PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $3,261,520 (100.0% shares, 0.0% debt)

Holdings (293)

New Positions (21)

LLY ELI LILLY AND CO 1.4%
Value ($000) $45,746 Shares 42,567 Est. Cost $955.55 Unrealized 0.0%
RDDT REDDIT INC. CLASS A 1.1%
Value ($000) $34,476 Shares 149,981 Est. Cost $210.30 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS 0.4%
Value ($000) $14,302 Shares 83,501 Est. Cost $158.72 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS 0.3%
Value ($000) $10,898 Shares 68,377 Est. Cost $157.02 Unrealized 0.0%
AVPT AVEPOINT 0.3%
Value ($000) $10,362 Shares 745,988 Est. Cost $13.81 Unrealized 0.0%
DAVE DAVE INC 0.3%
Value ($000) $8,465 Shares 38,230 Est. Cost $215.10 Unrealized 0.0%
XENE XENON PHARMACEUTICALS 0.2%
Value ($000) $7,837 Shares 174,851 Est. Cost $42.00 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.2%
Value ($000) $6,620 Shares 778,874 Est. Cost $8.98 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR 0.2%
Value ($000) $6,052 Shares 271,990 Est. Cost $23.19 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS 0.2%
Value ($000) $5,865 Shares 84,324 Est. Cost $69.55 Unrealized
SEZL SEZZLE INC 0.2%
Value ($000) $5,640 Shares 88,859 Est. Cost $68.16 Unrealized 0.0%
CWK CUSHMAN and WAKEFIELD LTD 0.2%
Value ($000) $5,462 Shares 337,383 Est. Cost $15.85 Unrealized 0.0%
DCH AMERICAN AXLE and MFG HLDGS INC 0.2%
Value ($000) $4,967 Shares 774,830 Est. Cost $6.22 Unrealized 0.0%
OMCL OMNICELL 0.1%
Value ($000) $4,804 Shares 106,059 Est. Cost $36.59 Unrealized 0.0%
SNEX STONEX GROUP INC. 0.1%
Value ($000) $4,711 Shares 49,525 Est. Cost $94.30 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $3,830 Shares 62,242 Est. Cost $57.14 Unrealized 0.0%
MGPI MGP INGREDIENTS 0.1%
Value ($000) $3,606 Shares 148,399 Est. Cost $24.37 Unrealized 0.0%
HAE HAEMONETICS CORPORATION 0.1%
Value ($000) $2,293 Shares 28,610 Est. Cost $67.19 Unrealized 0.0%
BALL BALL CORPORATION 0.0%
Value ($000) $15 Shares 290 Est. Cost $49.09 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $15 Shares 160 Est. Cost $91.86 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%
Value ($000) $13 Shares 220 Est. Cost $60.61 Unrealized

Increased Positions (54)

NOW SERVICENOW, INC 2.1%
Value ($000) $68,865 (-17.0%) Shares 449,538 (+398.9%) Est. Cost $147.47 Unrealized +16.3%
MRCY MERCURY SYSTEMS 0.3%
Value ($000) $10,380 (+6184.6%) Shares 142,178 (+6562.5%) Est. Cost $74.31 Unrealized +0.1%
DKNG DRAFTKINGS INC. CLASS A 1.3%
Value ($000) $43,959 (+22.8%) Shares 1,275,643 (+33.3%) Est. Cost $31.16 Unrealized +5.5%
DXCM DEXCOM 1.3%
Value ($000) $43,659 (+22.2%) Shares 657,819 (+23.9%) Est. Cost $84.16 Unrealized -23.2%
BRKR BRUKER CORPORATION 0.2%
Value ($000) $6,539 (+40152.7%) Shares 138,804 (+27660.8%) Est. Cost $42.20 Unrealized +0.1%
VRNS VARONIS SYSTEMS 0.3%
Value ($000) $9,294 (-38.0%) Shares 283,367 (+8.6%) Est. Cost $30.56 Unrealized +37.4%
MIDD MIDDLEBY CORPORATION 0.2%
Value ($000) $5,238 (+35720.3%) Shares 35,230 (+31927.3%) Est. Cost $131.14 Unrealized +0.1%
DUOL DUOLINGO, INC. CLASS A 0.7%
Value ($000) $22,730 (-18.0%) Shares 129,515 (+50.3%) Est. Cost $215.30 Unrealized +9.4%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.4%
Value ($000) $14,647 (+43.8%) Shares 607,253 (+7.4%) Est. Cost $21.90 Unrealized -8.6%
FLUT FLUTTER ENTERTAINMENT PLC 1.0%
Value ($000) $32,467 (+13.6%) Shares 150,979 (+34.2%) Est. Cost $245.44 Unrealized -8.4%
STLD STEEL DYNAMICS 0.4%
Value ($000) $13,359 (+34.5%) Shares 78,836 (+10.7%) Est. Cost $43.96 Unrealized +260.3%
QTWO Q2 HOLDINGS 0.3%
Value ($000) $10,336 (+48.2%) Shares 143,243 (+48.7%) Est. Cost $81.76 Unrealized -16.0%
TFIN TRIUMPH FINANCIAL 0.4%
Value ($000) $12,376 (+35.0%) Shares 197,608 (+7.8%) Est. Cost $52.60 Unrealized +6.5%
BCC BOISE CASCADE 0.4%
Value ($000) $13,782 (+26.9%) Shares 187,259 (+33.3%) Est. Cost $59.11 Unrealized +23.1%
FLOC FLOWCO HOLDINGS 0.3%
Value ($000) $8,970 (+46.6%) Shares 478,648 (+16.1%) Est. Cost $23.02 Unrealized -28.0%
ACA ARCOSA 0.4%
Value ($000) $12,231 (+29.0%) Shares 115,038 (+13.7%) Est. Cost $88.35 Unrealized +14.2%
AGYS AGILYSYS INC 0.4%
Value ($000) $13,482 (+23.9%) Shares 113,447 (+9.8%) Est. Cost $93.96 Unrealized +28.1%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $16,107 (+16.5%) Shares 361,468 (+3.2%) Est. Cost $26.26 Unrealized +60.7%
NTNX NUTANIX 0.3%
Value ($000) $9,489 (-17.7%) Shares 183,568 (+18.5%) Est. Cost $39.23 Unrealized +55.8%
PSTG PURE STORAGE 0.3%
Value ($000) $9,663 (-14.8%) Shares 144,196 (+6.5%) Est. Cost $37.66 Unrealized +121.8%
PTC PTC INC 0.5%
Value ($000) $15,234 (-9.3%) Shares 87,448 (+5.7%) Est. Cost $60.20 Unrealized +208.7%
ODD ODDITY TECH LTD 0.2%
Value ($000) $7,654 (-15.4%) Shares 190,485 (+31.2%) Est. Cost $43.62 Unrealized +3.6%
EVR EVERCORE 0.4%
Value ($000) $13,898 (+11.1%) Shares 40,846 (+10.1%) Est. Cost $126.54 Unrealized +153.6%
CXT CRANE NXT CO 0.2%
