PEREGRINE CAPITAL MANAGEMENT LLC

PEREGRINE CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $5,393,306,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 2.52%. This fund has 339 securities concentrations of 100% weights.

PEREGRINE CAPITAL MANAGEMENT LLC largest holding is Amazon.com Inc. with weight of 2.45% and $132,389,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	339	$5,393,306,000	2.52%
2021-01-19	2020-12-31	Q4_2020	13F-HR	336	$5,260,536,000	39.48%
2020-10-20	2020-09-30	Q3_2020	13F-HR	349	$3,771,621,000	7.18%
2020-07-30	2020-06-30	Q2_2020	13F-HR	296	$3,518,842,000	26.12%
2020-04-17	2020-03-31	Q1_2020	13F-HR	299	$2,790,051,000	-28.94%
2020-01-16	2019-12-31	Q4_2019	13F-HR	303	$3,926,125,000	6.81%
2019-10-16	2019-09-30	Q3_2019	13F-HR	294	$3,675,915,000	-9.26%
2019-07-18	2019-06-30	Q2_2019	13F-HR	305	$4,051,132,000	1.36%
2019-04-12	2019-03-31	Q1_2019	13F-HR	304	$3,996,796,000	12.67%
2019-01-17	2018-12-31	Q4_2018	13F-HR	306	$3,547,497,000	-15.93%
2018-10-18	2018-09-30	Q3_2018	13F-HR	312	$4,219,835,000	5.42%
2018-07-12	2018-06-30	Q2_2018	13F-HR	304	$4,002,784,000	-2.14%
2018-04-16	2018-03-31	Q1_2018	13F-HR	251	$4,090,424,000	-3.81%
2018-01-24	2017-12-31	Q4_2017	13F-HR	244	$4,252,575,000	2.03%
2017-10-25	2017-09-30	Q3_2017	13F-HR	241	$4,167,810,000	3.90%
2017-07-19	2017-06-30	Q2_2017	13F-HR	249	$4,011,207,000	2.00%
2017-04-07	2017-03-31	Q1_2017	13F-HR	245	$3,932,469,000	2.02%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMAZON COM INC	AMZN	INCR	$132,389	0.02%	2.45%	$3094.07	0.07%	42,788
FACEBOOK INC	FB	INCR	$71,813	0.16%	1.33%	$294.53	0.08%	243,822
ARES MANAGEMENT CORPORATION	ARES	INCR	$67,752	0.28%	1.26%	$56.03	0.07%	1,209,212
SERVICENOW INC	NOW	DECR	$65,699	-0.02%	1.22%	$500.11	0.08%	131,369
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$63,730	0.27%	1.18%	$2062.53	0.08%	30,899
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$59,272	0.02%	1.10%	$475.37	0.08%	124,685
VISA INC	V	INCR	$59,181	0.04%	1.10%	$211.73	0.08%	279,513
WORKDAY INC	WDAY	INCR	$58,825	0.12%	1.09%	$248.43	0.08%	236,788
OKTA INC	OKTA	DECR	$56,846	-0.07%	1.05%	$220.43	0.08%	257,889
VEEVA SYS INC	VEEV	INCR	$54,745	0.03%	1.02%	$261.24	0.08%	209,558
DEXCOM INC	DXCM	INCR	$52,366	0.30%	0.97%	$359.39	0.34%	145,707
THE TRADE DESK INC	TTD	DECR	$49,120	-0.12%	0.91%	$651.66	0.08%	75,377
ALPHABET INC	GOOG	INCR	$48,454	0.26%	0.90%	$2068.65	0.07%	23,423
MASTERCARD INCORPORATED	MA	INCR	$48,805	0.07%	0.90%	$356.05	0.08%	137,072
PLANET FITNESS INC	PLNT	INCR	$48,069	0.07%	0.89%	$77.30	0.08%	621,845
INTUITIVE SURGICAL INC	ISRG	DECR	$46,748	-0.03%	0.87%	$738.95	0.08%	63,263
COSTAR GROUP INC	CSGP	DECR	$46,266	-0.05%	0.86%	$821.89	0.07%	56,292
HEICO CORP NEW	HEI	INCR	$45,612	0.02%	0.85%	$125.80	0.07%	362,577
EXACT SCIENCES CORP	EXAS	INCR	$40,053	0.07%	0.74%	$131.78	0.08%	303,935
DOCUSIGN INC	DOCU	BUY	$39,549	0.00%	0.73%	$202.45	0.00%	195,354
MARKETAXESS HLDGS INC	MKTX	DECR	$39,239	-0.06%	0.73%	$497.93	0.08%	78,805
SPLUNK INC	SPLK	INCR	$39,058	0.07%	0.72%	$135.48	0.34%	288,290
PTC INC	PTC	INCR	$37,532	0.01%	0.70%	$137.65	-0.12%	272,661
UNITY SOFTWARE INC	U	BUY	$37,879	0.00%	0.70%	$100.31	0.00%	377,615
LIONS GATE ENTMNT CORP	LGF/B	INCR	$36,460	0.17%	0.68%	$12.90	-0.06%	2,826,341
TELADOC HEALTH INC	TDOC	DECR	$36,070	-0.02%	0.67%	$181.75	0.08%	198,459
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$36,271	-0.02%	0.67%	$214.89	0.08%	168,790
