PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $3.489B (100.0% shares, 0.0% debt)

Holdings (319)

AMZN AMAZON.COM INC 4.1%
Value $142M Shares 785,141 Est. Cost $122.09 Unrealized +36.7%
ARES ARES MANAGEMENT CORPORATION 3.2%
Value $112M Shares 839,034 Est. Cost $33.85 Unrealized +258.5%
DXCM DEXCOM 2.7%
Value $93.55M Shares 674,471 Est. Cost $88.04 Unrealized +42.8%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $86.56M Shares 573,484 Est. Cost $107.49 Unrealized +32.1%
NOW SERVICENOW, INC 2.3%
Value $79.07M Shares 103,717 Est. Cost $49.37 Unrealized +206.9%
V VISA INC CLASS A 1.9%
Value $67.55M Shares 242,058 Est. Cost $119.68 Unrealized +127.6%
MA MASTERCARD INCORPORATED CL A 1.8%
Value $62.01M Shares 128,759 Est. Cost $193.25 Unrealized +134.2%
CRWD CROWDSTRIKE HOLDINGS 1.7%
Value $60.67M Shares 189,250 Est. Cost $171.93 Unrealized +78.1%
WDAY WORKDAY INC. CLASS A 1.7%
Value $60.65M Shares 222,382 Est. Cost $186.23 Unrealized +52.9%
VEEV VEEVA SYSTEMS 1.7%
Value $60.6M Shares 261,557 Est. Cost $141.74 Unrealized +52.2%
UBER UBER TECHNOLOGIES INC 1.7%
Value $60.49M Shares 785,715 Est. Cost $29.71 Unrealized +141.6%
CSGP COSTAR GROUP INC 1.7%
Value $59.92M Shares 620,254 Est. Cost $80.34 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 1.5%
Value $53.82M Shares 134,847 Est. Cost $281.33 Unrealized +34.3%
NET CLOUDFLARE 1.5%
Value $53.14M Shares 548,807 Est. Cost $91.23 Unrealized -0.7%
ADBE ADOBE INC 1.4%
Value $50.49M Shares 100,050 Est. Cost $232.27 Unrealized +146.8%
DKNG DRAFTKINGS INC. CLASS A 1.3%
Value $45.5M Shares 1,002,016 Est. Cost $29.87 Unrealized +36.3%
EXAS EXACT SCIENCES CORPORATION 1.3%
Value $45.21M Shares 654,593 Est. Cost $78.45 Unrealized -19.4%
DV DOUBLEVERIFY HOLDINGS 1.3%
Value $44.72M Shares 1,271,804 Est. Cost $32.07 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORPORATION 1.1%
Value $38.33M Shares 401,073 Est. Cost $72.27 Unrealized +16.2%
LULU LULULEMON ATHLETICA INC. 1.0%
Value $36.03M Shares 92,222 Est. Cost $325.58 Unrealized +42.0%
MBLY MOBILEYE GLOBAL, INC. CLASS A 1.0%
Value $34.68M Shares 1,078,809 Est. Cost $28.39 Unrealized 0.0%
SNOW SNOWFLAKE INC. CLASS A 1.0%
Value $34.31M Shares 212,284 Est. Cost $159.99 Unrealized +21.2%
PLNT PLANET FITNESS INC. CLASS A 1.0%
Value $33.79M Shares 539,448 Est. Cost $64.09 Unrealized +4.3%
TTD TRADE DESK, INC CLASS A 1.0%
Value $33.27M Shares 380,612 Est. Cost $62.67 Unrealized +20.9%
TEAM ATLASSIAN CORP CLASS A 0.8%
Value $27.62M Shares 141,576 Est. Cost $222.88 Unrealized -2.2%
CDNS CADENCE DESIGN SYSTEMS 0.8%
Value $27.25M Shares 87,557 Est. Cost $189.14 Unrealized +56.4%
SNPS SYNOPSYS INC. 0.8%
Value $27.04M Shares 47,309 Est. Cost $357.27 Unrealized +54.1%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $26.72M Shares 175,517 Est. Cost $107.52 Unrealized +33.3%
BWIN BRP GROUP 0.7%
Value $25.2M Shares 870,665 Est. Cost $20.10 Unrealized +30.7%
WNC WABASH NATIONAL 0.6%
Value $22.51M Shares 751,942 Est. Cost $12.28 Unrealized +104.9%
PTC PTC INC 0.6%
Value $20.27M Shares 107,263 Est. Cost $44.81 Unrealized +301.9%
ICLR ICON PLC 0.6%
Value $20.09M Shares 59,794 Est. Cost $122.61 Unrealized +140.5%
ELF E.L.F. BEAUTY 0.6%
Value $19.37M Shares 98,820 Est. Cost $25.13 Unrealized +606.8%
AVTR AVANTOR 0.5%
Value $17.94M Shares 701,687 Est. Cost $20.34 Unrealized +16.9%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.5%
Value $17.8M Shares 475,876 Est. Cost $22.59 Unrealized +49.8%
ASGN ASGN INC 0.5%
Value $17.61M Shares 168,079 Est. Cost $75.90 Unrealized +27.4%
ESI ELEMENT SOLUTIONS 0.5%
Value $17.45M Shares 698,501 Est. Cost $10.97 Unrealized +106.7%
SSNC SSC TECHNOLOGIES 0.5%
Value $16.56M Shares 257,208 Est. Cost $39.93 Unrealized +55.5%