Value ($000) $5,118 (-19.4%) Shares 108,730 (+14.8%) Est. Cost $56.77 Unrealized +3.9%
BOOT BOOT BARN HOLDINGS 0.4%
Value ($000) $13,285 (+9.9%) Shares 75,280 (+3.3%) Est. Cost $95.36 Unrealized +95.6%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $4,866 (-19.7%) Shares 329,896 (+4.8%) Est. Cost $22.83 Unrealized -31.7%
ITRI ITRON INC 0.3%
Value ($000) $9,609 (-11.1%) Shares 103,474 (+19.3%) Est. Cost $91.74 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP 0.3%
Value ($000) $10,914 (-9.1%) Shares 121,375 (+5.2%) Est. Cost $34.85 Unrealized +177.1%
FOUR SHIFT4 PAYMENTS 0.3%
Value ($000) $8,187 (-11.1%) Shares 130,018 (+9.3%) Est. Cost $73.69 Unrealized -4.1%
PVH PVH CORP 0.2%
Value ($000) $5,162 (-14.6%) Shares 77,025 (+6.7%) Est. Cost $74.15 Unrealized +5.4%
ASO ACADEMY SPORTS AND OUTDOORS 0.3%
Value ($000) $8,311 (+11.3%) Shares 166,353 (+11.4%) Est. Cost $41.52 Unrealized +19.2%
WAY WAYSTAR HOLDING CORP 0.4%
Value ($000) $12,665 (-6.2%) Shares 386,706 (+8.6%) Est. Cost $25.42 Unrealized +40.2%
NCNO NCINO INC 0.3%
Value ($000) $8,796 (+10.3%) Shares 343,051 (+16.6%) Est. Cost $30.75 Unrealized -17.4%
SMA SMARTSTOP SELF STORAGE REIT INC 0.1%
Value ($000) $4,863 (-13.4%) Shares 157,181 (+5.3%) Est. Cost $35.96 Unrealized
SLNO SOLENO THERAPEUTICS 0.2%
Value ($000) $5,536 (-12.0%) Shares 119,564 (+28.6%) Est. Cost $69.85 Unrealized -21.5%
AVA AVISTA CORPORATION 0.2%
Value ($000) $5,151 (+10.3%) Shares 133,664 (+8.2%) Est. Cost $33.35 Unrealized +16.3%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.4%
Value ($000) $13,234 (+3.5%) Shares 120,733 (+21.2%) Est. Cost $81.81 Unrealized +47.4%
CBT CABOT CORPORATION 0.2%
Value ($000) $5,246 (+8.7%) Shares 79,148 (+24.7%) Est. Cost $54.84 Unrealized +20.8%
CELH CELSIUS HOLDINGS 0.3%
Value ($000) $10,131 (-3.9%) Shares 221,483 (+20.7%) Est. Cost $33.15 Unrealized +52.0%
VRRM VERRA MOBILITY 0.4%
Value ($000) $13,366 (-2.5%) Shares 596,444 (+7.5%) Est. Cost $15.66 Unrealized +45.9%
MBC MASTERBRAND INC 0.2%
Value ($000) $5,053 (-6.2%) Shares 457,724 (+11.8%) Est. Cost $12.29 Unrealized -4.8%
SSNC SSC TECHNOLOGIES 0.3%
Value ($000) $10,362 (+3.3%) Shares 118,531 (+4.9%) Est. Cost $42.90 Unrealized +98.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $5,227 (+6.6%) Shares 65,318 (+4.4%) Est. Cost $66.36 Unrealized +20.7%
GMRE GLOBAL MEDICAL REIT INC. 0.2%
Value ($000) $5,105 (+6.7%) Shares 151,290 (+6.6%) Est. Cost $33.71 Unrealized
SAFE SAFEHOLD INC. 0.1%
Value ($000) $4,748 (-5.1%) Shares 346,818 (+7.3%) Est. Cost $19.79 Unrealized
HQY HEALTHEQUITY 0.3%
Value ($000) $9,963 (+2.4%) Shares 108,753 (+5.9%) Est. Cost $61.36 Unrealized +56.0%
FUL H.B. FULLER COMPANY 0.2%
Value ($000) $5,298 (+3.3%) Shares 89,096 (+3.0%) Est. Cost $59.53 Unrealized -1.7%
RWT REDWOOD TRUST INC 0.2%
Value ($000) $5,223 (+2.7%) Shares 944,401 (+7.5%) Est. Cost $7.88 Unrealized
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $4,119 (-1.4%) Shares 191,858 (+13.9%) Est. Cost $24.10 Unrealized -6.9%
VITL VITAL FARMS 0.2%
Value ($000) $7,924 (-0.7%) Shares 248,086 (+27.9%) Est. Cost $34.07 Unrealized +3.3%
GBCI GLACIER BANCORP 0.3%
Value ($000) $11,321 (+0.5%) Shares 256,997 (+11.0%) Est. Cost $45.49 Unrealized -4.2%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $10,863 (-0.3%) Shares 299,411 (+8.8%) Est. Cost $61.24 Unrealized -41.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.2%
Value ($000) $4,902 (+0.4%) Shares 173,758 (+7.6%) Est. Cost $37.44 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $20 (+22.7%) Shares 250 (+25.0%) Est. Cost $79.04 Unrealized +1.1%

Exited Positions (66)

CNM CORE and MAIN 0.4%
Value ($000) $11,794 Shares 219,098 Est. Cost $31.13 Unrealized +64.8%
BRSL BRIGHTSTAR LOTTERY 0.3%
Value ($000) $10,396 Shares 602,649 Est. Cost $11.89 Unrealized +36.0%
CFLT CONFLUENT 0.3%
Value ($000) $9,241 Shares 466,724 Est. Cost $23.42 Unrealized +4.8%
ELF E.L.F. BEAUTY 0.3%
Value ($000) $8,593 Shares 64,859 Est. Cost $54.14 Unrealized +81.8%
FOLD AMICUS THERAPEUTICS 0.3%
Value ($000) $8,544 Shares 1,084,278 Est. Cost $9.88 Unrealized -0.6%
PHR PHREESIA 0.2%
Value ($000) $7,390 Shares 314,193 Est. Cost $29.88 Unrealized -30.9%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $6,665 Shares 671,231 Est. Cost $12.70 Unrealized
AGIO AGIOS PHARMACEUTICALS 0.2%
Value ($000) $6,539 Shares 162,905 Est. Cost $37.61 Unrealized -6.7%
BWIN BALDWIN INSURANCE GROUP 0.2%
Value ($000) $6,435 Shares 228,120 Est. Cost $20.72 Unrealized +22.9%
STKL SUNOPTA 0.2%
Value ($000) $6,295 Shares 1,074,223 Est. Cost $5.88 Unrealized -22.8%
SEE SEALED AIR CORPORATION 0.2%
Value ($000) $6,200 Shares 175,397 Est. Cost $34.38 Unrealized +12.2%
OGN ORGANON and CO. 0.2%
Value ($000) $5,723 Shares 535,830 Est. Cost $13.07 Unrealized -39.6%
CUSHMAN and WAKEFIELD PLC 0.2%
Value ($000) $5,640 Shares 354,264 Est. Cost $10.73 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $4,821 Shares 118,309 Est. Cost $29.80 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $4,524 Shares 102,837 Est. Cost $32.06 Unrealized +28.8%
