PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $3.013B (100.0% shares, 0.0% debt)

Holdings (327)

AMZN AMAZON.COM INC 4.3%
Value $129M Shares 676,084 Est. Cost $122.09 Unrealized +77.7%
ARES ARES MANAGEMENT CORPORATION 3.3%
Value $101M Shares 688,321 Est. Cost $35.67 Unrealized +371.9%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value $82.46M Shares 533,241 Est. Cost $108.62 Unrealized +66.4%
NOW SERVICENOW, INC 2.6%
Value $76.9M Shares 96,587 Est. Cost $51.44 Unrealized +274.7%
NET CLOUDFLARE 2.4%
Value $71.76M Shares 636,827 Est. Cost $89.39 Unrealized +48.3%
V VISA INC CLASS A 2.1%
Value $64.22M Shares 183,231 Est. Cost $119.68 Unrealized +181.0%
CRWD CROWDSTRIKE HOLDINGS 2.1%
Value $62.13M Shares 176,225 Est. Cost $175.23 Unrealized +117.5%
CSGP COSTAR GROUP INC 1.9%
Value $58.58M Shares 739,397 Est. Cost $79.59 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 1.9%
Value $57.64M Shares 791,116 Est. Cost $32.28 Unrealized +123.2%
MA MASTERCARD INCORPORATED CL A 1.9%
Value $57.64M Shares 105,155 Est. Cost $198.18 Unrealized +173.5%
ISRG INTUITIVE SURGICAL INC 1.9%
Value $56.56M Shares 114,199 Est. Cost $283.65 Unrealized +95.0%
VEEV VEEVA SYSTEMS 1.9%
Value $56.44M Shares 243,671 Est. Cost $142.79 Unrealized +60.0%
WDAY WORKDAY INC. CLASS A 1.6%
Value $48.3M Shares 206,820 Est. Cost $187.30 Unrealized +36.3%
SNOW SNOWFLAKE INC. CLASS A 1.5%
Value $45.81M Shares 313,413 Est. Cost $146.30 Unrealized +16.0%
PLNT PLANET FITNESS INC. CLASS A 1.5%
Value $45.73M Shares 473,300 Est. Cost $64.10 Unrealized +57.0%
DXCM DEXCOM 1.3%
Value $38.82M Shares 568,462 Est. Cost $88.83 Unrealized -8.1%
PCOR PROCORE TECHNOLOGIES 1.2%
Value $36.03M Shares 545,683 Est. Cost $71.03 Unrealized +6.2%
ADBE ADOBE INC 1.2%
Value $35.76M Shares 93,245 Est. Cost $237.78 Unrealized +80.4%
DKNG DRAFTKINGS INC. CLASS A 1.1%
Value $34.07M Shares 1,025,882 Est. Cost $30.59 Unrealized +34.3%
TTD TRADE DESK, INC CLASS A 1.1%
Value $31.73M Shares 579,877 Est. Cost $73.21 Unrealized +23.6%
DUOL DUOLINGO, INC. CLASS A 1.0%
Value $30.58M Shares 98,474 Est. Cost $205.07 Unrealized +66.8%
EXAS EXACT SCIENCES CORPORATION 1.0%
Value $30.53M Shares 705,286 Est. Cost $74.97 Unrealized -32.5%
TEAM ATLASSIAN CORP CLASS A 0.9%
Value $28M Shares 131,967 Est. Cost $222.08 Unrealized +18.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.9%
Value $26.74M Shares 120,717 Est. Cost $252.46 Unrealized +2.6%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $25.71M Shares 164,566 Est. Cost $108.74 Unrealized +67.8%
CDNS CADENCE DESIGN SYSTEMS 0.7%
Value $20.69M Shares 81,367 Est. Cost $191.21 Unrealized +45.4%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.7%
Value $19.98M Shares 377,515 Est. Cost $23.37 Unrealized +106.1%
BWIN BALDWIN INSURANCE GROUP 0.6%
Value $19.19M Shares 429,484 Est. Cost $20.72 Unrealized +96.6%
SNPS SYNOPSYS INC. 0.6%
Value $18.88M Shares 44,019 Est. Cost $361.51 Unrealized +34.4%
PTC PTC INC 0.6%
Value $17.77M Shares 114,704 Est. Cost $53.04 Unrealized +224.2%
SSNC SSandC TECHNOLOGIES 0.6%
Value $17.35M Shares 207,754 Est. Cost $40.83 Unrealized +102.7%
RYAN RYAN SPECIALTY HOLDINGS 0.6%
Value $16.71M Shares 226,193 Est. Cost $33.96 Unrealized +100.1%
BOX BOX INC 0.5%
Value $16.56M Shares 536,707 Est. Cost $22.90 Unrealized +41.5%
AVTR AVANTOR 0.5%
Value $15.48M Shares 955,136 Est. Cost $20.56 Unrealized -7.9%
ESI ELEMENT SOLUTIONS 0.5%
Value $15.24M Shares 674,214 Est. Cost $12.58 Unrealized +100.8%
SF STIFEL FINANCIAL 0.5%
Value $14.58M Shares 154,653 Est. Cost $28.29 Unrealized +268.1%
INSM INSMED 0.5%
Value $13.81M Shares 180,993 Est. Cost $30.82 Unrealized +148.2%
SYNA SYNAPTICS INCORPORATED 0.5%
Value $13.79M Shares 216,377 Est. Cost $92.27 Unrealized -21.5%
KBR KBR INC 0.4%
Value $13.15M Shares 264,066 Est. Cost $30.31 Unrealized +73.7%
SKY CHAMPION HOMES 0.4%
