PEREGRINE CAPITAL MANAGEMENT LLC Holdings

PEREGRINE CAPITAL MANAGEMENT LLC is an investment fund managing more than 3.09B US dollars. The largest holdings include Amazon.com, Alphabet and Ares Management. In Q3 2022 the fund bought assets of total value of 168.01M US dollars and sold assets of total value of 387.17M US dollars.

$3.08B

portfolio value

-37.42%

quarter

-138.47%

1 year

-130.52%

3 years

-102.38%

5 years

PEREGRINE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2016	383309000	314230000
Q1 2017	439344000	358932000
Q2 2017	324287000	262089000
Q3 2017	430559000	236511000
Q4 2017	255356000	187656000
Q1 2018	365819000	472700000
Q2 2018	368892000	419395000
Q3 2018	414657000	235540000
Q4 2018	116613000	710536000
Q1 2019	513673000	20721000
Q2 2019	269229000	218354000
Q3 2019	176629000	466469000
Q4 2019	421509000	150520000
Q1 2020	-132088000	947891000
Q2 2020	693577000	33514000
Q3 2020	534596000	282992000
Q4 2020	1410428000	62314000
Q1 2021	583932000	442343000
Q2 2021	751801000	546672000
Q3 2021	122009000	821715000
Q4 2021	451292000	238196000
Q1 2022	152086000	893805000
Q2 2022	13381000	882290000
Q3 2022	168011000	387174000

