PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $3.312B (100.0% shares, 0.0% debt)

Holdings (323)

AMZN AMAZON.COM INC 4.2%
Value $140M Shares 751,398 Est. Cost $122.09 Unrealized +49.4%
ARES ARES MANAGEMENT CORPORATION 4.0%
Value $132M Shares 844,587 Est. Cost $35.67 Unrealized +291.7%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value $96M Shares 578,851 Est. Cost $108.62 Unrealized +53.5%
NOW SERVICENOW, INC 2.8%
Value $93.85M Shares 104,935 Est. Cost $51.44 Unrealized +219.6%
ISRG INTUITIVE SURGICAL INC 2.0%
Value $66.93M Shares 136,230 Est. Cost $283.65 Unrealized +64.1%
MA MASTERCARD INCORPORATED CL A 1.9%
Value $64.18M Shares 129,973 Est. Cost $198.18 Unrealized +133.0%
V VISA INC CLASS A 1.9%
Value $62M Shares 225,510 Est. Cost $119.68 Unrealized +123.7%
UBER UBER TECHNOLOGIES INC 1.8%
Value $59.6M Shares 792,988 Est. Cost $30.47 Unrealized +131.1%
VEEV VEEVA SYSTEMS 1.7%
Value $55.44M Shares 264,187 Est. Cost $142.79 Unrealized +38.4%
WDAY WORKDAY INC. CLASS A 1.7%
Value $54.92M Shares 224,704 Est. Cost $187.30 Unrealized +26.1%
CRWD CROWDSTRIKE HOLDINGS 1.6%
Value $53.7M Shares 191,480 Est. Cost $175.23 Unrealized +62.1%
NET CLOUDFLARE 1.6%
Value $53.32M Shares 659,199 Est. Cost $89.39 Unrealized -10.1%
ADBE ADOBE INC 1.6%
Value $52.44M Shares 101,285 Est. Cost $237.78 Unrealized +130.7%
EXAS EXACT SCIENCES CORPORATION 1.6%
Value $52.06M Shares 764,218 Est. Cost $74.97 Unrealized -24.7%
TTD TRADE DESK, INC CLASS A 1.4%
Value $47.52M Shares 433,394 Est. Cost $66.27 Unrealized +50.6%
CSGP COSTAR GROUP INC 1.4%
Value $47.28M Shares 626,751 Est. Cost $80.42 Unrealized -5.7%
PLNT PLANET FITNESS INC. CLASS A 1.3%
Value $44.35M Shares 546,009 Est. Cost $64.10 Unrealized +22.2%
DKNG DRAFTKINGS INC. CLASS A 1.3%
Value $43.69M Shares 1,114,605 Est. Cost $30.59 Unrealized +18.1%
DXCM DEXCOM 1.3%
Value $41.42M Shares 617,883 Est. Cost $88.83 Unrealized -7.6%
DUOL DUOLINGO, INC. CLASS A 1.2%
Value $40.26M Shares 142,745 Est. Cost $205.07 Unrealized +0.0%
SNOW SNOWFLAKE INC. CLASS A 1.2%
Value $39.09M Shares 340,361 Est. Cost $146.30 Unrealized -15.9%
DV DOUBLEVERIFY HOLDINGS 1.0%
Value $32.52M Shares 1,931,286 Est. Cost $29.02 Unrealized -34.3%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $29.65M Shares 177,370 Est. Cost $108.74 Unrealized +54.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.8%
Value $26.74M Shares 405,261 Est. Cost $72.59 Unrealized +0.1%
BWIN BALDWIN INSURANCE GROUP 0.8%
Value $26.01M Shares 522,346 Est. Cost $20.10 Unrealized +116.3%
SNPS SYNOPSYS INC. 0.7%
Value $24.21M Shares 47,817 Est. Cost $361.51 Unrealized +48.4%
CDNS CADENCE DESIGN SYSTEMS 0.7%
Value $23.96M Shares 88,407 Est. Cost $191.21 Unrealized +44.6%
TEAM ATLASSIAN CORP CLASS A 0.7%
Value $22.77M Shares 143,349 Est. Cost $222.08 Unrealized -25.9%
PTC PTC INC 0.6%
Value $19.7M Shares 109,063 Est. Cost $46.56 Unrealized +277.5%
SF STIFEL FINANCIAL 0.6%
Value $19.08M Shares 203,221 Est. Cost $25.75 Unrealized +224.5%
ESI ELEMENT SOLUTIONS 0.6%
Value $19.03M Shares 700,575 Est. Cost $12.29 Unrealized +109.3%
AVTR AVANTOR 0.6%
Value $18.38M Shares 710,336 Est. Cost $20.38 Unrealized +20.4%
ICFI ICF INTERNATIONAL 0.5%
Value $17.84M Shares 106,970 Est. Cost $72.07 Unrealized +113.2%
SSNC SSC TECHNOLOGIES 0.5%
Value $17.74M Shares 239,064 Est. Cost $40.22 Unrealized +76.3%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.5%
Value $17.5M Shares 429,576 Est. Cost $23.37 Unrealized +65.7%
ICLR ICON PLC 0.5%
Value $16.69M Shares 58,102 Est. Cost $125.00 Unrealized +152.3%
BOX BOX INC 0.5%
Value $16.69M Shares 510,001 Est. Cost $22.39 Unrealized +30.3%
FCN FTI CONSULTING 0.5%
Value $16.46M Shares 72,319 Est. Cost $130.34 Unrealized +70.5%
ASGN ASGN INC 0.5%
Value $15.91M Shares 170,628 Est. Cost $76.13 Unrealized +21.9%