Value $13M Shares 137,195 Est. Cost $44.57 Unrealized +115.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value $12.89M Shares 118,666 Est. Cost $106.77 Unrealized +8.6%
CYBERARK SOFTWARE LTD 0.4%
Value $12.88M Shares 38,119 Est. Cost $61.10 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.4%
Value $12.64M Shares 108,604 Est. Cost $73.58 Unrealized +43.7%
VRRM VERRA MOBILITY 0.4%
Value $12.6M Shares 559,909 Est. Cost $14.98 Unrealized +60.7%
PATK PATRICK INDUSTRIES 0.4%
Value $12.43M Shares 146,989 Est. Cost $76.37 Unrealized +16.0%
ESNT ESSENT GROUP LTD 0.4%
Value $12.35M Shares 213,988 Est. Cost $32.32 Unrealized +73.7%
SPXC SPX TECHNOLOGIES 0.4%
Value $12.18M Shares 94,547 Est. Cost $59.78 Unrealized
CIEN CIENA CORP 0.4%
Value $12.11M Shares 200,369 Est. Cost $29.35 Unrealized +169.3%
VRNS VARONIS SYSTEMS 0.4%
Value $11.87M Shares 293,443 Est. Cost $27.88 Unrealized +54.3%
PAR PAR TECHNOLOGY CORP 0.4%
Value $11.86M Shares 193,322 Est. Cost $66.81 Unrealized +0.4%
FTI TECHNIPFMC PLC 0.4%
Value $11.69M Shares 369,011 Est. Cost $25.69 Unrealized +16.1%
GTLS CHART INDUSTRIES 0.4%
Value $11.44M Shares 79,262 Est. Cost $117.32 Unrealized +57.0%
EVR EVERCORE 0.4%
Value $11.29M Shares 56,552 Est. Cost $106.86 Unrealized +130.6%
BOW BOWHEAD SPECIALTY HOLDINGS 0.4%
Value $11.18M Shares 275,134 Est. Cost $29.82 Unrealized +14.2%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $11.12M Shares 141,371 Est. Cost $31.63 Unrealized +163.9%
CNM CORE and MAIN 0.4%
Value $10.87M Shares 224,904 Est. Cost $31.13 Unrealized +66.5%
WAY WAYSTAR HOLDING CORP 0.4%
Value $10.84M Shares 290,118 Est. Cost $21.67 Unrealized +82.7%
BRSL INT'L GAME TECHNOLOGY 0.4%
Value $10.78M Shares 662,714 Est. Cost $11.80 Unrealized +16.3%
TFIN TRIUMPH FINANCIAL 0.3%
Value $10.48M Shares 181,322 Est. Cost $51.25 Unrealized +42.2%
ICLR ICON PLC 0.3%
Value $10.41M Shares 59,477 Est. Cost $127.33 Unrealized +52.3%
BURL BURLINGTON STORES 0.3%
Value $10.29M Shares 43,188 Est. Cost $129.39 Unrealized +100.3%
PLMR PALOMAR HOLDINGS 0.3%
Value $10.26M Shares 74,846 Est. Cost $40.10 Unrealized +195.4%
HAE HAEMONETICS CORPORATION 0.3%
Value $10.26M Shares 161,406 Est. Cost $73.07 Unrealized -6.9%
CCB COASTAL FINANCIAL CORPORATION 0.3%
Value $10.18M Shares 112,594 Est. Cost $87.39 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value $9.978M Shares 95,251 Est. Cost $88.43 Unrealized +18.4%
FTAI FTAI AVIATION LTD 0.3%
Value $9.964M Shares 89,741 Est. Cost $117.07 Unrealized 0.0%
NTNX NUTANIX 0.3%
Value $9.844M Shares 141,015 Est. Cost $31.45 Unrealized +120.0%
FROG JFROG LTD 0.3%
Value $9.797M Shares 306,156 Est. Cost $25.80 Unrealized +34.9%
AAON AAON INC 0.3%
Value $9.711M Shares 124,292 Est. Cost $113.93 Unrealized -9.9%
JBTM JBT MAREL CORPORATION 0.3%
Value $9.629M Shares 78,796 Est. Cost $116.38 Unrealized +8.5%
KEX KIRBY CORPORATION 0.3%
Value $9.554M Shares 94,585 Est. Cost $90.57 Unrealized +15.2%
VIRT VIRTU FINANCIAL 0.3%
Value $9.486M Shares 248,833 Est. Cost $19.99 Unrealized +86.1%
ROAD CONSTRUCTION PARTNERS 0.3%
Value $9.471M Shares 131,778 Est. Cost $84.55 Unrealized -6.8%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value $9.194M Shares 94,198 Est. Cost $28.22 Unrealized +231.4%
ZWS ZURN ELKAY WATER SOLUTIONS 0.3%
Value $9.169M Shares 278,023 Est. Cost $27.52 Unrealized +29.6%
AZEK COMPANY 0.3%
Value $9.098M Shares 186,083 Est. Cost $25.29 Unrealized
BOOT BOOT BARN HOLDINGS 0.3%
Value $9.055M Shares 84,284 Est. Cost $92.40 Unrealized +44.7%
CELH CELSIUS HOLDINGS 0.3%
Value $9.01M Shares 252,956 Est. Cost $29.58 Unrealized -7.9%
STLD STEEL DYNAMICS 0.3%
Value $8.984M Shares 71,826 Est. Cost $30.08 Unrealized +315.4%
VERX VERTEX 0.3%
Value $8.924M Shares 254,894 Est. Cost $45.68 Unrealized 0.0%
STVN STEVANATO GROUP SPA 0.3%
Value $8.921M Shares 436,860 Est. Cost $20.26 Unrealized +4.7%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value $8.781M Shares 677,018 Est. Cost $12.75 Unrealized
