| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRUST | $0 | – | -290 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -570 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -210 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -390 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -255 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -940 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -950 | -100.0% | 0.00% | – |
| Exit | COHERENT CORP | $0 | – | -400 | -100.0% | 0.00% | – | |
| CNXC | Exit | CONCENTRIX CORPORATION | $0 | – | -180 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -1,490 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -660 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORPORATION | $0 | – | -390 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -340 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -219 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -218 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -360 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -110 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS and RESORTS INC | $0 | – | -790 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -460 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE REALTY TRUST INC CLASS A | $0 | – | -510 | -100.0% | 0.00% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -80 | -100.0% | 0.00% | – |
| SJM | Exit | J.M. SMUCKER COMPANY | $0 | – | -90 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -270 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY CLASS A | $0 | – | -110 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -280 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -360 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYSTEMS | $0 | – | -2,134 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES | $0 | – | -2,684 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -1,150 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -1,960 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -1,147 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART | $0 | – | -6,188 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| MP | Exit | MP MATERIALS CORP CLASS A | $0 | – | -20,422 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -27,529 | -100.0% | -0.01% | – | |
| ASML | Exit | ASML HOLDING NV ADR | $0 | – | -833 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE | $0 | – | -38,115 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AG SPONSORED ADR | $0 | – | -9,403 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR | $0 | – | -4,648 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,747 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -8,808 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPORATION | $0 | – | -5,353 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $0 | – | -3,730 | -100.0% | -0.03% | – |
| MSA | Exit | MSA SAFETY INC. | $0 | – | -5,738 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20,765 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -10,138 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,553 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -4,603 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC. | $0 | – | -7,370 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -23,665 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -5,153 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,281 | -100.0% | -0.03% | – |
| MDC | Exit | M.D.C. HOLDINGS INC | $0 | – | -25,962 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING | $0 | – | -49,641 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -5,517 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,991 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY LTD | $0 | – | -16,129 | -100.0% | -0.04% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -8,838 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC. | $0 | – | -3,379 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -8,918 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,262 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,659 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -9,810 | -100.0% | -0.06% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -147,748 | -100.0% | -0.06% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -439,955 | -100.0% | -0.07% | – |
| MNRO | Exit | MONRO | $0 | – | -108,938 | -100.0% | -0.09% | – |
| Exit | BOWLERO CORP | $0 | – | -318,245 | -100.0% | -0.09% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -510,916 | -100.0% | -0.09% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS | $0 | – | -219,974 | -100.0% | -0.10% | – |
| STKL | Exit | SUNOPTA | $0 | – | -940,535 | -100.0% | -0.10% | – |
| Exit | VENTYX BIOSCIENCES | $0 | – | -94,565 | -100.0% | -0.10% | – | |