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$35,715	-0.01%	0.66%	$83.64	0.08%	427,014
WABASH NATL CORP	WNC	INCR	$35,286	0.02%	0.65%	$18.80	-0.07%	1,876,918
AMN HEALTHCARE SERVICES INC	AMN	DECR	$33,704	-0.01%	0.62%	$73.70	-0.08%	457,318
AVALARA INC	AVLR	DECR	$32,755	-0.13%	0.61%	$133.43	0.08%	245,482
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$32,862	-0.08%	0.61%	$267.95	0.08%	122,644
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$32,338	0.20%	0.60%	$196.50	-0.11%	164,569
BEYOND MEAT INC	BYND	INCR	$32,113	0.12%	0.60%	$130.12	0.08%	246,797
SYNEOS HEALTH INC	SYNH	DECR	$31,890	-0.02%	0.59%	$75.85	-0.12%	420,433
WESCO INTL INC	WCC	INCR	$31,423	0.05%	0.58%	$86.53	-0.05%	363,144
ASGN INC	ASGN	INCR	$30,952	0.01%	0.57%	$95.44	-0.11%	324,310
TYLER TECHNOLOGIES INC	TYL	DECR	$29,336	-0.22%	0.54%	$424.53	-0.20%	69,102
CIENA CORP	CIEN	DECR	$27,796	-0.09%	0.52%	$54.72	-0.12%	507,963
INTERNATIONAL GAME TECHNOLOG	IGT	DECR	$27,597	-0.26%	0.51%	$16.05	-0.22%	1,719,470
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$27,755	-0.15%	0.51%	$69.87	-0.12%	397,236
AVANTOR INC	AVTR	DECR	$27,033	-0.09%	0.50%	$28.93	-0.12%	934,420
NUANCE COMMUNICATIONS INC	NUAN	DECR	$26,568	-0.13%	0.49%	$43.64	-0.12%	608,789
SPX CORP	SPXC	INCR	$26,131	0.01%	0.48%	$58.27	-0.05%	448,453
TUTOR PERINI CORP	TPC	INCR	$25,916	0.41%	0.48%	$18.95	-0.03%	1,367,602
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$25,109	0.06%	0.47%	$50.32	-0.08%	498,978
GMS INC	GMS	INCR	$25,480	0.32%	0.47%	$41.75	-0.03%	610,304
AXONICS MODULATION TECHNOLOG	AXNX	BUY	$24,772	0.00%	0.46%	$59.89	0.00%	413,627
OMNICELL COM	OMCL	DECR	$24,956	-0.14%	0.46%	$129.87	-0.21%	192,161
LANTHEUS HLDGS INC	LNTH	INCR	$23,817	0.53%	0.44%	$21.37	-0.03%	1,114,510
PAGERDUTY INC	PD	DECR	$23,980	-0.10%	0.44%	$40.23	-0.07%	596,072
ELEMENT SOLUTIONS INC	ESI	DECR	$23,104	-0.09%	0.43%	$18.29	-0.12%	1,263,180
INGERSOLL RAND INC	IR	DECR	$23,219	-0.05%	0.43%	$49.21	-0.12%	471,832
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$23,108	0.05%	0.43%	$57.61	-0.13%	401,104
SLEEP NUMBER CORP	SNBR	INCR	$23,341	0.01%	0.43%	$143.49	-0.42%	162,665
WEBSTER FINL CORP CONN	WBS	INCR	$23,270	0.26%	0.43%	$55.11	-0.03%	422,243
BOISE CASCADE CO DEL	BCC	INCR	$22,724	0.10%	0.42%	$59.83	-0.12%	379,804
CENTURY CMNTYS INC	CCS	INCR	$22,519	0.33%	0.42%	$60.32	-0.03%	373,329
CHART INDS INC	GTLS	DECR	$22,433	-0.03%	0.42%	$142.35	-0.19%	157,587
M D C HLDGS INC	MDC	INCR	$22,458	0.30%	0.42%	$59.40	0.06%	378,086
VALLEY NATL BANCORP	VLY	INCR	$22,398	0.65%	0.42%	$13.74	0.17%	1,630,162
AMERIS BANCORP	ABCB	INCR	$22,023	0.54%	0.41%	$52.51	0.12%	419,410
BLACK KNIGHT INC	BKI	DECR	$22,017	-0.19%	0.41%	$73.99	-0.03%	297,567
BOX INC	BOX	INCR	$22,363	0.12%	0.41%	$22.96	-0.12%	974,011
CADENCE BANCORPORATION	CADE	INCR	$22,237	0.22%	0.41%	$20.73	-0.03%	1,072,681
CASA SYS INC	CASA	INCR	$22,019	0.49%	0.41%	$9.53	-0.03%	2,310,510
GENERAC HLDGS INC	GNRC	INCR	$22,019	0.14%	0.41%	$327.45	-0.21%	67,243
BLOCK H & R INC	HRB	BUY	$21,886	0.00%	0.41%	$21.80	0.00%	1,003,932
STIFEL FINL CORP	SF	INCR	$21,967	0.12%	0.41%	$64.06	-0.12%	342,911
XPERI HOLDING CORP	XPER	INCR	$22,083	0.01%	0.41%	$21.77	-0.03%	1,014,381
ATRICURE INC	ATRC	INCR	$21,570	0.03%	0.40%	$65.52	-0.12%	329,205
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	DECR	$21,585	-0.17%	0.40%	$107.18	-0.03%	201,394
MASONITE INTL CORP	DOOR	INCR	$21,592	0.03%	0.40%	$115.24	-0.12%	187,364
CONMED CORP	CNMD	INCR	$21,167	0.02%	0.39%	$130.59	-0.12%	162,090