KBR KBR INC 0.5%
Value $15.92M Shares 250,100 Est. Cost $26.20 Unrealized +112.4%
ICFI ICF INTERNATIONAL 0.5%
Value $15.84M Shares 105,174 Est. Cost $71.13 Unrealized +103.6%
SF STIFEL FINANCIAL 0.4%
Value $15.65M Shares 200,181 Est. Cost $25.07 Unrealized +184.6%
FCN FTI CONSULTING 0.4%
Value $14.98M Shares 71,224 Est. Cost $129.24 Unrealized +55.5%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $14.81M Shares 198,387 Est. Cost $31.14 Unrealized +136.3%
VRRM VERRA MOBILITY 0.4%
Value $14.53M Shares 581,855 Est. Cost $14.48 Unrealized +57.1%
BOX BOX INC 0.4%
Value $14.22M Shares 502,215 Est. Cost $22.34 Unrealized +20.2%
BRSL INT'L GAME TECHNOLOGY 0.4%
Value $14.02M Shares 620,508 Est. Cost $11.61 Unrealized +64.4%
RYAN RYAN SPECIALTY HOLDINGS 0.4%
Value $13.96M Shares 251,498 Est. Cost $32.58 Unrealized +46.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value $13.76M Shares 79,877 Est. Cost $96.42 Unrealized +54.7%
SPXC SPX TECHNOLOGIES 0.4%
Value $13.59M Shares 110,377 Est. Cost $56.60 Unrealized
GTLS CHART INDUSTRIES 0.4%
Value $13.16M Shares 79,869 Est. Cost $108.61 Unrealized +23.7%
GMS INC 0.4%
Value $13.08M Shares 134,387 Est. Cost $22.26 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value $13.07M Shares 49,200 Est. Cost $58.45 Unrealized
DY DYCOM INDUSTRIES 0.4%
Value $12.98M Shares 90,421 Est. Cost $79.86 Unrealized +54.2%
TFIN TRIUMPH FINANCIAL 0.4%
Value $12.38M Shares 156,136 Est. Cost $45.51 Unrealized +66.0%
CALLON PETROLEUM COMPANY 0.4%
Value $12.27M Shares 343,208 Est. Cost $49.77 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value $12.27M Shares 206,104 Est. Cost $26.53 Unrealized +98.8%
MTZ MASTEC INC 0.3%
Value $12.08M Shares 129,568 Est. Cost $62.43 Unrealized +21.8%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value $11.85M Shares 190,372 Est. Cost $28.22 Unrealized +108.5%
LW LAMB WESTON HOLDINGS 0.3%
Value $11.82M Shares 110,916 Est. Cost $55.12 Unrealized +81.0%
EVR EVERCORE 0.3%
Value $11.8M Shares 61,262 Est. Cost $55.20 Unrealized +219.9%
NTNX NUTANIX 0.3%
Value $11.65M Shares 188,822 Est. Cost $31.45 Unrealized +83.3%
CHAMPIONX CORPORATION 0.3%
Value $11.52M Shares 321,090 Est. Cost $28.56 Unrealized
HAE HAEMONETICS CORPORATION 0.3%
Value $11.49M Shares 134,603 Est. Cost $72.91 Unrealized +7.6%
FROG JFROG LTD 0.3%
Value $11.39M Shares 257,471 Est. Cost $22.27 Unrealized +73.8%
MYRG MYR GROUP 0.3%
Value $11.32M Shares 64,067 Est. Cost $130.55 Unrealized +17.7%
CNM CORE and MAIN 0.3%
Value $11.13M Shares 194,344 Est. Cost $25.83 Unrealized +77.3%
WEX WEX INC 0.3%
Value $11.1M Shares 46,724 Est. Cost $169.21 Unrealized +27.2%
CIEN CIENA CORP 0.3%
Value $11.02M Shares 222,930 Est. Cost $25.43 Unrealized +107.5%
ASO ACADEMY SPORTS AND OUTDOORS 0.3%
Value $10.91M Shares 161,523 Est. Cost $37.85 Unrealized +75.0%
VRNS VARONIS SYSTEMS 0.3%
Value $10.76M Shares 228,081 Est. Cost $22.95 Unrealized +107.5%
USPH U.S. PHYSICAL THERAPY 0.3%
Value $10.73M Shares 95,081 Est. Cost $83.14 Unrealized +20.1%
BCC BOISE CASCADE 0.3%
Value $10.48M Shares 68,325 Est. Cost $19.86 Unrealized +545.2%
PLMR PALOMAR HOLDINGS 0.3%
Value $10.47M Shares 124,940 Est. Cost $38.98 Unrealized +75.9%
BURL BURLINGTON STORES 0.3%
Value $10.39M Shares 44,765 Est. Cost $111.19 Unrealized +83.5%
ATKR ATKORE INC 0.3%
Value $10.22M Shares 53,666 Est. Cost $30.62 Unrealized +404.4%
SMART GLOBAL HOLDINGS INC 0.3%
Value $10.15M Shares 385,806 Est. Cost $33.65 Unrealized
FIVE FIVE BELOW 0.3%
Value $10.09M Shares 55,649 Est. Cost $116.63 Unrealized +65.2%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value $9.969M Shares 125,288 Est. Cost $72.50 Unrealized +4.2%
EVH EVOLENT HEALTH 0.3%
Value $9.956M Shares 303,628 Est. Cost $20.29 Unrealized +57.3%