MOD MODINE MANUFACTURING 0.3%
Value $8.775M Shares 114,338 Est. Cost $99.14 Unrealized -0.6%
DY DYCOM INDUSTRIES 0.3%
Value $8.696M Shares 57,082 Est. Cost $82.85 Unrealized +108.0%
IRTC IRHYTHM TECHNOLOGIES 0.3%
Value $8.694M Shares 83,055 Est. Cost $114.47 Unrealized -7.5%
FOUR SHIFT4 PAYMENTS 0.3%
Value $8.685M Shares 106,296 Est. Cost $70.49 Unrealized +46.2%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.3%
Value $8.652M Shares 291,398 Est. Cost $14.03 Unrealized +116.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.3%
Value $8.645M Shares 90,704 Est. Cost $98.12 Unrealized +16.1%
FLS FLOWSERVE CORPORATION 0.3%
Value $8.644M Shares 176,990 Est. Cost $39.90 Unrealized +40.2%
LTH LIFE TIME GROUP HOLDINGS 0.3%
Value $8.544M Shares 282,915 Est. Cost $29.37 Unrealized 0.0%
BRZE BRAZE INC 0.3%
Value $8.543M Shares 236,792 Est. Cost $39.80 Unrealized +1.1%
BLUEPRINT MEDICINES 0.3%
Value $8.51M Shares 96,149 Est. Cost $65.12 Unrealized
ASGN ASGN INC 0.3%
Value $8.43M Shares 133,770 Est. Cost $76.37 Unrealized +0.8%
R RYDER SYSTEM INC 0.3%
Value $8.381M Shares 58,277 Est. Cost $54.19 Unrealized +187.4%
GNRC GENERAC HOLDINGS 0.3%
Value $8.367M Shares 66,064 Est. Cost $124.71 Unrealized +15.0%
BLFS BIOLIFE SOLUTIONS 0.3%
Value $8.324M Shares 364,446 Est. Cost $35.82 Unrealized -26.5%
HQY HEALTHEQUITY 0.3%
Value $8.248M Shares 93,332 Est. Cost $55.82 Unrealized +83.7%
AIR AAR CORP 0.3%
Value $8.191M Shares 146,298 Est. Cost $62.92 Unrealized +5.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $8.1M Shares 186,248 Est. Cost $38.01 Unrealized +33.7%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value $8.071M Shares 72,972 Est. Cost $99.19 Unrealized +27.7%
ONON ON HOLDING AG CLASS A 0.3%
Value $8.04M Shares 183,070 Est. Cost $31.29 Unrealized +68.0%
ADMA ADMA BIOLOGICS 0.3%
Value $7.998M Shares 403,141 Est. Cost $4.23 Unrealized +308.4%
NCNO NCINO INC 0.3%
Value $7.943M Shares 289,168 Est. Cost $31.75 Unrealized -0.4%
FLOC FLOWCO HOLDINGS 0.3%
Value $7.827M Shares 305,154 Est. Cost $25.91 Unrealized 0.0%
QTWO Q2 HOLDINGS 0.3%
Value $7.778M Shares 97,219 Est. Cost $88.21 Unrealized 0.0%
GBCI GLACIER BANCORP 0.3%
Value $7.754M Shares 175,348 Est. Cost $46.74 Unrealized 0.0%
MYRG MYR GROUP 0.3%
Value $7.75M Shares 68,531 Est. Cost $131.11 Unrealized +1.4%
AORT ARTIVION 0.3%
Value $7.65M Shares 311,224 Est. Cost $27.77 Unrealized 0.0%
AGYS AGILYSYS INC 0.3%
Value $7.568M Shares 104,332 Est. Cost $91.40 Unrealized 0.0%
FCN FTI CONSULTING 0.3%
Value $7.555M Shares 46,043 Est. Cost $131.68 Unrealized +36.5%
CFLT CONFLUENT 0.2%
Value $7.525M Shares 321,037 Est. Cost $24.08 Unrealized +20.3%
PHR PHREESIA 0.2%
Value $7.441M Shares 291,127 Est. Cost $30.41 Unrealized -10.6%
WNC WABASH NATIONAL 0.2%
Value $7.439M Shares 673,193 Est. Cost $12.29 Unrealized +5.9%
FOLD AMICUS THERAPEUTICS 0.2%
Value $7.43M Shares 910,508 Est. Cost $10.49 Unrealized -11.8%
S SENTINELONE 0.2%
Value $7.414M Shares 407,792 Est. Cost $22.86 Unrealized -5.1%
PRVA PRIVIA HEALTH GROUP 0.2%
Value $7.411M Shares 330,130 Est. Cost $28.98 Unrealized -19.8%
VVV VALVOLINE 0.2%
Value $7.376M Shares 211,880 Est. Cost $42.25 Unrealized -13.6%
PSTG PURE STORAGE 0.2%
Value $7.287M Shares 164,595 Est. Cost $32.17 Unrealized +87.5%
RBA RB GLOBAL 0.2%
Value $7.282M Shares 72,607 Est. Cost $58.34 Unrealized +63.6%
LITE LUMENTUM HOLDINGS 0.2%
Value $7.257M Shares 116,408 Est. Cost $59.45 Unrealized +29.4%
BCC BOISE CASCADE 0.2%
Value $7.153M Shares 72,922 Est. Cost $26.07 Unrealized +330.5%
ASO ACADEMY SPORTS AND OUTDOORS 0.2%
Value $7.015M Shares 153,807 Est. Cost $40.56 Unrealized +25.3%
AXSM AXSOME THERAPEUTICS 0.2%
Value $6.965M Shares 59,721 Est. Cost $67.25 Unrealized +69.4%
SPRINGWORKS THERAPEUTICS 0.2%
Value $6.958M Shares 157,671 Est. Cost $28.46 Unrealized