ICF INTL INC	ICFI	INCR	$20,934	0.02%	0.39%	$87.40	-0.13%	239,522
RUSH ENTERPRISES INC	RUSHA	INCR	$20,904	0.16%	0.39%	$49.83	-0.03%	419,498
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$21,012	0.34%	0.39%	$32.72	0.05%	642,183
WINNEBAGO INDS INC	WGO	INCR	$21,143	0.24%	0.39%	$76.71	-0.03%	275,623
ESSENT GROUP LTD	ESNT	DECR	$20,452	-0.04%	0.38%	$47.49	-0.12%	430,668
ICHOR HOLDINGS	ICHR	INCR	$20,340	1.24%	0.38%	$53.80	0.26%	378,063
ICON PLC	ICLR	DECR	$20,698	-0.12%	0.38%	$196.37	-0.13%	105,405
IMAX CORP	IMAX	INCR	$20,469	0.08%	0.38%	$20.10	-0.03%	1,018,338
KBR INC	KBR	INCR	$20,267	0.09%	0.38%	$38.39	-0.12%	527,924
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$20,554	0.36%	0.38%	$49.36	-0.04%	416,402
PACIFIC PREMIER BANCORP	PPBI	INCR	$20,696	0.34%	0.38%	$43.44	-0.03%	476,436
VISTEON CORP	VC	DECR	$20,231	-0.14%	0.38%	$121.95	-0.11%	165,895
WINTRUST FINL CORP	WTFC	INCR	$20,571	0.34%	0.38%	$75.80	0.08%	271,386
TERADYNE INC	TER	DECR	$20,055	-0.12%	0.37%	$121.68	-0.13%	164,818
TRIUMPH BANCORP INC	TBK	INCR	$19,732	0.26%	0.37%	$77.39	-0.21%	254,972
URBAN OUTFITTERS INC	URBN	INCR	$19,955	0.40%	0.37%	$37.19	-0.03%	536,576
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$19,318	0.28%	0.36%	$38.36	0.10%	503,603
BLACK HILLS CORP	BKH	INCR	$19,224	0.05%	0.36%	$66.77	-0.03%	287,915
COVANTA HLDG CORP	CVA	INCR	$19,598	0.02%	0.36%	$13.86	-0.03%	1,413,984
E L F BEAUTY INC	ELF	BUY	$19,620	0.00%	0.36%	$26.83	0.00%	731,277
EVERCORE INC	EVR	DECR	$19,447	-0.05%	0.36%	$131.74	-0.21%	147,614
GRAY TELEVISION INC	GTN	INCR	$19,456	0.20%	0.36%	$18.40	0.17%	1,057,386
LUMENTUM HLDGS INC	LITE	DECR	$19,588	-0.15%	0.36%	$91.35	-0.12%	214,428
ZYNGA INC	ZNGA	DECR	$19,295	-0.09%	0.36%	$10.21	-0.12%	1,889,815
ADVANCED DRAIN SYS INC DEL	WMS	BUY	$18,883	0.00%	0.35%	$103.39	0.00%	182,637
AZEK CO INC	AZEK	DECR	$18,725	-0.04%	0.35%	$42.05	-0.12%	445,307
BRIGHTVIEW HLDGS INC	BV	INCR	$18,780	0.24%	0.35%	$16.87	0.11%	1,113,191
EXTENDED STAY AMER INC	STAY	DECR	$18,865	-0.26%	0.35%	$19.75	-0.45%	955,182
FOOT LOCKER INC	FL	INCR	$18,615	0.34%	0.35%	$56.25	-0.03%	330,931
GRIFFON CORP	GFF	INCR	$18,785	0.29%	0.35%	$27.17	-0.03%	691,399
LIVERAMP HLDGS INC	RAMP	DECR	$18,884	-0.38%	0.35%	$51.88	-0.12%	363,997
NORTHWESTERN CORP	NWE	INCR	$19,090	0.08%	0.35%	$65.20	-0.03%	292,790
PALOMAR HLDGS INC	PLMR	DECR	$18,861	-0.18%	0.35%	$67.04	0.08%	281,341
PRA HEALTH SCIENCES INC	PRAH	INCR	$18,800	0.07%	0.35%	$153.33	-0.12%	122,610
PREMIER INC	PINC	DECR	$18,627	-0.07%	0.35%	$33.85	-0.03%	550,289
RYDER SYS INC	R	INCR	$18,778	0.18%	0.35%	$75.65	-0.03%	248,220
SILK RD MED INC	SILK	DECR	$18,986	-0.15%	0.35%	$50.65	0.06%	374,853
STEEL DYNAMICS INC	STLD	INCR	$18,706	0.21%	0.35%	$50.76	-0.12%	368,516
BURLINGTON STORES INC	BURL	DECR	$18,385	-0.08%	0.34%	$298.81	-0.19%	61,528
EPR PPTYS	EPR	BUY	$18,402	0.00%	0.34%	$46.59	0.00%	394,976
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$18,440	0.19%	0.34%	$42.01	-0.03%	438,943
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$18,371	0.37%	0.34%	$11.25	0.21%	1,632,981
REDWOOD TR INC	RWT	INCR	$18,365	0.34%	0.34%	$10.41	0.13%	1,764,192
WESBANCO INC	WSBC	INCR	$18,501	0.16%	0.34%	$36.06	-0.03%	513,070
ADTALEM GLOBAL ED INC	ATGE	INCR	$18,024	0.12%	0.33%	$39.54	-0.03%	455,849
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	DECR	$17,669	-0.16%	0.33%	$41.62	-0.12%	424,521
HANOVER INS GROUP INC	THG	INCR	$17,663	0.07%	0.33%	$129.46	-0.03%	136,437
OAK STREET HEALTH INCORPORATED USD0.001	OSH	INCR	$17,621	0.01%	0.33%	$54.27	0.14%	324,687