STLD STEEL DYNAMICS 0.3%
Value $9.953M Shares 67,144 Est. Cost $23.52 Unrealized +419.3%
FLYW FLYWIRE CORP 0.3%
Value $9.938M Shares 400,564 Est. Cost $30.93 Unrealized -24.5%
SKY SKYLINE CHAMPION 0.3%
Value $9.913M Shares 116,613 Est. Cost $27.66 Unrealized +179.2%
BARNES GROUP INC 0.3%
Value $9.849M Shares 265,110 Est. Cost $30.52 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $9.827M Shares 85,005 Est. Cost $72.83 Unrealized
R RYDER SYSTEM INC 0.3%
Value $9.798M Shares 81,522 Est. Cost $54.19 Unrealized +110.1%
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $9.752M Shares 41,360 Est. Cost $90.05 Unrealized +135.8%
ZWS ZURN ELKAY WATER SOLUTIONS 0.3%
Value $9.59M Shares 286,536 Est. Cost $27.28 Unrealized +10.6%
JAMF HOLDING CORP 0.3%
Value $9.417M Shares 513,203 Est. Cost $32.70 Unrealized
PHIN PHINIA INC. 0.3%
Value $9.377M Shares 243,993 Est. Cost $26.06 Unrealized +19.9%
OEC ORION S.A. 0.3%
Value $9.259M Shares 393,647 Est. Cost $23.07 Unrealized +0.2%
GKOS GLAUKOS CORP 0.3%
Value $9.254M Shares 98,140 Est. Cost $49.08 Unrealized +82.0%
ITRI ITRON INC 0.3%
Value $9.229M Shares 99,749 Est. Cost $86.20 Unrealized -6.6%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value $9.21M Shares 66,776 Est. Cost $94.68 Unrealized +44.2%
URBN URBAN OUTFITTERS INC 0.3%
Value $9.071M Shares 208,924 Est. Cost $25.79 Unrealized +59.0%
SPT SPROUT SOCIAL 0.3%
Value $9.071M Shares 151,913 Est. Cost $46.85 Unrealized +29.7%
HQY HEALTHEQUITY 0.3%
Value $9.066M Shares 111,068 Est. Cost $55.50 Unrealized +40.7%
PSTG PURE STORAGE 0.3%
Value $9.047M Shares 174,023 Est. Cost $28.33 Unrealized +57.6%
BANC BANC OF CALIFORNIA INC 0.3%
Value $9.021M Shares 593,082 Est. Cost $11.85 Unrealized +11.4%
AZEK COMPANY 0.3%
Value $8.923M Shares 177,686 Est. Cost $22.22 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value $8.919M Shares 166,652 Est. Cost $26.66 Unrealized +77.3%
NEOG NEOGEN CORP 0.3%
Value $8.905M Shares 564,300 Est. Cost $16.74 Unrealized 0.0%
OUTFRONT MEDIA INC 0.3%
Value $8.894M Shares 529,691 Est. Cost $15.40 Unrealized
ONTO ONTO INNOVATION 0.3%
Value $8.893M Shares 49,113 Est. Cost $34.27 Unrealized +392.8%
BLUEPRINT MEDICINES 0.3%
Value $8.877M Shares 93,583 Est. Cost $58.61 Unrealized
CYTK CYTOKINETICS 0.3%
Value $8.861M Shares 126,393 Est. Cost $25.35 Unrealized +205.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value $8.768M Shares 223,848 Est. Cost $35.94 Unrealized -6.8%
EAT BRINKER INTERNATIONAL 0.3%
Value $8.758M Shares 176,291 Est. Cost $38.48 Unrealized +15.0%
TMHC TAYLOR MORRISON HOME 0.3%
Value $8.749M Shares 140,728 Est. Cost $24.90 Unrealized +121.2%
PINNACLE FINANCIAL PARTNERS INC 0.3%
Value $8.728M Shares 101,633 Est. Cost $65.25 Unrealized
AXONICS INC 0.2%
Value $8.673M Shares 125,752 Est. Cost $35.88 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.2%
Value $8.652M Shares 84,845 Est. Cost $97.26 Unrealized +4.2%
FOLD AMICUS THERAPEUTICS 0.2%
Value $8.641M Shares 733,549 Est. Cost $10.58 Unrealized +20.8%
TER TERADYNE 0.2%
Value $8.619M Shares 76,390 Est. Cost $22.88 Unrealized +351.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value $8.615M Shares 156,574 Est. Cost $35.58 Unrealized +54.4%
WTFC WINTRUST FINANCIAL 0.2%
Value $8.591M Shares 82,300 Est. Cost $68.21 Unrealized +41.5%
PZZA PAPA JOHN'S INTERNATIONAL 0.2%
Value $8.55M Shares 128,375 Est. Cost $72.76 Unrealized -9.3%
PATK PATRICK INDUSTRIES 0.2%
Value $8.546M Shares 71,536 Est. Cost $69.46 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.2%
Value $8.494M Shares 165,253 Est. Cost $31.51 Unrealized +65.8%
RAMP LIVERAMP HOLDINGS 0.2%
Value $8.491M Shares 246,106 Est. Cost $44.14 Unrealized -16.7%
CFLT CONFLUENT 0.2%
