PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $3.425B (100.0% shares, 0.0% debt)

Holdings (325)

AMZN AMAZON.COM INC 4.4%
Value $150M Shares 773,953 Est. Cost $122.09 Unrealized +50.5%
ARES ARES MANAGEMENT CORPORATION 3.3%
Value $114M Shares 855,141 Est. Cost $35.67 Unrealized +266.1%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $106M Shares 584,495 Est. Cost $108.62 Unrealized +54.1%
NOW SERVICENOW, INC 2.4%
Value $83.37M Shares 105,973 Est. Cost $51.44 Unrealized +185.2%
DXCM DEXCOM 2.3%
Value $78.06M Shares 688,502 Est. Cost $88.83 Unrealized +42.3%
CRWD CROWDSTRIKE HOLDINGS 2.2%
Value $74.04M Shares 193,210 Est. Cost $175.23 Unrealized +89.8%
ISRG INTUITIVE SURGICAL INC 1.8%
Value $61.2M Shares 137,581 Est. Cost $283.65 Unrealized +40.4%
V VISA INC CLASS A 1.7%
Value $59.78M Shares 227,770 Est. Cost $119.68 Unrealized +126.3%
UBER UBER TECHNOLOGIES INC 1.7%
Value $58.21M Shares 800,935 Est. Cost $30.47 Unrealized +128.1%
MA MASTERCARD INCORPORATED CL A 1.7%
Value $57.91M Shares 131,265 Est. Cost $198.18 Unrealized +127.9%
ADBE ADOBE INC 1.7%
Value $56.82M Shares 102,286 Est. Cost $237.78 Unrealized +103.6%
NET CLOUDFLARE 1.6%
Value $55.08M Shares 664,945 Est. Cost $89.39 Unrealized -9.7%
WDAY WORKDAY INC. CLASS A 1.5%
Value $50.72M Shares 226,861 Est. Cost $187.30 Unrealized +28.5%
VEEV VEEVA SYSTEMS 1.4%
Value $48.77M Shares 266,505 Est. Cost $142.79 Unrealized +39.0%
CSGP COSTAR GROUP INC 1.4%
Value $46.88M Shares 632,348 Est. Cost $80.42 Unrealized +5.4%
TTD TRADE DESK, INC CLASS A 1.2%
Value $42.75M Shares 437,698 Est. Cost $66.27 Unrealized +36.1%
PLNT PLANET FITNESS INC. CLASS A 1.2%
Value $40.53M Shares 550,816 Est. Cost $64.10 Unrealized +1.2%
DKNG DRAFTKINGS INC. CLASS A 1.1%
Value $38.97M Shares 1,021,047 Est. Cost $30.08 Unrealized +38.0%
EW EDWARDS LIFESCIENCES CORPORATION 1.1%
Value $37.79M Shares 409,149 Est. Cost $72.59 Unrealized +22.0%
DV DOUBLEVERIFY HOLDINGS 1.0%
Value $35.04M Shares 1,799,786 Est. Cost $29.75 Unrealized -18.8%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $32.85M Shares 179,083 Est. Cost $108.74 Unrealized +55.3%
EXAS EXACT SCIENCES CORPORATION 0.9%
Value $32.48M Shares 768,640 Est. Cost $74.97 Unrealized -26.6%
MBLY MOBILEYE GLOBAL, INC. CLASS A 0.9%
Value $30.91M Shares 1,100,747 Est. Cost $28.40 Unrealized +2.0%
SNOW SNOWFLAKE INC. CLASS A 0.9%
Value $29.12M Shares 215,575 Est. Cost $159.80 Unrealized -7.6%
SNPS SYNOPSYS INC. 0.8%
Value $28.74M Shares 48,292 Est. Cost $361.51 Unrealized +56.4%
LULU LULULEMON ATHLETICA INC. 0.8%
Value $27.97M Shares 93,646 Est. Cost $325.72 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEMS 0.8%
Value $27.48M Shares 89,284 Est. Cost $191.21 Unrealized +54.8%
TEAM ATLASSIAN CORP CLASS A 0.7%
Value $25.51M Shares 144,211 Est. Cost $222.08 Unrealized -19.5%
BWIN BALDWIN INSURANCE GROUP 0.7%
Value $25.17M Shares 709,623 Est. Cost $20.10 Unrealized +53.9%
PTC PTC INC 0.6%
Value $19.74M Shares 108,676 Est. Cost $46.56 Unrealized +284.5%
ICLR ICON PLC 0.6%
Value $18.98M Shares 60,555 Est. Cost $125.00 Unrealized +150.7%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.5%
Value $18.27M Shares 504,863 Est. Cost $23.37 Unrealized +55.2%
ESI ELEMENT SOLUTIONS 0.5%
Value $17.3M Shares 637,998 Est. Cost $10.97 Unrealized +119.7%
SF STIFEL FINANCIAL 0.5%
Value $17.07M Shares 202,794 Est. Cost $25.75 Unrealized +199.9%
WNC WABASH NATIONAL 0.5%
Value $16.49M Shares 755,077 Est. Cost $12.28 Unrealized +83.6%
SSNC SSC TECHNOLOGIES 0.5%
Value $16.33M Shares 260,606 Est. Cost $40.22 Unrealized +54.3%
KBR KBR INC 0.5%
Value $16.25M Shares 253,376 Est. Cost $26.68 Unrealized +137.2%
ICFI ICF INTERNATIONAL 0.5%
Value $15.82M Shares 106,541 Est. Cost $72.07 Unrealized +100.5%
FCN FTI CONSULTING 0.5%
Value $15.55M Shares 72,165 Est. Cost $130.34 Unrealized +64.1%