ONTO INNOVATION INC	ONTO	DECR	$17,597	-0.02%	0.33%	$65.71	-0.29%	267,793
OUTFRONT MEDIA INC	OUT	INCR	$17,556	0.08%	0.33%	$21.83	-0.03%	804,237
PACWEST BANCORP DEL	PACW	BUY	$17,747	0.00%	0.33%	$38.15	0.00%	465,188
AIR LEASE CORP	AL	INCR	$17,329	0.07%	0.32%	$49.00	-0.03%	353,649
CLARIVATE PLC USD0.010000	CLVT	DECR	$17,259	-0.12%	0.32%	$26.39	-0.01%	654,010
CYBERARK SOFTWARE LTD	CYBR	DECR	$17,324	-0.30%	0.32%	$129.34	-0.13%	133,940
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$17,137	0.51%	0.32%	$49.44	0.06%	346,627
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$17,369	0.04%	0.32%	$18.16	-0.03%	956,431
NEXPOINT RESIDENTIAL TR INC	NXRT	INCR	$17,208	0.27%	0.32%	$46.09	0.17%	373,348
PETIQ INC	PETQ	DECR	$17,054	-0.03%	0.32%	$35.26	0.06%	483,651
SELECTIVE INS GROUP INC	SIGI	INCR	$17,015	0.05%	0.32%	$72.54	-0.03%	234,564
SKYLINE CHAMPION CORPORATION	SKY	INCR	$17,000	0.04%	0.32%	$45.26	-0.29%	375,613
SUMMIT MATLS INC	SUM	INCR	$17,416	0.35%	0.32%	$28.02	-0.03%	621,539
UNIVERSAL ELECTRONICS INC	UEIC	INCR	$17,200	0.01%	0.32%	$54.97	-0.03%	312,900
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$16,729	0.03%	0.31%	$29.24	-0.30%	572,135
GATX CORP	GATX	INCR	$16,646	0.28%	0.31%	$92.74	0.15%	179,487
MERITOR INC	MTOR	INCR	$16,617	0.02%	0.31%	$29.42	-0.03%	564,830
ORION ENGINEERED CARBONS S A	OEC	INCR	$16,562	0.07%	0.31%	$19.72	-0.07%	839,857
PATTERSON COS INC	PDCO	INCR	$16,553	0.41%	0.31%	$31.95	0.31%	518,085
STONERIDGE INC	SRI	INCR	$16,918	0.02%	0.31%	$31.81	-0.03%	531,854
TAYLOR MORRISON HOME CORP	TMHC	INCR	$16,710	0.16%	0.31%	$30.81	-0.03%	542,343
BRP GROUP INC	BRP	INCR	$16,045	0.02%	0.30%	$27.25	0.12%	588,793
CARETRUST REIT INC	CTRE	INCR	$16,047	0.23%	0.30%	$23.29	0.18%	689,149
LADDER CAP CORP	LADR	INCR	$16,221	0.47%	0.30%	$11.80	0.22%	1,374,633
LIVENT CORP	LTHM	DECR	$16,100	-0.11%	0.30%	$17.32	-0.03%	929,541
OLLIES BARGAIN OUTLET HLDGS	OLLI	DECR	$16,358	-0.11%	0.30%	$87.00	-0.17%	188,028
PEBBLEBROOK HOTEL TR	PEB	INCR	$16,194	0.56%	0.30%	$24.29	0.21%	666,680
RENASANT CORP	RNST	INCR	$16,362	0.19%	0.30%	$41.38	-0.03%	395,411
UMPQUA HLDGS CORP	UMPQ	INCR	$16,372	0.12%	0.30%	$17.55	-0.03%	932,879
APPLE HOSPITALITY REIT INC	APLE	INCR	$15,810	0.24%	0.29%	$14.57	0.10%	1,085,093
ATKORE INTL GROUP INC	ATKR	BUY	$15,617	0.00%	0.29%	$71.90	0.00%	217,204
CNX RES CORP	CNX	INCR	$15,679	0.54%	0.29%	$14.70	0.13%	1,066,600
FB FINL CORP	FBK	INCR	$15,587	0.33%	0.29%	$44.46	0.04%	350,585
HORACE MANN EDUCATORS CORP N	HMN	DECR	$15,390	-0.01%	0.29%	$43.21	-0.03%	356,166
KNOWLES CORP	KN	INCR	$15,500	0.10%	0.29%	$20.92	-0.03%	740,898
RYMAN HOSPITALITY PPTYS INC	RHP	DECR	$15,400	-0.10%	0.29%	$77.51	-0.21%	198,680
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$15,866	0.44%	0.29%	$12.46	0.31%	1,273,359
ZENDESK INC	ZEN	DECR	$15,792	-0.18%	0.29%	$132.62	-0.12%	119,077
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$15,049	0.14%	0.28%	$32.48	-0.03%	463,319
CMC MATERIALS INC	CCMP	INCR	$15,322	0.03%	0.28%	$176.79	-0.12%	86,669
EVOLENT HEALTH INC	EVH	INCR	$15,188	0.11%	0.28%	$20.20	-0.12%	751,883
FOX FACTORY HLDG CORP	FOXF	DECR	$15,241	-0.05%	0.28%	$127.06	-0.21%	119,950
FTI CONSULTING INC	FCN	INCR	$15,087	0.32%	0.28%	$140.11	0.05%	107,680
HEALTHEQUITY INC	HQY	DECR	$15,126	-0.15%	0.28%	$68.00	-0.13%	222,435
MILLER HERMAN INC	MLHR	BUY	$15,245	0.00%	0.28%	$41.15	0.00%	370,473
MERCURY SYS INC	MRCY	BUY	$14,993	0.00%	0.28%	$70.65	0.00%	212,210