Value $8.396M Shares 275,112 Est. Cost $23.54 Unrealized +19.9%
NOG NORTHERN OIL AND GAS INC 0.2%
Value $8.318M Shares 209,621 Est. Cost $22.86 Unrealized +55.0%
PK PARK HOTELS and RESORTS INC 0.2%
Value $8.304M Shares 474,798 Est. Cost $12.82 Unrealized
FOUR SHIFT4 PAYMENTS 0.2%
Value $8.179M Shares 123,794 Est. Cost $65.00 Unrealized +15.7%
AL AIR LEASE CORPORATION CLASS A 0.2%
Value $8.173M Shares 158,885 Est. Cost $33.40 Unrealized +23.9%
GXO GXO LOGISTICS 0.2%
Value $8.134M Shares 151,299 Est. Cost $55.36 Unrealized -2.4%
SUMMIT MATERIALS INC CLASS A 0.2%
Value $8.122M Shares 182,228 Est. Cost $18.90 Unrealized
GNRC GENERAC HOLDINGS 0.2%
Value $8.047M Shares 63,798 Est. Cost $122.44 Unrealized -4.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $8.039M Shares 125,235 Est. Cost $44.70 Unrealized +31.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $8.038M Shares 105,582 Est. Cost $65.76 Unrealized -1.4%
PD PAGERDUTY 0.2%
Value $8.024M Shares 353,772 Est. Cost $26.95 Unrealized -11.9%
IRTC IRHYTHM TECHNOLOGIES 0.2%
Value $7.986M Shares 68,846 Est. Cost $125.66 Unrealized -10.5%
GATX GATX CORPORATION 0.2%
Value $7.962M Shares 59,406 Est. Cost $65.44 Unrealized +86.5%
ONON ON HOLDING AG CLASS A 0.2%
Value $7.937M Shares 224,325 Est. Cost $30.56 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.2%
Value $7.884M Shares 332,389 Est. Cost $11.07 Unrealized +87.5%
INSM INSMED 0.2%
Value $7.872M Shares 290,174 Est. Cost $25.90 Unrealized +8.1%
ABCB AMERIS BANCORP 0.2%
Value $7.798M Shares 161,176 Est. Cost $33.54 Unrealized +41.0%
BOOT BOOT BARN HOLDINGS 0.2%
Value $7.778M Shares 81,742 Est. Cost $76.66 Unrealized +7.8%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $7.763M Shares 526,285 Est. Cost $14.75 Unrealized
DBRG DIGITALBRIDGE GROUP 0.2%
Value $7.75M Shares 402,199 Est. Cost $16.39 Unrealized +14.1%
CNMD CONMED CORPORATION 0.2%
Value $7.719M Shares 96,393 Est. Cost $91.93 Unrealized -5.1%
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value $7.683M Shares 476,343 Est. Cost $15.30 Unrealized
DK DELEK US HOLDINGS INC 0.2%
Value $7.682M Shares 249,892 Est. Cost $18.72 Unrealized +31.7%
COLB COLUMBIA BKG SYS INC 0.2%
Value $7.666M Shares 396,177 Est. Cost $17.98 Unrealized +2.2%
KEX KIRBY CORPORATION 0.2%
Value $7.663M Shares 80,390 Est. Cost $84.38 Unrealized 0.0%
ATEN A10 NETWORKS 0.2%
Value $7.656M Shares 559,270 Est. Cost $9.16 Unrealized +42.4%
FLS FLOWSERVE CORPORATION 0.2%
Value $7.624M Shares 166,893 Est. Cost $37.51 Unrealized +8.8%
PHR PHREESIA 0.2%
Value $7.623M Shares 318,560 Est. Cost $31.40 Unrealized -20.9%
SIX FLAGS ENTERTAINMENT 0.2%
Value $7.606M Shares 288,966 Est. Cost $20.07 Unrealized
TALO TALOS ENERGY INC 0.2%
Value $7.558M Shares 542,587 Est. Cost $16.34 Unrealized -20.1%
CUSHMAN and WAKEFIELD PLC 0.2%
Value $7.548M Shares 721,597 Est. Cost $10.71 Unrealized
ANDE ANDERSONS INC 0.2%
Value $7.494M Shares 130,634 Est. Cost $27.28 Unrealized +90.6%
CBT CABOT CORPORATION 0.2%
Value $7.453M Shares 80,832 Est. Cost $48.69 Unrealized +60.6%
INDEPENDENT BANK GROUP INC 0.2%
Value $7.432M Shares 162,814 Est. Cost $34.53 Unrealized
NBHC NATIONAL BANK HOLDINGS 0.2%
Value $7.418M Shares 205,650 Est. Cost $32.63 Unrealized +0.5%
CRS CARPENTER TECHNOLOGY 0.2%
Value $7.41M Shares 103,750 Est. Cost $35.50 Unrealized +82.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value $7.38M Shares 71,272 Est. Cost $101.72 Unrealized
CXT CRANE NXT CO 0.2%
Value $7.376M Shares 119,153 Est. Cost $56.44 Unrealized +1.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $7.366M Shares 270,727 Est. Cost $29.64 Unrealized -19.3%
OGN ORGANON and CO. 0.2%
Value $7.351M Shares 390,991 Est. Cost $15.85 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.2%