ULS UL SOLUTIONS 0.0%
Value ($000) $1,441 Shares 20,333 Est. Cost $37.86 Unrealized +112.1%
ADSK AUTODESK INC. 0.0%
Value ($000) $1,218 Shares 3,835 Est. Cost $253.04 Unrealized +19.6%
EQT EQT CORPORATION 0.0%
Value ($000) $1,215 Shares 22,329 Est. Cost $37.32 Unrealized +50.4%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value ($000) $1,212 Shares 5,915 Est. Cost $101.40 Unrealized +80.3%
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $1,094 Shares 16,311 Est. Cost $27.43 Unrealized +131.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,089 Shares 34,542 Est. Cost $13.59 Unrealized +127.1%
FSLR FIRST SOLAR 0.0%
Value ($000) $1,045 Shares 4,739 Est. Cost $134.54 Unrealized +87.5%
XYL XYLEM INC. 0.0%
Value ($000) $1,039 Shares 7,046 Est. Cost $102.49 Unrealized +40.1%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $952 Shares 55,147 Est. Cost $12.55 Unrealized +29.8%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $948 Shares 10,103 Est. Cost $65.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $940 Shares 3,162 Est. Cost $316.53 Unrealized -15.5%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $900 Shares 5,122 Est. Cost $105.98 Unrealized +63.1%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value ($000) $882 Shares 6,535 Est. Cost $73.60 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $878 Shares 1,811 Est. Cost $417.06 Unrealized +35.5%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $835 Shares 11,210 Est. Cost $75.96 Unrealized -3.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $761 Shares 13,390 Est. Cost $50.09 Unrealized +7.2%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $745 Shares 16,448 Est. Cost $60.47 Unrealized -33.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $725 Shares 3,657 Est. Cost $198.10 Unrealized +10.8%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value ($000) $724 Shares 2,759 Est. Cost $293.90 Unrealized -7.0%
MSA MSA SAFETY INC. 0.0%
Value ($000) $686 Shares 3,988 Est. Cost $144.17 Unrealized +12.9%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $675 Shares 34,502 Est. Cost $16.61 Unrealized -1.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.0%
Value ($000) $653 Shares 29,240 Est. Cost $16.28 Unrealized
BSY BENTLEY SYSTEMS CL B 0.0%
Value ($000) $644 Shares 12,515 Est. Cost $54.63 Unrealized -16.7%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $633 Shares 3,163 Est. Cost $117.32 Unrealized +72.7%
NOVT NOVANTA INC 0.0%
Value ($000) $615 Shares 6,143 Est. Cost $124.40 Unrealized -8.5%
IEX IDEX CORPORATION 0.0%
Value ($000) $521 Shares 3,199 Est. Cost $182.69 Unrealized -6.5%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $497 Shares 3,721 Est. Cost $178.37 Unrealized -12.2%
ASML ASML HOLDING NV ADR 0.0%
Value ($000) $480 Shares 496 Est. Cost $119.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $472 Shares 14,640 Est. Cost $43.01 Unrealized
GXO GXO LOGISTICS 0.0%
Value ($000) $439 Shares 8,301 Est. Cost $55.30 Unrealized -5.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $379 Shares 832 Est. Cost $75.77 Unrealized +484.1%
SDHC SMITH DOUGLAS HOMES CORP. CLASS A 0.0%
Value ($000) $358 Shares 20,288 Est. Cost $28.04 Unrealized -35.5%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $288 Shares 1,294 Est. Cost $27.66 Unrealized +685.0%
CPRT COPART 0.0%
Value ($000) $250 Shares 5,569 Est. Cost $31.59 Unrealized +31.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $176 Shares 239 Est. Cost $737.56 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $165 Shares 1,150 Est. Cost $74.58 Unrealized +97.2%
FIVE FIVE BELOW 0.0%
Value ($000) $138 Shares 892 Est. Cost $118.85 Unrealized +36.8%
ONTO ONTO INNOVATION 0.0%
Value ($000) $136 Shares 1,050 Est. Cost $41.06 Unrealized +245.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $134 Shares 1,641 Est. Cost $49.08 Unrealized +94.7%
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $72.07 Unrealized +17.8%
ASGN ASGN INC 0.0%
Value ($000) $109 Shares 2,293 Est. Cost $76.37 Unrealized -39.6%
RAMP LIVERAMP HOLDINGS 0.0%
Value ($000) $105 Shares 3,857 Est. Cost $42.60 Unrealized -32.6%
ICLR ICON PLC 0.0%
Value ($000) $92 Shares 525 Est. Cost $127.33 Unrealized +39.9%
JAMF HOLDING CORP 0.0%
Value ($000) $82 Shares 7,698 Est. Cost $32.17 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $82 Shares 2,684 Est. Cost $49.35 Unrealized -35.2%
PD PAGERDUTY 0.0%
Value ($000) $74 Shares 4,495 Est. Cost $26.87 Unrealized -45.7%
BILL BILL HOLDINGS 0.0%
Value ($000) $58 Shares 1,103 Est. Cost $106.56 Unrealized -51.8%
CNMD CONMED CORPORATION 0.0%
Value ($000) $58 Shares 1,223 Est. Cost $89.62 Unrealized -51.5%
AVTR AVANTOR 0.0%
Value ($000) $52 Shares 4,198 Est. Cost $20.56 Unrealized -40.1%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $43 Shares 2,220 Est. Cost $54.48 Unrealized -67.2%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $3 Shares 360 Est. Cost $21.45 Unrealized -57.3%