RENEWABLE ENERGY GROUP INC	REGI	INCR	$15,003	0.14%	0.28%	$66.04	0.22%	227,178
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$15,168	0.08%	0.28%	$59.39	-0.13%	255,402
SPROUT SOCIAL INC	SPT	INCR	$15,208	0.08%	0.28%	$57.76	-0.15%	263,302
TACTILE SYS TECHNOLOGY INC	TCMD	DECR	$15,234	-0.05%	0.28%	$54.49	-0.22%	279,577
ZIX CORP	ZIXI	DECR	$15,137	-0.04%	0.28%	$7.55	0.10%	2,004,938
ZUORA INC	ZUO	DECR	$14,925	-0.07%	0.28%	$14.80	-0.12%	1,008,417
A10 NETWORKS INC	ATEN	BUY	$14,501	0.00%	0.27%	$9.61	0.00%	1,508,936
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	DECR	$14,662	-0.09%	0.27%	$15.02	-0.12%	976,461
BLUEPRINT MEDICINES CORP	BPMC	DECR	$14,693	-0.24%	0.27%	$97.23	-0.12%	151,112
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$14,367	-0.11%	0.27%	$38.34	0.01%	374,722
CORNERSTONE ONDEMAND INC	CSOD	DECR	$14,804	-0.13%	0.27%	$43.58	-0.12%	339,700
DOMTAR CORP	UFS	BUY	$14,380	0.00%	0.27%	$36.95	0.00%	389,164
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$14,504	-0.08%	0.27%	$92.91	-0.12%	156,113
EVO PMTS INC	EVOP	DECR	$14,372	-0.11%	0.27%	$27.52	-0.12%	522,250
FIRST BANCORP N C	FBNC	INCR	$14,712	0.24%	0.27%	$43.50	-0.03%	338,209
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$14,472	0.01%	0.27%	$48.09	-0.12%	300,935
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$14,712	-0.32%	0.27%	$27.28	-0.31%	539,288
OXFORD INDS INC	OXM	INCR	$14,479	0.29%	0.27%	$87.42	-0.03%	165,624
PAR TECHNOLOGY	PAR	BUY	$14,784	0.00%	0.27%	$65.41	0.00%	226,018
RANPAK HOLDINGS CORP	PACK	INCR	$14,384	0.44%	0.27%	$20.06	-0.03%	717,038
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$14,572	0.16%	0.27%	$34.12	-0.03%	427,073
VIRTU FINL INC	VIRT	DECR	$14,636	-0.02%	0.27%	$31.05	-0.21%	471,355
COMMUNITY HEALTHCARE TR INC	CHCT	INCR	$13,922	0.34%	0.26%	$46.12	0.37%	301,872
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	BUY	$13,767	0.00%	0.26%	$15.06	0.00%	914,151
MIMECAST LTD	MIME	DECR	$13,799	-0.38%	0.26%	$40.21	-0.12%	343,163
OCEANFIRST FINL CORP	OCFC	BUY	$14,101	0.00%	0.26%	$23.94	0.00%	589,023
QTS RLTY TR INC	QTS	DECR	$14,247	-0.11%	0.26%	$62.04	-0.12%	229,648
SANMINA CORPORATION	SANM	INCR	$13,788	0.25%	0.26%	$41.38	-0.03%	333,210
SCHNEIDER NATIONAL INC	SNDR	INCR	$14,217	0.06%	0.26%	$24.97	-0.12%	569,375
SUMMIT HOTEL PPTYS INC	INN	INCR	$14,235	0.09%	0.26%	$10.16	-0.03%	1,401,042
SUN CTRY AIRLS HLDGS INC		BUY	$14,062	0.00%	0.26%	$34.28	0.00%	410,206
ASSOCIATED BANC CORP	ASB	BUY	$13,698	0.00%	0.25%	$21.34	0.00%	641,887
BRIGHAM MINERALS INC	MNRL	INCR	$13,305	0.83%	0.25%	$14.64	0.37%	908,782
FIVE BELOW INC	FIVE	DECR	$13,620	-0.04%	0.25%	$190.78	-0.12%	71,390
HAYWARD HLDGS INC		BUY	$13,532	0.00%	0.25%	$16.88	0.00%	801,669
PACIRA BIOSCIENCES INC	PCRX	INCR	$13,571	0.03%	0.25%	$70.09	-0.12%	193,625
PGT INNOVATIONS INC	PGTI	INCR	$13,478	0.22%	0.25%	$25.25	-0.02%	533,770
WEX INCORPORATED COMMON STOCK USD0.01	WEX	DECR	$13,487	-0.10%	0.25%	$209.22	-0.12%	64,463
CALLAWAY GOLF CO	ELY	DECR	$13,150	-0.65%	0.24%	$26.75	-0.68%	491,577
CARPENTER TECHNOLOGY CORP	CRS	BUY	$12,698	0.00%	0.24%	$41.15	0.00%	308,585
COHERUS BIOSCIENCES INC	CHRS	DECR	$12,721	-0.19%	0.24%	$14.61	-0.03%	870,723
FORMFACTOR INC	FORM	INCR	$13,036	0.01%	0.24%	$45.11	-0.03%	288,983
NEENAH INC	NP	DECR	$13,007	-0.10%	0.24%	$51.38	-0.03%	253,160
PAPA JOHNS INTL INC	PZZA	DECR	$13,140	-0.08%	0.24%	$88.64	-0.12%	148,238
DYCOM INDS INC	DY	INCR	$12,543	0.08%	0.23%	$92.85	-0.12%	135,085
IAA INC	IAA	DECR	$12,669	-0.26%	0.23%	$55.14	-0.12%	229,752