PFGC PERFORMANCE FOOD GROUP 0.5%
Value $15.81M Shares 201,674 Est. Cost $31.63 Unrealized +121.5%
RYAN RYAN SPECIALTY HOLDINGS 0.5%
Value $15.36M Shares 231,434 Est. Cost $32.85 Unrealized +90.2%
KBR KBR INC 0.4%
Value $14.9M Shares 228,774 Est. Cost $26.68 Unrealized +139.5%
VRRM VERRA MOBILITY 0.4%
Value $14.79M Shares 531,718 Est. Cost $14.48 Unrealized +93.9%
DY DYCOM INDUSTRIES 0.4%
Value $14.57M Shares 73,909 Est. Cost $79.86 Unrealized +126.0%
CYBERARK SOFTWARE LTD 0.4%
Value $14.56M Shares 49,929 Est. Cost $61.10 Unrealized
SPXC SPX TECHNOLOGIES 0.4%
Value $14.47M Shares 90,765 Est. Cost $56.60 Unrealized
VRNS VARONIS SYSTEMS 0.4%
Value $14.39M Shares 254,750 Est. Cost $25.14 Unrealized +109.2%
CIEN CIENA CORP 0.4%
Value $13.94M Shares 226,405 Est. Cost $25.71 Unrealized +104.9%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value $13.7M Shares 87,159 Est. Cost $101.14 Unrealized +53.3%
BRSL INT'L GAME TECHNOLOGY 0.4%
Value $13.42M Shares 629,963 Est. Cost $11.67 Unrealized +43.8%
PATK PATRICK INDUSTRIES 0.4%
Value $13.25M Shares 93,071 Est. Cost $69.84 Unrealized +17.3%
EVR EVERCORE 0.4%
Value $12.79M Shares 50,485 Est. Cost $56.95 Unrealized +310.9%
WNC WABASH NATIONAL 0.4%
Value $12.76M Shares 665,131 Est. Cost $12.28 Unrealized +57.4%
INSM INSMED 0.4%
Value $12.62M Shares 172,837 Est. Cost $25.90 Unrealized +184.9%
TFIN TRIUMPH FINANCIAL 0.4%
Value $12.61M Shares 158,547 Est. Cost $45.88 Unrealized +82.0%
ESNT ESSENT GROUP LTD 0.4%
Value $12.13M Shares 188,696 Est. Cost $26.89 Unrealized +123.3%
MOD MODINE MANUFACTURING 0.4%
Value $12.09M Shares 91,029 Est. Cost $96.01 Unrealized +15.1%
WAY WAYSTAR HOLDING CORP 0.4%
Value $11.71M Shares 420,013 Est. Cost $21.67 Unrealized +13.8%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value $11.3M Shares 102,926 Est. Cost $28.22 Unrealized +268.1%
HAE HAEMONETICS CORPORATION 0.3%
Value $11.21M Shares 139,403 Est. Cost $73.66 Unrealized +9.7%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%
Value $11.13M Shares 114,508 Est. Cost $72.50 Unrealized +33.0%
SKY CHAMPION HOMES 0.3%
Value $10.79M Shares 113,783 Est. Cost $33.89 Unrealized +147.4%
FOUR SHIFT4 PAYMENTS 0.3%
Value $10.61M Shares 119,772 Est. Cost $65.08 Unrealized +16.4%
CNM CORE and MAIN 0.3%
Value $10.54M Shares 237,309 Est. Cost $30.51 Unrealized +57.0%
ZWS ZURN ELKAY WATER SOLUTIONS 0.3%
Value $10.46M Shares 290,944 Est. Cost $27.33 Unrealized +14.0%
TER TERADYNE 0.3%
Value $10.39M Shares 77,595 Est. Cost $24.23 Unrealized +453.0%
GNRC GENERAC HOLDINGS 0.3%
Value $10.27M Shares 64,670 Est. Cost $122.63 Unrealized +21.0%
BOOT BOOT BARN HOLDINGS 0.3%
Value $10.27M Shares 61,403 Est. Cost $76.66 Unrealized +79.4%
GTLS CHART INDUSTRIES 0.3%
Value $10.25M Shares 82,546 Est. Cost $109.15 Unrealized +20.3%
BURL BURLINGTON STORES 0.3%
Value $10.05M Shares 38,162 Est. Cost $111.19 Unrealized +132.8%
WEX WEX INC 0.3%
Value $9.95M Shares 47,442 Est. Cost $169.66 Unrealized +9.9%
ONON ON HOLDING AG CLASS A 0.3%
Value $9.81M Shares 195,618 Est. Cost $30.56 Unrealized +40.4%
BCC BOISE CASCADE 0.3%
Value $9.784M Shares 69,402 Est. Cost $21.28 Unrealized +489.9%
ITRI ITRON INC 0.3%
Value $9.739M Shares 91,178 Est. Cost $86.20 Unrealized +17.4%
NEOG NEOGEN CORP 0.3%
Value $9.632M Shares 572,974 Est. Cost $16.70 Unrealized -1.5%
PAR PAR TECHNOLOGY CORP 0.3%
Value $9.566M Shares 183,677 Est. Cost $66.77 Unrealized -22.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $9.402M Shares 174,275 Est. Cost $37.08 Unrealized +36.7%
AZEK COMPANY 0.3%
Value $9.289M Shares 198,479 Est. Cost $24.74 Unrealized
HQY HEALTHEQUITY 0.3%
Value $9.232M Shares 112,794 Est. Cost $55.82 Unrealized +38.2%
FTI TECHNIPFMC PLC 0.3%
Value $9.195M Shares 350,552 Est. Cost $25.50 Unrealized +3.0%
GMS INC 0.3%