PEREGRINE CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 2.97% Portfolio value: 91.83M Avg. open price: $2,881.46 Current price: $93.62 P/L: -96.75% Sold -1.36% shares Q3 2022	share	2.97%	91.83M	$2,881.46	$93.62	-96.75%	Sold -1.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.85% Portfolio value: 57.18M Avg. open price: $1,654.93 Current price: $99.4 P/L: -93.99% Sold -1.34% shares Q3 2022	share	1.85%	57.18M	$1,654.93	$99.4	-93.99%	Sold -1.34% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 1.75% Portfolio value: 54.1M Avg. open price: $45.11 Current price: $75.97 P/L: +68.42% Sold -2.05% shares Q3 2022	share	1.75%	54.1M	$45.11	$75.97	+68.42%	Sold -2.05% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.48% Portfolio value: 45.80M Avg. open price: $159.74 Current price: $118.11 P/L: -26.06% Sold -1.36% shares Q3 2022	share	1.48%	45.80M	$159.74	$118.11	-26.06%	Sold -1.36% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 1.46% Portfolio value: 45.19M Avg. open price: $119.86 Current price: $164.7 P/L: +37.41% Sold -1.57% shares Q3 2022	share	1.46%	45.19M	$119.86	$164.7	+37.41%	Sold -1.57% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.46% Portfolio value: 44.97M Avg. open price: $73.28 Current price: $83.46 P/L: +13.89% Bought +6.58% shares Q3 2022	share	1.46%	44.97M	$73.28	$83.46	+13.89%	Bought +6.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.45% Portfolio value: 44.66M Avg. open price: $201.2 Current price: $216.14 P/L: +7.43% Sold -1.37% shares Q3 2022	share	1.45%	44.66M	$201.2	$216.14	+7.43%	Sold -1.37% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.32% Portfolio value: 40.68M Avg. open price: $487.77 Current price: $409.77 P/L: -15.99% Sold -1.37% shares Q3 2022	share	1.32%	40.68M	$487.77	$409.77	-15.99%	Sold -1.37% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 1.30% Portfolio value: 40.25M Avg. open price: $36.53 Current price: $54.49 P/L: +49.15% Sold -1.37% shares Q3 2022	share	1.30%	40.25M	$36.53	$54.49	+49.15%	Sold -1.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.23% Portfolio value: 38.02M Avg. open price: $321.32 Current price: $360.06 P/L: +12.06% Sold -1.37% shares Q3 2022	share	1.23%	38.02M	$321.32	$360.06	+12.06%	Sold -1.37% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.14% Portfolio value: 35.16M Avg. open price: $234.46 Current price: $170.99 P/L: -27.07% Sold -1.36% shares Q3 2022	share	1.14%	35.16M	$234.46	$170.99	-27.07%	Sold -1.36% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.11% Portfolio value: 34.42M Avg. open price: $82.27 Current price: $76.55 P/L: -6.96% Sold -1.37% shares Q3 2022	share	1.11%	34.42M	$82.27	$76.55	-6.96%	Sold -1.37% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.99% Portfolio value: 30.48M Avg. open price: $216.1 Current price: $174.9 P/L: -19.06% Sold -1.37% shares Q3 2022	share	0.99%	30.48M	$216.1	$174.9	-19.06%	Sold -1.37% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.95% Portfolio value: 29.42M Avg. open price: N/A Current price: $377.2 P/L: N/A Sold -1.37% shares Q3 2022	share	0.95%	29.42M	N/A	$377.2	N/A	Sold -1.37% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.95% Portfolio value: 29.35M Avg. open price: $142.93 Current price: $93.48 P/L: -34.60% Sold -1.35% shares Q3 2022	share	0.95%	29.35M	$142.93	$93.48	-34.60%	Sold -1.35% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.93% Portfolio value: 28.61M Avg. open price: $119.7 Current price: $48.37 P/L: -59.59% Sold -0.94% shares Q3 2022	share	0.93%	28.61M	$119.7	$48.37	-59.59%	Sold -0.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.93% Portfolio value: 28.59M Avg. open price: $481.89 Current price: $341.53 P/L: -29.13% Sold -1.37% shares Q3 2022	share	0.93%	28.59M	$481.89	$341.53	-29.13%	Sold -1.37% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.92% Portfolio value: 28.34M Avg. open price: $72.16 Current price: $78.61 P/L: +8.93% Sold -1.34% shares Q3 2022	share	0.92%	28.34M	$72.16	$78.61	+8.93%	Sold -1.34% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.89% Portfolio value: 27.52M Avg. open price: N/A Current price: $121.6 P/L: N/A Sold -1.36% shares Q3 2022	share	0.89%	27.52M	N/A	$121.6	N/A	Sold -1.36% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.88% Portfolio value: 27.26M Avg. open price: $27.79 Current price: $141 P/L: +407.40% N/A Q3 2022	share	0.88%	27.26M	$27.79	$141	+407.40%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.85% Portfolio value: 26.25M Avg. open price: $228.89 Current price: $272.25 P/L: +18.94% Sold -1.37% shares Q3 2022	share	0.85%	26.25M	$228.89	$272.25	+18.94%	Sold -1.37% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.81% Portfolio value: 25.06M Avg. open price: N/A Current price: $384.84 P/L: N/A Sold -1.37% shares Q3 2022	share	0.81%	25.06M	N/A	$384.84	N/A	Sold -1.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 24.39M Avg. open price: $1,572.55 Current price: $99.71 P/L: -93.66% Sold -1.38% shares Q3 2022	share	0.79%	24.39M	$1,572.55	$99.71	-93.66%	Sold -1.38% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.77% Portfolio value: 23.87M Avg. open price: $227.08 Current price: $124.48 P/L: -45.18% Sold -1.37% shares Q3 2022	share	0.77%	23.87M	$227.08	$124.48	-45.18%	Sold -1.37% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.71% Portfolio value: 21.99M Avg. open price: $52.2 Current price: $123.88 P/L: +137.32% Sold -24.67% shares Q3 2022	share	0.71%	21.99M	$52.2	$123.88	+137.32%	Sold -24.67% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.63% Portfolio value: 19.48M Avg. open price: $206.92 Current price: $140.49 P/L: -32.11% Sold -1.37% shares Q3 2022	share	0.63%	19.48M	$206.92	$140.49	-32.11%	Sold -1.37% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.62% Portfolio value: 19.26M Avg. open price: $13.99 Current price: $25.99 P/L: +85.73% Sold -2.34% shares Q3 2022	share	0.62%	19.26M	$13.99	$25.99	+85.73%	Sold -2.34% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.61% Portfolio value: 18.75M Avg. open price: $55.66 Current price: $87.93 P/L: +57.98% Bought +0.75% shares Q3 2022	share	0.61%	18.75M	$55.66	$87.93	+57.98%	Bought +0.75% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.59% Portfolio value: 18.31M Avg. open price: $172.75 Current price: $213.07 P/L: +23.34% Sold -15.09% shares Q3 2022	share	0.59%	18.31M	$172.75	$213.07	+23.34%	Sold -15.09% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.56% Portfolio value: 17.43M Avg. open price: $68.73 Current price: $126.47 P/L: +84.02% Sold -5.24% shares Q3 2022	share	0.56%	17.43M	$68.73	$126.47	+84.02%	Sold -5.24% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.55% Portfolio value: 17.10M Avg. open price: $427.14 Current price: $281.16 P/L: -34.18% Sold -1.37% shares Q3 2022	share	0.55%	17.10M	$427.14	$281.16	-34.18%	Sold -1.37% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.54% Portfolio value: 16.69M Avg. open price: $20.16 Current price: $30.53 P/L: +51.44% Sold -4.92% shares Q3 2022	share	0.54%	16.69M	$20.16	$30.53	+51.44%	Sold -4.92% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.54% Portfolio value: 16.65M Avg. open price: $64.54 Current price: $61.39 P/L: -4.88% Sold -6.07% shares Q3 2022	share	0.54%	16.65M	$64.54	$61.39	-4.88%	Sold -6.07% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.52% Portfolio value: 16.16M Avg. open price: $23.09 Current price: $20.15 P/L: -12.74% Bought +19.92% shares Q3 2022	share	0.52%	16.16M	$23.09	$20.15	-12.74%	Bought +19.92% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.50% Portfolio value: 15.48M Avg. open price: $14.17 Current price: $19.65 P/L: +38.66% Bought +1.85% shares Q3 2022	share	0.50%	15.48M	$14.17	$19.65	+38.66%	Bought +1.85% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.50% Portfolio value: 15.32M Avg. open price: $21.8 Current price: $29.02 P/L: +33.13% Sold -5.13% shares Q3 2022	share	0.50%	15.32M	$21.8	$29.02	+33.13%	Sold -5.13% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.49% Portfolio value: 15.22M Avg. open price: $28.14 Current price: $22.74 P/L: -19.19% Bought +13.57% shares Q3 2022	share	0.49%	15.22M	$28.14	$22.74	-19.19%	Bought +13.57% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.49% Portfolio value: 15.21M Avg. open price: $33.87 Current price: $41.99 P/L: +23.97% Sold -5.31% shares Q3 2022	share	0.49%	15.21M	$33.87	$41.99	+23.97%	Sold -5.31% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.49% Portfolio value: 14.97M Avg. open price: $73.15 Current price: $111.15 P/L: +51.94% Sold -15.36% shares Q3 2022	share	0.49%	14.97M	$73.15	$111.15	+51.94%	Sold -15.36% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.48% Portfolio value: 14.96M Avg. open price: $108.07 Current price: $95.33 P/L: -11.79% Sold -15.03% shares Q3 2022	share	0.48%	14.96M	$108.07	$95.33	-11.79%	Sold -15.03% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.48% Portfolio value: 14.92M Avg. open price: $15.47 Current price: $61.27 P/L: +295.95% Sold -0.27% shares Q3 2022	share	0.48%	14.92M	$15.47	$61.27	+295.95%	Sold -0.27% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.48% Portfolio