LNTH LANTHEUS HOLDINGS INC 0.4%
Value $15.23M Shares 189,721 Est. Cost $28.22 Unrealized +160.0%
AVTR AVANTOR 0.4%
Value $15.05M Shares 710,109 Est. Cost $20.38 Unrealized +18.1%
ASGN ASGN INC 0.4%
Value $15M Shares 170,075 Est. Cost $76.13 Unrealized +25.5%
RYAN RYAN SPECIALTY HOLDINGS 0.4%
Value $14.75M Shares 254,783 Est. Cost $32.85 Unrealized +62.5%
VRRM VERRA MOBILITY 0.4%
Value $14.43M Shares 530,585 Est. Cost $14.48 Unrealized +78.1%
SPXC SPX TECHNOLOGIES 0.4%
Value $14.31M Shares 100,645 Est. Cost $56.60 Unrealized
DY DYCOM INDUSTRIES 0.4%
Value $13.91M Shares 82,444 Est. Cost $79.86 Unrealized +95.4%
CYBERARK SOFTWARE LTD 0.4%
Value $13.62M Shares 49,815 Est. Cost $61.10 Unrealized
BOX BOX INC 0.4%
Value $13.45M Shares 508,824 Est. Cost $22.39 Unrealized +19.0%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $13.29M Shares 200,957 Est. Cost $31.63 Unrealized +120.3%
EVR EVERCORE 0.4%
Value $12.94M Shares 62,067 Est. Cost $56.95 Unrealized +234.7%
TFIN TRIUMPH FINANCIAL 0.4%
Value $12.93M Shares 158,196 Est. Cost $45.88 Unrealized +62.4%
BRSL INT'L GAME TECHNOLOGY 0.4%
Value $12.86M Shares 628,653 Est. Cost $11.67 Unrealized +35.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value $12.85M Shares 80,137 Est. Cost $96.42 Unrealized +71.9%
EAT BRINKER INTERNATIONAL 0.4%
Value $12.72M Shares 175,674 Est. Cost $38.48 Unrealized +54.8%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.4%
Value $12.66M Shares 338,683 Est. Cost $35.25 Unrealized -25.0%
FROG JFROG LTD 0.4%
Value $12.2M Shares 324,830 Est. Cost $25.25 Unrealized +45.1%
VRNS VARONIS SYSTEMS 0.4%
Value $12.19M Shares 254,196 Est. Cost $25.14 Unrealized +76.2%
INSM INSMED 0.4%
Value $12.06M Shares 179,932 Est. Cost $25.90 Unrealized +49.8%
ESNT ESSENT GROUP LTD 0.3%
Value $11.73M Shares 208,772 Est. Cost $26.89 Unrealized +102.1%
GTLS CHART INDUSTRIES 0.3%
Value $11.63M Shares 80,588 Est. Cost $108.61 Unrealized +39.0%
TER TERADYNE 0.3%
Value $11.48M Shares 77,399 Est. Cost $24.23 Unrealized +420.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value $11.23M Shares 164,677 Est. Cost $31.51 Unrealized +86.3%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value $11.22M Shares 114,249 Est. Cost $72.50 Unrealized +9.7%
BARNES GROUP INC 0.3%
Value $10.94M Shares 264,212 Est. Cost $30.52 Unrealized
CIEN CIENA CORP 0.3%
Value $10.88M Shares 225,879 Est. Cost $25.71 Unrealized +84.6%
MOD MODINE MANUFACTURING 0.3%
Value $10.8M Shares 107,760 Est. Cost $96.01 Unrealized 0.0%
GMS INC 0.3%
Value $10.8M Shares 133,924 Est. Cost $22.26 Unrealized
ELF E.L.F. BEAUTY 0.3%
Value $10.58M Shares 50,203 Est. Cost $25.13 Unrealized +607.1%
CNM CORE and MAIN 0.3%
Value $10.55M Shares 215,590 Est. Cost $28.76 Unrealized +93.1%
HAE HAEMONETICS CORPORATION 0.3%
Value $10.44M Shares 126,141 Est. Cost $72.91 Unrealized +20.7%
LW LAMB WESTON HOLDINGS 0.3%
Value $10.37M Shares 123,357 Est. Cost $57.85 Unrealized +42.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value $10.11M Shares 226,799 Est. Cost $36.06 Unrealized +24.8%
PATK PATRICK INDUSTRIES 0.3%
Value $10.08M Shares 92,865 Est. Cost $69.84 Unrealized +1.8%
R RYDER SYSTEM INC 0.3%
Value $10.07M Shares 81,277 Est. Cost $54.19 Unrealized +122.8%
BURL BURLINGTON STORES 0.3%
Value $9.953M Shares 41,472 Est. Cost $111.19 Unrealized +85.1%
FOUR SHIFT4 PAYMENTS 0.3%
Value $9.708M Shares 132,347 Est. Cost $65.08 Unrealized +1.8%
HQY HEALTHEQUITY 0.3%
Value $9.7M Shares 112,526 Est. Cost $55.82 Unrealized +44.7%
PHIN PHINIA INC. 0.3%
Value $9.571M Shares 243,160 Est. Cost $26.06 Unrealized +52.5%
SIX FLAGS ENTERTAINMENT 0.3%
Value $9.543M Shares 287,961 Est. Cost $20.07 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.3%
Value $9.392M Shares 41,217 Est. Cost $90.05 Unrealized +152.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.3%