Value $9.167M Shares 101,217 Est. Cost $22.26 Unrealized
R RYDER SYSTEM INC 0.3%
Value $9.162M Shares 62,841 Est. Cost $54.19 Unrealized +150.1%
FORM FORMFACTOR 0.3%
Value $9.16M Shares 199,139 Est. Cost $40.35 Unrealized +23.7%
NTNX NUTANIX 0.3%
Value $9.134M Shares 154,166 Est. Cost $31.45 Unrealized +74.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.3%
Value $9.067M Shares 86,155 Est. Cost $97.32 Unrealized +7.4%
JAMF HOLDING CORP 0.3%
Value $9.039M Shares 520,982 Est. Cost $32.50 Unrealized
BLUEPRINT MEDICINES 0.3%
Value $8.977M Shares 97,051 Est. Cost $64.72 Unrealized
KEX KIRBY CORPORATION 0.3%
Value $8.939M Shares 73,016 Est. Cost $84.38 Unrealized +41.4%
VIRT VIRTU FINANCIAL 0.3%
Value $8.883M Shares 291,642 Est. Cost $19.99 Unrealized +42.6%
LITE LUMENTUM HOLDINGS 0.3%
Value $8.847M Shares 139,594 Est. Cost $59.45 Unrealized -9.0%
PNTG PENNANT GROUP INC 0.3%
Value $8.759M Shares 245,339 Est. Cost $16.84 Unrealized +82.5%
FLS FLOWSERVE CORPORATION 0.3%
Value $8.758M Shares 169,441 Est. Cost $37.63 Unrealized +25.2%
NCNO NCINO INC 0.3%
Value $8.682M Shares 274,845 Est. Cost $31.66 Unrealized 0.0%
EVH EVOLENT HEALTH 0.3%
Value $8.632M Shares 305,243 Est. Cost $20.82 Unrealized +23.8%
ASO ACADEMY SPORTS AND OUTDOORS 0.3%
Value $8.631M Shares 147,889 Est. Cost $39.11 Unrealized +37.6%
PINNACLE FINANCIAL PARTNERS INC 0.3%
Value $8.619M Shares 87,978 Est. Cost $65.84 Unrealized
STLD STEEL DYNAMICS 0.3%
Value $8.598M Shares 68,198 Est. Cost $24.94 Unrealized +376.6%
PLMR PALOMAR HOLDINGS 0.3%
Value $8.521M Shares 90,005 Est. Cost $38.98 Unrealized +136.4%
FROG JFROG LTD 0.3%
Value $8.507M Shares 292,935 Est. Cost $25.25 Unrealized +24.4%
S SENTINELONE 0.3%
Value $8.428M Shares 352,348 Est. Cost $22.59 Unrealized 0.0%
VVV VALVOLINE 0.3%
Value $8.416M Shares 201,093 Est. Cost $42.49 Unrealized 0.0%
ADMA ADMA BIOLOGICS 0.3%
Value $8.411M Shares 420,774 Est. Cost $3.70 Unrealized +320.3%
MYGN MYRIAD GENETICS 0.3%
Value $8.378M Shares 305,887 Est. Cost $21.52 Unrealized +25.8%
ONTO ONTO INNOVATION 0.3%
Value $8.377M Shares 40,359 Est. Cost $34.27 Unrealized +488.9%
USPH U.S. PHYSICAL THERAPY 0.2%
Value $8.172M Shares 96,564 Est. Cost $83.37 Unrealized +6.4%
CNX CNX RESOURCES CORPORATION 0.2%
Value $8.155M Shares 250,374 Est. Cost $11.07 Unrealized +143.3%
BARNES GROUP INC 0.2%
Value $8.141M Shares 201,464 Est. Cost $30.52 Unrealized
GXO GXO LOGISTICS 0.2%
Value $7.974M Shares 153,136 Est. Cost $55.31 Unrealized -8.4%
FOLD AMICUS THERAPEUTICS 0.2%
Value $7.954M Shares 744,801 Est. Cost $10.55 Unrealized +3.2%
PSTG PURE STORAGE 0.2%
Value $7.85M Shares 156,249 Est. Cost $30.75 Unrealized +83.8%
GKOS GLAUKOS CORP 0.2%
Value $7.818M Shares 60,009 Est. Cost $49.08 Unrealized +153.5%
COLB COLUMBIA BKG SYS INC 0.2%
Value $7.781M Shares 298,019 Est. Cost $17.98 Unrealized +22.8%
PHIN PHINIA INC. 0.2%
Value $7.766M Shares 168,718 Est. Cost $26.06 Unrealized +67.7%
SAFE SAFEHOLD INC. 0.2%
Value $7.649M Shares 291,615 Est. Cost $20.48 Unrealized
UMBF UMB FINANCIAL CORPORATION 0.2%
Value $7.597M Shares 72,276 Est. Cost $82.01 Unrealized +18.9%
BLFS BIOLIFE SOLUTIONS 0.2%
Value $7.465M Shares 298,105 Est. Cost $38.19 Unrealized -38.2%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value $7.455M Shares 134,204 Est. Cost $59.48 Unrealized -14.4%
CYTK CYTOKINETICS 0.2%
Value $7.44M Shares 140,911 Est. Cost $28.89 Unrealized +92.9%
INARI MEDICAL 0.2%
Value $7.437M Shares 180,329 Est. Cost $48.15 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value $7.423M Shares 31,110 Est. Cost $90.05 Unrealized +161.7%
CUSHMAN and WAKEFIELD PLC 0.2%
Value $7.415M Shares 543,987 Est. Cost $10.71 Unrealized
WTFC WINTRUST FINANCIAL 0.2%
Value $7.353M Shares 67,748 Est. Cost $68.21 Unrealized +52.9%