value: 14.81M Avg. open price: $26.12 Current price: $53.38 P/L: +104.33% Sold -5.23% shares Q3 2022	share	0.48%	14.81M	$26.12	$53.38	+104.33%	Sold -5.23% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.47% Portfolio value: 14.65M Avg. open price: $28.22 Current price: $44.77 P/L: +58.64% Sold -5.22% shares Q3 2022	share	0.47%	14.65M	$28.22	$44.77	+58.64%	Sold -5.22% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.47% Portfolio value: 14.54M Avg. open price: $122.98 Current price: $171.45 P/L: +39.41% Bought +4.17% shares Q3 2022	share	0.47%	14.54M	$122.98	$171.45	+39.41%	Bought +4.17% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.46% Portfolio value: 14.29M Avg. open price: $108.66 Current price: $46.36 P/L: -57.34% Sold -1.33% shares Q3 2022	share	0.46%	14.29M	$108.66	$46.36	-57.34%	Sold -1.33% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.46% Portfolio value: 14.17M Avg. open price: $26.61 Current price: $33.75 P/L: +26.84% Sold -6.12% shares Q3 2022	share	0.46%	14.17M	$26.61	$33.75	+26.84%	Sold -6.12% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.45% Portfolio value: 13.84M Avg. open price: $86.54 Current price: $50.84 P/L: -41.25% Bought +4.16% shares Q3 2022	share	0.45%	13.84M	$86.54	$50.84	-41.25%	Bought +4.16% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.45% Portfolio value: 13.78M Avg. open price: $44.13 Current price: $53.49 P/L: +21.20% Sold -5.04% shares Q3 2022	share	0.45%	13.78M	$44.13	$53.49	+21.20%	Sold -5.04% shares Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.44% Portfolio value: 13.73M Avg. open price: $34.53 Current price: $43.25 P/L: +25.25% Sold -2.78% shares Q3 2022	share	0.44%	13.73M	$34.53	$43.25	+25.25%	Sold -2.78% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.44% Portfolio value: 13.69M Avg. open price: $66.42 Current price: $41.23 P/L: -37.93% Sold -2.99% shares Q3 2022	share	0.44%	13.69M	$66.42	$41.23	-37.93%	Sold -2.99% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.44% Portfolio value: 13.67M Avg. open price: $10.75 Current price: $37.54 P/L: +249.21% Sold -0.27% shares Q3 2022	share	0.44%	13.67M	$10.75	$37.54	+249.21%	Sold -0.27% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.43% Portfolio value: 13.42M Avg. open price: $135.6 Current price: $140.44 P/L: +3.57% Sold -22.34% shares Q3 2022	share	0.43%	13.42M	$135.6	$140.44	+3.57%	Sold -22.34% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.43% Portfolio value: 13.39M Avg. open price: $14.4 Current price: $25.39 P/L: +76.37% Bought +4.35% shares Q3 2022	share	0.43%	13.39M	$14.4	$25.39	+76.37%	Bought +4.35% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.43% Portfolio value: 13.36M Avg. open price: $84.14 Current price: $61.67 P/L: -26.71% Sold -23.98% shares Q3 2022	share	0.43%	13.36M	$84.14	$61.67	-26.71%	Sold -23.98% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.43% Portfolio value: 13.28M Avg. open price: N/A Current price: $87.73 P/L: N/A Sold -15.47% shares Q3 2022	share	0.43%	13.28M	N/A	$87.73	N/A	Sold -15.47% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.43% Portfolio value: 13.18M Avg. open price: $41.72 Current price: $60.78 P/L: +45.67% Sold -5.26% shares Q3 2022	share	0.43%	13.18M	$41.72	$60.78	+45.67%	Sold -5.26% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.42% Portfolio value: 12.95M Avg. open price: $29.05 Current price: $55.26 P/L: +90.22% Sold -30.96% shares Q3 2022	share	0.42%	12.95M	$29.05	$55.26	+90.22%	Sold -30.96% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.42% Portfolio value: 12.93M Avg. open price: $65.09 Current price: $70.34 P/L: +8.07% Sold -23.13% shares Q3 2022	share	0.42%	12.93M	$65.09	$70.34	+8.07%	Sold -23.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 12.92M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -33.05% shares Q3 2022	share	0.42%	12.92M	N/A	$122.64	N/A	Sold -33.05% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.42% Portfolio value: 12.91M Avg. open price: $49.9 Current price: $34.92 P/L: -30.02% Sold -5.18% shares Q3 2022	share	0.42%	12.91M	$49.9	$34.92	-30.02%	Sold -5.18% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.42% Portfolio value: 12.88M Avg. open price: $48.09 Current price: $55 P/L: +14.36% Bought +4.26% shares Q3 2022	share	0.42%	12.88M	$48.09	$55	+14.36%	Bought +4.26% shares Q3 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.42% Portfolio value: 12.87M Avg. open price: $33.48 Current price: $63.92 P/L: +90.89% Sold -5.16% shares Q3 2022	share	0.42%	12.87M	$33.48	$63.92	+90.89%	Sold -5.16% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.41% Portfolio value: 12.77M Avg. open price: $34.8 Current price: $23.67 P/L: -31.99% Bought +14.40% shares Q3 2022	share	0.41%	12.77M	$34.8	$23.67	-31.99%	Bought +14.40% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.41% Portfolio value: 12.75M Avg. open price: $80.13 Current price: $147.24 P/L: +83.75% Sold -5.52% shares Q3 2022	share	0.41%	12.75M	$80.13	$147.24	+83.75%	Sold -5.52% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.41% Portfolio value: 12.73M Avg. open price: $27.67 Current price: $40.43 P/L: +46.09% Sold -0.16% shares Q3 2022	share	0.41%	12.73M	$27.67	$40.43	+46.09%	Sold -0.16% shares Q3 2022
Medical Devices Silk Road Medical, Inc Portfolio share: 0.41% Portfolio value: 12.73M Avg. open price: $49.5 Current price: $54.52 P/L: +10.13% Sold -31.31% shares Q3 2022	share	0.41%	12.73M	$49.5	$54.52	+10.13%	Sold -31.31% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.41% Portfolio value: 12.59M Avg. open price: $28.04 Current price: $69.49 P/L: +147.83% N/A Q3 2022	share	0.41%	12.59M	$28.04	$69.49	+147.83%	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.41% Portfolio value: 12.56M Avg. open price: $40.92 Current price: $90.33 P/L: +120.77% Sold -0.24% shares Q3 2022	share	0.41%	12.56M	$40.92	$90.33	+120.77%	Sold -0.24% shares Q3 2022
LIONS GATE ENTERTAINMENT CL B Portfolio share: 0.40% Portfolio value: 12.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.75% shares Q3 2022	share	0.40%	12.46M	N/A	N/A	N/A	Sold -1.75% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.40% Portfolio value: 12.27M Avg. open price: $45.98 Current price: $45.91 P/L: -0.16% Bought +29.00% shares Q3 2022	share	0.40%	12.27M	$45.98	$45.91	-0.16%	Bought +29.00% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.40% Portfolio value: 12.25M Avg. open price: $63.74 Current price: $65.52 P/L: +2.79% Bought +3.45% shares Q3 2022	share	0.40%	12.25M	$63.74	$65.52	+2.79%	Bought +3.45% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.39% Portfolio value: 12.05M Avg. open price: N/A Current price: $19.04 P/L: N/A Sold -0.27% shares Q3 2022	share	0.39%	12.05M	N/A	$19.04	N/A	Sold -0.27% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.39% Portfolio value: 11.98M Avg. open price: $67.28 Current price: $67.94 P/L: +0.99% Sold -0.27% shares Q3 2022	share	0.39%	11.98M	$67.28	$67.94	+0.99%	Sold -0.27% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.39% Portfolio value: 11.93M Avg. open price: $48.59 Current price: $48.27 P/L: -0.65% Bought +25.80% shares Q3 2022	share	0.39%	11.93M	$48.59	$48.27	-0.65%	Bought +25.80% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.39% Portfolio value: 11.91M Avg. open price: $104.85 Current price: $40.6 P/L: -61.28% Sold -29.46% shares Q3 2022	share	0.39%	11.91M	$104.85	$40.6	-61.28%	Sold -29.46% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.38% Portfolio value: 11.85M Avg. open price: $37.77 Current price: $43.09 P/L: +14.08% Sold -12.76% shares Q3 2022	share	0.38%	11.85M	$37.77	$43.09	+14.08%	Sold -12.76% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.38% Portfolio value: 11.74M Avg. open price: $30.75 Current price: $20.61 P/L: -32.98% Sold -0.08% shares Q3 2022	share	0.38%	11.74M	$30.75	$20.61	-32.98%	Sold -0.08% shares Q3 2022
Banks—Regional National Bank Holdings Corporation Portfolio share: 0.38% Portfolio value: 11.66M Avg. open price: $40.28 Current price: $47.43 P/L: +17.75% Sold -0.27% shares Q3 2022	share	0.38%	11.66M	$40.28	$47.43	+17.75%	Sold -0.27% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.37% Portfolio value: 11.53M Avg. open price: $19.69 Current price: $28.58 P/L: +45.17% Sold -23.07% shares Q3 2022	share	0.37%	11.53M	$19.69	$28.58	+45.17%	Sold -23.07% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.37% Portfolio value: 11.53M Avg. open price: $64.91 Current price: $59.9 P/L: -7.71% Sold -11.92% shares Q3 2022	share	0.37%	11.53M	$64.91	$59.9	-7.71%	Sold -11.92% shares Q3 2022
