PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $3.327B (100.0% shares, 0.0% debt)

Holdings (318)

AMZN AMAZON.COM INC 3.6%
Value $121M Shares 797,487 Est. Cost $122.09 Unrealized +14.8%
ARES ARES MANAGEMENT CORPORATION 3.0%
Value $101M Shares 852,946 Est. Cost $33.85 Unrealized +202.7%
DXCM DEXCOM 2.6%
Value $85.1M Shares 685,807 Est. Cost $88.04 Unrealized +16.0%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value $81.45M Shares 583,053 Est. Cost $107.49 Unrealized +24.1%
NOW SERVICENOW, INC 2.2%
Value $74.51M Shares 105,462 Est. Cost $49.37 Unrealized +155.3%
V VISA INC CLASS A 1.9%
Value $64.08M Shares 246,137 Est. Cost $119.68 Unrealized +102.8%
WDAY WORKDAY INC. CLASS A 1.9%
Value $62.43M Shares 226,129 Est. Cost $186.23 Unrealized +27.9%
ADBE ADOBE INC 1.8%
Value $60.69M Shares 101,727 Est. Cost $232.27 Unrealized +148.3%
MA MASTERCARD INCORPORATED CL A 1.7%
Value $55.84M Shares 130,929 Est. Cost $193.25 Unrealized +105.5%
CSGP COSTAR GROUP INC 1.7%
Value $55.1M Shares 630,496 Est. Cost $80.34 Unrealized +0.8%
VEEV VEEVA SYSTEMS 1.5%
Value $50.76M Shares 263,659 Est. Cost $141.74 Unrealized +32.9%
UBER UBER TECHNOLOGIES INC 1.5%
Value $49.19M Shares 798,979 Est. Cost $29.71 Unrealized +76.1%
CRWD CROWDSTRIKE HOLDINGS 1.5%
Value $49.13M Shares 192,437 Est. Cost $171.93 Unrealized +21.8%
EXAS EXACT SCIENCES CORPORATION 1.5%
Value $48.73M Shares 658,703 Est. Cost $78.45 Unrealized -16.4%
LULU LULULEMON ATHLETICA INC. 1.4%
Value $47.95M Shares 93,781 Est. Cost $325.58 Unrealized +32.7%
NET CLOUDFLARE 1.4%
Value $46.45M Shares 557,893 Est. Cost $91.23 Unrealized -23.3%
ISRG INTUITIVE SURGICAL INC 1.4%
Value $46.26M Shares 137,119 Est. Cost $281.33 Unrealized +6.0%
DV DOUBLEVERIFY HOLDINGS 1.2%
Value $39.4M Shares 1,071,244 Est. Cost $31.11 Unrealized +0.2%
DKNG DRAFTKINGS INC. CLASS A 1.1%
Value $35.92M Shares 1,018,938 Est. Cost $29.87 Unrealized +12.0%
PLNT PLANET FITNESS INC. CLASS A 1.1%
Value $35.14M Shares 481,303 Est. Cost $63.75 Unrealized -3.6%
SNOW SNOWFLAKE INC. CLASS A 1.0%
Value $34.61M Shares 173,895 Est. Cost $152.50 Unrealized +10.9%
TEAM ATLASSIAN CORP CLASS A 1.0%
Value $34.18M Shares 143,712 Est. Cost $222.88 Unrealized -11.9%
BILL BILL HOLDINGS 1.0%
Value $32.24M Shares 395,166 Est. Cost $120.24 Unrealized -31.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.9%
Value $31.1M Shares 407,829 Est. Cost $72.27 Unrealized -3.7%
HEI HEICO CORPORATION 0.8%
Value $27.83M Shares 155,611 Est. Cost $104.87 Unrealized +61.4%
TTD TRADE DESK, INC CLASS A 0.8%
Value $27.82M Shares 386,659 Est. Cost $62.67 Unrealized +17.2%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $25.13M Shares 178,324 Est. Cost $107.52 Unrealized +25.3%
SNPS SYNOPSYS INC. 0.7%
Value $24.77M Shares 48,108 Est. Cost $357.27 Unrealized +43.1%
CDNS CADENCE DESIGN SYSTEMS 0.7%
Value $24.25M Shares 89,030 Est. Cost $189.14 Unrealized +36.2%
BWIN BRP GROUP 0.7%
Value $22.02M Shares 916,920 Est. Cost $20.10 Unrealized +5.7%
WNC WABASH NATIONAL 0.6%
Value $19.84M Shares 774,226 Est. Cost $12.28 Unrealized +75.0%
PTC PTC INC 0.6%
Value $18.76M Shares 107,212 Est. Cost $44.81 Unrealized +242.3%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.5%
Value $17.63M Shares 520,485 Est. Cost $22.59 Unrealized +36.1%
ELF E.L.F. BEAUTY 0.5%
Value $17.6M Shares 121,945 Est. Cost $25.13 Unrealized +359.1%
BRSL INT'L GAME TECHNOLOGY 0.5%
Value $17.01M Shares 620,442 Est. Cost $11.61 Unrealized +82.8%
ICLR ICON PLC 0.5%
Value $16.3M Shares 57,592 Est. Cost $116.02 Unrealized +123.0%
ASGN ASGN INC 0.5%
Value $16.16M Shares 168,020 Est. Cost $75.90 Unrealized +15.1%
ESI ELEMENT SOLUTIONS 0.5%
Value $16.16M Shares 698,272 Est. Cost $10.97 Unrealized +78.9%