Value $9.349M Shares 85,962 Est. Cost $97.32 Unrealized +4.7%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value $9.314M Shares 67,657 Est. Cost $95.23 Unrealized +44.0%
ASO ACADEMY SPORTS AND OUTDOORS 0.3%
Value $9.25M Shares 173,708 Est. Cost $39.11 Unrealized +43.0%
PSTG PURE STORAGE 0.3%
Value $9.17M Shares 142,809 Est. Cost $28.33 Unrealized +104.3%
CRS CARPENTER TECHNOLOGY 0.3%
Value $9.15M Shares 83,504 Est. Cost $35.50 Unrealized +168.6%
FTI TECHNIPFMC PLC 0.3%
Value $9.147M Shares 349,773 Est. Cost $25.50 Unrealized 0.0%
SKY SKYLINE CHAMPION 0.3%
Value $9.101M Shares 134,329 Est. Cost $33.89 Unrealized +121.0%
GKOS GLAUKOS CORP 0.3%
Value $9.073M Shares 76,665 Est. Cost $49.08 Unrealized +116.3%
CFLT CONFLUENT 0.3%
Value $9.041M Shares 306,152 Est. Cost $24.07 Unrealized +19.4%
WAY WAYSTAR HOLDING CORP 0.3%
Value $9.01M Shares 419,081 Est. Cost $21.67 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value $9.003M Shares 90,977 Est. Cost $86.20 Unrealized +16.7%
NEOG NEOGEN CORP 0.3%
Value $8.936M Shares 571,724 Est. Cost $16.70 Unrealized -16.8%
ATKR ATKORE INC 0.3%
Value $8.921M Shares 66,117 Est. Cost $53.87 Unrealized +186.0%
USPH U.S. PHYSICAL THERAPY 0.3%
Value $8.903M Shares 96,334 Est. Cost $83.37 Unrealized +21.3%
IRT INDEPENDENCE REALTY TRUST INC 0.3%
Value $8.896M Shares 474,696 Est. Cost $15.30 Unrealized
ONTO ONTO INNOVATION 0.3%
Value $8.892M Shares 40,500 Est. Cost $34.27 Unrealized +503.1%
STLD STEEL DYNAMICS 0.3%
Value $8.812M Shares 68,048 Est. Cost $24.94 Unrealized +421.8%
NTNX NUTANIX 0.3%
Value $8.811M Shares 154,981 Est. Cost $31.45 Unrealized +95.2%
MYRG MYR GROUP 0.3%
Value $8.809M Shares 64,911 Est. Cost $130.88 Unrealized +19.4%
SMART GLOBAL HOLDINGS INC 0.3%
Value $8.793M Shares 384,471 Est. Cost $33.65 Unrealized
IRTC IRHYTHM TECHNOLOGIES 0.3%
Value $8.778M Shares 81,552 Est. Cost $121.99 Unrealized -16.3%
FORM FORMFACTOR 0.3%
Value $8.776M Shares 144,986 Est. Cost $36.79 Unrealized +41.7%
OEC ORION S.A. 0.3%
Value $8.75M Shares 398,837 Est. Cost $23.08 Unrealized +4.3%
KEX KIRBY CORPORATION 0.3%
Value $8.723M Shares 72,853 Est. Cost $84.38 Unrealized +32.4%
INARI MEDICAL 0.3%
Value $8.664M Shares 179,935 Est. Cost $48.15 Unrealized
PAR PAR TECHNOLOGY CORP 0.3%
Value $8.631M Shares 183,282 Est. Cost $66.77 Unrealized -33.8%
JAMF HOLDING CORP 0.3%
Value $8.578M Shares 519,865 Est. Cost $32.50 Unrealized
BLUEPRINT MEDICINES 0.3%
Value $8.575M Shares 79,560 Est. Cost $58.61 Unrealized
BOOT BOOT BARN HOLDINGS 0.2%
Value $8.562M Shares 66,408 Est. Cost $76.66 Unrealized +46.9%
URBN URBAN OUTFITTERS INC 0.2%
Value $8.547M Shares 208,201 Est. Cost $25.79 Unrealized +59.4%
ZWS ZURN ELKAY WATER SOLUTIONS 0.2%
Value $8.535M Shares 290,314 Est. Cost $27.33 Unrealized +13.2%
GNRC GENERAC HOLDINGS 0.2%
Value $8.534M Shares 64,545 Est. Cost $122.63 Unrealized +12.7%
PINNACLE FINANCIAL PARTNERS INC 0.2%
Value $8.477M Shares 105,912 Est. Cost $65.84 Unrealized
WEX WEX INC 0.2%
Value $8.385M Shares 47,337 Est. Cost $169.66 Unrealized +20.2%
BCC BOISE CASCADE 0.2%
Value $8.253M Shares 69,227 Est. Cost $21.28 Unrealized +506.0%
PD PAGERDUTY 0.2%
Value $8.218M Shares 358,403 Est. Cost $26.87 Unrealized -22.5%
FLS FLOWSERVE CORPORATION 0.2%
Value $8.133M Shares 169,082 Est. Cost $37.63 Unrealized +23.9%
ABCB AMERIS BANCORP 0.2%
Value $8.087M Shares 160,618 Est. Cost $33.54 Unrealized +39.9%
WTFC WINTRUST FINANCIAL 0.2%
Value $8.084M Shares 82,018 Est. Cost $68.21 Unrealized +43.6%
OGN ORGANON and CO. 0.2%
Value $8.066M Shares 389,650 Est. Cost $15.85 Unrealized +17.7%
FOLD AMICUS THERAPEUTICS 0.2%
Value $8.064M Shares 812,938 Est. Cost $10.55 Unrealized -2.7%
PLMR PALOMAR HOLDINGS 0.2%
Value $8.052M Shares 99,221 Est. Cost $38.98 Unrealized +109.1%