LIBERTY OILFIELD SVCS INC	LBRT	INCR	$12,243	0.24%	0.23%	$11.29	0.13%	1,084,369
PHREESIA INC	PHR	DECR	$12,605	-0.24%	0.23%	$52.10	-0.21%	241,946
U S PHYSICAL THERAPY INC	USPH	DECR	$12,396	-0.24%	0.23%	$104.10	-0.12%	119,080
WOODWARD INC	WWD	DECR	$12,567	-0.13%	0.23%	$120.63	-0.12%	104,177
CLOUDERA INC	CLDR	INCR	$12,122	0.06%	0.22%	$12.17	0.21%	996,083
PACTIV EVERGREEN INC.	PTVE	BUY	$11,670	0.00%	0.22%	$13.74	0.00%	849,376
VSE CORP	VSEC	BUY	$11,620	0.00%	0.22%	$39.50	0.00%	294,187
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$11,446	-0.35%	0.21%	$40.26	-0.04%	284,293
OPTIMIZERX CORP	OPRX	BUY	$11,483	0.00%	0.21%	$48.75	0.00%	235,552
AVAYA HLDGS CORP	AVYA	INCR	$10,980	0.41%	0.20%	$28.03	-0.03%	391,707
EBIX INC	EBIX	DECR	$10,864	-0.41%	0.20%	$32.03	-0.30%	339,193
MONRO INC	MNRO	DECR	$10,687	-0.12%	0.20%	$65.80	-0.29%	162,419
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	INCR	$10,949	1.58%	0.20%	$18.46	0.57%	593,099
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$10,193	-0.21%	0.19%	$69.39	-0.12%	146,901
CYTOKINETICS	CYTK	DECR	$10,387	-0.10%	0.19%	$23.26	-0.20%	446,554
MIRATI THERAPEUTICS INC	MRTX	BUY	$10,344	0.00%	0.19%	$171.30	0.00%	60,387
PRESTIGE CONSMR HEALTHCARE I	PBH	INCR	$10,062	0.22%	0.19%	$44.08	-0.03%	228,275
COUSINS PPTYS INC	CUZ	INCR	$9,956	0.02%	0.18%	$35.35	-0.03%	281,647
NOVOCURE LTD	NVCR	DECR	$9,633	-0.27%	0.18%	$132.18	-0.04%	72,880
OPEN LENDING CORP	LPRO	DECR	$9,652	-0.11%	0.18%	$35.42	-0.12%	272,513
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$9,439	0.00%	0.18%	$68.71	0.00%	137,373
TALEND S A	TLND	INCR	$9,520	0.45%	0.18%	$63.64	-0.13%	149,595
THERAVANCE BIOPHARMA INC	TBPH	INCR	$9,883	0.01%	0.18%	$20.41	-0.12%	484,206
CHEMOCENTRYX INC	CCXI	DECR	$9,265	-0.27%	0.17%	$51.24	-0.12%	180,816
TURNING POINT THERAPEUTICS I	TPTX	DECR	$9,177	-0.32%	0.17%	$94.59	-0.12%	97,015
CERUS CORP	CERS	DECR	$8,807	-0.05%	0.16%	$6.01	0.09%	1,465,393
DELEK US HLDGS INC NEW	DK	INCR	$8,898	0.31%	0.16%	$21.78	-0.03%	408,555
GREAT LAKES DREDGE & DOCK CO	GLDD	BUY	$8,676	0.00%	0.16%	$14.58	0.00%	595,092
B & G FOODS INC NEW	BGS	DECR	$8,048	-0.24%	0.15%	$31.06	-0.32%	259,109
KAR AUCTION SVCS INC	KAR	DECR	$8,212	-0.29%	0.15%	$15.00	-0.12%	547,441
TABULA RASA HEALTHCARE INC	TRHC	DECR	$7,893	-0.07%	0.15%	$46.05	-0.13%	171,402
VERRA MOBILITY CORP	VRRM	DECR	$8,019	-0.12%	0.15%	$13.53	-0.12%	592,500
SMITH A O CORP	AOS	INCR	$7,676	0.08%	0.14%	$67.61	-0.12%	113,538
ANDERSONS INC	ANDE	INCR	$7,559	0.74%	0.14%	$27.38	0.56%	276,089
IONIS PHARMACEUTICALS INC	IONS	DECR	$7,749	-0.23%	0.14%	$44.96	-0.03%	172,348
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$7,478	-0.40%	0.14%	$31.66	-0.12%	236,184
AMICUS THERAPEUTICS INC	FOLD	DECR	$6,815	-0.56%	0.13%	$9.88	0.03%	689,787
AXSOME THERAPEUTICS INC	AXSM	DECR	$7,270	-0.39%	0.13%	$56.62	-0.12%	128,405
CONSTELLATION PHARMCETICLS I	CNST	BUY	$6,489	0.00%	0.12%	$23.39	0.00%	277,419
ACHILLES THERAPEUTICS PLC		BUY	$5,333	0.00%	0.10%	$16.55	0.00%	322,261
IMMUNOVANT INC	IMVT	DECR	$4,924	-0.35%	0.09%	$16.04	0.86%	307,003
BLACK DIAMOND THERAPEUTICS I	BDTX	DECR	$4,470	-0.34%	0.08%	$24.26	-0.12%	184,253
UNIVERSAL INS HLDGS INC	UVE	DECR	$3,039	-0.59%	0.06%	$14.34	-0.56%	211,897
DARLING INGREDIENTS INC	DAR	INCR	$2,077	0.15%	0.04%	$73.60	-0.10%	28,221
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$1,957	0.22%	0.04%	$485.13	-0.03%	4,034
ANSYS INC	ANSS	DECR	$1,561	-0.07%	0.03%	$339.57	0.00%	4,597