Value $7.316M Shares 1,148,565 Est. Cost $8.24 Unrealized
PVH PVH CORP 0.2%
Value $7.29M Shares 51,847 Est. Cost $64.88 Unrealized +96.6%
HASHICORP INC 0.2%
Value $7.278M Shares 270,064 Est. Cost $27.17 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value $7.247M Shares 67,538 Est. Cost $92.40 Unrealized +7.1%
SAFE SAFEHOLD INC. 0.2%
Value $7.227M Shares 350,812 Est. Cost $20.60 Unrealized
LBRT LIBERTY ENERGY INC CLASS A 0.2%
Value $7.151M Shares 345,110 Est. Cost $9.39 Unrealized +110.6%
BV BRIGHTVIEW HOLDINGS 0.2%
Value $7.128M Shares 599,019 Est. Cost $12.71 Unrealized -28.4%
TXNM PNM RESOURCES INC 0.2%
Value $7.085M Shares 188,235 Est. Cost $37.20 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.2%
Value $7.052M Shares 95,295 Est. Cost $46.06 Unrealized +47.6%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.2%
Value $7.027M Shares 382,344 Est. Cost $13.65 Unrealized +33.5%
TITN TITAN MACHINERY INC 0.2%
Value $7.021M Shares 282,987 Est. Cost $30.14 Unrealized -13.3%
PAR PAR TECHNOLOGY CORP 0.2%
Value $6.989M Shares 154,072 Est. Cost $71.05 Unrealized -37.8%
ROG ROGERS CORPORATION 0.2%
Value $6.934M Shares 58,425 Est. Cost $140.05 Unrealized -16.5%
AMN AMN HEALTHCARE SERVICES 0.2%
Value $6.929M Shares 110,851 Est. Cost $54.48 Unrealized +24.9%
SUPN SUPERNUS PHARMACEUTICALS INC. 0.2%
Value $6.924M Shares 202,993 Est. Cost $29.77 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.2%
Value $6.917M Shares 321,560 Est. Cost $16.82 Unrealized +15.4%
THG HANOVER INSURANCE GROUP INC 0.2%
Value $6.91M Shares 50,749 Est. Cost $94.70 Unrealized +31.1%
AXSM AXSOME THERAPEUTICS 0.2%
Value $6.874M Shares 86,135 Est. Cost $61.83 Unrealized +35.7%
BANR BANNER CORPORATION 0.2%
Value $6.831M Shares 142,314 Est. Cost $48.44 Unrealized -9.9%
FBK FB FINANCIAL CORPORATION 0.2%
Value $6.815M Shares 180,959 Est. Cost $29.39 Unrealized +21.1%
PACIFIC PREMIER BANCORP INC 0.2%
Value $6.708M Shares 279,500 Est. Cost $29.27 Unrealized
PRAA PRA GROUP INC 0.2%
Value $6.663M Shares 255,495 Est. Cost $36.29 Unrealized -32.8%
FBNC FIRST BANCORP 0.2%
Value $6.601M Shares 182,750 Est. Cost $25.25 Unrealized +32.2%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $6.546M Shares 527,502 Est. Cost $13.09 Unrealized
FORM FORMFACTOR 0.2%
Value $6.53M Shares 143,101 Est. Cost $36.58 Unrealized +13.8%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value $6.516M Shares 295,652 Est. Cost $36.54 Unrealized -33.8%
LITE LUMENTUM HOLDINGS 0.2%
Value $6.51M Shares 137,487 Est. Cost $59.64 Unrealized -14.8%
CSR CENTERSPACE 0.2%
Value $6.506M Shares 113,852 Est. Cost $77.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value $6.493M Shares 59,476 Est. Cost $54.93 Unrealized +80.6%
UCB UNITED COMMUNITY BANKS INC 0.2%
Value $6.477M Shares 246,105 Est. Cost $22.72 Unrealized +18.8%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $6.477M Shares 332,821 Est. Cost $22.97 Unrealized -17.6%
MYGN MYRIAD GENETICS 0.2%
Value $6.423M Shares 301,257 Est. Cost $21.52 Unrealized -0.1%
GDEN GOLDEN ENTERTAINMENT 0.2%
Value $6.409M Shares 174,008 Est. Cost $36.52 Unrealized -5.3%
PNTG PENNANT GROUP INC 0.2%
Value $6.403M Shares 326,202 Est. Cost $16.84 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $6.344M Shares 134,927 Est. Cost $43.76 Unrealized
SYNA SYNAPTICS INCORPORATED 0.2%
Value $6.33M Shares 64,879 Est. Cost $130.96 Unrealized -19.7%
SITE CENTERS CORP 0.2%
Value $6.325M Shares 431,712 Est. Cost $12.28 Unrealized
VSEC VSE CORPORATION 0.2%
Value $6.299M Shares 78,735 Est. Cost $38.95 Unrealized +74.1%
AHCO ADAPTHEALTH CORP 0.2%
Value $6.253M Shares 543,295 Est. Cost $8.49 Unrealized 0.0%
RNST RENASANT CORPORATION 0.2%
Value $6.229M Shares 198,895 Est. Cost $32.69 Unrealized -4.2%