CNX CNX RESOURCES CORPORATION 0.2%
Value $8.049M Shares 331,250 Est. Cost $11.07 Unrealized +120.5%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value $8.003M Shares 204,940 Est. Cost $32.63 Unrealized +3.5%
ONON ON HOLDING AG CLASS A 0.2%
Value $7.968M Shares 205,348 Est. Cost $30.56 Unrealized +19.6%
BV BRIGHTVIEW HOLDINGS 0.2%
Value $7.94M Shares 596,962 Est. Cost $12.71 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value $7.92M Shares 158,653 Est. Cost $35.74 Unrealized +33.7%
BANR BANNER CORPORATION 0.2%
Value $7.895M Shares 159,051 Est. Cost $47.90 Unrealized -9.5%
COLB COLUMBIA BKG SYS INC 0.2%
Value $7.853M Shares 394,804 Est. Cost $17.98 Unrealized -3.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $7.84M Shares 124,802 Est. Cost $44.70 Unrealized +30.6%
GATX GATX CORPORATION 0.2%
Value $7.836M Shares 59,199 Est. Cost $65.44 Unrealized +96.1%
NOG NORTHERN OIL AND GAS INC 0.2%
Value $7.765M Shares 208,903 Est. Cost $22.86 Unrealized +75.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value $7.758M Shares 71,027 Est. Cost $101.72 Unrealized
GDEN GOLDEN ENTERTAINMENT 0.2%
Value $7.743M Shares 248,875 Est. Cost $34.55 Unrealized -13.3%
GXO GXO LOGISTICS 0.2%
Value $7.726M Shares 152,981 Est. Cost $55.31 Unrealized -8.7%
ATEN A10 NETWORKS 0.2%
Value $7.719M Shares 557,359 Est. Cost $9.16 Unrealized +51.7%
RAMP LIVERAMP HOLDINGS 0.2%
Value $7.715M Shares 249,350 Est. Cost $43.99 Unrealized -27.0%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $7.69M Shares 160,279 Est. Cost $47.20 Unrealized 0.0%
CSR CENTERSPACE 0.2%
Value $7.673M Shares 113,461 Est. Cost $77.71 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $7.663M Shares 524,474 Est. Cost $14.75 Unrealized
CYTK CYTOKINETICS 0.2%
Value $7.618M Shares 140,601 Est. Cost $28.89 Unrealized +109.0%
CIVI CIVITAS RESOURCES 0.2%
Value $7.611M Shares 110,310 Est. Cost $64.12 Unrealized 0.0%
AZEK COMPANY 0.2%
Value $7.585M Shares 180,033 Est. Cost $22.48 Unrealized
ONB OLD NATIONAL BANCORP 0.2%
Value $7.563M Shares 439,961 Est. Cost $16.62 Unrealized -0.0%
BANC BANC OF CALIFORNIA INC 0.2%
Value $7.553M Shares 591,014 Est. Cost $11.85 Unrealized +11.4%
OUTFRONT MEDIA INC 0.2%
Value $7.549M Shares 527,873 Est. Cost $15.40 Unrealized
PNTG PENNANT GROUP INC 0.2%
Value $7.539M Shares 325,080 Est. Cost $16.84 Unrealized +30.1%
AL AIR LEASE CORPORATION CLASS A 0.2%
Value $7.526M Shares 158,337 Est. Cost $33.40 Unrealized +41.5%
PHR PHREESIA 0.2%
Value $7.518M Shares 354,607 Est. Cost $30.41 Unrealized -28.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $7.492M Shares 269,789 Est. Cost $29.64 Unrealized -20.2%
CUSHMAN and WAKEFIELD PLC 0.2%
Value $7.479M Shares 719,103 Est. Cost $10.71 Unrealized
AIR AAR CORP 0.2%
Value $7.472M Shares 102,773 Est. Cost $62.33 Unrealized +8.8%
MYGN MYRIAD GENETICS 0.2%
Value $7.466M Shares 305,217 Est. Cost $21.52 Unrealized +2.0%
SAFE SAFEHOLD INC. 0.2%
Value $7.443M Shares 385,858 Est. Cost $20.48 Unrealized
RWT REDWOOD TRUST INC 0.2%
Value $7.428M Shares 1,144,606 Est. Cost $8.24 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $7.405M Shares 105,219 Est. Cost $65.76 Unrealized +13.9%
CBT CABOT CORPORATION 0.2%
Value $7.402M Shares 80,556 Est. Cost $48.69 Unrealized +92.2%
INDEPENDENT BANK GROUP INC 0.2%
Value $7.385M Shares 162,246 Est. Cost $34.53 Unrealized
BRZE BRAZE INC 0.2%
Value $7.349M Shares 189,224 Est. Cost $39.91 Unrealized 0.0%
UMBF UMB FINANCIAL CORPORATION 0.2%
Value $7.308M Shares 87,600 Est. Cost $82.01 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value $7.293M Shares 118,743 Est. Cost $56.44 Unrealized +6.5%
LBRT LIBERTY ENERGY INC CLASS A 0.2%
Value $7.185M Shares 343,924 Est. Cost $9.39 Unrealized +137.5%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value $7.148M Shares 67,303 Est. Cost $92.40 Unrealized +11.7%