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value $7.349M Shares 358,506 Est. Cost $15.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value $7.337M Shares 63,681 Est. Cost $95.23 Unrealized +44.0%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.2%
Value $7.328M Shares 314,513 Est. Cost $13.65 Unrealized +58.4%
OUTFRONT MEDIA INC 0.2%
Value $7.326M Shares 398,576 Est. Cost $15.40 Unrealized
IRTC IRHYTHM TECHNOLOGIES 0.2%
Value $7.279M Shares 98,043 Est. Cost $114.87 Unrealized -30.7%
BRZE BRAZE INC 0.2%
Value $7.273M Shares 224,897 Est. Cost $39.84 Unrealized -0.9%
PHR PHREESIA 0.2%
Value $7.22M Shares 316,796 Est. Cost $30.41 Unrealized -23.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value $7.218M Shares 53,629 Est. Cost $101.72 Unrealized
STVN STEVANATO GROUP SPA 0.2%
Value $7.188M Shares 359,417 Est. Cost $20.08 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL 0.2%
Value $7.177M Shares 251,456 Est. Cost $20.39 Unrealized +29.7%
TXNM TXNM ENERGY INC. 0.2%
Value $7.168M Shares 163,766 Est. Cost $37.20 Unrealized +9.2%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $7.162M Shares 642,933 Est. Cost $12.74 Unrealized
BANR BANNER CORPORATION 0.2%
Value $7.158M Shares 120,185 Est. Cost $47.90 Unrealized +12.3%
OEC ORION S.A. 0.2%
Value $7.119M Shares 399,710 Est. Cost $23.08 Unrealized -16.5%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value $7.103M Shares 191,343 Est. Cost $35.25 Unrealized +7.7%
BV BRIGHTVIEW HOLDINGS 0.2%
Value $7.1M Shares 451,058 Est. Cost $12.71 Unrealized +14.0%
CNMD CONMED CORPORATION 0.2%
Value $7.037M Shares 97,851 Est. Cost $91.67 Unrealized -24.2%
DBRG DIGITALBRIDGE GROUP 0.2%
Value $6.982M Shares 494,148 Est. Cost $16.13 Unrealized -18.2%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value $6.959M Shares 56,041 Est. Cost $92.40 Unrealized +22.5%
CFLT CONFLUENT 0.2%
Value $6.894M Shares 338,297 Est. Cost $23.91 Unrealized -6.4%
DAR DARLING INGREDIENTS INC 0.2%
Value $6.875M Shares 185,022 Est. Cost $37.90 Unrealized -0.5%
AVA AVISTA CORPORATION 0.2%
Value $6.849M Shares 176,751 Est. Cost $32.90 Unrealized +7.2%
AHCO ADAPTHEALTH CORP 0.2%
Value $6.81M Shares 606,387 Est. Cost $8.72 Unrealized +21.8%
CBT CABOT CORPORATION 0.2%
Value $6.806M Shares 60,892 Est. Cost $48.69 Unrealized +98.6%
TMHC TAYLOR MORRISON HOME 0.2%
Value $6.77M Shares 96,360 Est. Cost $24.90 Unrealized +157.2%
AL AIR LEASE CORPORATION CLASS A 0.2%
Value $6.755M Shares 149,154 Est. Cost $33.40 Unrealized +33.4%
ABCB AMERIS BANCORP 0.2%
Value $6.751M Shares 108,199 Est. Cost $33.54 Unrealized +71.4%
AIR AAR CORP 0.2%
Value $6.732M Shares 103,006 Est. Cost $62.33 Unrealized +6.1%
ROG ROGERS CORPORATION 0.2%
Value $6.704M Shares 59,323 Est. Cost $139.75 Unrealized -20.1%
RWT REDWOOD TRUST INC 0.2%
Value $6.682M Shares 864,398 Est. Cost $8.24 Unrealized
FLYW FLYWIRE CORP 0.2%
Value $6.666M Shares 406,709 Est. Cost $30.78 Unrealized -43.2%
PD PAGERDUTY 0.2%
Value $6.662M Shares 359,162 Est. Cost $26.87 Unrealized -27.4%
MYRG MYR GROUP 0.2%
Value $6.65M Shares 65,047 Est. Cost $130.88 Unrealized -13.3%
RUSHA RUSH ENTERPRISES INC CLASS A 0.2%
Value $6.627M Shares 125,432 Est. Cost $26.66 Unrealized +86.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value $6.575M Shares 446,348 Est. Cost $11.85 Unrealized +12.8%
ELF E.L.F. BEAUTY 0.2%
Value $6.486M Shares 59,487 Est. Cost $45.69 Unrealized +243.3%
AXSM AXSOME THERAPEUTICS 0.2%
Value $6.464M Shares 71,929 Est. Cost $62.01 Unrealized +40.8%
TMDX TRANSMEDICS GROUP 0.2%
Value $6.331M Shares 40,326 Est. Cost $46.89 Unrealized +228.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $6.252M Shares 84,762 Est. Cost $65.76 Unrealized +9.9%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $6.248M Shares 203,661 Est. Cost $29.64 Unrealized -8.6%
SUPN SUPERNUS PHARMACEUTICALS INC. 0.2%
Value $6.225M Shares 199,652 Est. Cost $29.77 Unrealized +4.8%
RNST RENASANT CORPORATION 0.2%
Value $6.213M Shares 191,181 Est. Cost $32.40 Unrealized +2.5%
ONB OLD NATIONAL BANCORP 0.2%
Value $6.207M Shares 332,656 Est. Cost $16.62 Unrealized +12.7%
CRS CARPENTER TECHNOLOGY 0.2%
Value $6.197M Shares 38,832 Est. Cost $35.50 Unrealized +279.0%
PLAY DAVE and BUSTER'S ENTERTAINMENT 0.2%
Value $6.196M Shares 181,981 Est. Cost $34.09 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS 0.2%
Value $6.19M Shares 249,805 Est. Cost $43.99 Unrealized -37.9%
VVX V2X INC 0.2%
Value $6.147M Shares 110,038 Est. Cost $47.36 Unrealized +7.6%
NOG NORTHERN OIL AND GAS INC 0.2%
Value $6.108M Shares 172,506 Est. Cost $22.86 Unrealized +66.8%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $6.106M Shares 283,469 Est. Cost $22.97 Unrealized -11.7%
PENGUIN SOLUTIONS INC. 0.2%
Value $6.085M Shares 290,471 Est. Cost $33.65 Unrealized
ATEN A10 NETWORKS 0.2%
Value $6.072M Shares 420,484 Est. Cost $9.16 Unrealized +44.1%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $6.04M Shares 231,407 Est. Cost $14.75 Unrealized
DX DYNEX CAPITAL INC 0.2%
Value $6.031M Shares 472,641 Est. Cost $12.50 Unrealized
CSR CENTERSPACE 0.2%
Value $6.031M Shares 85,576 Est. Cost $77.71 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $6.021M Shares 157,169 Est. Cost $25.79 Unrealized +57.6%
CXT CRANE NXT CO 0.2%
Value $6.017M Shares 107,250 Est. Cost $56.44 Unrealized +1.2%
KNSA KINIKSA PHARMACEUTICALS 0.2%
Value $5.99M Shares 239,682 Est. Cost $18.73 Unrealized +30.0%
GDEN GOLDEN ENTERTAINMENT 0.2%
Value $5.985M Shares 188,278 Est. Cost $34.55 Unrealized -15.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value $5.978M Shares 227,282 Est. Cost $36.06 Unrealized -10.4%
FBK FB FINANCIAL CORPORATION 0.2%
Value $5.95M Shares 126,785 Est. Cost $29.39 Unrealized +49.3%
OPLN OPENLANE INC 0.2%
Value $5.934M Shares 351,557 Est. Cost $17.39 Unrealized -1.5%
GATX GATX CORPORATION 0.2%
Value $5.925M Shares 44,734 Est. Cost $65.44 Unrealized +105.6%
UCB UNITED COMMUNITY BANKS INC. 0.2%
Value $5.912M Shares 203,308 Est. Cost $22.96 Unrealized +25.0%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value $5.834M Shares 138,566 Est. Cost $32.63 Unrealized +22.3%
IMAX IMAX CORP 0.2%
Value $5.826M Shares 284,035 Est. Cost $16.21 Unrealized +21.4%
FBNC FIRST BANCORP 0.2%
Value $5.807M Shares 139,626 Est. Cost $25.96 Unrealized +48.8%
ODD ODDITY TECH LTD 0.2%
Value $5.792M Shares 143,436 Est. Cost $43.08 Unrealized -10.6%
EAT BRINKER INTERNATIONAL 0.2%
Value $5.786M Shares 75,604 Est. Cost $38.48 Unrealized +79.0%
PRVA PRIVIA HEALTH GROUP 0.2%
Value $5.736M Shares 315,009 Est. Cost $29.32 Unrealized -34.9%
CUZ COUSINS PPTYS INC 0.2%
Value $5.732M Shares 194,443 Est. Cost $24.54 Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value $5.726M Shares 303,605 Est. Cost $24.20 Unrealized -21.3%
THG HANOVER INSURANCE GROUP INC 0.2%
Value $5.662M Shares 38,231 Est. Cost $94.70 Unrealized +40.6%
APPLIED THERAPEUTICS 0.2%
Value $5.65M Shares 664,740 Est. Cost $4.67 Unrealized
OGN ORGANON and CO. 0.2%
Value $5.629M Shares 294,258 Est. Cost $15.85 Unrealized +24.4%
CUBI CUSTOMERS BANCORP INC 0.2%
Value $5.625M Shares 121,095 Est. Cost $47.20 Unrealized +10.3%
CIVI CIVITAS RESOURCES 0.2%
Value $5.602M Shares 110,555 Est. Cost $64.12 Unrealized -12.4%
SCSC SCANSOURCE INC 0.2%
Value $5.598M Shares 116,557 Est. Cost $32.06 Unrealized +47.7%
SITC SITE CENTERS CORP 0.2%
Value $5.59M Shares 92,390 Est. Cost $60.50 Unrealized
RBA RB GLOBAL 0.2%
Value $5.57M Shares 69,207 Est. Cost $56.63 Unrealized +43.3%
TALO TALOS ENERGY INC 0.2%
Value $5.562M Shares 537,365 Est. Cost $16.34 Unrealized -30.3%
WSBC WESBANCO INC 0.2%