Decreased Positions (170)

GOOGL ALPHABET INC CAP STK CL A 4.4%
Value ($000) $144,822 (+20.5%) Shares 462,689 (-6.4%) Est. Cost $108.62 Unrealized +162.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $21 (-99.9%) Shares 68 (-99.9%) Est. Cost $108.74 Unrealized +163.3%
NET CLOUDFLARE 2.6%
Value ($000) $84,445 (-17.6%) Shares 428,331 (-10.4%) Est. Cost $89.39 Unrealized +136.6%
VEEV VEEVA SYSTEMS 1.5%
Value ($000) $49,324 (-26.6%) Shares 220,956 (-2.0%) Est. Cost $142.79 Unrealized +85.8%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $50,354 (-21.6%) Shares 748,873 (-1.6%) Est. Cost $80.29 Unrealized -11.8%
CRWD CROWDSTRIKE HOLDINGS 2.2%
Value ($000) $70,517 (-12.3%) Shares 150,434 (-8.3%) Est. Cost $175.23 Unrealized +190.6%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $24 (-99.6%) Shares 45 (-99.7%) Est. Cost $382.67 Unrealized +47.7%
AMZN AMAZON.COM INC 4.1%
Value ($000) $132,131 (-4.1%) Shares 572,442 (-8.8%) Est. Cost $122.09 Unrealized +87.4%
EXAS EXACT SCIENCES CORPORATION 1.3%
Value ($000) $43,442 (-11.1%) Shares 427,748 (-52.1%) Est. Cost $69.83 Unrealized +15.0%
SNOW SNOWFLAKE INC. CLASS A 1.9%
Value ($000) $61,283 (-7.1%) Shares 279,371 (-4.4%) Est. Cost $146.30 Unrealized +66.8%
DY DYCOM INDUSTRIES 0.3%
Value ($000) $10,197 (-31.2%) Shares 30,179 (-40.6%) Est. Cost $82.85 Unrealized +280.6%
WNC WABASH NATIONAL 0.1%
Value ($000) $2,044 (-67.8%) Shares 236,348 (-63.2%) Est. Cost $12.29 Unrealized -29.6%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.4%
Value ($000) $12,606 (-23.8%) Shares 166,068 (-8.3%) Est. Cost $14.03 Unrealized +483.7%
CIEN CIENA CORP 0.4%
Value ($000) $14,228 (-20.8%) Shares 60,837 (-50.7%) Est. Cost $29.35 Unrealized +560.9%
CBLL CERIBELL 0.2%
Value ($000) $7,962 (+88.3%) Shares 363,059 (-1.3%) Est. Cost $16.75 Unrealized -7.4%
EVH EVOLENT HEALTH 0.1%
Value ($000) $2,952 (-53.7%) Shares 737,977 (-2.0%) Est. Cost $16.17 Unrealized -65.6%
AAON AAON INC 0.3%
Value ($000) $9,842 (-25.3%) Shares 129,079 (-8.4%) Est. Cost $110.70 Unrealized -16.6%
ROAD CONSTRUCTION PARTNERS 0.4%
Value ($000) $12,022 (-20.6%) Shares 110,751 (-7.1%) Est. Cost $85.14 Unrealized +32.2%
R RYDER SYSTEM INC 0.2%
Value ($000) $6,349 (-32.6%) Shares 33,173 (-33.5%) Est. Cost $54.19 Unrealized +231.6%
STVN STEVANATO GROUP SPA 0.3%
Value ($000) $9,638 (-23.0%) Shares 479,011 (-1.5%) Est. Cost $20.68 Unrealized +12.4%
FROG JFROG LTD 0.5%
Value ($000) $17,060 (+19.9%) Shares 273,142 (-9.2%) Est. Cost $25.80 Unrealized +120.4%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.1%
Value ($000) $3,515 (-43.4%) Shares 177,422 (-20.1%) Est. Cost $32.36 Unrealized -27.0%
KEX KIRBY CORPORATION 0.4%
Value ($000) $13,589 (+24.3%) Shares 123,333 (-5.9%) Est. Cost $93.86 Unrealized +8.3%
THRY THRYV HOLDINGS INC 0.1%
Value ($000) $2,409 (-52.2%) Shares 398,134 (-4.7%) Est. Cost $19.91 Unrealized -60.2%
YETI YETI HOLDINGS 0.3%
Value ($000) $10,972 (+31.5%) Shares 248,394 (-1.2%) Est. Cost $34.95 Unrealized +10.1%
FLS FLOWSERVE CORPORATION 0.5%
Value ($000) $14,733 (+21.4%) Shares 212,346 (-7.0%) Est. Cost $41.93 Unrealized +52.8%
FORM FORMFACTOR 0.3%
Value ($000) $10,129 (+33.9%) Shares 181,590 (-12.6%) Est. Cost $40.11 Unrealized +25.6%
LITE LUMENTUM HOLDINGS 0.4%
Value ($000) $13,278 (+23.2%) Shares 36,024 (-45.6%) Est. Cost $59.45 Unrealized +332.0%
LGN LEGENCE CORP 0.3%
Value ($000) $10,368 (+31.3%) Shares 240,889 (-6.0%) Est. Cost $31.48 Unrealized +25.6%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $9,118 (-20.6%) Shares 20,442 (-14.0%) Est. Cost $66.57 Unrealized
PHIN PHINIA INC. 0.2%
Value ($000) $6,526 (-23.8%) Shares 104,097 (-30.2%) Est. Cost $26.06 Unrealized +111.5%
KBR KBR INC 0.3%
Value ($000) $10,066 (-16.6%) Shares 250,388 (-1.9%) Est. Cost $31.25 Unrealized +36.8%
GNRC GENERAC HOLDINGS 0.2%
Value ($000) $7,809 (-20.3%) Shares 57,264 (-2.2%) Est. Cost $124.71 Unrealized +29.4%
PENG PENGUIN SOLUTIONS INC. 0.1%
Value ($000) $4,779 (-29.1%) Shares 244,350 (-4.7%) Est. Cost $18.09 Unrealized +18.4%
MOD MODINE MANUFACTURING 0.4%
Value ($000) $12,024 (-13.2%) Shares 90,061 (-7.6%) Est. Cost $98.41 Unrealized +51.4%
SIBN SI-BONE 0.2%
Value ($000) $7,470 (+32.2%) Shares 378,791 (-1.3%) Est. Cost $16.56 Unrealized +4.9%
VVV VALVOLINE 0.2%
Value ($000) $7,176 (-20.0%) Shares 246,950 (-1.2%) Est. Cost $41.11 Unrealized -21.9%
CC CHEMOURS CO. 0.1%
Value ($000) $4,319 (-29.1%) Shares 366,361 (-4.7%) Est. Cost $17.36 Unrealized -26.3%
VSCO VICTORIA'S SECRET and COMPANY 0.2%
Value ($000) $7,609 (+30.0%) Shares 140,470 (-34.9%) Est. Cost $32.43 Unrealized +22.5%
MTZ MASTEC INC 0.0%
Value ($000) $33 (-98.1%) Shares 150 (-98.2%) Est. Cost $62.43 Unrealized +236.1%
RYAN RYAN SPECIALTY HOLDINGS 0.3%
Value ($000) $8,235 (-16.9%) Shares 159,501 (-9.3%) Est. Cost $34.36 Unrealized +59.6%
LBRT LIBERTY ENERGY INC CLASS A 0.2%