ROG ROGERS CORPORATION 0.2%
Value $7.139M Shares 59,194 Est. Cost $139.75 Unrealized -16.1%
LITE LUMENTUM HOLDINGS 0.2%
Value $7.092M Shares 139,276 Est. Cost $59.45 Unrealized -23.8%
SITE CENTERS CORP 0.2%
Value $7.09M Shares 488,993 Est. Cost $12.54 Unrealized
PK PARK HOTELS and RESORTS INC 0.2%
Value $7.088M Shares 473,168 Est. Cost $12.82 Unrealized
FBK FB FINANCIAL CORPORATION 0.2%
Value $7.038M Shares 180,334 Est. Cost $29.39 Unrealized +22.5%
AXSM AXSOME THERAPEUTICS 0.2%
Value $7.034M Shares 87,373 Est. Cost $62.01 Unrealized +19.4%
VVX V2X INC 0.2%
Value $6.982M Shares 145,588 Est. Cost $47.36 Unrealized 0.0%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.2%
Value $6.976M Shares 348,632 Est. Cost $13.65 Unrealized +43.2%
RUSHA RUSH ENTERPRISES INC CLASS A 0.2%
Value $6.954M Shares 166,076 Est. Cost $26.66 Unrealized +72.3%
TXNM PNM RESOURCES INC 0.2%
Value $6.933M Shares 187,584 Est. Cost $37.20 Unrealized +0.1%
TMDX TRANSMEDICS GROUP 0.2%
Value $6.929M Shares 46,001 Est. Cost $46.89 Unrealized +155.8%
VITAL ENERGY INC. 0.2%
Value $6.861M Shares 153,079 Est. Cost $50.26 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.2%
Value $6.849M Shares 269,002 Est. Cost $22.96 Unrealized +11.2%
ADMA ADMA BIOLOGICS 0.2%
Value $6.778M Shares 606,233 Est. Cost $3.70 Unrealized +126.7%
CNMD CONMED CORPORATION 0.2%
Value $6.768M Shares 97,637 Est. Cost $91.67 Unrealized -21.9%
DBRG DIGITALBRIDGE GROUP 0.2%
Value $6.755M Shares 493,074 Est. Cost $16.13 Unrealized -7.1%
FIVE FIVE BELOW 0.2%
Value $6.749M Shares 61,932 Est. Cost $118.85 Unrealized +16.5%
RNST RENASANT CORPORATION 0.2%
Value $6.738M Shares 220,615 Est. Cost $32.40 Unrealized -8.2%
FBNC FIRST BANCORP 0.2%
Value $6.71M Shares 210,200 Est. Cost $25.96 Unrealized +18.1%
FLYW FLYWIRE CORP 0.2%
Value $6.652M Shares 405,835 Est. Cost $30.78 Unrealized -38.7%
SUMMIT MATERIALS INC CLASS A 0.2%
Value $6.648M Shares 181,602 Est. Cost $18.90 Unrealized
DX DYNEX CAPITAL INC 0.2%
Value $6.594M Shares 552,260 Est. Cost $12.50 Unrealized
TALO TALOS ENERGY INC 0.2%
Value $6.57M Shares 540,713 Est. Cost $16.34 Unrealized -23.7%
SM SM ENERGY COMPANY 0.2%
Value $6.53M Shares 151,056 Est. Cost $46.69 Unrealized 0.0%
VIRT VIRTU FINANCIAL 0.2%
Value $6.529M Shares 290,844 Est. Cost $19.99 Unrealized +11.5%
AVA AVISTA CORPORATION 0.2%
Value $6.506M Shares 187,989 Est. Cost $32.90 Unrealized 0.0%
EVH EVOLENT HEALTH 0.2%
Value $6.458M Shares 337,784 Est. Cost $20.82 Unrealized +22.7%
ANDE ANDERSONS INC 0.2%
Value $6.457M Shares 130,179 Est. Cost $27.28 Unrealized +89.9%
BLFS BIOLIFE SOLUTIONS 0.2%
Value $6.374M Shares 297,456 Est. Cost $38.19 Unrealized -49.2%
PENN PENN ENTERTAINMENT INC 0.2%
Value $6.366M Shares 328,913 Est. Cost $24.20 Unrealized -29.8%
THG HANOVER INSURANCE GROUP INC 0.2%
Value $6.344M Shares 50,574 Est. Cost $94.70 Unrealized +32.2%
IMAX IMAX CORP 0.2%
Value $6.311M Shares 376,297 Est. Cost $16.21 Unrealized +2.0%
IONS IONIS PHARMACEUTICALS 0.2%
Value $6.292M Shares 132,024 Est. Cost $44.80 Unrealized -8.4%
DK DELEK US HOLDINGS INC 0.2%
Value $6.166M Shares 249,036 Est. Cost $18.72 Unrealized +36.0%
CRGY CRESCENT ENERGY COMPANY CLASS A 0.2%
Value $6.134M Shares 517,676 Est. Cost $10.91 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value $6.116M Shares 148,813 Est. Cost $59.48 Unrealized -28.2%
PZZA PAPA JOHN'S INTERNATIONAL 0.2%
Value $6.111M Shares 130,066 Est. Cost $72.47 Unrealized -30.5%
SNDR SCHNEIDER NATIONAL 0.2%
Value $6.059M Shares 250,776 Est. Cost $20.39 Unrealized +8.5%
SPT SPROUT SOCIAL 0.2%
Value $6.032M Shares 169,049 Est. Cost $46.18 Unrealized -12.9%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $6.002M Shares 534,454 Est. Cost $13.07 Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value $5.95M Shares 257,041 Est. Cost $24.54 Unrealized