KNSA KINIKSA PHARMACEUTICALS 0.2%
Value $6.867M Shares 309,190 Est. Cost $19.18 Unrealized +7.3%
DAR DARLING INGREDIENTS INC 0.2%
Value $6.835M Shares 218,806 Est. Cost $37.48 Unrealized -6.7%
GMS INC 0.2%
Value $6.771M Shares 92,541 Est. Cost $22.26 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.2%
Value $6.745M Shares 268,416 Est. Cost $24.96 Unrealized 0.0%
TER TERADYNE 0.2%
Value $6.686M Shares 80,942 Est. Cost $27.94 Unrealized +298.8%
URBN URBAN OUTFITTERS INC 0.2%
Value $6.633M Shares 126,582 Est. Cost $25.79 Unrealized +112.6%
AL AIR LEASE CORPORATION CLASS A 0.2%
Value $6.596M Shares 136,527 Est. Cost $33.40 Unrealized +38.4%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value $6.582M Shares 51,253 Est. Cost $92.40 Unrealized +31.5%
PHIN PHINIA INC. 0.2%
Value $6.553M Shares 154,450 Est. Cost $26.06 Unrealized +80.2%
ODD ODDITY TECH LTD 0.2%
Value $6.548M Shares 151,375 Est. Cost $43.13 Unrealized +3.0%
RAMP LIVERAMP HOLDINGS 0.2%
Value $6.518M Shares 249,340 Est. Cost $43.13 Unrealized -29.1%
BANR BANNER CORPORATION 0.2%
Value $6.476M Shares 101,559 Est. Cost $47.90 Unrealized +35.9%
ONB OLD NATIONAL BANCORP 0.2%
Value $6.451M Shares 304,428 Est. Cost $16.62 Unrealized +35.4%
GATX GATX CORPORATION 0.2%
Value $6.353M Shares 40,913 Est. Cost $65.44 Unrealized +140.1%
SPRY ARS PHARMACEUTICALS 0.2%
Value $6.313M Shares 501,821 Est. Cost $13.70 Unrealized -12.2%
SAFE SAFEHOLD INC. 0.2%
Value $6.3M Shares 336,554 Est. Cost $20.23 Unrealized
ATEN A10 NETWORKS 0.2%
Value $6.288M Shares 384,852 Est. Cost $9.16 Unrealized +106.7%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value $6.285M Shares 28,461 Est. Cost $90.05 Unrealized +189.8%
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value $6.264M Shares 295,073 Est. Cost $15.30 Unrealized
CYTK CYTOKINETICS 0.2%
Value $6.259M Shares 155,737 Est. Cost $30.87 Unrealized +48.9%
OCUL OCULAR THERAPEUTIX 0.2%
Value $6.212M Shares 847,468 Est. Cost $7.69 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value $6.16M Shares 246,979 Est. Cost $17.98 Unrealized +40.8%
BANC BANC OF CALIFORNIA INC 0.2%
Value $6.138M Shares 432,553 Est. Cost $11.85 Unrealized +24.6%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value $6.136M Shares 169,467 Est. Cost $57.17 Unrealized -27.2%
GPOR GULFPORT ENERGY CORPORATION 0.2%
Value $6.131M Shares 33,294 Est. Cost $160.52 Unrealized +13.2%
CURB CURBLINE PROPERTIES CORP. 0.2%
Value $6.111M Shares 252,637 Est. Cost $23.22 Unrealized
CNMD CONMED CORPORATION 0.2%
Value $6.111M Shares 101,197 Est. Cost $90.83 Unrealized -29.8%
THG HANOVER INSURANCE GROUP INC 0.2%
Value $6.085M Shares 34,979 Est. Cost $94.70 Unrealized +67.6%
UMBF UMB FINANCIAL CORPORATION 0.2%
Value $6.045M Shares 59,790 Est. Cost $82.01 Unrealized +34.4%
FBK FB FINANCIAL CORPORATION 0.2%
Value $6.032M Shares 130,119 Est. Cost $30.58 Unrealized +61.2%
AHCO ADAPTHEALTH CORP 0.2%
Value $6.016M Shares 555,019 Est. Cost $8.72 Unrealized +15.3%
CSR CENTERSPACE 0.2%
Value $5.941M Shares 91,754 Est. Cost $76.91 Unrealized
RNST RENASANT CORPORATION 0.2%
Value $5.936M Shares 174,958 Est. Cost $32.40 Unrealized +11.7%
FORM FORMFACTOR 0.2%
Value $5.932M Shares 209,676 Est. Cost $40.28 Unrealized -8.7%
FRME FIRST MERCHANTS CORPORATION 0.2%
Value $5.846M Shares 144,564 Est. Cost $35.67 Unrealized +12.8%
DV DOUBLEVERIFY HOLDINGS 0.2%
Value $5.839M Shares 436,761 Est. Cost $29.02 Unrealized -36.2%
FBNC FIRST BANCORP 0.2%
Value $5.809M Shares 144,730 Est. Cost $27.02 Unrealized +53.2%
TRNO TERRENO REALTY CORPORATION 0.2%
Value $5.771M Shares 91,283 Est. Cost $59.14 Unrealized
CIVI CIVITAS RESOURCES 0.2%
Value $5.759M Shares 165,049 Est. Cost $58.10 Unrealized -28.3%
IMAX IMAX CORP 0.2%
Value $5.682M Shares 215,622 Est. Cost $16.21 Unrealized +53.9%
PNTG PENNANT GROUP INC 0.2%
Value $5.646M Shares 224,482 Est. Cost $16.84 Unrealized +51.9%
UCB UNITED COMMUNITY BANKS INC. 0.2%
Value $5.634M Shares 200,278 Est. Cost $23.26 Unrealized +34.5%
WSBC WESBANCO INC 0.2%
Value $5.597M Shares 180,769 Est. Cost $30.76 Unrealized +8.6%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value $5.591M Shares 146,101 Est. Cost $33.29 Unrealized +21.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $5.551M Shares 60,638 Est. Cost $66.44 Unrealized +29.0%
RWT REDWOOD TRUST INC 0.2%
Value $5.526M Shares 910,365 Est. Cost $8.06 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value $5.519M Shares 177,247 Est. Cost $37.11 Unrealized -8.7%
TXNM TXNM ENERGY INC. 0.2%
Value $5.506M Shares 102,953 Est. Cost $37.20 Unrealized +34.9%
DBRG DIGITALBRIDGE GROUP 0.2%
Value $5.487M Shares 622,116 Est. Cost $15.01 Unrealized -30.2%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $5.485M Shares 240,552 Est. Cost $28.21 Unrealized -5.5%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.2%
Value $5.414M Shares 137,420 Est. Cost $39.41 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value $5.403M Shares 100,547 Est. Cost $34.79 Unrealized +62.1%
AVA AVISTA CORPORATION 0.2%
Value $5.362M Shares 128,073 Est. Cost $32.90 Unrealized +10.2%
AZTA AZENTA 0.2%
Value $5.351M Shares 154,470 Est. Cost $63.30 Unrealized -27.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value $5.336M Shares 186,263 Est. Cost $29.64 Unrealized -2.2%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value $5.328M Shares 259,517 Est. Cost $22.97 Unrealized -5.5%
TMHC TAYLOR MORRISON HOME 0.2%
Value $5.294M Shares 88,175 Est. Cost $24.90 Unrealized +150.0%
DX DYNEX CAPITAL INC 0.2%
Value $5.284M Shares 405,863 Est. Cost $12.50 Unrealized
STKL SUNOPTA 0.2%
Value $5.271M Shares 1,084,518 Est. Cost $5.89 Unrealized +13.0%
RUSHA RUSH ENTERPRISES INC CLASS A 0.2%
Value $5.251M Shares 98,321 Est. Cost $26.66 Unrealized +115.2%
CUZ COUSINS PPTYS INC 0.2%
Value $5.248M Shares 177,901 Est. Cost $24.54 Unrealized
NEOG NEOGEN CORP 0.2%
Value $5.233M Shares 603,528 Est. Cost $16.45 Unrealized -36.3%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $5.208M Shares 115,417 Est. Cost $42.60 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%
Value $5.199M Shares 318,980 Est. Cost $16.30 Unrealized
OUT OUTFRONT MEDIA INC 0.2%
Value $5.184M Shares 321,178 Est. Cost $16.14 Unrealized
ONTO ONTO INNOVATION 0.2%
Value $5.149M Shares 42,433 Est. Cost $41.06 Unrealized +310.1%
VERITEX HOLDINGS INC 0.2%
Value $5.146M Shares 206,095 Est. Cost $26.44 Unrealized
ABCB AMERIS BANCORP 0.2%
Value $5.113M Shares 88,821 Est. Cost $33.54 Unrealized +83.8%
CUSHMAN and WAKEFIELD PLC 0.2%
Value $5.086M Shares 497,625 Est. Cost $10.71 Unrealized
NOG NORTHERN OIL AND GAS INC 0.2%
Value $5.07M Shares 167,720 Est. Cost $24.34 Unrealized +40.8%
CXT CRANE NXT CO 0.2%
Value $5.047M Shares 98,181 Est. Cost $56.44 Unrealized +2.7%
CACI CACI INTERNATIONAL INC CLASS A 0.2%
Value $4.999M Shares 13,625 Est. Cost $382.67 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.2%
Value $4.967M Shares 157,796 Est. Cost $11.07 Unrealized +172.1%
VVX V2X INC 0.2%
Value $4.938M Shares 100,680 Est. Cost $47.36 Unrealized +3.5%
EVH EVOLENT HEALTH 0.2%
Value $4.934M Shares 521,058 Est. Cost $19.23 Unrealized -47.5%
SM SM ENERGY COMPANY 0.2%
Value $4.877M Shares 162,849 Est. Cost $43.76 Unrealized -21.1%
BHE BENCHMARK ELECTRONICS 0.2%
Value $4.859M Shares 127,778 Est. Cost $41.49 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.2%
Value $4.81M Shares 375,513 Est. Cost $20.72 Unrealized -20.0%
SEE SEALED AIR CORPORATION 0.2%
Value $4.789M Shares 165,703 Est. Cost $34.70 Unrealized -7.7%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value $4.787M Shares 138,958 Est. Cost $38.44 Unrealized -11.6%
TALO TALOS ENERGY INC 0.2%
Value $4.78M Shares 491,781 Est. Cost $16.34 Unrealized -42.0%