Value $5.509M Shares 184,992 Est. Cost $30.69 Unrealized 0.0%
BILL BILL HOLDINGS 0.2%
Value $5.449M Shares 103,287 Est. Cost $106.56 Unrealized -51.7%
VSCO VICTORIA'S SECRET and COMPANY 0.2%
Value $5.441M Shares 211,725 Est. Cost $33.36 Unrealized -36.5%
SUMMIT MATERIALS INC CLASS A 0.2%
Value $5.355M Shares 137,201 Est. Cost $18.90 Unrealized
CRGY CRESCENT ENERGY COMPANY CLASS A 0.2%
Value $5.312M Shares 485,086 Est. Cost $10.91 Unrealized -1.9%
SPRINGWORKS THERAPEUTICS 0.2%
Value $5.304M Shares 165,534 Est. Cost $28.46 Unrealized
IONS IONIS PHARMACEUTICALS 0.2%
Value $5.273M Shares 131,630 Est. Cost $44.80 Unrealized +3.9%
SRPT SAREPTA THERAPEUTICS 0.2%
Value $5.225M Shares 41,839 Est. Cost $92.41 Unrealized +49.6%
STKL SUNOPTA 0.2%
Value $5.199M Shares 814,951 Est. Cost $5.63 Unrealized +4.1%
ZUORA INC 0.2%
Value $5.164M Shares 599,101 Est. Cost $17.79 Unrealized
SYNA SYNAPTICS INCORPORATED 0.2%
Value $5.127M Shares 66,081 Est. Cost $130.43 Unrealized -38.5%
SM SM ENERGY COMPANY 0.2%
Value $5.122M Shares 128,145 Est. Cost $46.69 Unrealized -11.3%
FUN CEDAR FAIR L.P. 0.2%
Value $5.113M Shares 126,851 Est. Cost $45.74 Unrealized 0.0%
PK PARK HOTELS and RESORTS INC 0.2%
Value $5.041M Shares 357,484 Est. Cost $12.82 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value $5.015M Shares 146,770 Est. Cost $30.78 Unrealized 0.0%
LBRT LIBERTY ENERGY INC CLASS A 0.1%
Value $4.955M Shares 259,559 Est. Cost $9.39 Unrealized +119.8%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.1%
Value $4.945M Shares 96,465 Est. Cost $32.84 Unrealized +45.1%
VERITEX HOLDINGS INC 0.1%
Value $4.936M Shares 187,533 Est. Cost $26.32 Unrealized
ANDE ANDERSONS INC 0.1%
Value $4.932M Shares 98,359 Est. Cost $27.28 Unrealized +76.7%
SPT SPROUT SOCIAL 0.1%
Value $4.927M Shares 169,489 Est. Cost $46.18 Unrealized -29.5%
FRME FIRST MERCHANTS CORPORATION 0.1%
Value $4.878M Shares 131,118 Est. Cost $35.16 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC. 0.1%
Value $4.795M Shares 260,866 Est. Cost $17.67 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SERVICES 0.1%
Value $4.76M Shares 283,359 Est. Cost $16.85 Unrealized 0.0%
AZTA AZENTA 0.1%
Value $4.711M Shares 97,257 Est. Cost $73.73 Unrealized -29.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $4.581M Shares 101,680 Est. Cost $43.76 Unrealized
VITAL ENERGY INC. 0.1%
Value $4.508M Shares 167,602 Est. Cost $48.23 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value $4.412M Shares 58,459 Est. Cost $31.51 Unrealized +134.1%
ASTE ASTEC INDUSTRIES INC. 0.1%
Value $4.368M Shares 136,763 Est. Cost $38.66 Unrealized -18.4%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value $4.316M Shares 237,770 Est. Cost $39.07 Unrealized
PRAA PRA GROUP INC 0.1%
Value $4.301M Shares 192,359 Est. Cost $36.29 Unrealized -38.6%
ECPG ENCORE CAPITAL GROUP 0.1%
Value $4.289M Shares 90,738 Est. Cost $51.63 Unrealized -8.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $4.179M Shares 44,791 Est. Cost $54.93 Unrealized +59.4%
HZO MARINEMAX INC 0.1%
Value $4.169M Shares 118,194 Est. Cost $23.06 Unrealized +41.4%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value $4.168M Shares 71,722 Est. Cost $46.06 Unrealized +24.3%
LIONS GATE ENTERTAINMENT CL B 0.1%
Value $3.952M Shares 571,041 Est. Cost $12.60 Unrealized
PVH PVH CORP 0.1%
Value $3.939M Shares 39,066 Est. Cost $64.88 Unrealized +52.9%
SNDX SYNDAX PHARMACEUTICALS 0.1%
Value $3.832M Shares 199,086 Est. Cost $20.82 Unrealized -0.8%
THRY THRYV HOLDINGS INC 0.1%
Value $3.572M Shares 207,320 Est. Cost $25.24 Unrealized -29.1%
AMN AMN HEALTHCARE SERVICES 0.1%
Value $3.56M Shares 83,984 Est. Cost $54.48 Unrealized -3.7%
AIR TRANSPORT SERV GRP 0.1%
Value $3.533M Shares 218,240 Est. Cost $17.61 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS 0.1%