AUTODESK INC	ADSK	DECR	$1,761	-0.12%	0.03%	$277.10	-0.03%	6,355
BUNGE LIMITED	BG	INCR	$1,459	120.58%	0.03%	$79.29	101.22%	18,400
CATALENT INC	CTLT	INCR	$1,431	0.01%	0.03%	$105.34	0.00%	13,584
COGNEX CORP	CGNX	INCR	$1,756	0.03%	0.03%	$82.98	0.00%	21,162
DANAHER CORPORATION	DHR	INCR	$1,364	0.01%	0.03%	$225.01	0.00%	6,062
KANSAS CITY SOUTHERN	KSU	INCR	$1,720	0.29%	0.03%	$263.97	0.00%	6,516
MANHATTAN ASSOCS INC	MANH	INCR	$1,819	0.08%	0.03%	$117.38	-0.03%	15,497
MASTEC INC	MTZ	DECR	$1,506	-0.95%	0.03%	$93.71	-0.97%	16,070
PINNACLE FINL PARTNERS INC	PNFP	DECR	$1,676	-0.89%	0.03%	$88.67	-0.92%	18,901
SIEMENS A G SPONSORED ADR	SIEGY	INCR	$1,780	0.15%	0.03%	$82.29	0.00%	21,631
THOR INDS INC	THO	INCR	$1,357	0.45%	0.03%	$134.74	0.00%	10,071
TRACTOR SUPPLY CO	TSCO	INCR	$1,557	0.26%	0.03%	$177.11	0.00%	8,791
BIO-TECHNE CORP	TECH	INCR	$1,344	0.20%	0.02%	$381.93	0.00%	3,519
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$1,257	0.02%	0.02%	$95.44	0.00%	13,170
ECOLAB INC	ECL	DECR	$1,060	-0.01%	0.02%	$214.01	0.00%	4,953
FASTENAL CO	FAST	INCR	$1,130	0.54%	0.02%	$50.26	0.50%	22,483
IDEX CORP	IEX	INCR	$1,110	0.05%	0.02%	$209.32	0.00%	5,303
IPG PHOTONICS CORP	IPGP	DECR	$1,318	-0.06%	0.02%	$211.02	0.00%	6,246
MSA SAFETY INC	MSA	INCR	$992	0.01%	0.02%	$150.08	0.00%	6,610
NOVANTA INC	NOVT	INCR	$1,343	0.12%	0.02%	$131.91	0.00%	10,181
REPLIGEN CORP	RGEN	INCR	$1,199	0.01%	0.02%	$194.42	0.00%	6,167
ROCKWELL AUTOMATION INC	ROK	INCR	$1,334	0.06%	0.02%	$265.53	0.00%	5,024
WASTE CONNECTIONS INC	WCN	INCR	$917	0.05%	0.02%	$108.01	0.00%	8,490
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$1,321	-0.01%	0.02%	$281.72	0.00%	4,689
AMALGAMATED FINANCIAL CO		BUY	$697	0.00%	0.01%	$16.58	0.00%	42,041
AMERICAN TOWER CORP NEW	AMT	INCR	$797	0.07%	0.01%	$239.05	0.00%	3,334
LIVEPERSON INC	LPSN	DECR	$756	-0.15%	0.01%	$52.71	0.00%	14,343
PALO ALTO NETWORKS INC	PANW	DECR	$277	-0.09%	0.01%	$322.09	0.00%	860
REALPAGE INC	RP	DECR	$299	-0.99%	0.01%	$87.20	-0.99%	3,429
SVB FINANCIAL GROUP	SIVB	DECR	$364	-0.98%	0.01%	$493.22	-0.99%	738
ADMA BIOLOGICS INC	ADMA	BUY	$214	0.00%	0.00%	$1.76	0.00%	121,657
AECOM	ACM	INCR	$22	0.29%	0.00%	$65.28	0.00%	337
AES CORP	AES	INCR	$24	0.14%	0.00%	$26.67	0.00%	900
ALBEMARLE CORP	ALB	NA	$13	0.00%	0.00%	$144.44	0.00%	90
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$195	0.09%	0.00%	$141.30	0.00%	1,380
AMERICAN CAMPUS CMNTYS INC	ACC	NA	$9	0.00%	0.00%	$43.69	0.00%	206
AMERICAN HOMES 4 RENT	AMH	INCR	$16	0.14%	0.00%	$34.04	0.00%	470
ASSURED GUARANTY LTD	AGO	INCR	$11	0.38%	0.00%	$41.04	0.00%	268
BERRY GLOBAL GROUP INC	BERY	INCR	$12	0.09%	0.00%	$63.16	0.00%	190
BORGWARNER INC	BWA	INCR	$12	0.20%	0.00%	$47.06	0.00%	255
CONCENTRIX CORP	CNXC	INCR	$18	0.50%	0.00%	$150.00	0.00%	120
COPART INC	CPRT	DECR	$241	-0.15%	0.00%	$108.66	0.00%	2,218
DENTSPLY SIRONA INC	XRAY	INCR	$17	0.21%	0.00%	$65.38	0.00%	260
DIAMONDBACK ENERGY INC	FANG	INCR	$96	0.71%	0.00%	$73.28	0.14%	1,310
DICKS SPORTING GOODS INC	DKS	INCR	$166	0.36%	0.00%	$76.32	0.00%	2,175
EQT CORP	EQT	INCR	$7	0.40%	0.00%	$18.92	0.00%	370
FIRST HORIZON CORPORATION	FHN	INCR	$12	0.33%	0.00%	$17.39	0.00%	690
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$177	-0.02%	0.00%	$268.18	0.00%	660
GAMING & LEISURE PPTYS INC	GLPI	NA	$6	0.00%	0.00%	$41.96	0.00%	143
GLOBE LIFE INC	GL	NA	$8	0.00%	0.00%	$100.00	0.00%	80
HOST HOTELS & RESORTS INC	HST	INCR	$13	0.08%	0.00%	$16.46	0.00%	790
HUNTINGTON INGALLS INDS INC	HII	INCR	$14	0.17%	0.00%	$200.00	0.00%	70