BUSE FIRST BUSEY CORPORATION 0.2%
Value $4.776M Shares 221,126 Est. Cost $24.20 Unrealized -8.4%
LIONS GATE ENTERTAINMENT CL B 0.2%
Value $4.761M Shares 601,149 Est. Cost $12.36 Unrealized
ELF E.L.F. BEAUTY 0.2%
Value $4.727M Shares 75,279 Est. Cost $54.14 Unrealized +60.9%
FUN CEDAR FAIR L.P. 0.2%
Value $4.691M Shares 131,499 Est. Cost $45.52 Unrealized -6.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value $4.657M Shares 64,867 Est. Cost $65.76 Unrealized +12.6%
AMTB AMERANT BANCORP INC. CLASS A 0.2%
Value $4.651M Shares 225,343 Est. Cost $22.21 Unrealized -2.2%
CBT CABOT CORPORATION 0.2%
Value $4.631M Shares 55,704 Est. Cost $48.69 Unrealized +73.2%
PENGUIN SOLUTIONS INC. 0.2%
Value $4.616M Shares 265,761 Est. Cost $33.65 Unrealized
TMDX TRANSMEDICS GROUP 0.2%
Value $4.601M Shares 68,390 Est. Cost $65.05 Unrealized +5.7%
GDEN GOLDEN ENTERTAINMENT 0.2%
Value $4.542M Shares 172,110 Est. Cost $34.55 Unrealized -14.1%
PENN PENN ENTERTAINMENT INC 0.2%
Value $4.53M Shares 277,745 Est. Cost $24.20 Unrealized -19.2%
CRGY CRESCENT ENERGY COMPANY CLASS A 0.1%
Value $4.491M Shares 399,524 Est. Cost $11.06 Unrealized +18.7%
ARDT ARDENT HEALTH PARTNERS INC. 0.1%
Value $4.449M Shares 323,535 Est. Cost $17.59 Unrealized -17.0%
SRPT SAREPTA THERAPEUTICS 0.1%
Value $4.396M Shares 68,874 Est. Cost $100.46 Unrealized +4.8%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.1%
Value $4.351M Shares 175,020 Est. Cost $35.25 Unrealized -5.1%
CC CHEMOURS CO. 0.1%
Value $4.349M Shares 321,446 Est. Cost $18.61 Unrealized -13.6%
PK PARK HOTELS and RESORTS INC 0.1%
Value $4.278M Shares 400,584 Est. Cost $12.75 Unrealized
VSCO VICTORIA'S SECRET and COMPANY 0.1%
Value $4.154M Shares 223,581 Est. Cost $32.43 Unrealized -9.3%
BV BRIGHTVIEW HOLDINGS 0.1%
Value $4.082M Shares 317,941 Est. Cost $12.71 Unrealized +12.6%
BZH BEAZER HOMES USA INC 0.1%
Value $4.079M Shares 200,071 Est. Cost $31.13 Unrealized -23.0%
FOOT LOCKER, INC 0.1%
Value $4.047M Shares 287,040 Est. Cost $20.38 Unrealized
OGN ORGANON and CO. 0.1%
Value $4.016M Shares 269,712 Est. Cost $15.85 Unrealized -4.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value $3.952M Shares 217,605 Est. Cost $39.07 Unrealized
SPT SPROUT SOCIAL 0.1%
Value $3.923M Shares 178,411 Est. Cost $45.34 Unrealized -35.9%
ANDE ANDERSONS INC 0.1%
Value $3.862M Shares 89,962 Est. Cost $27.28 Unrealized +52.9%
PVH PVH CORP 0.1%
Value $3.851M Shares 59,573 Est. Cost $74.18 Unrealized +8.7%
LBRT LIBERTY ENERGY INC CLASS A 0.1%
Value $3.759M Shares 237,492 Est. Cost $9.39 Unrealized +91.1%
GRDN GUARDIAN PHARMACY SERVICES 0.1%
Value $3.753M Shares 176,539 Est. Cost $18.17 Unrealized +12.9%
BHVN BIOHAVEN LTD 0.1%
Value $3.698M Shares 153,825 Est. Cost $46.29 Unrealized -23.8%
SCSC SCANSOURCE INC 0.1%
Value $3.624M Shares 106,561 Est. Cost $32.06 Unrealized +27.2%
CLW CLEARWATER PAPER CORPORATION 0.1%
Value $3.496M Shares 137,812 Est. Cost $27.13 Unrealized +2.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $3.414M Shares 239,434 Est. Cost $35.23 Unrealized -46.0%
HZO MARINEMAX INC 0.1%
Value $3.38M Shares 157,205 Est. Cost $24.89 Unrealized +7.2%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value $3.327M Shares 96,546 Est. Cost $45.02 Unrealized -5.8%
CARS CARS.COM INC. 0.1%
Value $3.273M Shares 290,441 Est. Cost $15.19 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value $3.257M Shares 86,244 Est. Cost $79.95 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP 0.1%
Value $2.845M Shares 82,980 Est. Cost $51.63 Unrealized -15.5%
LANDSEA HOMES CORPORATION 0.1%
Value $2.705M Shares 421,320 Est. Cost $8.09 Unrealized
MATV MATIV HOLDINGS INC. 0.1%
Value $2.382M Shares 382,383 Est. Cost $13.18 Unrealized -40.9%
ULS UL SOLUTIONS 0.1%
Value $2.352M Shares 41,700 Est. Cost $37.86 Unrealized +40.2%
EQT EQT CORPORATION 0.1%