Software—Application Jamf Holding Corp. Portfolio share: 0.37% Portfolio value: 11.46M Avg. open price: $25.22 Current price: $21.7 P/L: -13.94% Bought +18.16% shares Q3 2022	share	0.37%	11.46M	$25.22	$21.7	-13.94%	Bought +18.16% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.37% Portfolio value: 11.29M Avg. open price: $14.08 Current price: $15.76 P/L: +11.96% Sold -5.24% shares Q3 2022	share	0.37%	11.29M	$14.08	$15.76	+11.96%	Sold -5.24% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.36% Portfolio value: 11.16M Avg. open price: $37.46 Current price: $32.14 P/L: -14.20% Sold -0.27% shares Q3 2022	share	0.36%	11.16M	$37.46	$32.14	-14.20%	Sold -0.27% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.36% Portfolio value: 11.12M Avg. open price: $70.59 Current price: $86.14 P/L: +22.03% Sold -15.25% shares Q3 2022	share	0.36%	11.12M	$70.59	$86.14	+22.03%	Sold -15.25% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.36% Portfolio value: 10.97M Avg. open price: $36.38 Current price: $62.02 P/L: +70.50% Bought +20.02% shares Q3 2022	share	0.36%	10.97M	$36.38	$62.02	+70.50%	Bought +20.02% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.35% Portfolio value: 10.85M Avg. open price: $55.15 Current price: $91.09 P/L: +65.17% Sold -5.24% shares Q3 2022	share	0.35%	10.85M	$55.15	$91.09	+65.17%	Sold -5.24% shares Q3 2022
Biotechnology Coherus BioSciences, Inc. Portfolio share: 0.35% Portfolio value: 10.85M Avg. open price: $16.76 Current price: $6.93 P/L: -58.65% Bought +4.86% shares Q3 2022	share	0.35%	10.85M	$16.76	$6.93	-58.65%	Bought +4.86% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.35% Portfolio value: 10.78M Avg. open price: N/A Current price: $22.6 P/L: N/A N/A Q3 2022	share	0.35%	10.78M	N/A	$22.6	N/A	N/A Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.35% Portfolio value: 10.78M Avg. open price: $67.57 Current price: $113.26 P/L: +67.62% Sold -0.27% shares Q3 2022	share	0.35%	10.78M	$67.57	$113.26	+67.62%	Sold -0.27% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.35% Portfolio value: 10.66M Avg. open price: $22.7 Current price: $54.58 P/L: +140.44% Sold -11.93% shares Q3 2022	share	0.35%	10.66M	$22.7	$54.58	+140.44%	Sold -11.93% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.34% Portfolio value: 10.62M Avg. open price: $36.3 Current price: $56.72 P/L: +56.27% Sold -5.16% shares Q3 2022	share	0.34%	10.62M	$36.3	$56.72	+56.27%	Sold -5.16% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.34% Portfolio value: 10.59M Avg. open price: $66.16 Current price: $76.24 P/L: +15.24% Sold -5.20% shares Q3 2022	share	0.34%	10.59M	$66.16	$76.24	+15.24%	Sold -5.20% shares Q3 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.34% Portfolio value: 10.57M Avg. open price: $26.48 Current price: $42.79 P/L: +61.59% Sold -0.27% shares Q3 2022	share	0.34%	10.57M	$26.48	$42.79	+61.59%	Sold -0.27% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.34% Portfolio value: 10.56M Avg. open price: $70.48 Current price: $58.74 P/L: -16.66% Sold -5.24% shares Q3 2022	share	0.34%	10.56M	$70.48	$58.74	-16.66%	Sold -5.24% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.34% Portfolio value: 10.52M Avg. open price: $11.17 Current price: $19.06 P/L: +70.71% Bought +3.31% shares Q3 2022	share	0.34%	10.52M	$11.17	$19.06	+70.71%	Bought +3.31% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.34% Portfolio value: 10.48M Avg. open price: $22.4 Current price: $26.28 P/L: +17.32% Sold -0.27% shares Q3 2022	share	0.34%	10.48M	$22.4	$26.28	+17.32%	Sold -0.27% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.34% Portfolio value: 10.45M Avg. open price: $96.07 Current price: $64.79 P/L: -32.56% Bought +7.66% shares Q3 2022	share	0.34%	10.45M	$96.07	$64.79	-32.56%	Bought +7.66% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.34% Portfolio value: 10.42M Avg. open price: $109.87 Current price: $118.68 P/L: +8.02% Bought +33.74% shares Q3 2022	share	0.34%	10.42M	$109.87	$118.68	+8.02%	Bought +33.74% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.34% Portfolio value: 10.40M Avg. open price: $27.47 Current price: $52.65 P/L: +91.64% Sold -18.76% shares Q3 2022	share	0.34%	10.40M	$27.47	$52.65	+91.64%	Sold -18.76% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.34% Portfolio value: 10.40M Avg. open price: $37.56 Current price: $24.37 P/L: -35.12% Sold -0.27% shares Q3 2022	share	0.34%	10.40M	$37.56	$24.37	-35.12%	Sold -0.27% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.34% Portfolio value: 10.38M Avg. open price: N/A Current price: $49.92 P/L: N/A Sold -11.12% shares Q3 2022	share	0.34%	10.38M	N/A	$49.92	N/A	Sold -11.12% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.34% Portfolio value: 10.36M Avg. open price: $31.72 Current price: $39.08 P/L: +23.22% Sold -0.27% shares Q3 2022	share	0.34%	10.36M	$31.72	$39.08	+23.22%	Sold -0.27% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.34% Portfolio value: 10.35M Avg. open price: $34.41 Current price: $39.59 P/L: +15.05% Sold -5.04% shares Q3 2022	share	0.34%	10.35M	$34.41	$39.59	+15.05%	Sold -5.04% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.33% Portfolio value: 10.27M Avg. open price: $20.77 Current price: $36.04 P/L: +73.54% Sold -31.74% shares Q3 2022	share	0.33%	10.27M	$20.77	$36.04	+73.54%	Sold -31.74% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.33% Portfolio value: 10.27M Avg. open price: $17.31 Current price: $31.85 P/L: +83.96% Sold -0.27% shares Q3 2022	share	0.33%	10.27M	$17.31	$31.85	+83.96%	Sold -0.27% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.33% Portfolio value: 10.24M Avg. open price: $42.32 Current price: $60.29 P/L: +42.47% Bought +16.23% shares Q3 2022	share	0.33%	10.24M	$42.32	$60.29	+42.47%	Bought +16.23% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.33% Portfolio value: 10.24M Avg. open price: N/A Current price: $34.52 P/L: N/A Sold -0.27% shares Q3 2022	share	0.33%	10.24M	N/A	$34.52	N/A	Sold -0.27% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.33% Portfolio value: 10.14M Avg. open price: $85.42 Current price: $183.32 P/L: +114.60% Sold -0.27% shares Q3 2022	share	0.33%	10.14M	$85.42	$183.32	+114.60%	Sold -0.27% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.33% Portfolio value: 10.13M Avg. open price: $31.14 Current price: $42.85 P/L: +37.60% Bought +38.09% shares Q3 2022	share	0.33%	10.13M	$31.14	$42.85	+37.60%	Bought +38.09% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.33% Portfolio value: 10.12M Avg. open price: $31.7 Current price: $53.39 P/L: +68.42% Sold -14.72% shares Q3 2022	share	0.33%	10.12M	$31.7	$53.39	+68.42%	Sold -14.72% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.33% Portfolio value: 10.11M Avg. open price: $25.36 Current price: $30.6 P/L: +20.66% Sold -0.27% shares Q3 2022	share	0.33%	10.11M	$25.36	$30.6	+20.66%	Sold -0.27% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.33% Portfolio value: 10.05M Avg. open price: $68.84 Current price: $72.93 P/L: +5.94% Bought +65.03% shares Q3 2022	share	0.33%	10.05M	$68.84	$72.93	+5.94%	Bought +65.03% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.32% Portfolio value: 10.00M Avg. open price: $55.84 Current price: $75.02 P/L: +34.35% Sold -22.58% shares Q3 2022	share	0.32%	10.00M	$55.84	$75.02	+34.35%	Sold -22.58% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.32% Portfolio value: 9.90M Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.32%	9.90M	N/A	$40.61	N/A	N/A Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.32% Portfolio value: 9.9M Avg. open price: $10.99 Current price: $10.88 P/L: -0.98% Sold -0.27% shares Q3 2022	share	0.32%	9.9M	$10.99	$10.88	-0.98%	Sold -0.27% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.32% Portfolio value: 9.89M Avg. open price: N/A Current price: $29.36 P/L: N/A N/A Q3 2022	share	0.32%	9.89M	N/A	$29.36	N/A	N/A Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.32% Portfolio value: 9.84M Avg. open price: $50.68 Current price: $95.08 P/L: +87.60% Sold -14.51% shares Q3 2022	share	0.32%	9.84M	$50.68	$95.08	+87.60%	Sold -14.51% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.32% Portfolio value: 9.84M Avg. open price: $21.09 Current price: $38.53 P/L: +82.72% Sold -15.14% shares Q3 2022	share	0.32%	9.84M	$21.09	$38.53	+82.72%	Sold -15.14% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.32% Portfolio value: 9.81M Avg. open price: $51.14 Current price: $16.82 P/L: -67.11% Sold -0.27% shares Q3 2022	share	0.32%	9.81M	$51.14	$16.82	-67.11%	Sold -0.27% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.32% Portfolio value: 9.79M Avg. open price: $22.7 Current price: $23.41 P/L: +3.12% Sold -14.76% shares Q3 2022	share	0.32%	9.79M	$22.7	$23.41	+3.12%	Sold -14.76% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.32% Portfolio value: 9.74M Avg. open price: $29.88 Current price: $52.2 P/L: +74.69% Sold -0.27% shares Q3 2022	share	0.32%	9.74M	$29.88	$52.2	+74.69%	Sold -0.27% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.31% Portfolio value: 9.65M Avg. open price: $48.76 Current price: $58.16 P/L: +19.28% Sold -0.27% shares Q3 2022	share	0.31%	9.65M	$48.76	$58.16	+19.28%	Sold -0.27% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.31% Portfolio value: 9.62M Avg. open price: $27.97 Current price: $43.61 P/L: +55.92% Bought +64.52% shares Q3 2022	share	0.31%	9.62M	$27.97	$43.61	+55.92%	Bought +64.52% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.31% Portfolio value: 9.61M Avg. open price: $124.09 Current price: $184.16 P/L: +48.41% Bought +19.83% shares Q3 2022	share	0.31%	9.61M	$124.09	$184.16	