Value ($000) $5,575 (+42.5%) Shares 301,984 (-4.7%) Est. Cost $10.08 Unrealized +65.8%
SNPS SYNOPSYS INC. 0.7%
Value ($000) $23,249 (-6.6%) Shares 49,496 (-1.9%) Est. Cost $395.98 Unrealized +12.2%
CYTK CYTOKINETICS 0.2%
Value ($000) $6,866 (-19.1%) Shares 108,062 (-30.0%) Est. Cost $30.94 Unrealized +101.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.5%
Value ($000) $16,189 (+11.1%) Shares 77,323 (-9.7%) Est. Cost $98.31 Unrealized +106.9%
ARDT ARDENT HEALTH, INC. 0.1%
Value ($000) $2,626 (-36.5%) Shares 297,394 (-4.7%) Est. Cost $17.59 Unrealized -34.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $8,563 (+21.0%) Shares 163,800 (-8.5%) Est. Cost $38.01 Unrealized +23.0%
DBRG DIGITALBRIDGE GROUP 0.3%
Value ($000) $10,086 (+16.4%) Shares 657,470 (-11.2%) Est. Cost $14.01 Unrealized -14.3%
BOX BOX INC 0.4%
Value ($000) $13,365 (-9.5%) Shares 446,849 (-2.4%) Est. Cost $22.90 Unrealized +37.0%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value ($000) $4,897 (-21.6%) Shares 113,038 (-12.9%) Est. Cost $38.44 Unrealized +18.6%
VERX VERTEX 0.2%
Value ($000) $4,977 (-20.5%) Shares 249,227 (-1.3%) Est. Cost $45.55 Unrealized -52.5%
BRZE BRAZE INC 0.2%
Value ($000) $7,939 (+18.9%) Shares 231,517 (-1.4%) Est. Cost $39.66 Unrealized -25.3%
LION LIONSGATE STUDIOS CORP 0.2%
Value ($000) $5,359 (+30.5%) Shares 586,984 (-1.4%) Est. Cost $6.69 Unrealized +6.3%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4,600 (-21.3%) Shares 226,946 (-4.7%) Est. Cost $29.45 Unrealized -24.5%
GENI GENIUS SPORTS LIMITED 0.3%
Value ($000) $8,918 (-12.2%) Shares 809,234 (-1.3%) Est. Cost $11.96 Unrealized -8.8%
PLMR PALOMAR HOLDINGS 0.3%
Value ($000) $10,094 (+13.9%) Shares 74,906 (-1.3%) Est. Cost $47.86 Unrealized +155.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $22 (-98.2%) Shares 90 (-98.4%) Est. Cost $98.93 Unrealized +147.6%
SM SM ENERGY COMPANY 0.1%
Value ($000) $2,905 (-28.7%) Shares 155,322 (-4.7%) Est. Cost $43.76 Unrealized -54.3%
IMAX IMAX CORP 0.2%
Value ($000) $5,657 (-17.0%) Shares 153,056 (-26.4%) Est. Cost $16.21 Unrealized +115.1%
BURL BURLINGTON STORES 0.4%
Value ($000) $13,282 (+9.4%) Shares 45,983 (-3.6%) Est. Cost $140.27 Unrealized +93.4%
S SENTINELONE 0.2%
Value ($000) $5,978 (-16.0%) Shares 398,534 (-1.3%) Est. Cost $22.78 Unrealized -28.1%
SKY CHAMPION HOMES 0.4%
Value ($000) $13,061 (+9.3%) Shares 154,565 (-1.2%) Est. Cost $50.55 Unrealized +55.9%
PCOR PROCORE TECHNOLOGIES 1.8%
Value ($000) $58,903 (-1.8%) Shares 809,775 (-1.6%) Est. Cost $70.59 Unrealized +4.8%
AIR AAR CORP 0.3%
Value ($000) $10,957 (-8.8%) Shares 132,344 (-1.2%) Est. Cost $62.87 Unrealized +31.6%
FUN CEDAR FAIR L.P. 0.1%
Value ($000) $1,854 (-35.7%) Shares 120,869 (-4.7%) Est. Cost $45.52 Unrealized -60.3%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $10,938 (-8.4%) Shares 182,755 (-21.6%) Est. Cost $27.60 Unrealized +93.8%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value ($000) $14,008 (-6.7%) Shares 96,720 (-10.6%) Est. Cost $106.84 Unrealized +35.4%
WGS GENEDX HOLDINGS 0.2%
Value ($000) $7,028 (-12.1%) Shares 54,038 (-27.2%) Est. Cost $78.50 Unrealized +74.8%
SRRK SCHOLAR ROCK HOLDING 0.2%
Value ($000) $6,733 (+16.7%) Shares 152,854 (-1.3%) Est. Cost $34.98 Unrealized +7.2%
ANDE ANDERSONS INC 0.1%
Value ($000) $4,396 (+27.3%) Shares 82,681 (-4.7%) Est. Cost $27.28 Unrealized +78.6%
SYNA SYNAPTICS INCORPORATED 0.6%
Value ($000) $18,047 (+5.5%) Shares 243,815 (-2.6%) Est. Cost $88.10 Unrealized -20.3%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $9,144 (+11.2%) Shares 288,283 (-1.3%) Est. Cost $33.45 Unrealized -6.7%
PRCT PROCEPT BIOROBOTICS 0.2%
Value ($000) $5,846 (-13.0%) Shares 185,824 (-1.3%) Est. Cost $45.66 Unrealized -27.4%
MH MCGRAW HILL, INC. 0.1%
Value ($000) $4,313 (+25.3%) Shares 261,406 (-4.7%) Est. Cost $14.51 Unrealized +0.0%
ALGM ALLEGRO MICROSYSTEMS 0.2%
Value ($000) $7,146 (-10.8%) Shares 270,888 (-1.3%) Est. Cost $26.02 Unrealized +5.8%
MIR MIRION TECHNOLOGIES 0.3%
Value ($000) $9,441 (-8.4%) Shares 403,124 (-9.0%) Est. Cost $21.62 Unrealized +15.4%
TMHC TAYLOR MORRISON HOME 0.1%
Value ($000) $4,773 (-15.0%) Shares 81,079 (-4.7%) Est. Cost $24.90 Unrealized +145.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $6,957 (-10.8%) Shares 280,171 (-1.3%) Est. Cost $33.69 Unrealized -21.6%
VCEL VERICEL CORPORATION 0.2%
Value ($000) $7,317 (+12.9%) Shares 203,197 (-1.3%) Est. Cost $41.60 Unrealized -11.7%
ADMA ADMA BIOLOGICS 0.3%
Value ($000) $8,599 (+10.6%) Shares 471,456 (-11.1%) Est. Cost $7.66 Unrealized +120.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $6,731 (-10.8%) Shares 164,583 (-1.3%) Est. Cost $51.40 Unrealized -17.6%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $5,877 (-11.7%) Shares 47,105 (-4.7%) Est. Cost $92.40 Unrealized +42.1%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $7,670 (+11.1%) Shares 397,635 (-4.7%) Est. Cost $11.85 Unrealized +50.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13 (-98.3%) Shares 150 (-98.4%) Est. Cost $98.11 Unrealized -6.4%