ZUORA INC 0.2%
Value $5.936M Shares 597,788 Est. Cost $17.79 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $5.831M Shares 331,661 Est. Cost $22.97 Unrealized -23.1%
OPLN OPENLANE INC 0.2%
Value $5.818M Shares 350,684 Est. Cost $17.39 Unrealized -1.4%
SYNA SYNAPTICS INCORPORATED 0.2%
Value $5.798M Shares 65,739 Est. Cost $130.43 Unrealized -30.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value $5.756M Shares 246,109 Est. Cost $39.07 Unrealized
SRPT SAREPTA THERAPEUTICS 0.2%
Value $5.734M Shares 36,294 Est. Cost $85.41 Unrealized +50.4%
SCSC SCANSOURCE INC 0.2%
Value $5.733M Shares 129,379 Est. Cost $32.06 Unrealized +39.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $5.693M Shares 93,121 Est. Cost $49.88 Unrealized +18.3%
AMN AMN HEALTHCARE SERVICES 0.2%
Value $5.66M Shares 110,478 Est. Cost $54.48 Unrealized +4.0%
ODD ODDITY TECH LTD 0.2%
Value $5.629M Shares 143,384 Est. Cost $43.08 Unrealized -13.6%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $5.561M Shares 59,269 Est. Cost $54.93 Unrealized +72.4%
TMHC TAYLOR MORRISON HOME 0.2%
Value $5.489M Shares 99,015 Est. Cost $24.90 Unrealized +129.5%
PVH PVH CORP 0.2%
Value $5.47M Shares 51,668 Est. Cost $64.88 Unrealized +73.9%
PRVA PRIVIA HEALTH GROUP 0.2%
Value $5.461M Shares 314,190 Est. Cost $29.32 Unrealized -39.6%
AHCO ADAPTHEALTH CORP 0.2%
Value $5.414M Shares 541,428 Est. Cost $8.49 Unrealized +19.6%
SUPN SUPERNUS PHARMACEUTICALS INC. 0.2%
Value $5.411M Shares 202,294 Est. Cost $29.77 Unrealized -2.7%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $5.297M Shares 134,466 Est. Cost $43.76 Unrealized
RBA RB GLOBAL 0.2%
Value $5.27M Shares 69,020 Est. Cost $56.63 Unrealized +32.3%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value $5.232M Shares 127,888 Est. Cost $32.84 Unrealized +14.0%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value $5.212M Shares 175,738 Est. Cost $38.66 Unrealized -9.1%
WGO WINNEBAGO INDUSTRIES INC 0.2%
Value $5.147M Shares 94,966 Est. Cost $46.06 Unrealized +33.8%
SPRINGWORKS THERAPEUTICS 0.2%
Value $5.144M Shares 136,563 Est. Cost $27.71 Unrealized
AZTA AZENTA 0.1%
Value $5.106M Shares 97,043 Est. Cost $73.73 Unrealized -27.5%
PLAYAGS INC 0.1%
Value $5.083M Shares 442,001 Est. Cost $8.98 Unrealized
HZO MARINEMAX INC 0.1%
Value $5.043M Shares 155,805 Est. Cost $23.06 Unrealized +27.1%
ECPG ENCORE CAPITAL GROUP 0.1%
Value $5.015M Shares 120,168 Est. Cost $51.63 Unrealized -16.5%
PRAA PRA GROUP INC 0.1%
Value $5.006M Shares 254,615 Est. Cost $36.29 Unrealized -36.6%
VSCO VICTORIA'S SECRET and COMPANY 0.1%
Value $4.955M Shares 280,446 Est. Cost $33.36 Unrealized -43.0%
FLWS 1-800-FLOWERS.COM INC CLASS A 0.1%
Value $4.911M Shares 515,911 Est. Cost $14.07 Unrealized -33.3%
THRY THRYV HOLDINGS INC 0.1%
Value $4.889M Shares 274,361 Est. Cost $25.24 Unrealized -15.9%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value $4.883M Shares 569,793 Est. Cost $12.60 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value $4.484M Shares 281,997 Est. Cost $30.14 Unrealized -30.7%
KNSA KINIKSA PHARMACEUTICALS 0.1%
Value $4.465M Shares 239,156 Est. Cost $18.73 Unrealized 0.0%
STKL SUNOPTA 0.1%
Value $4.391M Shares 813,208 Est. Cost $5.63 Unrealized +4.3%
APLS APELLIS PHARMACEUTICALS 0.1%
Value $4.384M Shares 114,279 Est. Cost $60.25 Unrealized -24.8%
HELE HELEN OF TROY LIMITED 0.1%
Value $4.367M Shares 47,084 Est. Cost $107.04 Unrealized -5.3%
BILL BILL HOLDINGS 0.1%
Value $4.354M Shares 82,737 Est. Cost $120.24 Unrealized -52.9%
SNDX SYNDAX PHARMACEUTICALS 0.1%
Value $4.078M Shares 198,659 Est. Cost $20.82 Unrealized +0.5%
AIR TRANSPORT SERV GRP 0.1%
Value $4.008M Shares 288,966 Est. Cost $17.61 Unrealized
ARCADIUM LITHIUM PLC 0.1%