+48.41%	Bought +19.83% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.31% Portfolio value: 9.61M Avg. open price: $33.93 Current price: $109.55 P/L: +222.84% Sold -5.11% shares Q3 2022	share	0.31%	9.61M	$33.93	$109.55	+222.84%	Sold -5.11% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.31% Portfolio value: 9.60M Avg. open price: $31.66 Current price: $51.16 P/L: +61.61% Sold -0.27% shares Q3 2022	share	0.31%	9.60M	$31.66	$51.16	+61.61%	Sold -0.27% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.31% Portfolio value: 9.58M Avg. open price: $29.77 Current price: $35.14 P/L: +18.04% Bought +8.80% shares Q3 2022	share	0.31%	9.58M	$29.77	$35.14	+18.04%	Bought +8.80% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.31% Portfolio value: 9.57M Avg. open price: $130.83 Current price: $90.28 P/L: -30.99% Sold -5.18% shares Q3 2022	share	0.31%	9.57M	$130.83	$90.28	-30.99%	Sold -5.18% shares Q3 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.31% Portfolio value: 9.56M Avg. open price: $37.23 Current price: $31.59 P/L: -15.16% Sold -0.27% shares Q3 2022	share	0.31%	9.56M	$37.23	$31.59	-15.16%	Sold -0.27% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.31% Portfolio value: 9.50M Avg. open price: $39.27 Current price: $32.46 P/L: -17.34% Sold -0.24% shares Q3 2022	share	0.31%	9.50M	$39.27	$32.46	-17.34%	Sold -0.24% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.31% Portfolio value: 9.48M Avg. open price: $54.75 Current price: $70.62 P/L: +28.99% Sold -15.91% shares Q3 2022	share	0.31%	9.48M	$54.75	$70.62	+28.99%	Sold -15.91% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 0.31% Portfolio value: 9.46M Avg. open price: $39.4 Current price: $34.56 P/L: -12.29% Bought +15.78% shares Q3 2022	share	0.31%	9.46M	$39.4	$34.56	-12.29%	Bought +15.78% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.31% Portfolio value: 9.45M Avg. open price: $22.76 Current price: $24.41 P/L: +7.25% Sold -14.07% shares Q3 2022	share	0.31%	9.45M	$22.76	$24.41	+7.25%	Sold -14.07% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.30% Portfolio value: 9.26M Avg. open price: $16.87 Current price: $15.73 P/L: -6.77% Sold -0.27% shares Q3 2022	share	0.30%	9.26M	$16.87	$15.73	-6.77%	Sold -0.27% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.30% Portfolio value: 9.24M Avg. open price: $61.99 Current price: $60.47 P/L: -2.45% Sold -5.24% shares Q3 2022	share	0.30%	9.24M	$61.99	$60.47	-2.45%	Sold -5.24% shares Q3 2022
Metal Fabrication Carpenter Technology Corporation Portfolio share: 0.30% Portfolio value: 9.22M Avg. open price: $40.49 Current price: $42.85 P/L: +5.82% Sold -0.27% shares Q3 2022	share	0.30%	9.22M	$40.49	$42.85	+5.82%	Sold -0.27% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.30% Portfolio value: 9.20M Avg. open price: $22.73 Current price: $36.26 P/L: +59.50% Sold -0.27% shares Q3 2022	share	0.30%	9.20M	$22.73	$36.26	+59.50%	Sold -0.27% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.30% Portfolio value: 9.18M Avg. open price: $28.24 Current price: $51.78 P/L: +83.38% Sold -0.27% shares Q3 2022	share	0.30%	9.18M	$28.24	$51.78	+83.38%	Sold -0.27% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.30% Portfolio value: 9.15M Avg. open price: $94.63 Current price: $145.99 P/L: +54.27% Sold -13.23% shares Q3 2022	share	0.30%	9.15M	$94.63	$145.99	+54.27%	Sold -13.23% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.30% Portfolio value: 9.13M Avg. open price: $15.85 Current price: $11.51 P/L: -27.37% Sold -0.23% shares Q3 2022	share	0.30%	9.13M	$15.85	$11.51	-27.37%	Sold -0.23% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.30% Portfolio value: 9.12M Avg. open price: $28.86 Current price: $48.38 P/L: +67.66% Sold -9.03% shares Q3 2022	share	0.30%	9.12M	$28.86	$48.38	+67.66%	Sold -9.03% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.30% Portfolio value: 9.12M Avg. open price: $48.45 Current price: $79.85 P/L: +64.80% Sold -5.09% shares Q3 2022	share	0.30%	9.12M	$48.45	$79.85	+64.80%	Sold -5.09% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.30% Portfolio value: 9.11M Avg. open price: N/A Current price: $42.75 P/L: N/A N/A Q3 2022	share	0.30%	9.11M	N/A	$42.75	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.29% Portfolio value: 9.10M Avg. open price: N/A Current price: $126.81 P/L: N/A Sold -6.11% shares Q3 2022	share	0.29%	9.10M	N/A	$126.81	N/A	Sold -6.11% shares Q3 2022
Utilities—Diversified Avista Corporation Portfolio share: 0.29% Portfolio value: 9.08M Avg. open price: $37.81 Current price: $41.95 P/L: +10.94% Sold -0.27% shares Q3 2022	share	0.29%	9.08M	$37.81	$41.95	+10.94%	Sold -0.27% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.29% Portfolio value: 9.05M Avg. open price: $19.3 Current price: $30.32 P/L: +57.13% Sold -0.27% shares Q3 2022	share	0.29%	9.05M	$19.3	$30.32	+57.13%	Sold -0.27% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.29% Portfolio value: 9.02M Avg. open price: $24.16 Current price: $40.73 P/L: +68.56% N/A Q3 2022	share	0.29%	9.02M	$24.16	$40.73	+68.56%	N/A Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.29% Portfolio value: 9.02M Avg. open price: $33.31 Current price: $27.59 P/L: -17.17% Sold -5.25% shares Q3 2022	share	0.29%	9.02M	$33.31	$27.59	-17.17%	Sold -5.25% shares Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.29% Portfolio value: 9.02M Avg. open price: $43.23 Current price: $36.13 P/L: -16.43% Sold -0.27% shares Q3 2022	share	0.29%	9.02M	$43.23	$36.13	-16.43%	Sold -0.27% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.29% Portfolio value: 9.01M Avg. open price: $25.93 Current price: $22.76 P/L: -12.22% N/A Q3 2022	share	0.29%	9.01M	$25.93	$22.76	-12.22%	N/A Q3 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 0.29% Portfolio value: 9.01M Avg. open price: $17.76 Current price: $18.45 P/L: +3.90% Sold -0.27% shares Q3 2022	share	0.29%	9.01M	$17.76	$18.45	+3.90%	Sold -0.27% shares Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.29% Portfolio value: 9.01M Avg. open price: $14.04 Current price: $13.03 P/L: -7.18% Sold -0.27% shares Q3 2022	share	0.29%	9.01M	$14.04	$13.03	-7.18%	Sold -0.27% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.29% Portfolio value: 8.95M Avg. open price: $25.78 Current price: $29.53 P/L: +14.56% Bought +21.12% shares Q3 2022	share	0.29%	8.95M	$25.78	$29.53	+14.56%	Bought +21.12% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 8.91M Avg. open price: $21.36 Current price: $36.39 P/L: +70.38% N/A Q3 2022	share	0.29%	8.91M	$21.36	$36.39	+70.38%	N/A Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.29% Portfolio value: 8.90M Avg. open price: $40.52 Current price: $28.7 P/L: -29.17% Bought +7.91% shares Q3 2022	share	0.29%	8.90M	$40.52	$28.7	-29.17%	Bought +7.91% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.29% Portfolio value: 8.86M Avg. open price: $35.94 Current price: $34.5 P/L: -4.01% Bought +14.48% shares Q3 2022	share	0.29%	8.86M	$35.94	$34.5	-4.01%	Bought +14.48% shares Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.29% Portfolio value: 8.84M Avg. open price: $35.38 Current price: $30.65 P/L: -13.37% Bought +53.32% shares Q3 2022	share	0.29%	8.84M	$35.38	$30.65	-13.37%	Bought +53.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.28% Portfolio value: 8.76M Avg. open price: N/A Current price: $23.02 P/L: N/A Sold -0.27% shares Q3 2022	share	0.28%	8.76M	N/A	$23.02	N/A	Sold -0.27% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.28% Portfolio value: 8.75M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -5.24% shares Q3 2022	share	0.28%	8.75M	N/A	$22.02	N/A	Sold -5.24% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.28% Portfolio value: 8.74M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q3 2022	share	0.28%	8.74M	N/A	$24.89	N/A	N/A Q3 2022
Software—Application Digital Turbine, Inc. Portfolio share: 0.28% Portfolio value: 8.73M Avg. open price: N/A Current price: $18.82 P/L: N/A N/A Q3 2022	share	0.28%	8.73M	N/A	$18.82	N/A	N/A Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.28% Portfolio value: 8.70M Avg. open price: $24.07 Current price: $50.17 P/L: +108.44% Sold -40.98% shares Q3 2022	share	0.28%	8.70M	$24.07	$50.17	+108.44%	Sold -40.98% shares Q3 2022