CCB COASTAL FINANCIAL CORPORATION 0.5%
Value ($000) $16,696 (+4.6%) Shares 145,706 (-1.3%) Est. Cost $88.03 Unrealized +23.9%
ADUS ADDUS HOMECARE CORPORATION 0.1%
Value ($000) $4,674 (-13.3%) Shares 43,523 (-4.7%) Est. Cost $112.19 Unrealized +2.4%
RBA RB GLOBAL 0.2%
Value ($000) $6,474 (-9.8%) Shares 62,937 (-4.9%) Est. Cost $58.34 Unrealized +74.1%
TNC TENNANT COMPANY 0.1%
Value ($000) $4,529 (-13.4%) Shares 61,449 (-4.7%) Est. Cost $74.23 Unrealized +2.7%
AXSM AXSOME THERAPEUTICS 0.3%
Value ($000) $8,517 (+8.7%) Shares 46,633 (-27.7%) Est. Cost $74.48 Unrealized +87.4%
TRVI TREVI THERAPEUTICS 0.2%
Value ($000) $6,356 (+12.0%) Shares 507,685 (-18.2%) Est. Cost $7.50 Unrealized +54.1%
VIRT VIRTU FINANCIAL 0.2%
Value ($000) $6,631 (-9.2%) Shares 198,997 (-3.3%) Est. Cost $19.99 Unrealized +71.1%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $4,855 (+15.4%) Shares 119,809 (-4.7%) Est. Cost $42.15 Unrealized -13.5%
JBTM JBT MAREL CORPORATION 0.4%
Value ($000) $11,613 (+5.8%) Shares 77,076 (-1.3%) Est. Cost $116.30 Unrealized +21.2%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $4,992 (-11.2%) Shares 92,453 (-4.7%) Est. Cost $34.79 Unrealized +57.1%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $6,084 (-9.3%) Shares 26,165 (-4.7%) Est. Cost $90.05 Unrealized +162.6%
AZTA AZENTA 0.2%
Value ($000) $5,023 (+14.3%) Shares 151,020 (-1.3%) Est. Cost $62.71 Unrealized -47.9%
SF STIFEL FINANCIAL 0.5%
Value ($000) $16,986 (-3.5%) Shares 135,653 (-12.6%) Est. Cost $29.31 Unrealized +308.0%
ALKS ALKERMES PLC 0.2%
Value ($000) $7,116 (-8.0%) Shares 254,333 (-1.3%) Est. Cost $29.76 Unrealized +0.6%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.4%
Value ($000) $13,375 (+4.8%) Shares 261,689 (-2.5%) Est. Cost $23.37 Unrealized +105.6%
BLFS BIOLIFE SOLUTIONS 0.3%
Value ($000) $8,616 (-6.5%) Shares 356,343 (-1.3%) Est. Cost $35.59 Unrealized -26.5%
VVX V2X INC 0.2%
Value ($000) $5,050 (-10.5%) Shares 92,569 (-4.7%) Est. Cost $47.36 Unrealized +18.8%
BANR BANNER CORPORATION 0.2%
Value ($000) $5,850 (-8.8%) Shares 93,357 (-4.7%) Est. Cost $47.90 Unrealized +30.4%
GRDN GUARDIAN PHARMACY SERVICES 0.2%
Value ($000) $6,652 (+9.3%) Shares 221,056 (-4.7%) Est. Cost $19.32 Unrealized +46.5%
RNST RENASANT CORPORATION 0.2%
Value ($000) $5,667 (-9.0%) Shares 160,895 (-4.7%) Est. Cost $32.40 Unrealized +9.3%
CLW CLEARWATER PAPER CORPORATION 0.1%
Value ($000) $2,203 (-20.2%) Shares 126,605 (-4.8%) Est. Cost $27.13 Unrealized -32.0%
FBNC FIRST BANCORP 0.2%
Value ($000) $5,755 (-8.6%) Shares 113,308 (-4.8%) Est. Cost $27.02 Unrealized +86.8%
MYRG MYR GROUP 0.4%
Value ($000) $11,824 (-4.3%) Shares 54,115 (-8.9%) Est. Cost $131.37 Unrealized +65.7%
GATX GATX CORPORATION 0.2%
Value ($000) $6,377 (-7.6%) Shares 37,600 (-4.7%) Est. Cost $65.44 Unrealized +151.1%
PK PARK HOTELS and RESORTS INC 0.1%
Value ($000) $4,656 (-10.1%) Shares 445,127 (-4.7%) Est. Cost $12.38 Unrealized
PRVA PRIVIA HEALTH GROUP 0.2%
Value ($000) $7,832 (-6.0%) Shares 330,312 (-1.3%) Est. Cost $28.76 Unrealized -15.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value ($000) $7,349 (-6.0%) Shares 452,502 (-13.4%) Est. Cost $9.08 Unrealized +79.7%
NJR NEW JERSEY RESOURCES CORP 0.2%
Value ($000) $4,927 (-8.7%) Shares 106,823 (-4.7%) Est. Cost $45.70 Unrealized +0.3%
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $5,596 (+9.1%) Shares 152,198 (-4.7%) Est. Cost $11.38 Unrealized +214.7%
BV BRIGHTVIEW HOLDINGS 0.1%
Value ($000) $4,199 (-9.9%) Shares 331,413 (-4.7%) Est. Cost $12.96 Unrealized -2.0%
GPOR GULFPORT ENERGY CORPORATION 0.2%
Value ($000) $5,257 (+9.5%) Shares 25,276 (-4.7%) Est. Cost $160.52 Unrealized +24.2%
UMBF UMB FINANCIAL CORPORATION 0.2%
Value ($000) $5,620 (-7.4%) Shares 48,851 (-4.7%) Est. Cost $82.01 Unrealized +38.1%
CSR CENTERSPACE 0.2%
Value ($000) $5,959 (+7.9%) Shares 89,307 (-4.7%) Est. Cost $75.96 Unrealized
DX DYNEX CAPITAL INC 0.2%
Value ($000) $5,226 (+8.6%) Shares 373,037 (-4.7%) Est. Cost $12.50 Unrealized
CRGY CRESCENT ENERGY COMPANY CLASS A 0.1%
Value ($000) $3,514 (-10.4%) Shares 418,844 (-4.7%) Est. Cost $10.82 Unrealized -19.4%
ARES ARES MANAGEMENT CORPORATION 2.9%
Value ($000) $96,025 (-0.4%) Shares 594,104 (-1.5%) Est. Cost $35.67 Unrealized +334.3%
LTH LIFE TIME GROUP HOLDINGS 0.2%
Value ($000) $7,349 (-5.0%) Shares 276,498 (-1.3%) Est. Cost $29.37 Unrealized -11.4%
GDEN GOLDEN ENTERTAINMENT 0.1%
Value ($000) $4,299 (+9.8%) Shares 158,104 (-4.8%) Est. Cost $34.55 Unrealized -25.7%
KNSA KINIKSA PHARMACEUTICALS 0.3%
Value ($000) $8,700 (+4.5%) Shares 210,910 (-1.6%) Est. Cost $19.18 Unrealized +109.1%
TMDX TRANSMEDICS GROUP 0.2%
Value ($000) $7,318 (-4.7%) Shares 60,157 (-12.1%) Est. Cost $72.41 Unrealized +73.3%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $13,334 (-2.5%) Shares 67,735 (-17.4%) Est. Cost $116.97 Unrealized +45.5%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $5,810 (+6.4%) Shares 206,405 (-4.7%) Est. Cost $16.84 Unrealized +58.0%