Value $3.405M Shares 121,551 Est. Cost $25.56 Unrealized +9.7%
APLS APELLIS PHARMACEUTICALS 0.1%
Value $3.303M Shares 114,533 Est. Cost $60.25 Unrealized -38.5%
PARAGON 28 0.1%
Value $3.28M Shares 491,015 Est. Cost $6.84 Unrealized
FLWS 1-800-FLOWERS.COM INC CLASS A 0.1%
Value $3.089M Shares 389,566 Est. Cost $14.07 Unrealized -36.8%
TITN TITAN MACHINERY INC 0.1%
Value $2.965M Shares 212,883 Est. Cost $30.14 Unrealized -50.2%
MANH MANHATTAN ASSOCIATES INC. 0.1%
Value $2.395M Shares 8,510 Est. Cost $101.40 Unrealized +150.9%
HELE HELEN OF TROY LIMITED 0.1%
Value $2.199M Shares 35,561 Est. Cost $107.04 Unrealized -44.7%
ULS UL SOLUTIONS 0.1%
Value $2.056M Shares 41,700 Est. Cost $37.86 Unrealized +28.6%
MTZ MASTEC INC 0.1%
Value $1.945M Shares 15,803 Est. Cost $62.43 Unrealized +74.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.1%
Value $1.685M Shares 4,550 Est. Cost $316.53 Unrealized +6.1%
NOVT NOVANTA INC 0.0%
Value $1.581M Shares 8,838 Est. Cost $124.40 Unrealized +39.7%
ADSK AUTODESK INC. 0.0%
Value $1.52M Shares 5,517 Est. Cost $253.04 Unrealized -0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.473M Shares 88,698 Est. Cost $13.59 Unrealized +12.4%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.469M Shares 49,641 Est. Cost $16.61 Unrealized +71.3%
DHR DANAHER CORPORATION 0.0%
Value $1.463M Shares 5,262 Est. Cost $198.10 Unrealized +32.5%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $1.38M Shares 16,129 Est. Cost $75.96 Unrealized +7.2%
XYL XYLEM INC. 0.0%
Value $1.369M Shares 10,138 Est. Cost $102.49 Unrealized +28.4%
FSLR FIRST SOLAR 0.0%
Value $1.327M Shares 5,318 Est. Cost $128.44 Unrealized +75.3%
WCN WASTE CONNECTIONS INC. 0.0%
Value $1.318M Shares 7,370 Est. Cost $105.98 Unrealized +69.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.317M Shares 13,629 Est. Cost $98.11 Unrealized -0.4%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $1.192M Shares 3,970 Est. Cost $293.90 Unrealized +3.8%
EQT EQT CORPORATION 0.0%
Value $1.187M Shares 32,397 Est. Cost $37.32 Unrealized -10.5%
PLD PROLOGIS INC. 0.0%
Value $1.172M Shares 9,281 Est. Cost $102.23 Unrealized +15.5%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $1.166M Shares 79,344 Est. Cost $12.55 Unrealized +7.0%
ANSYS INC 0.0%
Value $1.144M Shares 3,591 Est. Cost $358.19 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.121M Shares 3,853 Est. Cost $28.72 Unrealized +82.9%
SDHC SMITH DOUGLAS HOMES CORP. CLASS A 0.0%
Value $1.103M Shares 29,190 Est. Cost $28.04 Unrealized +14.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.073M Shares 6,388 Est. Cost $76.83 Unrealized +108.5%
MSA MSA SAFETY INC. 0.0%
Value $1.018M Shares 5,738 Est. Cost $144.17 Unrealized +26.1%
IEX IDEX CORPORATION 0.0%
Value $987K Shares 4,603 Est. Cost $182.69 Unrealized +8.3%
CGNX COGNEX CORPORATION 0.0%
Value $958K Shares 23,665 Est. Cost $60.47 Unrealized -30.4%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $950K Shares 9,403 Est. Cost $73.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $927K Shares 21,064 Est. Cost $43.01 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value $797K Shares 5,353 Est. Cost $178.37 Unrealized -19.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $764K Shares 734,877 Est. Cost $13.00 Unrealized -89.5%
ASML ASML HOLDING NV ADR 0.0%
Value $594K Shares 713 Est. Cost $575.61 Unrealized
MP MP MATERIALS CORP CLASS A 0.0%
Value $488K Shares 27,622 Est. Cost $27.43 Unrealized -50.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $315K Shares 1,147 Est. Cost $75.77 Unrealized +243.6%
CPRT COPART 0.0%
Value $292K Shares 5,569 Est. Cost $31.59 Unrealized +64.4%
DKS DICK'S SPORTING GOODS 0.0%