Software—Infrastructure Sterling Check Corp. Portfolio share: 0.28% Portfolio value: 8.67M Avg. open price: $25.96 Current price: $14.98 P/L: -42.30% Sold -5.23% shares Q3 2022	share	0.28%	8.67M	$25.96	$14.98	-42.30%	Sold -5.23% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.28% Portfolio value: 8.66M Avg. open price: $34.34 Current price: $33.88 P/L: -1.35% Sold -0.27% shares Q3 2022	share	0.28%	8.66M	$34.34	$33.88	-1.35%	Sold -0.27% shares Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.28% Portfolio value: 8.66M Avg. open price: $16.48 Current price: $17.72 P/L: +7.53% Sold -0.24% shares Q3 2022	share	0.28%	8.66M	$16.48	$17.72	+7.53%	Sold -0.24% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.28% Portfolio value: 8.62M Avg. open price: $42.3 Current price: $124.68 P/L: +194.76% Bought +4.17% shares Q3 2022	share	0.28%	8.62M	$42.3	$124.68	+194.76%	Bought +4.17% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.28% Portfolio value: 8.52M Avg. open price: $15.24 Current price: $53.9 P/L: +253.76% Sold -30.21% shares Q3 2022	share	0.28%	8.52M	$15.24	$53.9	+253.76%	Sold -30.21% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.28% Portfolio value: 8.50M Avg. open price: $99.9 Current price: $83.12 P/L: -16.79% Sold -5.25% shares Q3 2022	share	0.28%	8.50M	$99.9	$83.12	-16.79%	Sold -5.25% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 8.48M Avg. open price: $10.77 Current price: $12.7 P/L: +17.94% Bought +4.09% shares Q3 2022	share	0.27%	8.48M	$10.77	$12.7	+17.94%	Bought +4.09% shares Q3 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.27% Portfolio value: 8.47M Avg. open price: N/A Current price: $110.9 P/L: N/A Sold -2.30% shares Q3 2022	share	0.27%	8.47M	N/A	$110.9	N/A	Sold -2.30% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.27% Portfolio value: 8.46M Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -0.27% shares Q3 2022	share	0.27%	8.46M	N/A	$35.79	N/A	Sold -0.27% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.27% Portfolio value: 8.4M Avg. open price: $84.14 Current price: $90.04 P/L: +7.02% Bought +4.47% shares Q3 2022	share	0.27%	8.4M	$84.14	$90.04	+7.02%	Bought +4.47% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.27% Portfolio value: 8.40M Avg. open price: $23.46 Current price: $16.23 P/L: -30.82% Bought +12.76% shares Q3 2022	share	0.27%	8.40M	$23.46	$16.23	-30.82%	Bought +12.76% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.27% Portfolio value: 8.37M Avg. open price: $37.7 Current price: $30.53 P/L: -19.02% Sold -5.21% shares Q3 2022	share	0.27%	8.37M	$37.7	$30.53	-19.02%	Sold -5.21% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.27% Portfolio value: 8.34M Avg. open price: $54.73 Current price: $52.84 P/L: -3.45% Bought +18.36% shares Q3 2022	share	0.27%	8.34M	$54.73	$52.84	-3.45%	Bought +18.36% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.27% Portfolio value: 8.31M Avg. open price: $19.99 Current price: $25.76 P/L: +28.83% Sold -5.21% shares Q3 2022	share	0.27%	8.31M	$19.99	$25.76	+28.83%	Sold -5.21% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.27% Portfolio value: 8.27M Avg. open price: $21.7 Current price: $23.82 P/L: +9.77% Bought +68.62% shares Q3 2022	share	0.27%	8.27M	$21.7	$23.82	+9.77%	Bought +68.62% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 8.21M Avg. open price: N/A Current price: $126.25 P/L: N/A Sold -22.70% shares Q3 2022	share	0.27%	8.21M	N/A	$126.25	N/A	Sold -22.70% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.27% Portfolio value: 8.18M Avg. open price: $68.14 Current price: $53.58 P/L: -21.37% Sold -5.20% shares Q3 2022	share	0.27%	8.18M	$68.14	$53.58	-21.37%	Sold -5.20% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.26% Portfolio value: 8.11M Avg. open price: $20.79 Current price: $18.98 P/L: -8.70% Sold -20.42% shares Q3 2022	share	0.26%	8.11M	$20.79	$18.98	-8.70%	Sold -20.42% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.26% Portfolio value: 8.10M Avg. open price: $30.58 Current price: $45.56 P/L: +49.00% Sold -28.74% shares Q3 2022	share	0.26%	8.10M	$30.58	$45.56	+49.00%	Sold -28.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.26% Portfolio value: 8.00M Avg. open price: $45.03 Current price: $47.25 P/L: +4.93% Bought +14.75% shares Q3 2022	share	0.26%	8.00M	$45.03	$47.25	+4.93%	Bought +14.75% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.26% Portfolio value: 7.96M Avg. open price: $36.16 Current price: $36.41 P/L: +0.70% Sold -0.27% shares Q3 2022	share	0.26%	7.96M	$36.16	$36.41	+0.70%	Sold -0.27% shares Q3 2022
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.25% Portfolio value: 7.80M Avg. open price: $25.25 Current price: $16.41 P/L: -35.00% Sold -5.23% shares Q3 2022	share	0.25%	7.80M	$25.25	$16.41	-35.00%	Sold -5.23% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.25% Portfolio value: 7.78M Avg. open price: $21.58 Current price: $20.37 P/L: -5.62% Bought +9.68% shares Q3 2022	share	0.25%	7.78M	$21.58	$20.37	-5.62%	Bought +9.68% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.25% Portfolio value: 7.77M Avg. open price: $41.87 Current price: $63.57 P/L: +51.82% Sold -5.58% shares Q3 2022	share	0.25%	7.77M	$41.87	$63.57	+51.82%	Sold -5.58% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.25% Portfolio value: 7.76M Avg. open price: $82.99 Current price: $115.48 P/L: +39.15% Sold -5.27% shares Q3 2022	share	0.25%	7.76M	$82.99	$115.48	+39.15%	Sold -5.27% shares Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 0.25% Portfolio value: 7.75M Avg. open price: $46.09 Current price: $50.47 P/L: +9.50% Sold -0.27% shares Q3 2022	share	0.25%	7.75M	$46.09	$50.47	+9.50%	Sold -0.27% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.25% Portfolio value: 7.69M Avg. open price: $23.67 Current price: $73.18 P/L: +209.20% Sold -5.10% shares Q3 2022	share	0.25%	7.69M	$23.67	$73.18	+209.20%	Sold -5.10% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.24% Portfolio value: 7.51M Avg. open price: $25.29 Current price: $33.03 P/L: +30.60% Sold -0.27% shares Q3 2022	share	0.24%	7.51M	$25.29	$33.03	+30.60%	Sold -0.27% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.24% Portfolio value: 7.49M Avg. open price: $25.47 Current price: $29.3 P/L: +15.03% Sold -0.27% shares Q3 2022	share	0.24%	7.49M	$25.47	$29.3	+15.03%	Sold -0.27% shares Q3 2022
Auto Parts Fox Factory Holding Corp. Portfolio share: 0.24% Portfolio value: 7.41M Avg. open price: $57.38 Current price: $111.66 P/L: +94.59% Sold -15.21% shares Q3 2022	share	0.24%	7.41M	$57.38	$111.66	+94.59%	Sold -15.21% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.24% Portfolio value: 7.39M Avg. open price: $16.96 Current price: $21.9 P/L: +29.14% Sold -5.12% shares Q3 2022	share	0.24%	7.39M	$16.96	$21.9	+29.14%	Sold -5.12% shares Q3 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.24% Portfolio value: 7.39M Avg. open price: $84.96 Current price: $48.93 P/L: -42.41% Sold -15.33% shares Q3 2022	share	0.24%	7.39M	$84.96	$48.93	-42.41%	Sold -15.33% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.24% Portfolio value: 7.39M Avg. open price: $166.52 Current price: $171.28 P/L: +2.86% Sold -5.24% shares Q3 2022	share	0.24%	7.39M	$166.52	$171.28	+2.86%	Sold -5.24% shares Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.24% Portfolio value: 7.37M Avg. open price: $28.12 Current price: $18.95 P/L: -32.61% Sold -0.27% shares Q3 2022	share	0.24%	7.37M	$28.12	$18.95	-32.61%	Sold -0.27% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.24% Portfolio value: 7.37M Avg. open price: $57.17 Current price: $102.78 P/L: +79.77% Sold -5.22% shares Q3 2022	share	0.24%	7.37M	$57.17	$102.78	+79.77%	Sold -5.22% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.24% Portfolio value: 7.34M Avg. open price: $9.56 Current price: $16.34 P/L: +71.01% Sold -0.27% shares Q3 2022	share	0.24%	7.34M	$9.56	$16.34	+71.01%	Sold -0.27% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.24% Portfolio value: 7.33M Avg. open price: $9.72 Current price: $17.1 P/L: +76.00% Sold -0.27% shares Q3 2022	share	0.24%	7.33M	$9.72	$17.1	+76.00%	Sold -0.27% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.23% Portfolio value: 7.21M Avg. open price: $45.6 Current price: $40.49 P/L: -11.21% Sold -14.70% shares Q3 2022	share	0.23%	7.21M	$45.6	$40.49	-11.21%	Sold -14.70% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.23% Portfolio value: 7.17M Avg. open price: $34.95 Current price: $23.92 P/L: -31.57% Sold -23.09% shares Q3 2022	share	0.23%	7.17M	$34.95	$23.92	-31.57%	Sold -23.09% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.23% Portfolio value: 7.15M Avg. open price: $32.07 Current price: $92.67 P/L: +189.00% Sold -5.21% shares Q3 2022	share	0.23%	7.15M	$32.07	$92.67	+189.00%	Sold -5.21% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.23% Portfolio value: 7.12M Avg. open price: $123.35 Current price: $200.21 P/L: +62.31% Bought +3.87% shares Q3 2022	share	0.23%	7.12M	$123.35	$200.21	+62.31%	Bought +3.87% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.23% Portfolio value: 7.03M Avg. open price: $20.52 Current price: $28.93 P/L: +41.00% Sold -27.84% shares Q3 2022	share	0.23%	7.03M	$20.52	$28.93	+41.00%	Sold -27.84% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.22% Portfolio value: 6.87M Avg. open price: $26.87 Current price: $38.69 P/L: +43.98% Sold -5.27% shares Q3 2022	share	0.22%	6.87M	$26.87	$38.69	+43.98%	Sold -5.27% shares Q3 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.22% Portfolio value: 6.82M Avg. open price: $9.15 Current price: $7.88 P/L: -13.86% Sold -0.27% shares Q3 2022	share	0.22%	6.82M	$9.15	$7.88	-13.86%	Sold -0.27% shares Q3 2022