Value $1.731M Shares 32,397 Est. Cost $37.32 Unrealized +35.4%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value $1.534M Shares 14,466 Est. Cost $65.84 Unrealized
MTZ MASTEC INC 0.1%
Value $1.523M Shares 13,053 Est. Cost $62.43 Unrealized +116.1%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $1.473M Shares 8,510 Est. Cost $101.40 Unrealized +105.4%
ADSK AUTODESK INC. 0.0%
Value $1.444M Shares 5,517 Est. Cost $253.04 Unrealized +12.4%
WCN WASTE CONNECTIONS INC. 0.0%
Value $1.439M Shares 7,370 Est. Cost $105.98 Unrealized +73.9%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value $1.289M Shares 49,641 Est. Cost $16.61 Unrealized +61.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $1.286M Shares 4,550 Est. Cost $316.53 Unrealized +8.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.272M Shares 8,188 Est. Cost $98.93 Unrealized +79.3%
XYL XYLEM INC. 0.0%
Value $1.211M Shares 10,138 Est. Cost $102.49 Unrealized +19.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $1.191M Shares 79,344 Est. Cost $12.55 Unrealized +23.8%
ANSYS INC 0.0%
Value $1.137M Shares 3,591 Est. Cost $358.19 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $1.132M Shares 16,129 Est. Cost $75.96 Unrealized -0.5%
NOVT NOVANTA INC 0.0%
Value $1.13M Shares 8,838 Est. Cost $124.40 Unrealized +15.6%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $1.085M Shares 9,403 Est. Cost $73.60 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.079M Shares 5,262 Est. Cost $198.10 Unrealized +9.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.062M Shares 19,265 Est. Cost $50.09 Unrealized +7.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.042M Shares 13,629 Est. Cost $98.11 Unrealized -25.9%
KLC KINDERCARE LEARNING CO 0.0%
Value $1.04M Shares 89,691 Est. Cost $23.97 Unrealized -22.7%
PLD PROLOGIS INC. 0.0%
Value $1.038M Shares 9,281 Est. Cost $102.23 Unrealized +9.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.016M Shares 49,698 Est. Cost $13.59 Unrealized +42.2%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $889K Shares 3,970 Est. Cost $293.90 Unrealized -6.5%
FSLR FIRST SOLAR 0.0%
Value $862K Shares 6,818 Est. Cost $134.54 Unrealized +16.1%
MSA MSA SAFETY INC. 0.0%
Value $842K Shares 5,738 Est. Cost $144.17 Unrealized +10.6%
IEX IDEX CORPORATION 0.0%
Value $833K Shares 4,603 Est. Cost $182.69 Unrealized +7.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $833K Shares 21,064 Est. Cost $43.01 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value $706K Shares 23,665 Est. Cost $60.47 Unrealized -42.2%
RGEN REPLIGEN CORPORATION 0.0%
Value $681K Shares 5,353 Est. Cost $178.37 Unrealized -13.7%
MP MP MATERIALS CORP CLASS A 0.0%
Value $674K Shares 27,622 Est. Cost $27.43 Unrealized -15.3%
SDHC SMITH DOUGLAS HOMES CORP. CLASS A 0.0%
Value $570K Shares 29,190 Est. Cost $28.04 Unrealized -19.8%
ASML ASML HOLDING NV ADR 0.0%
Value $472K Shares 713 Est. Cost $575.61 Unrealized
GXO GXO LOGISTICS 0.0%
Value $467K Shares 11,944 Est. Cost $55.30 Unrealized -24.5%
CPRT COPART 0.0%
Value $315K Shares 5,569 Est. Cost $31.59 Unrealized +78.2%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $310K Shares 1,147 Est. Cost $75.77 Unrealized +239.2%
DKS DICK'S SPORTING GOODS 0.0%
Value $261K Shares 1,294 Est. Cost $27.66 Unrealized +688.6%
FANG DIAMONDBACK ENERGY 0.0%
Value $184K Shares 1,150 Est. Cost $74.58 Unrealized +110.7%
GKOS GLAUKOS CORP 0.0%
Value $162K Shares 1,641 Est. Cost $49.08 Unrealized +171.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $124K Shares 1,353 Est. Cost $72.83 Unrealized
ICFI ICF INTERNATIONAL 0.0%
Value $119K Shares 1,400 Est. Cost $72.07 Unrealized +45.3%
JAMF HOLDING CORP 0.0%
Value $93,531 Shares 7,698 Est. Cost $32.17 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value $91,954 Shares 2,134 Est. Cost $69.52 Unrealized -37.0%
PD PAGERDUTY 0.0%