Value $270K Shares 1,294 Est. Cost $27.66 Unrealized +647.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $198K Shares 1,150 Est. Cost $74.58 Unrealized +148.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $145K Shares 1,353 Est. Cost $72.83 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value $96,248 Shares 2,684 Est. Cost $49.35 Unrealized -24.6%
MRCY MERCURY SYSTEMS 0.0%
Value $78,958 Shares 2,134 Est. Cost $69.52 Unrealized -49.4%
FIVE FIVE BELOW 0.0%
Value $78,808 Shares 892 Est. Cost $118.85 Unrealized -29.1%
COHR COHERENT CORP 0.0%
Value $35,564 Shares 400 Est. Cost $40.69 Unrealized +83.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26,812 Shares 310 Est. Cost $44.70 Unrealized +67.1%
AES AES CORP 0.0%
Value $25,677 Shares 1,280 Est. Cost $14.70 Unrealized +11.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $20,927 Shares 340 Est. Cost $16.63 Unrealized +227.0%
AER AERCAP HOLDINGS NV 0.0%
Value $19,891 Shares 210 Est. Cost $56.82 Unrealized +63.0%
CAVA CAVA GROUP INC. 0.0%
Value $19,816 Shares 160 Est. Cost $77.20 Unrealized +31.7%
LW LAMB WESTON HOLDINGS 0.0%
Value $18,775 Shares 290 Est. Cost $57.85 Unrealized +10.5%
THO THOR INDUSTRIES INC 0.0%
Value $18,681 Shares 170 Est. Cost $83.44 Unrealized +17.9%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $18,189 Shares 110 Est. Cost $148.58 Unrealized +6.8%
SKECHERS USA 0.0%
Value $18,068 Shares 270 Est. Cost $30.01 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $17,496 Shares 200 Est. Cost $78.83 Unrealized +3.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $17,335 Shares 218 Est. Cost $31.91 Unrealized +143.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $16,647 Shares 460 Est. Cost $31.17 Unrealized +12.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $16,305 Shares 150 Est. Cost $47.01 Unrealized +109.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%
Value $15,890 Shares 100 Est. Cost $125.55 Unrealized +15.2%
GL GLOBE LIFE INC 0.0%
Value $15,887 Shares 150 Est. Cost $81.70 Unrealized +16.1%
MIDD MIDDLEBY CORPORATION 0.0%
Value $15,304 Shares 110 Est. Cost $87.80 Unrealized +53.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $15,245 Shares 390 Est. Cost $30.77 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $14,696 Shares 110 Est. Cost $90.91 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $14,675 Shares 330 Est. Cost $37.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $14,598 Shares 940 Est. Cost $12.11 Unrealized +25.5%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $13,978 Shares 290 Est. Cost $43.13 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $13,814 Shares 390 Est. Cost $13.34 Unrealized +117.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13,588 Shares 110 Est. Cost $96.87 Unrealized +15.6%
BERRY GLOBAL GROUP INC 0.0%
Value $12,916 Shares 190 Est. Cost $45.45 Unrealized
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value $12,342 Shares 680 Est. Cost $19.01 Unrealized
AGCO AGCO CORP 0.0%
Value $11,743 Shares 120 Est. Cost $120.71 Unrealized -24.2%
SJM J.M. SMUCKER COMPANY 0.0%
Value $10,899 Shares 90 Est. Cost $87.84 Unrealized +27.0%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $10,594 Shares 1,490 Est. Cost $7.08 Unrealized
NOV NOV INC 0.0%
Value $10,540 Shares 660 Est. Cost $13.50 Unrealized +31.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $10,405 Shares 125 Est. Cost $94.12 Unrealized -13.7%
BWA BORGWARNER INC 0.0%
Value $9,254 Shares 255 Est. Cost $39.07 Unrealized -17.3%
CNXC CONCENTRIX CORPORATION 0.0%
Value $9,225 Shares 180 Est. Cost $84.93 Unrealized -24.5%
APA APA CORPORATION 0.0%
Value $9,173 Shares 375 Est. Cost $28.82 Unrealized -8.6%
HUN HUNTSMAN CORPORATION 0.0%
Value $8,712 Shares 360 Est. Cost $21.45 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC. 0.0%
Value $5,698 Shares 21 Est. Cost $325.72 Unrealized -18.5%