Value $3.444M Shares 1,024,914 Est. Cost $4.31 Unrealized
APPLIED THERAPEUTICS 0.1%
Value $3.414M Shares 731,048 Est. Cost $4.67 Unrealized
PARAGON 28 0.1%
Value $3.351M Shares 489,911 Est. Cost $6.84 Unrealized
INMD INMODE LTD 0.1%
Value $3.095M Shares 169,696 Est. Cost $26.27 Unrealized -30.1%
BOW BOWHEAD SPECIALTY HOLDINGS 0.1%
Value $3.073M Shares 121,280 Est. Cost $25.56 Unrealized 0.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.1%
Value $2.819M Shares 571,883 Est. Cost $17.02 Unrealized -64.8%
ULS UL SOLUTIONS 0.1%
Value $2.194M Shares 52,000 Est. Cost $37.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value $2.099M Shares 8,510 Est. Cost $101.40 Unrealized +123.6%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $1.752M Shares 1,012,635 Est. Cost $13.00 Unrealized -84.5%
MTZ MASTEC INC 0.0%
Value $1.691M Shares 15,803 Est. Cost $62.43 Unrealized +61.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.458M Shares 13,659 Est. Cost $98.11 Unrealized +1.5%
NOVT NOVANTA INC 0.0%
Value $1.442M Shares 8,838 Est. Cost $124.40 Unrealized +30.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $1.406M Shares 4,550 Est. Cost $316.53 Unrealized -3.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.391M Shares 5,153 Est. Cost $28.72 Unrealized +82.1%
XYL XYLEM INC. 0.0%
Value $1.375M Shares 10,138 Est. Cost $102.49 Unrealized +30.2%
ADSK AUTODESK INC. 0.0%
Value $1.365M Shares 5,517 Est. Cost $253.04 Unrealized -11.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.325M Shares 88,698 Est. Cost $13.59 Unrealized +10.1%
DHR DANAHER CORPORATION 0.0%
Value $1.315M Shares 5,262 Est. Cost $198.10 Unrealized +26.3%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.301M Shares 49,641 Est. Cost $16.61 Unrealized +66.3%
WCN WASTE CONNECTIONS INC. 0.0%
Value $1.292M Shares 7,370 Est. Cost $105.98 Unrealized +56.3%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $1.27M Shares 16,129 Est. Cost $75.96 Unrealized +5.9%
FSLR FIRST SOLAR 0.0%
Value $1.199M Shares 5,318 Est. Cost $128.44 Unrealized +69.7%
ANSYS INC 0.0%
Value $1.155M Shares 3,591 Est. Cost $358.19 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value $1.107M Shares 23,665 Est. Cost $60.47 Unrealized -28.3%
MSA MSA SAFETY INC. 0.0%
Value $1.077M Shares 5,738 Est. Cost $144.17 Unrealized +29.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $1.046M Shares 79,344 Est. Cost $12.55 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.042M Shares 9,281 Est. Cost $102.23 Unrealized +2.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.013M Shares 6,388 Est. Cost $76.83 Unrealized +118.1%
EQT EQT CORPORATION 0.0%
Value $1.009M Shares 27,297 Est. Cost $38.05 Unrealized +0.6%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $962K Shares 2,920 Est. Cost $289.91 Unrealized +21.3%
IEX IDEX CORPORATION 0.0%
Value $926K Shares 4,603 Est. Cost $182.69 Unrealized +16.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $886K Shares 24,107 Est. Cost $39.23 Unrealized +5.7%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $877K Shares 9,403 Est. Cost $73.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $832K Shares 21,064 Est. Cost $43.01 Unrealized
ASML ASML HOLDING NV ADR 0.0%
Value $729K Shares 713 Est. Cost $575.61 Unrealized
SDHC SMITH DOUGLAS HOMES CORP. CLASS A 0.0%
Value $682K Shares 29,190 Est. Cost $28.04 Unrealized -4.4%
RGEN REPLIGEN CORPORATION 0.0%
Value $675K Shares 5,353 Est. Cost $178.37 Unrealized -12.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $656K Shares 1,799 Est. Cost $364.51 Unrealized
MP MP MATERIALS CORP CLASS A 0.0%
Value $352K Shares 27,622 Est. Cost $27.43 Unrealized -42.8%
CPRT COPART 0.0%
Value $302K Shares 5,569 Est. Cost $31.59 Unrealized +72.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $279K Shares 1,147 Est. Cost $75.77 Unrealized +108.4%
DKS DICK'S SPORTING GOODS 0.0%
Value $278K Shares 1,294 Est. Cost $27.66 Unrealized +625.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $230K Shares 1,150 Est. Cost $74.58 Unrealized +153.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $135K Shares 1,353 Est. Cost $72.83 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value $100K Shares 2,684 Est. Cost $49.35 Unrealized -21.9%
MRCY MERCURY SYSTEMS 0.0%
Value $57,597 Shares 2,134 Est. Cost $69.52 Unrealized -58.0%
COHR COHERENT CORP 0.0%
Value $28,984 Shares 400 Est. Cost $40.69 Unrealized +47.7%
AES AES CORP 0.0%
Value $22,490 Shares 1,280 Est. Cost $14.70 Unrealized +19.1%
AER AERCAP HOLDINGS NV 0.0%
Value $19,572 Shares 210 Est. Cost $56.82 Unrealized +54.5%
SKECHERS USA 0.0%
Value $18,662 Shares 270 Est. Cost $30.01 Unrealized
NXST NEXSTAR MEDIA GROUP 0.0%
Value $18,261 Shares 110 Est. Cost $148.58 Unrealized +1.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $16,918 Shares 340 Est. Cost $16.63 Unrealized +157.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $16,819 Shares 218 Est. Cost $31.91 Unrealized +140.8%
THO THOR INDUSTRIES INC 0.0%
Value $15,887 Shares 170 Est. Cost $83.44 Unrealized +15.3%
DOX AMDOCS LIMITED 0.0%
Value $15,784 Shares 200 Est. Cost $78.83 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $15,718 Shares 460 Est. Cost $31.17 Unrealized +9.7%
CAVA CAVA GROUP INC. 0.0%
Value $14,840 Shares 160 Est. Cost $77.20 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $14,824 Shares 940 Est. Cost $12.11 Unrealized +18.5%
MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%
Value $14,261 Shares 100 Est. Cost $125.55 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $14,250 Shares 150 Est. Cost $47.01 Unrealized +94.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $14,063 Shares 390 Est. Cost $30.77 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value $13,487 Shares 110 Est. Cost $87.80 Unrealized +54.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $13,263 Shares 330 Est. Cost $37.65 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $13,148 Shares 110 Est. Cost $90.91 Unrealized
NOV NOV INC 0.0%
Value $12,547 Shares 660 Est. Cost $13.50 Unrealized +38.9%
GL GLOBE LIFE INC 0.0%
Value $12,342 Shares 150 Est. Cost $81.70 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $12,051 Shares 390 Est. Cost $13.34 Unrealized +95.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $12,002 Shares 110 Est. Cost $96.87 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $11,954 Shares 290 Est. Cost $43.13 Unrealized
AGCO AGCO CORP 0.0%
Value $11,746 Shares 120 Est. Cost $120.71 Unrealized -10.8%
CNXC CONCENTRIX CORPORATION 0.0%
Value $11,390 Shares 180 Est. Cost $84.93 Unrealized -32.7%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value $11,206 Shares 680 Est. Cost $19.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $11,182 Shares 190 Est. Cost $45.45 Unrealized
APA APA CORPORATION 0.0%
Value $11,040 Shares 375 Est. Cost $28.82 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value $10,851 Shares 52 Est. Cost $204.75 Unrealized 0.0%
XRX XEROX HOLDINGS CORPORATION 0.0%
Value $10,458 Shares 900 Est. Cost $14.78 Unrealized -1.8%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $10,028 Shares 1,490 Est. Cost $7.08 Unrealized
SJM J.M. SMUCKER COMPANY 0.0%
Value $9,814 Shares 90 Est. Cost $87.84 Unrealized +20.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $9,789 Shares 125 Est. Cost $94.12 Unrealized -10.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $9,546 Shares 219 Est. Cost $37.33 Unrealized +19.3%
BWA BORGWARNER INC 0.0%
Value $8,221 Shares 255 Est. Cost $39.07 Unrealized -13.4%
HUN HUNTSMAN CORPORATION 0.0%
Value $8,197 Shares 360 Est. Cost $21.45 Unrealized +13.6%