SPT SPROUT SOCIAL 0.1%
Value ($000) $1,938 (-15.0%) Shares 171,971 (-2.6%) Est. Cost $44.96 Unrealized -76.0%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value ($000) $5,104 (-6.3%) Shares 134,283 (-4.7%) Est. Cost $33.29 Unrealized +12.6%
HZO MARINEMAX INC 0.1%
Value ($000) $3,500 (-8.9%) Shares 144,467 (-4.7%) Est. Cost $24.89 Unrealized -0.9%
ESI ELEMENT SOLUTIONS 0.5%
Value ($000) $16,715 (-1.9%) Shares 668,857 (-1.2%) Est. Cost $12.72 Unrealized +103.8%
ATEN A10 NETWORKS 0.1%
Value ($000) $4,260 (-7.1%) Shares 240,813 (-4.7%) Est. Cost $9.16 Unrealized +92.6%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.1%
Value ($000) $4,834 (-6.3%) Shares 256,446 (-4.7%) Est. Cost $22.81 Unrealized -18.8%
BYD BOYD GAMING CORPORATION 0.2%
Value ($000) $4,900 (-6.1%) Shares 57,484 (-4.7%) Est. Cost $70.97 Unrealized +15.9%
BHE BENCHMARK ELECTRONICS 0.2%
Value ($000) $5,829 (+5.7%) Shares 136,309 (-4.7%) Est. Cost $40.92 Unrealized +5.5%
FCN FTI CONSULTING 0.2%
Value ($000) $7,685 (+4.2%) Shares 44,984 (-1.4%) Est. Cost $132.20 Unrealized +24.7%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $5,104 (+6.5%) Shares 512,484 (-4.3%) Est. Cost $8.72 Unrealized +9.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $4,818 (-6.1%) Shares 406,585 (-4.8%) Est. Cost $12.01 Unrealized
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $6,310 (-4.7%) Shares 113,088 (-4.8%) Est. Cost $30.99 Unrealized +79.5%
UCB UNITED COMMUNITY BANKS INC. 0.2%
Value ($000) $5,749 (-5.1%) Shares 184,151 (-4.7%) Est. Cost $23.26 Unrealized +32.7%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $5,859 (-4.7%) Shares 165,983 (-4.8%) Est. Cost $36.45 Unrealized -7.1%
OCUL OCULAR THERAPEUTIX 0.2%
Value ($000) $6,933 (-4.0%) Shares 571,103 (-7.5%) Est. Cost $7.69 Unrealized +58.0%
PATK PATRICK INDUSTRIES 0.5%
Value ($000) $15,409 (+1.9%) Shares 142,108 (-2.8%) Est. Cost $76.50 Unrealized +36.8%
ZWS ZURN ELKAY WATER SOLUTIONS 0.4%
Value ($000) $11,607 (-2.3%) Shares 249,661 (-1.2%) Est. Cost $27.63 Unrealized +69.3%
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $4,982 (-5.2%) Shares 132,924 (-4.7%) Est. Cost $35.67 Unrealized +3.2%
THG HANOVER INSURANCE GROUP INC 0.2%
Value ($000) $5,026 (-4.1%) Shares 27,499 (-4.7%) Est. Cost $94.70 Unrealized +89.1%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $6,347 (+3.5%) Shares 227,077 (-4.7%) Est. Cost $17.98 Unrealized +49.3%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $5,890 (+3.8%) Shares 244,401 (-21.1%) Est. Cost $16.14 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value ($000) $6,389 (+3.4%) Shares 184,666 (-4.7%) Est. Cost $29.48 Unrealized +9.0%
ABCB AMERIS BANCORP 0.2%
Value ($000) $5,644 (-3.5%) Shares 75,993 (-4.8%) Est. Cost $33.54 Unrealized +121.3%
AORT ARTIVION 0.4%
Value ($000) $13,488 (+1.5%) Shares 295,721 (-5.8%) Est. Cost $27.76 Unrealized +60.4%
RUSHA RUSH ENTERPRISES INC CLASS A 0.1%
Value ($000) $4,874 (-3.9%) Shares 90,352 (-4.7%) Est. Cost $26.66 Unrealized +94.9%
CARS CARS.COM INC. 0.1%
Value ($000) $3,732 (-4.9%) Shares 305,868 (-4.7%) Est. Cost $14.78 Unrealized -21.4%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $5,387 (-3.1%) Shares 241,469 (-4.7%) Est. Cost $16.62 Unrealized +29.7%
AMTB AMERANT BANCORP INC. CLASS A 0.1%
Value ($000) $4,565 (-3.5%) Shares 233,969 (-4.7%) Est. Cost $21.80 Unrealized -15.2%
TER TERADYNE 0.3%
Value ($000) $9,827 (+1.6%) Shares 50,770 (-27.7%) Est. Cost $28.80 Unrealized +495.5%
CNO CNO FINANCIAL GROUP INC 0.2%
Value ($000) $5,144 (+2.3%) Shares 121,119 (-4.7%) Est. Cost $37.65 Unrealized +7.9%
ZETA ZETA GLOBAL HOLDINGS 0.3%
Value ($000) $10,156 (+1.1%) Shares 499,058 (-1.3%) Est. Cost $17.96 Unrealized +4.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $5,291 (+2.0%) Shares 58,433 (-4.8%) Est. Cost $85.45 Unrealized +2.7%
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $4,834 (-2.1%) Shares 203,201 (-4.7%) Est. Cost $24.20 Unrealized -4.1%
IRTC IRHYTHM TECHNOLOGIES 0.3%
Value ($000) $10,091 (+1.0%) Shares 56,868 (-2.1%) Est. Cost $114.47 Unrealized +54.8%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $8,166 (-1.1%) Shares 57,578 (-2.2%) Est. Cost $99.19 Unrealized +46.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $4,934 (-1.6%) Shares 52,147 (-6.8%) Est. Cost $98.05 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value ($000) $5,041 (+1.6%) Shares 288,385 (-4.7%) Est. Cost $15.38 Unrealized
TRNO TERRENO REALTY CORPORATION 0.2%
Value ($000) $5,337 (-1.4%) Shares 90,905 (-4.7%) Est. Cost $59.00 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $4,665 (-1.6%) Shares 55,749 (-4.7%) Est. Cost $66.44 Unrealized +19.9%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6,171 (-1.2%) Shares 171,407 (-15.3%) Est. Cost $37.48 Unrealized -9.7%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $14,083 (-0.5%) Shares 216,634 (-2.7%) Est. Cost $33.37 Unrealized +86.0%