SSNC SSC TECHNOLOGIES 0.5%
Value $15.71M Shares 257,144 Est. Cost $39.93 Unrealized +36.8%
AVTR AVANTOR 0.5%
Value $15.67M Shares 686,217 Est. Cost $20.26 Unrealized +1.1%
FCN FTI CONSULTING 0.4%
Value $14.18M Shares 71,201 Est. Cost $129.24 Unrealized +60.1%
ICFI ICF INTERNATIONAL 0.4%
Value $14.09M Shares 105,043 Est. Cost $71.13 Unrealized +84.7%
KBR KBR INC 0.4%
Value $13.85M Shares 250,011 Est. Cost $26.20 Unrealized +105.2%
SF STIFEL FINANCIAL 0.4%
Value $13.84M Shares 200,117 Est. Cost $25.07 Unrealized +136.4%
SPXC SPX TECHNOLOGIES 0.4%
Value $13.76M Shares 136,242 Est. Cost $56.60 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $13.71M Shares 198,321 Est. Cost $31.14 Unrealized +97.3%
VRRM VERRA MOBILITY 0.4%
Value $13.4M Shares 581,684 Est. Cost $14.48 Unrealized +41.6%
BOX BOX INC 0.4%
Value $12.86M Shares 502,089 Est. Cost $22.34 Unrealized +13.2%
TFIN TRIUMPH FINANCIAL 0.4%
Value $12.52M Shares 156,088 Est. Cost $45.51 Unrealized +48.7%
LNTH LANTHEUS HOLDINGS INC 0.4%
Value $12.51M Shares 201,781 Est. Cost $28.22 Unrealized +140.1%
FROG JFROG LTD 0.4%
Value $12.16M Shares 351,238 Est. Cost $22.27 Unrealized +21.4%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value $12.06M Shares 85,726 Est. Cost $96.42 Unrealized +23.8%
LW LAMB WESTON HOLDINGS 0.4%
Value $11.98M Shares 110,862 Est. Cost $55.12 Unrealized +67.0%
CYBERARK SOFTWARE LTD 0.4%
Value $11.95M Shares 54,564 Est. Cost $58.45 Unrealized
GMS INC 0.4%
Value $11.74M Shares 142,462 Est. Cost $22.26 Unrealized
EVR EVERCORE 0.3%
Value $11.64M Shares 68,056 Est. Cost $55.20 Unrealized +154.8%
CALLON PETROLEUM COMPANY 0.3%
Value $11.46M Shares 353,698 Est. Cost $49.77 Unrealized
RYAN RYAN SPECIALTY HOLDINGS 0.3%
Value $11.35M Shares 263,858 Est. Cost $32.58 Unrealized +38.4%
CIEN CIENA CORP 0.3%
Value $11.15M Shares 247,630 Est. Cost $25.43 Unrealized +73.4%
CYTK CYTOKINETICS 0.3%
Value $10.98M Shares 131,514 Est. Cost $25.35 Unrealized +42.8%
FIVE FIVE BELOW 0.3%
Value $10.89M Shares 51,084 Est. Cost $109.84 Unrealized +67.1%
CNM CORE and MAIN 0.3%
Value $10.69M Shares 264,608 Est. Cost $25.83 Unrealized +31.0%
VSEC VSE CORPORATION 0.3%
Value $10.64M Shares 164,732 Est. Cost $38.95 Unrealized +49.3%
COLL COLLEGIUM PHARMACEUTICAL 0.3%
Value $10.6M Shares 344,532 Est. Cost $21.62 Unrealized +15.8%
GTLS CHART INDUSTRIES 0.3%
Value $10.59M Shares 77,666 Est. Cost $107.88 Unrealized +25.3%
CNMD CONMED CORPORATION 0.3%
Value $10.56M Shares 96,408 Est. Cost $91.93 Unrealized +9.9%
AXONICS INC 0.3%
Value $10.56M Shares 169,629 Est. Cost $35.88 Unrealized
ASO ACADEMY SPORTS AND OUTDOORS 0.3%
Value $10.49M Shares 158,980 Est. Cost $37.39 Unrealized +33.0%
DY DYCOM INDUSTRIES 0.3%
Value $10.41M Shares 90,422 Est. Cost $79.86 Unrealized +18.9%
MTZ MASTEC INC 0.3%
Value $10.36M Shares 136,852 Est. Cost $62.43 Unrealized +0.2%
ESNT ESSENT GROUP LTD 0.3%
Value $10.34M Shares 196,137 Est. Cost $25.20 Unrealized +87.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value $10.33M Shares 175,241 Est. Cost $31.51 Unrealized +69.3%
VRNS VARONIS SYSTEMS 0.3%
Value $10.32M Shares 228,006 Est. Cost $22.95 Unrealized +64.0%
PVH PVH CORP 0.3%
Value $10.24M Shares 83,863 Est. Cost $64.88 Unrealized +37.5%
EVH EVOLENT HEALTH 0.3%
Value $10.13M Shares 306,558 Est. Cost $20.29 Unrealized +39.5%
NTNX NUTANIX 0.3%
Value $9.999M Shares 209,675 Est. Cost $31.45 Unrealized +28.6%
R RYDER SYSTEM INC 0.3%
Value $9.87M Shares 85,785 Est. Cost $54.19 Unrealized +94.1%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $9.868M Shares 43,864 Est. Cost $90.05 Unrealized +134.7%
SMART GLOBAL HOLDINGS INC 0.3%
Value $9.857M Shares 520,719 Est. Cost $33.65 Unrealized