HUNTSMAN CORP	HUN	INCR	$10	0.11%	0.00%	$27.78	0.00%	360
INVITATION HOMES INC	INVH	INCR	$11	0.10%	0.00%	$31.43	0.00%	350
SMUCKER J M CO	SJM	INCR	$11	0.10%	0.00%	$122.22	0.00%	90
JABIL INC	JBL	BUY	$19	0.00%	0.00%	$51.35	0.00%	370
JEFFERIES FINL GROUP INC	JEF	INCR	$10	0.25%	0.00%	$29.41	0.00%	340
KEMPER CORP	KMPR	NA	$10	0.00%	0.00%	$76.92	0.00%	130
MEDICAL PPTYS TRUST INC	MPW	NA	$8	0.00%	0.00%	$21.05	0.00%	380
MIDDLEBY CORP	MIDD	INCR	$18	0.29%	0.00%	$163.64	0.00%	110
NEXSTAR MEDIA GROUP INC	NXST	DECR	$17	-1.00%	0.00%	$141.67	-1.00%	120
OLD REP INTL CORP	ORI	INCR	$9	0.13%	0.00%	$23.08	0.00%	390
POLARIS INC	PII	INCR	$17	0.42%	0.00%	$130.77	0.00%	130
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$12	0.20%	0.00%	$60.00	0.00%	200
PVH CORPORATION	PVH	INCR	$11	0.22%	0.00%	$110.00	0.00%	100
REGIONS FINANCIAL CORP NEW	RF	INCR	$13	0.30%	0.00%	$20.63	0.00%	630
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$156	0.10%	0.00%	$58.12	0.00%	2,684
SKECHERS U S A INC	SKX	INCR	$15	0.15%	0.00%	$41.67	0.00%	360
SOUTH ST CORP	SSB	DECR	$11	-1.00%	0.00%	$78.57	-1.00%	140
		BUY	$51	0.00%	0.00%	$7285.71	0.00%	7
		BUY	$9	0.00%	0.00%	$1285.71	0.00%	7
		BUY	$38	0.00%	0.00%	$5428.57	0.00%	7
STARWOOD PPTY TR INC	STWD	INCR	$11	0.38%	0.00%	$25.58	0.00%	430
STRATEGIC ED INC	STRA	DECR	$47	-0.99%	0.00%	$92.16	-0.99%	510
SYNOVUS FINL CORP	SNV	DECR	$11	-1.00%	0.00%	$44.00	-1.00%	250
TCF FINL CORP	TCF	DECR	$15	-1.00%	0.00%	$47.92	-1.00%	313
TRAVEL PLUS LEISURE CO		BUY	$15	0.00%	0.00%	$60.00	0.00%	250
VOYA FINANCIAL INC	VOYA	INCR	$14	0.08%	0.00%	$63.64	0.00%	220
WESTERN ALLIANCE BANCORP	WAL	INCR	$27	0.59%	0.00%	$95.41	0.00%	283
ACADIA PHARMACEUTICALS INC	ACAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXANDER & BALDWIN INC NEW	ALEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALIBABA GROUP HOLDING	BABA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMALGAMATED BK NEW YORK N Y		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLASSIAN CORP PLC	TEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BYLINE BANCORP INC	BY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMPASS MINERALS INTL INC	CMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVESTNET INC	ENV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRSTCASH INC	FCFS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLEXION THERAPEUTICS INC	FLXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GALAPAGOS NV SPON ADR	GLPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GASLOG LTD	GLOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREIF INC	GEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUIDEWIRE SOFTWARE INC	GWRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDEPENDENCE RLTY TR INC	IRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INDUSTRIAL LOGISTICS PPTYS T	ILPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRONWOOD PHARMACEUTICALS INC	IRWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SHOPIFY INC	SHOP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPARK ENERGY INC	SPKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENCENT HOLDINGS LIMITED UNSPON ADR	TCEHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TPI COMPOSITES INC	TPIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN DIGITAL CORP.	WDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNN RESORTS LTD	WYNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYMEWORKS INC	ZYME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0