CURB CURBLINE PROPERTIES CORP. 0.2%
Value ($000) $5,194 (-0.8%) Shares 223,772 (-4.7%) Est. Cost $23.22 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $5,525 (-0.8%) Shares 166,214 (-4.7%) Est. Cost $30.76 Unrealized +5.1%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $5,660 (+0.4%) Shares 75,206 (-4.7%) Est. Cost $25.79 Unrealized +174.3%

Unchanged Positions (48)

ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $60,204 Shares 106,300 Est. Cost $283.65 Unrealized +87.7%
UBER UBER TECHNOLOGIES INC 1.8%
Value ($000) $60,171 Shares 736,397 Est. Cost $32.28 Unrealized +178.9%
MNDY MONDAY.COM LTD. 0.8%
Value ($000) $27,553 Shares 186,725 Est. Cost $256.54 Unrealized -34.4%
TTD TRADE DESK, INC CLASS A 0.6%
Value ($000) $20,469 Shares 539,228 Est. Cost $73.21 Unrealized -39.5%
WDAY WORKDAY INC. CLASS A 1.1%
Value ($000) $36,955 Shares 172,060 Est. Cost $187.30 Unrealized +21.3%
CDNS CADENCE DESIGN SYSTEMS 0.8%
Value ($000) $26,990 Shares 86,346 Est. Cost $207.19 Unrealized +57.5%
PLNT PLANET FITNESS INC. CLASS A 1.2%
Value ($000) $40,037 Shares 369,105 Est. Cost $64.10 Unrealized +60.6%
V VISA INC CLASS A 1.8%
Value ($000) $59,816 Shares 170,557 Est. Cost $119.68 Unrealized +184.4%
SPXC SPX TECHNOLOGIES 0.6%
Value ($000) $19,142 Shares 95,681 Est. Cost $62.84 Unrealized
ONON ON HOLDING AG CLASS A 0.4%
Value ($000) $13,034 Shares 280,421 Est. Cost $36.91 Unrealized +16.8%
ESE ESCO TECHNOLOGIES 0.4%
Value ($000) $11,699 Shares 59,875 Est. Cost $197.68 Unrealized +6.6%
TEAM ATLASSIAN CORP CLASS A 0.6%
Value ($000) $19,894 Shares 122,698 Est. Cost $222.08 Unrealized -29.3%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $55,878 Shares 97,881 Est. Cost $198.18 Unrealized +182.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $35 Shares 110 Est. Cost $35.50 Unrealized +746.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $30 Shares 210 Est. Cost $56.82 Unrealized +133.1%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $12 Shares 290 Est. Cost $57.85 Unrealized +1.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $23.87 Unrealized -11.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $23 Shares 150 Est. Cost $117.73 Unrealized +29.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $15 Shares 460 Est. Cost $31.17 Unrealized -5.9%
NOV NOV INC 0.0%
Value ($000) $10 Shares 660 Est. Cost $13.50 Unrealized +9.9%
CUBE CUBESMART 0.0%
Value ($000) $11 Shares 310 Est. Cost $40.66 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $18 Shares 390 Est. Cost $13.34 Unrealized +206.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $22 Shares 940 Est. Cost $12.11 Unrealized +83.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 340 Est. Cost $16.63 Unrealized +241.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10 Shares 370 Est. Cost $9.13 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20 Shares 218 Est. Cost $31.91 Unrealized +170.3%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $18 Shares 126 Est. Cost $68.21 Unrealized +95.0%
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $9 Shares 90 Est. Cost $87.84 Unrealized +17.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26 Shares 310 Est. Cost $44.70 Unrealized +80.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $13 Shares 210 Est. Cost $59.58 Unrealized -0.3%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value ($000) $12 Shares 680 Est. Cost $4.32 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $160.49 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $94.12 Unrealized -30.0%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $22 Shares 110 Est. Cost $148.58 Unrealized +29.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.77 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 129 Est. Cost $89.24 Unrealized +24.0%
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $111.39 Unrealized -4.8%
TTAN SERVICETITAN INC. CLASS A 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.72 Unrealized -11.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $81.70 Unrealized +65.8%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value ($000) $14 Shares 110 Est. Cost $90.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $130.53 Unrealized +4.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $12 Shares 110 Est. Cost $96.87 Unrealized +6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $39.07 Unrealized +11.8%
CAVA CAVA GROUP INC. 0.0%
Value ($000) $9 Shares 160 Est. Cost $77.20 Unrealized -27.8%
AMCOR PLC 0.0%
Value ($000) $11 Shares 1,377 Est. Cost $9.15 Unrealized -9.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $83.44 Unrealized +23.8%
MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%
Value ($000) $14 Shares 100 Est. Cost $125.55 Unrealized +5.9%
RDN RADIAN GROUP 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.42 Unrealized +1.0%