Value $82,124 Shares 4,495 Est. Cost $26.87 Unrealized -31.7%
FIVE FIVE BELOW 0.0%
Value $66,833 Shares 892 Est. Cost $118.85 Unrealized -26.1%
ST SENSATA TECHNOLOGIES 0.0%
Value $65,141 Shares 2,684 Est. Cost $49.35 Unrealized -43.9%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $54,301 Shares 2,220 Est. Cost $54.48 Unrealized -52.9%
BILL BILL HOLDINGS 0.0%
Value $50,617 Shares 1,103 Est. Cost $106.56 Unrealized -36.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,817 Shares 310 Est. Cost $44.70 Unrealized +83.9%
AER AERCAP HOLDINGS NV 0.0%
Value $21,456 Shares 210 Est. Cost $56.82 Unrealized +73.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $19,930 Shares 110 Est. Cost $35.50 Unrealized +441.0%
GL GLOBE LIFE INC 0.0%
Value $19,758 Shares 150 Est. Cost $81.70 Unrealized +48.8%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $19,714 Shares 110 Est. Cost $148.58 Unrealized +4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $19,206 Shares 218 Est. Cost $31.91 Unrealized +179.2%
CLS CELESTICA INC 0.0%
Value $18,914 Shares 240 Est. Cost $78.23 Unrealized +35.6%
DOX AMDOCS LIMITED 0.0%
Value $18,300 Shares 200 Est. Cost $78.83 Unrealized +8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,255 Shares 940 Est. Cost $12.11 Unrealized +65.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $18,214 Shares 340 Est. Cost $16.63 Unrealized +295.4%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $17,800 Shares 180 Est. Cost $111.21 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $17,588 Shares 190 Est. Cost $111.39 Unrealized -13.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%
Value $16,758 Shares 100 Est. Cost $125.55 Unrealized +22.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value $16,718 Shares 110 Est. Cost $87.80 Unrealized +78.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%
Value $16,116 Shares 850 Est. Cost $25.28 Unrealized -4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $15,594 Shares 150 Est. Cost $117.73 Unrealized +11.9%
LW LAMB WESTON HOLDINGS 0.0%
Value $15,457 Shares 290 Est. Cost $57.85 Unrealized -4.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $15,424 Shares 330 Est. Cost $37.65 Unrealized
SKECHERS USA 0.0%
Value $15,331 Shares 270 Est. Cost $30.01 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $15,296 Shares 390 Est. Cost $13.34 Unrealized +152.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $15,258 Shares 460 Est. Cost $31.17 Unrealized +14.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $14,360 Shares 129 Est. Cost $89.24 Unrealized +13.2%
EGP EASTGROUP PPTY INC 0.0%
Value $14,092 Shares 80 Est. Cost $160.49 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $14,087 Shares 390 Est. Cost $30.77 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value $13,945 Shares 124 Est. Cost $68.21 Unrealized +81.2%
CAVA CAVA GROUP INC. 0.0%
Value $13,826 Shares 160 Est. Cost $77.20 Unrealized +40.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13,453 Shares 110 Est. Cost $96.87 Unrealized +16.9%
BERRY GLOBAL GROUP INC 0.0%
Value $13,264 Shares 190 Est. Cost $45.45 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $12,888 Shares 170 Est. Cost $83.44 Unrealized +10.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value $12,516 Shares 110 Est. Cost $90.91 Unrealized
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value $11,492 Shares 680 Est. Cost $19.01 Unrealized
SJM J.M. SMUCKER COMPANY 0.0%
Value $10,657 Shares 90 Est. Cost $87.84 Unrealized +18.8%
NOV NOV INC 0.0%
Value $10,045 Shares 660 Est. Cost $13.50 Unrealized +10.9%
BWA BORGWARNER INC 0.0%
Value $7,306 Shares 255 Est. Cost $39.07 Unrealized -23.4%
HUN HUNTSMAN CORPORATION 0.0%
Value $5,684 Shares 360 Est. Cost $21.45 Unrealized -20.7%
PII POLARIS INDUSTRIES INC 0.0%
Value $5,118 Shares 125 Est. Cost $94.12 Unrealized -49.4%