Banks—Regional Metropolitan Bank Holding Corp. Portfolio share: 0.22% Portfolio value: 6.82M Avg. open price: $103.86 Current price: $61.49 P/L: -40.79% Sold -0.27% shares Q3 2022	share	0.22%	6.82M	$103.86	$61.49	-40.79%	Sold -0.27% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.22% Portfolio value: 6.81M Avg. open price: $9.87 Current price: $10.95 P/L: +10.99% Sold -22.33% shares Q3 2022	share	0.22%	6.81M	$9.87	$10.95	+10.99%	Sold -22.33% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.22% Portfolio value: 6.75M Avg. open price: $10.48 Current price: $16.86 P/L: +60.90% Sold -36.97% shares Q3 2022	share	0.22%	6.75M	$10.48	$16.86	+60.90%	Sold -36.97% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.22% Portfolio value: 6.69M Avg. open price: N/A Current price: $21.93 P/L: N/A Sold -5.24% shares Q3 2022	share	0.22%	6.69M	N/A	$21.93	N/A	Sold -5.24% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.21% Portfolio value: 6.62M Avg. open price: $10.98 Current price: $9.24 P/L: -15.88% Bought +31.27% shares Q3 2022	share	0.21%	6.62M	$10.98	$9.24	-15.88%	Bought +31.27% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.21% Portfolio value: 6.63M Avg. open price: $110.15 Current price: $90.91 P/L: -17.46% Sold -5.26% shares Q3 2022	share	0.21%	6.63M	$110.15	$90.91	-17.46%	Sold -5.26% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.21% Portfolio value: 6.49M Avg. open price: $54.26 Current price: $54.48 P/L: +0.40% Bought +13.38% shares Q3 2022	share	0.21%	6.49M	$54.26	$54.48	+0.40%	Bought +13.38% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.21% Portfolio value: 6.40M Avg. open price: $12.54 Current price: $6.77 P/L: -46.03% Sold -0.27% shares Q3 2022	share	0.21%	6.40M	$12.54	$6.77	-46.03%	Sold -0.27% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.20% Portfolio value: 6.20M Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -4.72% shares Q3 2022	share	0.20%	6.20M	N/A	$46.77	N/A	Sold -4.72% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.20% Portfolio value: 6.19M Avg. open price: $14.32 Current price: $9.9 P/L: -30.88% Bought +14.46% shares Q3 2022	share	0.20%	6.19M	$14.32	$9.9	-30.88%	Bought +14.46% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.20% Portfolio value: 6.17M Avg. open price: $57.1 Current price: $22.14 P/L: -61.23% Sold -5.28% shares Q3 2022	share	0.20%	6.17M	$57.1	$22.14	-61.23%	Sold -5.28% shares Q3 2022
Auto Parts Stoneridge, Inc. Portfolio share: 0.19% Portfolio value: 5.82M Avg. open price: $22.39 Current price: $24.17 P/L: +7.95% Sold -0.27% shares Q3 2022	share	0.19%	5.82M	$22.39	$24.17	+7.95%	Sold -0.27% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 0.19% Portfolio value: 5.8M Avg. open price: N/A Current price: $64.29 P/L: N/A N/A Q3 2022	share	0.19%	5.8M	N/A	$64.29	N/A	N/A Q3 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.18% Portfolio value: 5.66M Avg. open price: $5.33 Current price: $8.33 P/L: +56.38% Sold -0.27% shares Q3 2022	share	0.18%	5.66M	$5.33	$8.33	+56.38%	Sold -0.27% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.18% Portfolio value: 5.62M Avg. open price: $61.51 Current price: $25.89 P/L: -57.91% Sold -5.20% shares Q3 2022	share	0.18%	5.62M	$61.51	$25.89	-57.91%	Sold -5.20% shares Q3 2022
Consumer Electronics Universal Electronics Inc. Portfolio share: 0.18% Portfolio value: 5.52M Avg. open price: $35.74 Current price: $23.01 P/L: -35.62% Bought +48.86% shares Q3 2022	share	0.18%	5.52M	$35.74	$23.01	-35.62%	Bought +48.86% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 5.45M Avg. open price: $57.87 Current price: $40.32 P/L: -30.32% Sold -5.24% shares Q3 2022	share	0.18%	5.45M	$57.87	$40.32	-30.32%	Sold -5.24% shares Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.18% Portfolio value: 5.46M Avg. open price: $50.54 Current price: $22.45 P/L: -55.58% Sold -4.94% shares Q3 2022	share	0.18%	5.46M	$50.54	$22.45	-55.58%	Sold -4.94% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.17% Portfolio value: 5.37M Avg. open price: $17.09 Current price: $8.07 P/L: -52.77% Sold -5.19% shares Q3 2022	share	0.17%	5.37M	$17.09	$8.07	-52.77%	Sold -5.19% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.17% Portfolio value: 5.34M Avg. open price: N/A Current price: $18.15 P/L: N/A Sold -5.24% shares Q3 2022	share	0.17%	5.34M	N/A	$18.15	N/A	Sold -5.24% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.17% Portfolio value: 5.30M Avg. open price: $104 Current price: $40.86 P/L: -60.71% Sold -23.25% shares Q3 2022	share	0.17%	5.30M	$104	$40.86	-60.71%	Sold -23.25% shares Q3 2022
Specialty Business Services IAA, Inc. Portfolio share: 0.17% Portfolio value: 5.19M Avg. open price: $47.06 Current price: $37.79 P/L: -19.70% Sold -5.32% shares Q3 2022	share	0.17%	5.19M	$47.06	$37.79	-19.70%	Sold -5.32% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.17% Portfolio value: 5.11M Avg. open price: N/A Current price: $62.07 P/L: N/A Sold -5.26% shares Q3 2022	share	0.17%	5.11M	N/A	$62.07	N/A	Sold -5.26% shares Q3 2022
Semiconductors FormFactor, Inc. Portfolio share: 0.16% Portfolio value: 5.04M Avg. open price: $16.84 Current price: $23.59 P/L: +40.06% Bought +12.78% shares Q3 2022	share	0.16%	5.04M	$16.84	$23.59	+40.06%	Bought +12.78% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.16% Portfolio value: 5.03M Avg. open price: $48.62 Current price: $46.92 P/L: -3.50% Sold -5.24% shares Q3 2022	share	0.16%	5.03M	$48.62	$46.92	-3.50%	Sold -5.24% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.16% Portfolio value: 4.92M Avg. open price: N/A Current price: $40.17 P/L: N/A Sold -5.24% shares Q3 2022	share	0.16%	4.92M	N/A	$40.17	N/A	Sold -5.24% shares Q3 2022
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.16% Portfolio value: 4.83M Avg. open price: $18.8 Current price: $14.27 P/L: -24.10% Sold -5.28% shares Q3 2022	share	0.16%	4.83M	$18.8	$14.27	-24.10%	Sold -5.28% shares Q3 2022
Communication Equipment Casa Systems, Inc. Portfolio share: 0.16% Portfolio value: 4.82M Avg. open price: $5.57 Current price: $2.86 P/L: -48.64% Sold -15.00% shares Q3 2022	share	0.16%	4.82M	$5.57	$2.86	-48.64%	Sold -15.00% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 4.76M Avg. open price: $40.99 Current price: $76.9 P/L: +87.61% Sold -24.38% shares Q3 2022	share	0.15%	4.76M	$40.99	$76.9	+87.61%	Sold -24.38% shares Q3 2022
Farm Products Dole plc Portfolio share: 0.15% Portfolio value: 4.75M Avg. open price: $12.53 Current price: $10.42 P/L: -16.87% Sold -0.27% shares Q3 2022	share	0.15%	4.75M	$12.53	$10.42	-16.87%	Sold -0.27% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.15% Portfolio value: 4.48M Avg. open price: $21.9 Current price: $10.12 P/L: -53.79% Sold -5.46% shares Q3 2022	share	0.15%	4.48M	$21.9	$10.12	-53.79%	Sold -5.46% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.14% Portfolio value: 4.35M Avg. open price: N/A Current price: $4.78 P/L: N/A Sold -5.25% shares Q3 2022	share	0.14%	4.35M	N/A	$4.78	N/A	Sold -5.25% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.14% Portfolio value: 4.35M Avg. open price: $40.63 Current price: $20.27 P/L: -50.11% Sold -0.27% shares Q3 2022	share	0.14%	4.35M	$40.63	$20.27	-50.11%	Sold -0.27% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.13% Portfolio value: 4.01M Avg. open price: N/A Current price: $47.69 P/L: N/A N/A Q3 2022	share	0.13%	4.01M	N/A	$47.69	N/A	N/A Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.13% Portfolio value: 3.97M Avg. open price: $49.15 Current price: $60.38 P/L: +22.84% Sold -5.26% shares Q3 2022	share	0.13%	3.97M	$49.15	$60.38	+22.84%	Sold -5.26% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.12% Portfolio value: 3.75M Avg. open price: $28.11 Current price: $26.1 P/L: -7.14% Bought +43392.97% shares Q3 2022	share	0.12%	3.75M	$28.11	$26.1	-7.14%	Bought +43392.97% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.10% Portfolio value: 3.10M Avg. open price: $19.17 Current price: $80.04 P/L: +317.63% Sold -5.26% shares Q3 2022	share	0.10%	3.10M	$19.17	$80.04	+317.63%	Sold -5.26% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.07% Portfolio value: 2.31M Avg. open price: $26.72 Current price: $8.33 P/L: -68.83% Sold -5.23% shares Q3 2022	share	0.07%	2.31M	$26.72	$8.33	-68.83%	Sold -5.23% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.06% Portfolio value: 1.98M Avg. open price: $33.3 Current price: $8.96 P/L: -73.09% Sold -5.18% shares Q3 2022	share	0.06%	1.98M	$33.3	$8.96	-73.09%	Sold -5.18% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.06% Portfolio value: 1.87M Avg. open price: $36.07 Current price: $7.15 P/L: -80.18% Sold -5.24% shares Q3 2022	share	0.06%	1.87M	$36.07	$7.15	-80.18%	Sold -5.24% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.06% Portfolio value: 1.73M Avg. open price: N/A Current price: $126.46 P/L: N/A Sold -16.07% shares Q2 2021	share	0.06%	1.73M	N/A	$126.46	N/A	Sold -16.07% shares Q2 2021
Airports & Air Services AerSale Corporation Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: N/A Current price: $16.12 P/L: N/A N/A Q3 2022	share	0.05%	1.65M	N/A	$16.12	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q4 2020	share	0.05%	1.56M	N/A	$274.23	N/A	N/A Q4 2020
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $21.81 Current price: $63.18 P/L: +189.63% Sold -16.48% shares Q3 2022	share	0.05%	1.50M	$21.81	$63.18	+189.63%	Sold -16.48% shares Q3 2022