CUZ COUSINS PPTYS INC 0.2%
Value $6.201M Shares 257,926 Est. Cost $24.54 Unrealized
ODD ODDITY TECH LTD 0.2%
Value $6.153M Shares 141,600 Est. Cost $43.16 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.2%
Value $6.12M Shares 275,309 Est. Cost $25.24 Unrealized -17.9%
IMAX IMAX CORP 0.2%
Value $6.105M Shares 377,581 Est. Cost $16.21 Unrealized -6.3%
ALLETE INC 0.2%
Value $6.102M Shares 102,313 Est. Cost $64.37 Unrealized
BILL BILL HOLDINGS 0.2%
Value $6.077M Shares 88,427 Est. Cost $120.24 Unrealized -41.9%
AIR AAR CORP 0.2%
Value $6.073M Shares 101,439 Est. Cost $62.25 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value $6.01M Shares 330,058 Est. Cost $24.20 Unrealized -14.7%
OPLN OPENLANE INC 0.2%
Value $5.988M Shares 346,126 Est. Cost $17.39 Unrealized -13.7%
DX DYNEX CAPITAL INC 0.2%
Value $5.935M Shares 476,707 Est. Cost $12.59 Unrealized
VIRT VIRTU FINANCIAL 0.2%
Value $5.891M Shares 287,069 Est. Cost $19.96 Unrealized -7.6%
PLAYAGS INC 0.2%
Value $5.841M Shares 650,422 Est. Cost $8.98 Unrealized
AZTA AZENTA 0.2%
Value $5.774M Shares 95,784 Est. Cost $74.00 Unrealized -13.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $5.752M Shares 93,445 Est. Cost $49.88 Unrealized +21.4%
SPRINGWORKS THERAPEUTICS 0.2%
Value $5.741M Shares 116,648 Est. Cost $26.00 Unrealized
SCSC SCANSOURCE INC 0.2%
Value $5.718M Shares 129,829 Est. Cost $32.06 Unrealized +27.1%
VITAL ENERGY INC. 0.2%
Value $5.666M Shares 107,840 Est. Cost $52.54 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value $5.658M Shares 213,101 Est. Cost $41.49 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.2%
Value $5.607M Shares 517,717 Est. Cost $14.07 Unrealized -27.0%
SNDR SCHNEIDER NATIONAL 0.2%
Value $5.603M Shares 247,487 Est. Cost $20.36 Unrealized +16.4%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value $5.572M Shares 119,339 Est. Cost $63.63 Unrealized -25.9%
TMDX TRANSMEDICS GROUP 0.2%
Value $5.565M Shares 75,267 Est. Cost $46.89 Unrealized +75.8%
PRVA PRIVIA HEALTH GROUP 0.2%
Value $5.522M Shares 281,879 Est. Cost $30.65 Unrealized -31.1%
STKL SUNOPTA 0.2%
Value $5.514M Shares 802,630 Est. Cost $5.63 Unrealized +9.8%
ECPG ENCORE CAPITAL GROUP 0.2%
Value $5.5M Shares 120,586 Est. Cost $51.63 Unrealized -4.5%
VSCO VICTORIA'S SECRET and COMPANY 0.2%
Value $5.454M Shares 281,419 Est. Cost $33.36 Unrealized -26.4%
APLS APELLIS PHARMACEUTICALS 0.2%
Value $5.447M Shares 92,660 Est. Cost $63.75 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value $5.446M Shares 124,597 Est. Cost $40.10 Unrealized -9.4%
BLFS BIOLIFE SOLUTIONS 0.2%
Value $5.446M Shares 293,587 Est. Cost $38.44 Unrealized -54.5%
HELE HELEN OF TROY LIMITED 0.2%
Value $5.444M Shares 47,243 Est. Cost $107.04 Unrealized +11.6%
ZUORA INC 0.2%
Value $5.382M Shares 590,128 Est. Cost $17.89 Unrealized
ADMA ADMA BIOLOGICS 0.2%
Value $5.379M Shares 815,044 Est. Cost $3.70 Unrealized +47.7%
LIONS GATE ENTERTAINMENT CL B 0.2%
Value $5.236M Shares 562,383 Est. Cost $12.66 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.1%
Value $5.205M Shares 128,325 Est. Cost $32.84 Unrealized +19.4%
HZO MARINEMAX INC 0.1%
Value $5.2M Shares 156,344 Est. Cost $23.06 Unrealized +38.9%
RBA RB GLOBAL 0.1%
Value $5.189M Shares 68,120 Est. Cost $56.38 Unrealized +23.9%
IONS IONIS PHARMACEUTICALS 0.1%
Value $5.141M Shares 118,598 Est. Cost $45.23 Unrealized +5.4%
SNDX SYNDAX PHARMACEUTICALS 0.1%
Value $4.667M Shares 196,079 Est. Cost $20.82 Unrealized +7.1%
KINIKSA PHARMACEUTICALS 0.1%
Value $4.657M Shares 236,045 Est. Cost $19.73 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.1%
Value $4.654M Shares 573,886 Est. Cost $17.02 Unrealized -62.0%
SRPT SAREPTA THERAPEUTICS 0.1%
Value $4.598M Shares 35,514 Est. Cost $84.46 Unrealized +45.0%
ARCADIUM LITHIUM PLC 0.1%
Value $4.433M Shares 1,028,490 Est. Cost $4.31 Unrealized
AIR TRANSPORT SERV GRP 0.1%
Value $3.99M Shares 289,969 Est. Cost $17.61 Unrealized
SRI STONERIDGE INC 0.1%
Value $3.939M Shares 213,596 Est. Cost $26.90 Unrealized -34.0%
LUCK BOWLERO CORP 0.1%
Value $3.721M Shares 271,627 Est. Cost $12.68 Unrealized -3.0%
INMD INMODE LTD 0.1%
Value $3.692M Shares 170,830 Est. Cost $26.27 Unrealized -14.9%
MNRO MONRO 0.1%
Value $2.931M Shares 92,915 Est. Cost $55.76 Unrealized -44.6%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $2.429M Shares 1,016,455 Est. Cost $13.00 Unrealized -81.1%
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value $2.129M Shares 8,510 Est. Cost $101.40 Unrealized +134.8%
WCC WESCO INTERNATIONAL INC 0.1%
Value $1.75M Shares 10,218 Est. Cost $76.83 Unrealized +111.2%
NOVT NOVANTA INC 0.0%
Value $1.545M Shares 8,838 Est. Cost $124.40 Unrealized +31.9%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.449M Shares 49,641 Est. Cost $16.61 Unrealized +57.4%
ADSK AUTODESK INC. 0.0%
Value $1.437M Shares 5,517 Est. Cost $253.04 Unrealized +0.0%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $1.422M Shares 16,129 Est. Cost $75.96 Unrealized +9.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.4M Shares 13,659 Est. Cost $98.11 Unrealized -10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $1.372M Shares 4,550 Est. Cost $316.53 Unrealized -15.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.349M Shares 5,153 Est. Cost $28.72 Unrealized +61.3%
HEI HEICO CORPORATION 0.0%
Value $1.331M Shares 6,967 Est. Cost $104.87 Unrealized +77.0%
DHR DANAHER CORPORATION 0.0%
Value $1.314M Shares 5,262 Est. Cost $198.10 Unrealized +21.9%
XYL XYLEM INC. 0.0%
Value $1.31M Shares 10,138 Est. Cost $102.49 Unrealized +15.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.292M Shares 88,698 Est. Cost $13.59 Unrealized -2.6%
WCN WASTE CONNECTIONS INC. 0.0%
Value $1.268M Shares 7,370 Est. Cost $105.98 Unrealized +50.0%
ANSYS INC 0.0%
Value $1.247M Shares 3,591 Est. Cost $358.19 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.209M Shares 9,281 Est. Cost $102.23 Unrealized +19.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.206M Shares 375,716 Est. Cost $20.89 Unrealized -81.5%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $1.155M Shares 2,920 Est. Cost $289.91 Unrealized +26.9%
IEX IDEX CORPORATION 0.0%
Value $1.123M Shares 4,603 Est. Cost $182.69 Unrealized +20.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.121M Shares 24,107 Est. Cost $39.23 Unrealized +12.2%
MSA MSA SAFETY INC. 0.0%
Value $1.111M Shares 5,738 Est. Cost $144.17 Unrealized +22.0%
FSLR FIRST SOLAR 0.0%
Value $1.088M Shares 6,448 Est. Cost $128.44 Unrealized +19.7%
CGNX COGNEX CORPORATION 0.0%
Value $1.004M Shares 23,665 Est. Cost $60.47 Unrealized -36.6%
RGEN REPLIGEN CORPORATION 0.0%
Value $985K Shares 5,353 Est. Cost $178.37 Unrealized +6.8%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $897K Shares 9,403 Est. Cost $73.60 Unrealized
SDHC SMITH DOUGLAS HOMES CORP. CLASS A 0.0%
Value $867K Shares 29,190 Est. Cost $28.04 Unrealized 0.0%
ASML ASML HOLDING NV ADR 0.0%
Value $808K Shares 833 Est. Cost $575.61 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $678K Shares 21,064 Est. Cost $43.01 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $661K Shares 27,529 Est. Cost $14.85 Unrealized +59.5%
MP MP MATERIALS CORP CLASS A 0.0%
Value $395K Shares 27,622 Est. Cost $27.43 Unrealized -42.3%
CPRT COPART 0.0%
Value $323K Shares 5,569 Est. Cost $31.59 Unrealized +62.8%
WOLFSPEED INC 0.0%
Value $301K Shares 10,200 Est. Cost $95.71 Unrealized
DKS DICK'S SPORTING GOODS 0.0%
Value $291K Shares 1,294 Est. Cost $27.66 Unrealized +491.4%
FANG DIAMONDBACK ENERGY 0.0%
Value $228K Shares 1,150 Est. Cost $74.58 Unrealized +113.2%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $171K Shares 1,147 Est. Cost $75.77 Unrealized +120.2%
ST SENSATA TECHNOLOGIES 0.0%
Value $98,610 Shares 2,684 Est. Cost $49.35 Unrealized -29.1%
MRCY MERCURY SYSTEMS 0.0%
Value $62,953 Shares 2,134 Est. Cost $69.52 Unrealized -56.7%
COHR COHERENT CORP 0.0%
Value $24,248 Shares 400 Est. Cost $40.69 Unrealized +34.7%
AES AES CORP 0.0%
Value $22,950 Shares 1,280 Est. Cost $14.70 Unrealized +3.6%
SKECHERS USA 0.0%
Value $22,054 Shares 360 Est. Cost $30.01 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $19,948 Shares 170 Est. Cost $83.44 Unrealized +31.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $19,021 Shares 218 Est. Cost $31.91 Unrealized +158.4%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $18,952 Shares 110 Est. Cost $148.58 Unrealized +3.9%
AER AERCAP HOLDINGS NV 0.0%
Value $18,251 Shares 210 Est. Cost $56.82 Unrealized +36.1%
MIDD MIDDLEBY CORPORATION 0.0%
Value $17,687 Shares 110 Est. Cost $87.80 Unrealized +67.8%
HST HOST HOTELS and RESORTS INC 0.0%
Value $16,337 Shares 790 Est. Cost $9.94 Unrealized +81.9%
XRX XEROX HOLDINGS CORPORATION 0.0%
Value $16,110 Shares 900 Est. Cost $14.78 Unrealized +18.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $15,819 Shares 460 Est. Cost $31.17 Unrealized +4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15,393 Shares 150 Est. Cost $47.01 Unrealized +87.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $14,994 Shares 340 Est. Cost $16.63 Unrealized +137.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $14,992 Shares 390 Est. Cost $30.77 Unrealized
AGCO AGCO CORP 0.0%
Value $14,762 Shares 120 Est. Cost $120.71 Unrealized -7.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14,476 Shares 940 Est. Cost $12.11 Unrealized +11.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13,810 Shares 160 Est. Cost $37.97 Unrealized +96.9%
SYNOVUS FINANCIAL CORP 0.0%
Value $13,220 Shares 330 Est. Cost $37.65 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $13,135 Shares 110 Est. Cost $90.91 Unrealized
NOV NOV INC 0.0%
Value $12,883 Shares 660 Est. Cost $13.50 Unrealized +37.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $12,515 Shares 125 Est. Cost $94.12 Unrealized -2.4%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $11,981 Shares 390 Est. Cost $13.34 Unrealized +83.4%
CNXC CONCENTRIX CORPORATION 0.0%
Value $11,920 Shares 180 Est. Cost $84.93 Unrealized -9.4%
BERRY GLOBAL GROUP INC 0.0%
Value $11,491 Shares 190 Est. Cost $45.45 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $11,356 Shares 290 Est. Cost $43.13 Unrealized
SJM J.M. SMUCKER COMPANY 0.0%
Value $11,328 Shares 90 Est. Cost $87.84 Unrealized +34.0%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $11,294 Shares 1,490 Est. Cost $7.08 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $11,119 Shares 219 Est. Cost $37.33 Unrealized +31.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10,325 Shares 670 Est. Cost $18.21 Unrealized
EQT EQT CORPORATION 0.0%
Value $10,009 Shares 270 Est. Cost $13.74 Unrealized +153.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $9,924 Shares 570 Est. Cost $16.93 Unrealized -2.3%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value $9,622 Shares 680 Est. Cost $19.01 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value $9,371 Shares 360 Est. Cost $21.45 Unrealized +15.7%
BWA BORGWARNER INC 0.0%
Value $8,859 Shares 255 Est. Cost $39.07 Unrealized -18.5%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $7,438 Shares 2,310 Est. Cost $3.22 Unrealized