BCC BOISE CASCADE 0.3%
Value $9.817M Shares 75,886 Est. Cost $19.86 Unrealized +397.3%
CHAMPIONX CORPORATION 0.3%
Value $9.806M Shares 335,706 Est. Cost $28.56 Unrealized
SKY SKYLINE CHAMPION 0.3%
Value $9.703M Shares 130,658 Est. Cost $27.66 Unrealized +127.3%
ATKR ATKORE INC 0.3%
Value $9.651M Shares 60,320 Est. Cost $30.62 Unrealized +334.6%
HAE HAEMONETICS CORPORATION 0.3%
Value $9.433M Shares 110,313 Est. Cost $71.69 Unrealized +20.6%
OUTFRONT MEDIA INC 0.3%
Value $9.406M Shares 673,786 Est. Cost $15.40 Unrealized
RAMP LIVERAMP HOLDINGS 0.3%
Value $9.325M Shares 246,179 Est. Cost $44.14 Unrealized -27.2%
PINNACLE FINANCIAL PARTNERS INC 0.3%
Value $9.295M Shares 106,574 Est. Cost $65.25 Unrealized
FLYW FLYWIRE CORP 0.3%
Value $9.271M Shares 400,464 Est. Cost $30.93 Unrealized -18.5%
ONTO ONTO INNOVATION 0.3%
Value $9.268M Shares 60,614 Est. Cost $34.27 Unrealized +292.5%
JAMF HOLDING CORP 0.3%
Value $9.266M Shares 513,049 Est. Cost $32.70 Unrealized
MYRG MYR GROUP 0.3%
Value $9.264M Shares 64,052 Est. Cost $130.55 Unrealized -1.3%
GXO GXO LOGISTICS 0.3%
Value $9.251M Shares 151,256 Est. Cost $55.36 Unrealized +1.2%
MASONITE INTERNATIONAL 0.3%
Value $9.244M Shares 109,186 Est. Cost $67.21 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $9.217M Shares 83,745 Est. Cost $72.18 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $9.154M Shares 673,114 Est. Cost $13.69 Unrealized 0.0%
BARNES GROUP INC 0.3%
Value $9.148M Shares 280,351 Est. Cost $30.52 Unrealized
PENN PENN ENTERTAINMENT INC 0.3%
Value $9.109M Shares 350,082 Est. Cost $24.20 Unrealized -4.2%
WEX WEX INC 0.3%
Value $9.087M Shares 46,708 Est. Cost $169.21 Unrealized +7.2%
ABCB AMERIS BANCORP 0.3%
Value $9.063M Shares 170,831 Est. Cost $33.54 Unrealized +24.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $9.024M Shares 156,523 Est. Cost $35.58 Unrealized +42.9%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
Value $9.006M Shares 89,323 Est. Cost $101.72 Unrealized
INSM INSMED 0.3%
Value $8.99M Shares 290,088 Est. Cost $25.90 Unrealized +0.1%
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value $8.911M Shares 116,900 Est. Cost $73.42 Unrealized -15.8%
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value $8.888M Shares 176,698 Est. Cost $26.66 Unrealized +51.3%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value $8.887M Shares 67,448 Est. Cost $94.68 Unrealized +21.6%
USPH U.S. PHYSICAL THERAPY 0.3%
Value $8.854M Shares 95,061 Est. Cost $83.14 Unrealized +5.9%
INDEPENDENT BANK GROUP INC 0.3%
Value $8.785M Shares 172,653 Est. Cost $34.53 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $8.733M Shares 132,748 Est. Cost $44.70 Unrealized +7.6%
OEC ORION S.A. 0.3%
Value $8.727M Shares 314,722 Est. Cost $23.05 Unrealized -0.5%
BURL BURLINGTON STORES 0.3%
Value $8.705M Shares 44,760 Est. Cost $111.19 Unrealized +34.2%
SCSC SCANSOURCE INC 0.3%
Value $8.683M Shares 219,207 Est. Cost $32.06 Unrealized +4.9%
TITN TITAN MACHINERY INC 0.3%
Value $8.668M Shares 300,123 Est. Cost $30.14 Unrealized -14.0%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value $8.614M Shares 113,504 Est. Cost $72.19 Unrealized +4.3%
FOLD AMICUS THERAPEUTICS 0.3%
Value $8.59M Shares 605,348 Est. Cost $10.12 Unrealized +12.2%
COLB COLUMBIA BKG SYS INC 0.3%
Value $8.586M Shares 321,820 Est. Cost $17.89 Unrealized +9.2%
VSCO VICTORIA'S SECRET and COMPANY 0.3%
Value $8.555M Shares 322,330 Est. Cost $33.36 Unrealized -36.4%
LBRT LIBERTY ENERGY INC CLASS A 0.3%
Value $8.546M Shares 471,120 Est. Cost $9.39 Unrealized +102.3%
SPT SPROUT SOCIAL 0.3%
Value $8.493M Shares 138,233 Est. Cost $45.47 Unrealized +16.0%
BLUEPRINT MEDICINES 0.3%
Value $8.465M Shares 91,773 Est. Cost $57.90 Unrealized
BANC BANC OF CALIFORNIA INC 0.3%
Value $8.447M Shares 628,950 Est. Cost $11.85 Unrealized -1.7%
ZWS ZURN ELKAY WATER SOLUTIONS 0.3%
Value $8.424M Shares 286,441 Est. Cost $27.28 Unrealized +1.5%
AZEK COMPANY 0.3%
Value $8.387M Shares 219,266 Est. Cost $22.22 Unrealized
ITRI ITRON INC 0.3%
Value $8.341M Shares 110,466 Est. Cost $86.20 Unrealized -24.5%
TER TERADYNE 0.2%
Value $8.287M Shares 76,360 Est. Cost $22.88 Unrealized +310.8%
NOG NORTHERN OIL AND GAS INC 0.2%
Value $8.237M Shares 222,194 Est. Cost $22.86 Unrealized +65.4%
PD PAGERDUTY 0.2%
Value $8.187M Shares 353,655 Est. Cost $26.95 Unrealized -19.7%
HQY HEALTHEQUITY 0.2%
Value $8.184M Shares 123,442 Est. Cost $55.50 Unrealized +24.9%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value $8.109M Shares 218,040 Est. Cost $32.63 Unrealized -5.0%
WTFC WINTRUST FINANCIAL 0.2%
Value $8.092M Shares 87,244 Est. Cost $68.21 Unrealized +21.2%
EAT BRINKER INTERNATIONAL 0.2%
Value $8.073M Shares 186,971 Est. Cost $38.48 Unrealized -6.6%
TRICON RESIDENTIAL INC 0.2%
Value $7.981M Shares 876,986 Est. Cost $8.81 Unrealized
ANDE ANDERSONS INC 0.2%
Value $7.97M Shares 138,512 Est. Cost $27.28 Unrealized +83.1%
TMHC TAYLOR MORRISON HOME 0.2%
Value $7.958M Shares 149,175 Est. Cost $24.90 Unrealized +79.5%
STLD STEEL DYNAMICS 0.2%
Value $7.928M Shares 67,127 Est. Cost $23.52 Unrealized +358.8%
GKOS GLAUKOS CORP 0.2%
Value $7.877M Shares 99,091 Est. Cost $49.08 Unrealized +38.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.2%
Value $7.856M Shares 72,122 Est. Cost $96.53 Unrealized 0.0%
PHIN PHINIA INC. 0.2%
Value $7.833M Shares 258,609 Est. Cost $26.06 Unrealized -2.2%
ATEN A10 NETWORKS 0.2%
Value $7.812M Shares 593,165 Est. Cost $9.16 Unrealized +27.8%
CRS CARPENTER TECHNOLOGY 0.2%
Value $7.787M Shares 109,979 Est. Cost $35.50 Unrealized +86.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $7.745M Shares 251,871 Est. Cost $30.07 Unrealized -25.5%
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value $7.728M Shares 505,068 Est. Cost $15.30 Unrealized
PACIFIC PREMIER BANCORP INC 0.2%
Value $7.721M Shares 265,231 Est. Cost $29.55 Unrealized
PK PARK HOTELS and RESORTS INC 0.2%
Value $7.702M Shares 503,392 Est. Cost $12.82 Unrealized
SIX FLAGS ENTERTAINMENT 0.2%
Value $7.682M Shares 306,318 Est. Cost $20.07 Unrealized
PLMR PALOMAR HOLDINGS 0.2%
Value $7.673M Shares 138,256 Est. Cost $38.98 Unrealized +43.5%
FBK FB FINANCIAL CORPORATION 0.2%
Value $7.643M Shares 191,798 Est. Cost $29.39 Unrealized +8.6%
UCB UNITED COMMUNITY BANKS INC 0.2%
Value $7.636M Shares 260,977 Est. Cost $22.72 Unrealized +12.4%
URBN URBAN OUTFITTERS INC 0.2%
Value $7.623M Shares 213,588 Est. Cost $25.79 Unrealized +35.0%
GATX GATX CORPORATION 0.2%
Value $7.572M Shares 62,986 Est. Cost $65.44 Unrealized +62.7%
RWT REDWOOD TRUST INC 0.2%
Value $7.513M Shares 1,013,850 Est. Cost $8.49 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $7.488M Shares 468,614 Est. Cost $18.21 Unrealized
PHR PHREESIA 0.2%
Value $7.453M Shares 321,935 Est. Cost $31.40 Unrealized -45.0%
IRTC IRHYTHM TECHNOLOGIES 0.2%
Value $7.439M Shares 69,501 Est. Cost $125.66 Unrealized -30.6%
AVA AVISTA CORPORATION 0.2%
Value $7.439M Shares 208,131 Est. Cost $32.72 Unrealized -7.1%
SUMMIT MATERIALS INC CLASS A 0.2%
Value $7.43M Shares 193,196 Est. Cost $18.90 Unrealized
BANR BANNER CORPORATION 0.2%
Value $7.413M Shares 138,406 Est. Cost $48.57 Unrealized -12.5%
SYNA SYNAPTICS INCORPORATED 0.2%
Value $7.398M Shares 64,848 Est. Cost $130.96 Unrealized -24.2%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $7.372M Shares 527,334 Est. Cost $13.09 Unrealized
GDEN GOLDEN ENTERTAINMENT 0.2%
Value $7.367M Shares 184,491 Est. Cost $36.52 Unrealized -7.4%
WGO WINNEBAGO INDUSTRIES INC 0.2%
Value $7.364M Shares 101,040 Est. Cost $46.06 Unrealized +39.3%
CFLT CONFLUENT 0.2%
Value $7.301M Shares 312,028 Est. Cost $23.54 Unrealized +2.6%
ASB ASSOCIATED BANC-CORP 0.2%
Value $7.294M Shares 340,991 Est. Cost $16.82 Unrealized -1.6%
TREEHOUSE FOODS 0.2%
Value $7.258M Shares 175,105 Est. Cost $49.41 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.2%
Value $7.21M Shares 668,875 Est. Cost $14.07 Unrealized -39.2%
LITE LUMENTUM HOLDINGS 0.2%
Value $7.205M Shares 137,448 Est. Cost $59.64 Unrealized -26.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $7.19M Shares 223,791 Est. Cost $35.94 Unrealized -20.1%
CXT CRANE NXT CO 0.2%
Value $7.182M Shares 126,291 Est. Cost $56.44 Unrealized -8.2%
FBNC FIRST BANCORP 0.2%
Value $7.172M Shares 193,793 Est. Cost $25.25 Unrealized +18.4%
CBT CABOT CORPORATION 0.2%
Value $7.155M Shares 85,688 Est. Cost $48.69 Unrealized +46.1%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.2%
Value $7.144M Shares 352,071 Est. Cost $13.26 Unrealized +38.6%
TALO TALOS ENERGY INC 0.2%
Value $7.128M Shares 500,918 Est. Cost $16.61 Unrealized -12.0%
RNST RENASANT CORPORATION 0.2%
Value $7.102M Shares 210,876 Est. Cost $32.69 Unrealized -14.3%
PRAA PRA GROUP INC 0.2%
Value $7.097M Shares 270,889 Est. Cost $36.29 Unrealized -48.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $7.096M Shares 112,020 Est. Cost $65.76 Unrealized -8.6%
AL AIR LEASE CORPORATION CLASS A 0.2%
Value $7.064M Shares 168,438 Est. Cost $33.40 Unrealized +9.1%
DBRG DIGITALBRIDGE GROUP 0.2%
Value $7.052M Shares 402,070 Est. Cost $16.39 Unrealized -0.3%
CNX CNX RESOURCES CORPORATION 0.2%
Value $7.047M Shares 352,359 Est. Cost $11.07 Unrealized +92.6%
CSR CENTERSPACE 0.2%
Value $7.025M Shares 120,709 Est. Cost $77.71 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $7.022M Shares 143,020 Est. Cost $43.76 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $7.002M Shares 352,932 Est. Cost $22.97 Unrealized -27.2%
PSTG PURE STORAGE 0.2%
Value $6.963M Shares 195,261 Est. Cost $28.33 Unrealized +23.8%
DK DELEK US HOLDINGS INC 0.2%
Value $6.835M Shares 264,905 Est. Cost $18.72 Unrealized +27.6%
AXSM AXSOME THERAPEUTICS 0.2%
Value $6.751M Shares 84,817 Est. Cost $61.49 Unrealized +8.7%
PAR PAR TECHNOLOGY CORP 0.2%
Value $6.705M Shares 153,991 Est. Cost $71.05 Unrealized -47.2%
CUZ COUSINS PPTYS INC 0.2%
Value $6.657M Shares 273,370 Est. Cost $24.54 Unrealized
ALLETE INC 0.2%
Value $6.634M Shares 108,472 Est. Cost $64.37 Unrealized
THG HANOVER INSURANCE GROUP INC 0.2%
Value $6.533M Shares 53,803 Est. Cost $94.70 Unrealized +19.3%
PATTERSON COMPANIES INC 0.2%
Value $6.471M Shares 227,468 Est. Cost $27.71 Unrealized
ROG ROGERS CORPORATION 0.2%
Value $6.471M Shares 49,000 Est. Cost $144.48 Unrealized -11.4%
GNRC GENERAC HOLDINGS 0.2%
Value $6.46M Shares 49,984 Est. Cost $123.87 Unrealized -11.4%
HZO MARINEMAX INC 0.2%
Value $6.442M Shares 165,608 Est. Cost $23.06 Unrealized +37.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $6.416M Shares 99,272 Est. Cost $49.88 Unrealized +15.5%
INMD INMODE LTD 0.2%
Value $6.351M Shares 285,552 Est. Cost $26.27 Unrealized -14.6%
DX DYNEX CAPITAL INC 0.2%
Value $6.327M Shares 505,388 Est. Cost $12.59 Unrealized
SNDR SCHNEIDER NATIONAL 0.2%
Value $6.296M Shares 247,391 Est. Cost $20.36 Unrealized +21.2%
BOOT BOOT BARN HOLDINGS 0.2%
Value $6.273M Shares 81,725 Est. Cost $76.66 Unrealized -2.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $6.273M Shares 63,059 Est. Cost $54.93 Unrealized +79.3%
AMN AMN HEALTHCARE SERVICES 0.2%
Value $6.255M Shares 83,533 Est. Cost $50.05 Unrealized +43.0%
SITE CENTERS CORP 0.2%
Value $6.243M Shares 458,049 Est. Cost $12.28 Unrealized
AZTA AZENTA 0.2%
Value $6.237M Shares 95,753 Est. Cost $74.00 Unrealized -26.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value $6.077M Shares 136,106 Est. Cost $32.84 Unrealized +13.2%
HASHICORP INC 0.2%
Value $6.061M Shares 256,395 Est. Cost $27.19 Unrealized
HELE HELEN OF TROY LIMITED 0.2%
Value $6.051M Shares 50,088 Est. Cost $107.04 Unrealized +0.7%
FOUR SHIFT4 PAYMENTS 0.2%
Value $6.04M Shares 81,243 Est. Cost $59.65 Unrealized 0.0%
FLS FLOWSERVE CORPORATION 0.2%
Value $6.031M Shares 146,319 Est. Cost $37.04 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value $6.02M Shares 225,968 Est. Cost $41.49 Unrealized
IMAX IMAX CORP 0.2%
Value $6.015M Shares 400,433 Est. Cost $16.21 Unrealized +5.5%
FORM FORMFACTOR 0.2%
Value $5.967M Shares 143,067 Est. Cost $36.58 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.2%
Value $5.94M Shares 291,877 Est. Cost $25.24 Unrealized -25.5%
VIRT VIRTU FINANCIAL 0.2%
Value $5.813M Shares 286,915 Est. Cost $19.96 Unrealized -7.6%
MYGN MYRIAD GENETICS 0.2%
Value $5.765M Shares 301,182 Est. Cost $21.52 Unrealized -19.6%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value $5.755M Shares 54,485 Est. Cost $90.84 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS 0.2%
Value $5.737M Shares 400,059 Est. Cost $19.29 Unrealized -33.4%
LIONS GATE ENTERTAINMENT CL B 0.2%
Value $5.729M Shares 562,188 Est. Cost $12.66 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value $5.705M Shares 119,300 Est. Cost $63.63 Unrealized -39.1%
CUSHMAN and WAKEFIELD PLC 0.2%
Value $5.655M Shares 523,632 Est. Cost $10.80 Unrealized
ZUORA INC 0.2%
Value $5.545M Shares 589,932 Est. Cost $17.89 Unrealized
IONS IONIS PHARMACEUTICALS 0.2%
Value $5.455M Shares 107,824 Est. Cost $44.98 Unrealized +6.5%
TMDX TRANSMEDICS GROUP 0.2%
Value $5.421M Shares 68,687 Est. Cost $43.49 Unrealized +38.7%
AIR TRANSPORT SERV GRP 0.2%
Value $5.414M Shares 307,458 Est. Cost $17.61 Unrealized
PREMIER INC CLASS A 0.2%
Value $5.411M Shares 241,989 Est. Cost $32.02 Unrealized
BV BRIGHTVIEW HOLDINGS 0.2%
Value $5.348M Shares 635,106 Est. Cost $12.71 Unrealized -40.1%
CMP COMPASS MINERALS INTERNATIONAL INC 0.2%
Value $5.264M Shares 207,884 Est. Cost $45.29 Unrealized -44.3%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value $5.25M Shares 201,456 Est. Cost $42.32 Unrealized -41.7%
OMCL OMNICELL 0.2%
Value $5.159M Shares 137,096 Est. Cost $74.47 Unrealized -50.6%
PRVA PRIVIA HEALTH GROUP 0.2%
Value $5.141M Shares 223,239 Est. Cost $33.15 Unrealized -32.5%
OPLN OPENLANE INC 0.2%
Value $5.123M Shares 345,946 Est. Cost $17.39 Unrealized -16.4%
SPRINGWORKS THERAPEUTICS 0.1%
Value $4.964M Shares 136,009 Est. Cost $26.00 Unrealized
FOXF FOX FACTORY HOLDING 0.1%
Value $4.903M Shares 72,654 Est. Cost $76.23 Unrealized -4.3%
LIVENT CORPORATION 0.1%
Value $4.834M Shares 268,828 Est. Cost $27.43 Unrealized
ECPG ENCORE CAPITAL GROUP 0.1%
Value $4.787M Shares 94,330 Est. Cost $52.28 Unrealized -13.2%
BLFS BIOLIFE SOLUTIONS 0.1%
Value $4.769M Shares 293,487 Est. Cost $38.44 Unrealized -66.8%
RBA RB GLOBAL 0.1%
Value $4.553M Shares 68,065 Est. Cost $56.38 Unrealized +14.0%
SRI STONERIDGE INC 0.1%
Value $4.426M Shares 226,182 Est. Cost $26.90 Unrealized -35.5%
STKL SUNOPTA 0.1%
Value $4.389M Shares 802,387 Est. Cost $5.63 Unrealized -22.2%
SNDX SYNDAX PHARMACEUTICALS 0.1%
Value $4.236M Shares 196,033 Est. Cost $20.82 Unrealized -26.2%
ASTE ASTEC INDUSTRIES INC. 0.1%
Value $4.19M Shares 112,641 Est. Cost $40.50 Unrealized -11.6%
ADMA ADMA BIOLOGICS 0.1%
Value $3.991M Shares 882,983 Est. Cost $3.70 Unrealized 0.0%
LUCK BOWLERO CORP 0.1%
Value $3.845M Shares 271,563 Est. Cost $12.68 Unrealized -17.6%
SRPT SAREPTA THERAPEUTICS 0.1%
Value $3.709M Shares 38,463 Est. Cost $84.46 Unrealized +13.6%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $3.63M Shares 1,089,961 Est. Cost $13.00 Unrealized -79.4%
ULCC FRONTIER GROUP HOLDINGS INC 0.1%
Value $3.322M Shares 608,425 Est. Cost $17.02 Unrealized -74.3%
MNRO MONRO 0.1%
Value $2.725M Shares 92,876 Est. Cost $55.76 Unrealized -49.5%
APPS DIGITAL TURBINE INC 0.1%
Value $2.635M Shares 384,054 Est. Cost $17.65 Unrealized -68.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value $1.841M Shares 375,638 Est. Cost $20.89 Unrealized -78.2%
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value $1.832M Shares 8,510 Est. Cost $101.40 Unrealized +108.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.551M Shares 8,918 Est. Cost $64.38 Unrealized +128.0%
NOVT NOVANTA INC 0.0%
Value $1.488M Shares 8,838 Est. Cost $124.40 Unrealized +17.2%
M.D.C. HOLDINGS INC 0.0%
Value $1.434M Shares 25,962 Est. Cost $40.76 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.379M Shares 13,659 Est. Cost $98.11 Unrealized 0.0%
ADSK AUTODESK INC. 0.0%
Value $1.343M Shares 5,517 Est. Cost $253.04 Unrealized -14.7%
ANSYS INC 0.0%
Value $1.303M Shares 3,591 Est. Cost $358.19 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $1.275M Shares 16,129 Est. Cost $75.96 Unrealized -5.0%
PLD PROLOGIS INC. 0.0%
Value $1.237M Shares 9,281 Est. Cost $102.23 Unrealized +3.3%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.224M Shares 49,641 Est. Cost $16.61 Unrealized +34.9%
DHR DANAHER CORPORATION 0.0%
Value $1.217M Shares 5,262 Est. Cost $198.10 Unrealized +6.2%
XYL XYLEM INC. 0.0%
Value $1.159M Shares 10,138 Est. Cost $102.49 Unrealized -5.0%
FSLR FIRST SOLAR 0.0%
Value $1.111M Shares 6,448 Est. Cost $128.44 Unrealized +19.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.108M Shares 5,153 Est. Cost $28.72 Unrealized +37.2%
WCN WASTE CONNECTIONS INC. 0.0%
Value $1.1M Shares 7,370 Est. Cost $105.98 Unrealized +28.0%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $1.028M Shares 2,920 Est. Cost $289.91 Unrealized +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $1.02M Shares 3,730 Est. Cost $327.27 Unrealized -30.3%
IEX IDEX CORPORATION 0.0%
Value $999K Shares 4,603 Est. Cost $182.69 Unrealized +7.3%
CGNX COGNEX CORPORATION 0.0%
Value $988K Shares 23,665 Est. Cost $60.47 Unrealized -37.6%
MSA MSA SAFETY INC. 0.0%
Value $969K Shares 5,738 Est. Cost $144.17 Unrealized +12.8%
RGEN REPLIGEN CORPORATION 0.0%
Value $962K Shares 5,353 Est. Cost $178.37 Unrealized -12.7%
CATALENT INC 0.0%
Value $933K Shares 20,765 Est. Cost $77.50 Unrealized
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $880K Shares 9,403 Est. Cost $73.60 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $873K Shares 63,698 Est. Cost $13.73 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $785K Shares 15,747 Est. Cost $36.68 Unrealized +23.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $742K Shares 27,529 Est. Cost $14.85 Unrealized +33.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $725K Shares 21,064 Est. Cost $43.01 Unrealized
ASML ASML HOLDING NV ADR 0.0%
Value $631K Shares 833 Est. Cost $575.61 Unrealized
TBI TRUEBLUE 0.0%
Value $585K Shares 38,115 Est. Cost $25.09 Unrealized -44.3%
MP MP MATERIALS CORP CLASS A 0.0%
Value $548K Shares 27,622 Est. Cost $27.43 Unrealized -37.8%
WOLFSPEED INC 0.0%
Value $444K Shares 10,200 Est. Cost $95.71 Unrealized
IVW ISHARES SP 500 GROWTH ETF 0.0%
Value $366K Shares 4,876 Est. Cost $75.10 Unrealized
DKS DICK'S SPORTING GOODS 0.0%
Value $288K Shares 1,960 Est. Cost $27.66 Unrealized +318.3%
CPRT COPART 0.0%
Value $273K Shares 5,569 Est. Cost $31.59 Unrealized +49.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $220K Shares 1,147 Est. Cost $75.77 Unrealized +124.8%
FANG DIAMONDBACK ENERGY 0.0%
Value $178K Shares 1,150 Est. Cost $74.58 Unrealized +93.5%
ST SENSATA TECHNOLOGIES 0.0%
Value $101K Shares 2,684 Est. Cost $49.35 Unrealized -30.0%
MRCY MERCURY SYSTEMS 0.0%
Value $78,040 Shares 2,134 Est. Cost $69.52 Unrealized -48.1%
CLVT CLARIVATE PLC 0.0%
Value $49,078 Shares 5,300 Est. Cost $18.03 Unrealized -59.0%
SILK ROAD MEDICAL 0.0%
Value $39,264 Shares 3,200 Est. Cost $40.35 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23,019 Shares 300 Est. Cost $47.01 Unrealized +60.5%
SKECHERS USA 0.0%
Value $22,442 Shares 360 Est. Cost $30.01 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $20,103 Shares 170 Est. Cost $83.44 Unrealized +14.3%
AES AES CORP 0.0%
Value $19,828 Shares 1,030 Est. Cost $14.57 Unrealized +0.7%
CNXC CONCENTRIX CORPORATION 0.0%
Value $17,678 Shares 180 Est. Cost $84.93 Unrealized -3.1%
COHR COHERENT CORP 0.0%
Value $17,412 Shares 400 Est. Cost $40.69 Unrealized -11.4%
XRX XEROX HOLDINGS CORPORATION 0.0%
Value $16,497 Shares 900 Est. Cost $14.78 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $16,313 Shares 218 Est. Cost $31.91 Unrealized +102.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value $16,189 Shares 110 Est. Cost $87.80 Unrealized +44.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $15,626 Shares 460 Est. Cost $31.17 Unrealized -3.9%
AER AERCAP HOLDINGS NV 0.0%
Value $15,607 Shares 210 Est. Cost $56.82 Unrealized +14.4%
HST HOST HOTELS and RESORTS INC 0.0%
Value $15,381 Shares 790 Est. Cost $9.94 Unrealized +51.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $15,311 Shares 390 Est. Cost $30.77 Unrealized
AGCO AGCO CORP 0.0%
Value $14,569 Shares 120 Est. Cost $120.71 Unrealized -7.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $13,739 Shares 340 Est. Cost $16.63 Unrealized +99.7%
NOV NOV INC 0.0%
Value $13,385 Shares 660 Est. Cost $13.50 Unrealized +45.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13,310 Shares 940 Est. Cost $12.11 Unrealized -7.7%
BERRY GLOBAL GROUP INC 0.0%
Value $12,804 Shares 190 Est. Cost $45.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12,587 Shares 160 Est. Cost $37.97 Unrealized +76.3%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $12,540 Shares 80 Est. Cost $146.41 Unrealized -9.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $12,425 Shares 330 Est. Cost $37.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $12,026 Shares 290 Est. Cost $43.13 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $11,846 Shares 125 Est. Cost $94.12 Unrealized -2.7%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value $11,716 Shares 680 Est. Cost $19.01 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $11,691 Shares 110 Est. Cost $90.91 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $11,466 Shares 390 Est. Cost $13.34 Unrealized +76.1%
SJM J.M. SMUCKER COMPANY 0.0%
Value $11,374 Shares 90 Est. Cost $87.84 Unrealized +21.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11,116 Shares 219 Est. Cost $37.33 Unrealized +15.8%
EQT EQT CORPORATION 0.0%
Value $10,438 Shares 270 Est. Cost $13.74 Unrealized +185.9%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $9,760 Shares 1,490 Est. Cost $7.08 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $9,627 Shares 570 Est. Cost $16.93 Unrealized -11.3%
BWA BORGWARNER INC 0.0%
Value $9,142 Shares 255 Est. Cost $39.07 Unrealized -11.4%
HUN HUNTSMAN CORPORATION 0.0%
Value $9,047 Shares 360 Est. Cost $21.45 Unrealized +13.4%