| CDMO | Exit | AVID BIOSERVICES | $0 | – | -384,608 | -100.0% | -0.11% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS | $0 | – | -159,478 | -100.0% | -0.11% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B | $0 | – | -497,467 | -100.0% | -0.12% | – |
| ULCC | Exit | FRONTIER GROUP HOLDINGS INC | $0 | – | -809,340 | -100.0% | -0.12% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -280,767 | -100.0% | -0.13% | – |
| TMDX | Exit | TRANSMEDICS GROUP | $0 | – | -85,800 | -100.0% | -0.14% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -344,150 | -100.0% | -0.14% | – |
| AKRO | Exit | AKERO THERAPEUTICS | $0 | – | -95,447 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -55,801 | -100.0% | -0.15% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL | $0 | – | -139,870 | -100.0% | -0.15% | – |
| Exit | RB GLOBAL | $0 | – | -80,160 | -100.0% | -0.15% | – | |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -243,355 | -100.0% | -0.15% | – |
| SILK | Exit | SILK ROAD MEDICAL | $0 | – | -341,839 | -100.0% | -0.15% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,378,567 | -100.0% | -0.15% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -45,178 | -100.0% | -0.16% | – |
| BRKS | Exit | AZENTA | $0 | – | -112,309 | -100.0% | -0.17% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -689,749 | -100.0% | -0.17% | – |
| IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -126,393 | -100.0% | -0.17% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -335,476 | -100.0% | -0.17% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP | $0 | – | -125,459 | -100.0% | -0.18% | – |
| CYTK | Exit | CYTOKINETICS | $0 | – | -204,664 | -100.0% | -0.18% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -299,671 | -100.0% | -0.18% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -406,473 | -100.0% | -0.18% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -396,728 | -100.0% | -0.18% | – |
| PHR | Exit | PHREESIA | $0 | – | -325,759 | -100.0% | -0.18% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -220,366 | -100.0% | -0.18% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC CLASS A | $0 | – | -889,307 | -100.0% | -0.19% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -57,608 | -100.0% | -0.19% | – |
| AXSM | Exit | AXSOME THERAPEUTICS | $0 | – | -91,091 | -100.0% | -0.19% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -514,777 | -100.0% | -0.19% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -229,458 | -100.0% | -0.19% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS | $0 | – | -469,662 | -100.0% | -0.19% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS | $0 | – | -845,156 | -100.0% | -0.20% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -357,812 | -100.0% | -0.20% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -155,492 | -100.0% | -0.20% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP | $0 | – | -290,214 | -100.0% | -0.20% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -229,746 | -100.0% | -0.20% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES CORP | $0 | – | -181,403 | -100.0% | -0.20% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC. | $0 | – | -145,859 | -100.0% | -0.20% | – |
| KTOS | Exit | KRATOS DEFENSE and SECURITY SOLUTIONS | $0 | – | -459,640 | -100.0% | -0.21% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLA | $0 | – | -407,822 | -100.0% | -0.21% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -360,440 | -100.0% | -0.21% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -180,269 | -100.0% | -0.21% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -321,839 | -100.0% | -0.21% | – |
| Exit | HASHICORP INC | $0 | – | -303,525 | -100.0% | -0.21% | – | |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -81,938 | -100.0% | -0.21% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -409,910 | -100.0% | -0.21% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -239,784 | -100.0% | -0.21% | – |
| Exit | VICTORIA'S SECRET and COMPANY | $0 | – | -428,493 | -100.0% | -0.21% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -328,981 | -100.0% | -0.21% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -219,727 | -100.0% | -0.22% | – |
| OMCL | Exit | OMNICELL | $0 | – | -160,734 | -100.0% | -0.22% | – |
| FBK | Exit | FB FINANCIAL CORPORATION | $0 | – | -254,904 | -100.0% | -0.22% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -160,407 | -100.0% | -0.22% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -388,299 | -100.0% | -0.22% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -988,953 | -100.0% | -0.22% | – | |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -280,580 | -100.0% | -0.22% | – |
| BPMC | Exit | BLUEPRINT MEDICINES | $0 | – | -146,663 | -100.0% | -0.22% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -363,322 | -100.0% | -0.22% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -611,019 | -100.0% | -0.22% | – |
| ROG | Exit | ROGERS CORPORATION | $0 | – | -57,421 | -100.0% | -0.22% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -55,997 | -100.0% | -0.23% | – |
| ALE | Exit | ALLETE INC | $0 | – | -144,296 | -100.0% | -0.23% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -77,460 | -100.0% | -0.23% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES | $0 | – | -81,528 | -100.0% | -0.23% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -585,254 | -100.0% | -0.23% | – |
| AZEK | Exit | AZEK COMPANY | $0 | – | -259,885 | -100.0% | -0.23% | – |
| VICR | Exit | VICOR CORPORATION | $0 | – | -131,432 | -100.0% | -0.23% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -260,908 | -100.0% | -0.23% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS | $0 | – | -276,649 | -100.0% | -0.23% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -95,706 | -100.0% | -0.23% | – |
| HELE | Exit | HELEN OF TROY LIMITED | $0 | – | -66,649 | -100.0% | -0.23% | – |
| CBT | Exit | CABOT CORPORATION | $0 | – | -113,945 | -100.0% | -0.24% | – |
| ITRI | Exit | ITRON INC | $0 | – | -130,861 | -100.0% | -0.24% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -71,565 | -100.0% | -0.24% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR LTD | $0 | – | -267,959 | -100.0% | -0.24% | – |
| SUM | Exit | SUMMIT MATERIALS INC CLASS A | $0 | – | -257,001 | -100.0% | -0.24% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -672,184 | -100.0% | -0.24% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -271,300 | -100.0% | -0.24% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -800,019 | -100.0% | -0.24% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -319,588 | -100.0% | -0.24% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -228,928 | -100.0% | -0.24% | – |
| SPT | Exit | SPROUT SOCIAL | $0 | – | -163,821 | -100.0% | -0.24% | – |
| PLMR | Exit | PALOMAR HOLDINGS | $0 | – | -161,994 | -100.0% | -0.24% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -285,363 | -100.0% | -0.25% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -208,468 | -100.0% | -0.25% | – |
| PK | Exit | PARK HOTELS and RESORTS INC | $0 | – | -669,759 | -100.0% | -0.25% | – |
| Exit | DIGITALBRIDGE GROUP | $0 | – | -471,443 | -100.0% | -0.25% | – | |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -312,079 | -100.0% | -0.25% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $0 | – | -335,009 | -100.0% | -0.25% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT | $0 | – | -245,468 | -100.0% | -0.25% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -78,207 | -100.0% | -0.25% | – |
| TMHC | Exit | TAYLOR MORRISON HOME | $0 | – | -198,313 | -100.0% | -0.25% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -623,359 | -100.0% | -0.25% | – |
| INSM | Exit | INSMED | $0 | – | -340,125 | -100.0% | -0.26% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -190,163 | -100.0% | -0.26% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -83,892 | -100.0% | -0.26% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS | $0 | – | -290,107 | -100.0% | -0.26% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -427,874 | -100.0% | -0.26% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -227,037 | -100.0% | -0.26% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TRUST INC | $0 | – | -271,972 | -100.0% | -0.26% | – |
| WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -115,998 | -100.0% | -0.26% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -116,781 | -100.0% | -0.26% | – |
| ASO | Exit | ACADEMY SPORTS AND OUTDOORS | $0 | – | -186,587 | -100.0% | -0.26% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -291,527 | -100.0% | -0.26% | – |
| AL | Exit | AIR LEASE CORPORATION CLASS A | $0 | – | -224,014 | -100.0% | -0.26% | – |
| FOLD | Exit | AMICUS THERAPEUTICS | $0 | – | -728,685 | -100.0% | -0.26% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES | $0 | – | -79,073 | -100.0% | -0.27% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -276,805 | -100.0% | -0.27% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -205,326 | -100.0% | -0.27% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -152,666 | -100.0% | -0.27% | – |
| TER | Exit | TERADYNE | $0 | – | -89,531 | -100.0% | -0.27% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES INC | $0 | – | -118,823 | -100.0% | -0.27% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -149,430 | -100.0% | -0.27% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -109,063 | -100.0% | -0.27% | – |
| VRNS | Exit | VARONIS SYSTEMS | $0 | – | -297,038 | -100.0% | -0.27% | – |
| GATX | Exit | GATX CORPORATION | $0 | – | -83,801 | -100.0% | -0.27% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -152,054 | -100.0% | -0.27% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -618,250 | -100.0% | -0.27% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -183,311 | -100.0% | -0.27% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -258,114 | -100.0% | -0.27% | – | |
| CFLT | Exit | CONFLUENT | $0 | – | -311,671 | -100.0% | -0.28% | – |
| Exit | PHINIA INC. | $0 | – | -343,709 | -100.0% | -0.28% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -283,947 | -100.0% | -0.28% | – |
| PD | Exit | PAGERDUTY | $0 | – | -413,394 | -100.0% | -0.28% | – |
| Exit | CRANE NXT CO | $0 | – | -167,819 | -100.0% | -0.28% | – | |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL | $0 | – | -137,109 | -100.0% | -0.28% | – |
| Exit | ZURN ELKAY WATER SOLUTIONS | $0 | – | -335,857 | -100.0% | -0.28% | – | |
| DY | Exit | DYCOM INDUSTRIES | $0 | – | -105,906 | -100.0% | -0.28% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -413,470 | -100.0% | -0.28% | – |
| HQY | Exit | HEALTHEQUITY | $0 | – | -130,879 | -100.0% | -0.28% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -407,254 | -100.0% | -0.29% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,348,457 | -100.0% | -0.29% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -153,005 | -100.0% | -0.29% | – |
| OEC | Exit | ORION S.A. | $0 | – | -458,567 | -100.0% | -0.29% | – |
| EVH | Exit | EVOLENT HEALTH | $0 | – | -358,788 | -100.0% | -0.29% | – |
| INMD | Exit | INMODE LTD | $0 | – | -323,232 | -100.0% | -0.29% | – |
| Exit | GXO LOGISTICS | $0 | – | -168,524 | -100.0% | -0.30% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -216,243 | -100.0% | -0.30% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -167,605 | -100.0% | -0.30% | – |
| ONTO | Exit | ONTO INNOVATION | $0 | – | -78,356 | -100.0% | -0.30% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -352,292 | -100.0% | -0.30% | – |
| SNDR | Exit | SCHNEIDER NATIONAL | $0 | – | -361,821 | -100.0% | -0.30% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -67,832 | -100.0% | -0.30% | – |
| MYRG | Exit | MYR GROUP | $0 | – | -75,036 | -100.0% | -0.30% | – |
| BCC | Exit | BOISE CASCADE | $0 | – | -98,855 | -100.0% | -0.30% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY | $0 | – | -111,365 | -100.0% | -0.30% | – |
| PVH | Exit | PVH CORP | $0 | – | -133,399 | -100.0% | -0.30% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -459,190 | -100.0% | -0.31% | – |
| WEX | Exit | WEX INC | $0 | – | -54,767 | -100.0% | -0.31% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -533,464 | -100.0% | -0.31% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -305,453 | -100.0% | -0.31% | – |
| FROG | Exit | JFROG LTD | $0 | – | -413,894 | -100.0% | -0.31% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -600,151 | -100.0% | -0.32% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -468,600 | -100.0% | -0.32% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -158,900 | -100.0% | -0.32% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -66,391 | -100.0% | -0.32% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CLASS A | $0 | – | -264,376 | -100.0% | -0.32% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -228,135 | -100.0% | -0.32% | – |
| FLYW | Exit | FLYWIRE CORP | $0 | – | -337,825 | -100.0% | -0.32% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -666,172 | -100.0% | -0.33% | – |
| VSEC | Exit | VSE CORPORATION | $0 | – | -219,143 | -100.0% | -0.33% | – |
| Exit | CORE and MAIN | $0 | – | -384,114 | -100.0% | -0.33% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -198,863 | -100.0% | -0.33% | – |
| Exit | SKYWARD SPECIALTY INSURANCE GROUP | $0 | – | -408,404 | -100.0% | -0.33% | – | |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS | $0 | – | -99,042 | -100.0% | -0.34% | – |
| CNMD | Exit | CONMED CORPORATION | $0 | – | -112,487 | -100.0% | -0.34% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -223,281 | -100.0% | -0.34% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -128,407 | -100.0% | -0.34% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLGS | $0 | – | -150,040 | -100.0% | -0.35% | – |
| LBRT | Exit | LIBERTY ENERGY INC CLASS A | $0 | – | -626,544 | -100.0% | -0.35% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -68,728 | -100.0% | -0.35% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -71,293 | -100.0% | -0.35% | – |
| TBK | Exit | TRIUMPH FINANCIAL | $0 | – | -182,928 | -100.0% | -0.35% | – |
| ATEN | Exit | A10 NETWORKS | $0 | – | -790,398 | -100.0% | -0.36% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -295,388 | -100.0% | -0.36% | – |
| DOOR | Exit | MASONITE INTERNATIONAL | $0 | – | -127,917 | -100.0% | -0.36% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -178,410 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HOLDINGS | $0 | – | -130,150 | -100.0% | -0.36% | – |
| GMS | Exit | GMS INC | $0 | – | -189,448 | -100.0% | -0.36% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -181,563 | -100.0% | -0.36% | – |
| EVR | Exit | EVERCORE | $0 | – | -88,718 | -100.0% | -0.36% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -388,987 | -100.0% | -0.37% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CLASS A | $0 | – | -619,068 | -100.0% | -0.37% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -357,540 | -100.0% | -0.38% | – |
| VRRM | Exit | VERRA MOBILITY | $0 | – | -681,516 | -100.0% | -0.38% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -304,166 | -100.0% | -0.39% | – |
| NTNX | Exit | NUTANIX | $0 | – | -378,545 | -100.0% | -0.39% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -58,427 | -100.0% | -0.40% | – |
| BRP | Exit | BRP GROUP | $0 | – | -586,922 | -100.0% | -0.41% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -232,425 | -100.0% | -0.41% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -289,971 | -100.0% | -0.41% | – |
| BOX | Exit | BOX INC | $0 | – | -586,403 | -100.0% | -0.42% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -234,025 | -100.0% | -0.43% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -134,843 | -100.0% | -0.43% | – |
| Exit | SPX TECHNOLOGIES | $0 | – | -177,310 | -100.0% | -0.43% | – | |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -606,482 | -100.0% | -0.44% | – |
| Exit | RYAN SPECIALTY HOLDINGS | $0 | – | -309,442 | -100.0% | -0.45% | – | |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -127,768 | -100.0% | -0.46% | – |
| SSNC | Exit | SSC TECHNOLOGIES | $0 | – | -299,435 | -100.0% | -0.47% | – |
| ASGN | Exit | ASGN INC | $0 | – | -194,086 | -100.0% | -0.47% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -90,599 | -100.0% | -0.48% | – |
| AVTR | Exit | AVANTOR | $0 | – | -797,255 | -100.0% | -0.50% | – |
| KBR | Exit | KBR INC | $0 | – | -292,648 | -100.0% | -0.52% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -443,911 | -100.0% | -0.52% | – |
| ELF | Exit | E.L.F. BEAUTY | $0 | – | -159,331 | -100.0% | -0.52% | – |
| ESI | Exit | ELEMENT SOLUTIONS | $0 | – | -897,534 | -100.0% | -0.52% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -268,110 | -100.0% | -0.56% | – |
| ICLR | Exit | ICON PLC | $0 | – | -75,880 | -100.0% | -0.56% | – |
| PTC | Exit | PTC INC | $0 | – | -139,839 | -100.0% | -0.59% | – |
| WNC | Exit | WABASH NATIONAL | $0 | – | -960,977 | -100.0% | -0.61% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS | $0 | – | -92,482 | -100.0% | -0.65% | – |
| IGT | Exit | INT'L GAME TECHNOLOGY | $0 | – | -723,029 | -100.0% | -0.65% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -49,973 | -100.0% | -0.68% | – |
| PLNT | Exit | PLANET FITNESS INC. CLASS A | $0 | – | -499,965 | -100.0% | -0.73% | – |
| Exit | DRAFTKINGS INC. CLASS A | $0 | – | -934,591 | -100.0% | -0.82% | – | |
| SNOW | Exit | SNOWFLAKE INC. CLASS A | $0 | – | -180,654 | -100.0% | -0.82% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -423,643 | -100.0% | -0.88% | – |
| Exit | ATLASSIAN CORP CLASS A | $0 | – | -149,543 | -100.0% | -0.90% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -199,900 | -100.0% | -1.00% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -258,160 | -100.0% | -1.02% | – |
| NET | Exit | CLOUDFLARE | $0 | – | -579,086 | -100.0% | -1.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -97,418 | -100.0% | -1.12% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -561,925 | -100.0% | -1.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -142,437 | -100.0% | -1.24% | – |
| BILL | Exit | BILL HOLDINGS | $0 | – | -403,860 | -100.0% | -1.31% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -277,101 | -100.0% | -1.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -994,925 | -100.0% | -1.37% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -226,305 | -100.0% | -1.37% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -654,418 | -100.0% | -1.50% | – |
| WDAY | Exit | WORKDAY INC. CLASS A | $0 | – | -234,897 | -100.0% | -1.51% | – |
| TTD | Exit | TRADE DESK, INC CLASS A | $0 | – | -646,968 | -100.0% | -1.51% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -136,006 | -100.0% | -1.61% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -105,673 | -100.0% | -1.61% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -255,680 | -100.0% | -1.76% | – |
| DXCM | Exit | DEXCOM | $0 | – | -644,793 | -100.0% | -1.80% | – |
| NOW | Exit | SERVICENOW, INC | $0 | – | -109,561 | -100.0% | -1.83% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -605,903 | -100.0% | -2.37% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -885,451 | -100.0% | -2.72% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -827,589 | -100.0% | -3.14% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 29 | Q3 2023 | 3.4% |
| ADOBE SYS INC | 29 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 29 | Q3 2023 | 2.4% |
| VISA INC CLASS A | 29 | Q3 2023 | 1.8% |
| DEXCOM | 29 | Q3 2023 | 2.1% |
| COSTAR GROUP INC. | 29 | Q3 2023 | 1.6% |
| SSC TECHNOLOGIES | 29 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC. | 29 | Q3 2023 | 1.4% |
| PTC INC. | 29 | Q3 2023 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.