Showing TOP 250 PEREGRINE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PEREGRINE CAPITAL MANAGEMENT LLC?

The biggest position of the PEREGRINE CAPITAL MANAGEMENT LLC is Amazon.com, Inc. (AMZN) with 2.97% portfolio share worth of 91.84M US dollars.

Top 5 PEREGRINE CAPITAL MANAGEMENT's holdings represent 9.53% of the portfolio:

Amazon.com, Inc. (AMZN) – 2.97%
Alphabet Inc. (GOOGL) – 1.85%
Ares Management Corporation (ARES) – 1.75%
DexCom, Inc. (DXCM) – 1.48%
HEICO Corporation (HEI) – 1.46%

Who is the portfolio manager of PEREGRINE CAPITAL MANAGEMENT LLC?

The portfolio manager of the PEREGRINE CAPITAL MANAGEMENT LLC is .

What is the total asset value of the PEREGRINE CAPITAL MANAGEMENT LLC portfolio?

PEREGRINE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 3.09B US dollars.

Who is ?

is the portfolio manager of the PEREGRINE CAPITAL MANAGEMENT LLC.

What is (PEREGRINE CAPITAL MANAGEMENT LLC) fund performance?

PEREGRINE CAPITAL MANAGEMENT's quarterly performance is -37.42%, annualy -138.47%. In the past 3 years, the value of 's portfolio has decreased by -131%. In the past 5 years, the value of the portfolio has decreased by -102%.

What is the PEREGRINE CAPITAL MANAGEMENT LLC CIK?

PEREGRINE CAPITAL MANAGEMENT's Central Index Key is 0000764529 .

PEREGRINE CAPITAL MANAGEMENT LLC Holdings

PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:

PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:

PEREGRINE CAPITAL MANAGEMENT LLC 1 year portfolio value change:

PEREGRINE CAPITAL MANAGEMENT LLC 3 years portfolio value change:

PEREGRINE CAPITAL MANAGEMENT LLC 5 years portfolio value change: