$3.42 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 325 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $149,566,417 | +5.6% | 773,953 | -1.4% | 4.37% | +7.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $113,973,192 | +2.1% | 855,141 | +1.9% | 3.33% | +4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $106,465,764 | +23.0% | 584,495 | +1.9% | 3.11% | +25.3% |
| NOW | Buy | SERVICENOW, INC | $83,365,780 | +5.4% | 105,973 | +2.2% | 2.43% | +7.4% |
| DXCM | Buy | DEXCOM | $78,062,357 | -16.6% | 688,502 | +2.1% | 2.28% | -15.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $74,036,140 | +22.0% | 193,210 | +2.1% | 2.16% | +24.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,202,908 | +13.7% | 137,581 | +2.0% | 1.79% | +15.9% |
| V | Sell | VISA INC CLASS A | $59,782,792 | -11.5% | 227,770 | -5.9% | 1.75% | -9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $58,211,956 | -3.8% | 800,935 | +1.9% | 1.70% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $57,908,867 | -6.6% | 131,265 | +1.9% | 1.69% | -4.8% |
| ADBE | Buy | ADOBE INC | $56,823,964 | +12.6% | 102,286 | +2.2% | 1.66% | +14.7% |
| NET | Buy | CLOUDFLARE | $55,077,394 | +3.6% | 664,945 | +21.2% | 1.61% | +5.6% |
| WDAY | Buy | WORKDAY INC. CLASS A | $50,717,045 | -16.4% | 226,861 | +2.0% | 1.48% | -14.8% |
| VEEV | Buy | VEEVA SYSTEMS | $48,773,080 | -19.5% | 266,505 | +1.9% | 1.42% | -18.0% |
| CSGP | Buy | COSTAR GROUP INC | $46,882,281 | -21.8% | 632,348 | +1.9% | 1.37% | -20.3% |
| TTD | Buy | TRADE DESK, INC CLASS A | $42,749,964 | +28.5% | 437,698 | +15.0% | 1.25% | +30.8% |
| PLNT | Buy | PLANET FITNESS INC. CLASS A | $40,534,549 | +20.0% | 550,816 | +2.1% | 1.18% | +22.3% |
| Buy | DRAFTKINGS INC. CLASS A | $38,973,364 | -14.3% | 1,021,047 | +1.9% | 1.14% | -12.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $37,793,093 | -1.4% | 409,149 | +2.0% | 1.10% | +0.5% |
| DV | Buy | DOUBLEVERIFY HOLDINGS | $35,041,833 | -21.6% | 1,799,786 | +41.5% | 1.02% | -20.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $32,847,404 | +22.9% | 179,083 | +2.0% | 0.96% | +25.2% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $32,475,040 | -28.2% | 768,640 | +17.4% | 0.95% | -26.9% |
| Buy | MOBILEYE GLOBAL, INC. CLASS A | $30,914,479 | -10.9% | 1,100,747 | +2.0% | 0.90% | -9.2% | |
| SNOW | Buy | SNOWFLAKE INC. CLASS A | $29,122,027 | -15.1% | 215,575 | +1.6% | 0.85% | -13.5% |
| SNPS | Buy | SYNOPSYS INC. | $28,736,638 | +6.3% | 48,292 | +2.1% | 0.84% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $27,972,060 | -22.4% | 93,646 | +1.5% | 0.82% | -20.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $27,477,151 | +0.8% | 89,284 | +2.0% | 0.80% | +2.7% |
| Buy | ATLASSIAN CORP CLASS A | $25,508,042 | -7.7% | 144,211 | +1.9% | 0.74% | -5.9% | |
| BRP | Sell | BALDWIN INSURANCE GROUP | $25,170,328 | -0.1% | 709,623 | -18.5% | 0.74% | +1.8% |
| PTC | Buy | PTC INC | $19,743,169 | -2.6% | 108,676 | +1.3% | 0.58% | -0.9% |
| ICLR | Buy | ICON PLC | $18,982,176 | -5.5% | 60,555 | +1.3% | 0.55% | -3.8% |
| Buy | SKYWARD SPECIALTY INSURANCE GROUP | $18,265,943 | +2.6% | 504,863 | +6.1% | 0.53% | +4.5% | |
| ESI | Sell | ELEMENT SOLUTIONS | $17,302,506 | -0.8% | 637,998 | -8.7% | 0.50% | +1.0% |
| SF | Buy | STIFEL FINANCIAL | $17,065,115 | +9.1% | 202,794 | +1.3% | 0.50% | +11.2% |
| WNC | Buy | WABASH NATIONAL | $16,490,882 | -26.7% | 755,077 | +0.4% | 0.48% | -25.3% |
| SSNC | Buy | SSC TECHNOLOGIES | $16,332,178 | -1.4% | 260,606 | +1.3% | 0.48% | +0.4% |
| KBR | Buy | KBR INC | $16,251,537 | +2.1% | 253,376 | +1.3% | 0.48% | +4.2% |
| ICFI | Buy | ICF INTERNATIONAL | $15,817,077 | -0.2% | 106,541 | +1.3% | 0.46% | +1.8% |
| FCN | Buy | FTI CONSULTING | $15,553,722 | +3.8% | 72,165 | +1.3% | 0.45% | +5.8% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $15,232,699 | +28.6% | 189,721 | -0.3% | 0.44% | +30.9% |
| AVTR | Buy | AVANTOR | $15,054,311 | -16.1% | 710,109 | +1.2% | 0.44% | -14.4% |
| ASGN | Buy | ASGN INC | $14,995,513 | -14.8% | 170,075 | +1.2% | 0.44% | -13.3% |
| Buy | RYAN SPECIALTY HOLDINGS | $14,754,484 | +5.7% | 254,783 | +1.3% | 0.43% | +7.8% | |
| VRRM | Sell | VERRA MOBILITY | $14,431,912 | -0.7% | 530,585 | -8.8% | 0.42% | +1.2% |
| Sell | SPX TECHNOLOGIES | $14,305,680 | +5.3% | 100,645 | -8.8% | 0.42% | +7.2% | |
| DY | Sell | DYCOM INDUSTRIES | $13,913,249 | +7.2% | 82,444 | -8.8% | 0.41% | +9.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,620,417 | +4.2% | 49,815 | +1.2% | 0.40% | +6.1% |
| BOX | Buy | BOX INC | $13,453,307 | -5.4% | 508,824 | +1.3% | 0.39% | -3.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $13,285,267 | -10.3% | 200,957 | +1.3% | 0.39% | -8.5% |
| TBK | Buy | TRIUMPH FINANCIAL | $12,932,523 | +4.4% | 158,196 | +1.3% | 0.38% | +6.5% |
| EVR | Buy | EVERCORE | $12,936,625 | +9.6% | 62,067 | +1.3% | 0.38% | +11.8% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $12,862,240 | -8.2% | 628,653 | +1.3% | 0.38% | -6.5% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $12,853,173 | -6.6% | 80,137 | +0.3% | 0.38% | -4.8% |
| EAT | Sell | BRINKER INTERNATIONAL | $12,717,041 | +45.2% | 175,674 | -0.3% | 0.37% | +47.8% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR LTD | $12,656,584 | +94.2% | 338,683 | +14.6% | 0.37% | +97.9% |
| VRNS | Buy | VARONIS SYSTEMS | $12,193,782 | +13.3% | 254,196 | +11.4% | 0.36% | +15.6% |
| FROG | Buy | JFROG LTD | $12,197,367 | +7.1% | 324,830 | +26.2% | 0.36% | +9.2% |
| INSM | Sell | INSMED | $12,055,444 | +53.1% | 179,932 | -38.0% | 0.35% | +55.8% |
| ESNT | Buy | ESSENT GROUP LTD | $11,730,899 | -4.4% | 208,772 | +1.3% | 0.34% | -2.6% |
| GTLS | Buy | CHART INDUSTRIES | $11,632,072 | -11.6% | 80,588 | +0.9% | 0.34% | -9.8% |
| TER | Buy | TERADYNE | $11,477,498 | +33.2% | 77,399 | +1.3% | 0.34% | +35.6% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $11,232,618 | +32.2% | 164,677 | -0.3% | 0.33% | +35.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $11,215,824 | +12.5% | 114,249 | -8.8% | 0.33% | +14.3% |
| B | Sell | BARNES GROUP INC | $10,941,019 | +11.1% | 264,212 | -0.3% | 0.32% | +13.1% |
| CIEN | Buy | CIENA CORP | $10,882,850 | -1.3% | 225,879 | +1.3% | 0.32% | +0.6% |
| GMS | Sell | GMS INC | $10,795,614 | -17.5% | 133,924 | -0.3% | 0.32% | -16.0% |
| MOD | New | MODINE MANUFACTURING | $10,796,474 | – | 107,760 | +100.0% | 0.32% | – |
| ELF | Sell | E.L.F. BEAUTY | $10,578,776 | -45.4% | 50,203 | -49.2% | 0.31% | -44.3% |
| Buy | CORE and MAIN | $10,550,975 | -5.2% | 215,590 | +10.9% | 0.31% | -3.4% | |
| HAE | Sell | HAEMONETICS CORPORATION | $10,435,645 | -9.2% | 126,141 | -6.3% | 0.30% | -7.3% |
| LW | Buy | LAMB WESTON HOLDINGS | $10,371,857 | -12.2% | 123,357 | +11.2% | 0.30% | -10.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $10,106,163 | +15.3% | 226,799 | +1.3% | 0.30% | +17.5% |
| PATK | Buy | PATRICK INDUSTRIES | $10,080,496 | +18.0% | 92,865 | +29.8% | 0.29% | +20.0% |
| R | Sell | RYDER SYSTEM INC | $10,068,595 | +2.8% | 81,277 | -0.3% | 0.29% | +4.6% |
| BURL | Sell | BURLINGTON STORES | $9,953,280 | -4.2% | 41,472 | -7.4% | 0.29% | -2.3% |
| FOUR | Buy | SHIFT4 PAYMENTS | $9,707,652 | +18.7% | 132,347 | +6.9% | 0.28% | +20.9% |
| HQY | Buy | HEALTHEQUITY | $9,699,741 | +7.0% | 112,526 | +1.3% | 0.28% | +8.8% |
| Sell | PHINIA INC. | $9,570,778 | +2.1% | 243,160 | -0.3% | 0.28% | +3.7% | |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $9,543,028 | +25.5% | 287,961 | -0.3% | 0.28% | +28.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $9,392,118 | -3.7% | 41,217 | -0.3% | 0.27% | -2.1% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $9,349,227 | +8.1% | 85,962 | +1.3% | 0.27% | +10.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $9,314,339 | +1.1% | 67,657 | +1.3% | 0.27% | +3.0% |
| ASO | Buy | ACADEMY SPORTS AND OUTDOORS | $9,249,951 | -15.2% | 173,708 | +7.5% | 0.27% | -13.7% |
| PSTG | Sell | PURE STORAGE | $9,169,766 | +1.4% | 142,809 | -17.9% | 0.27% | +3.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $9,150,368 | +23.5% | 83,504 | -19.5% | 0.27% | +25.9% |
| FTI | New | TECHNIPFMC PLC | $9,146,564 | – | 349,773 | +100.0% | 0.27% | – |
| SKY | Buy | SKYLINE CHAMPION | $9,100,790 | -8.2% | 134,329 | +15.2% | 0.27% | -6.3% |
| GKOS | Sell | GLAUKOS CORP | $9,073,303 | -1.9% | 76,665 | -21.9% | 0.26% | 0.0% |
| CFLT | Buy | CONFLUENT | $9,040,669 | +7.7% | 306,152 | +11.3% | 0.26% | +9.5% |
| New | WAYSTAR HOLDING CORP | $9,010,242 | – | 419,081 | +100.0% | 0.26% | – | |
| ITRI | Sell | ITRON INC | $9,003,084 | -2.4% | 90,977 | -8.8% | 0.26% | -0.8% |
| NEOG | Buy | NEOGEN CORP | $8,936,046 | +0.4% | 571,724 | +1.3% | 0.26% | +2.4% |
| ATKR | Buy | ATKORE INC | $8,921,167 | -12.7% | 66,117 | +23.2% | 0.26% | -11.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY | $8,903,188 | -17.0% | 96,334 | +1.3% | 0.26% | -15.6% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $8,895,803 | +15.8% | 474,696 | -0.3% | 0.26% | +18.2% |
| ONTO | Sell | ONTO INNOVATION | $8,892,180 | -0.0% | 40,500 | -17.5% | 0.26% | +2.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $8,792,852 | -13.4% | 384,471 | -0.3% | 0.26% | -11.7% |
| MYRG | Buy | MYR GROUP | $8,809,072 | -22.2% | 64,911 | +1.3% | 0.26% | -20.9% |
| NTNX | Sell | NUTANIX | $8,810,670 | -24.4% | 154,981 | -17.9% | 0.26% | -23.1% |
| STLD | Buy | STEEL DYNAMICS | $8,812,216 | -11.5% | 68,048 | +1.3% | 0.26% | -9.8% |
| FORM | Buy | FORMFACTOR | $8,776,003 | +34.4% | 144,986 | +1.3% | 0.26% | +36.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES | $8,778,257 | +9.9% | 81,552 | +18.5% | 0.26% | +11.8% |
| KEX | Sell | KIRBY CORPORATION | $8,722,690 | +13.8% | 72,853 | -9.4% | 0.26% | +15.9% |
| OEC | Buy | ORION S.A. | $8,750,484 | -5.5% | 398,837 | +1.3% | 0.26% | -3.8% |
| NARI | New | INARI MEDICAL | $8,663,870 | – | 179,935 | +100.0% | 0.25% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $8,630,749 | +23.5% | 183,282 | +19.0% | 0.25% | +26.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,546,651 | -5.8% | 208,201 | -0.3% | 0.25% | -3.8% |
| BOOT | Sell | BOOT BARN HOLDINGS | $8,561,983 | +10.1% | 66,408 | -18.8% | 0.25% | +12.1% |
| BPMC | Sell | BLUEPRINT MEDICINES | $8,574,977 | -3.4% | 79,560 | -15.0% | 0.25% | -1.6% |
| JAMF | Buy | JAMF HOLDING CORP | $8,577,773 | -8.9% | 519,865 | +1.3% | 0.25% | -7.4% |
| Buy | ZURN ELKAY WATER SOLUTIONS | $8,535,232 | -11.0% | 290,314 | +1.3% | 0.25% | -9.5% | |
| GNRC | Buy | GENERAC HOLDINGS | $8,534,140 | +6.0% | 64,545 | +1.2% | 0.25% | +7.8% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $8,477,196 | -2.9% | 105,912 | +4.2% | 0.25% | -0.8% |
| WEX | Buy | WEX INC | $8,385,276 | -24.4% | 47,337 | +1.3% | 0.24% | -23.0% |
| BCC | Buy | BOISE CASCADE | $8,253,243 | -21.2% | 69,227 | +1.3% | 0.24% | -19.7% |
| PD | Buy | PAGERDUTY | $8,218,181 | +2.4% | 358,403 | +1.3% | 0.24% | +4.3% |
| FLS | Buy | FLOWSERVE CORPORATION | $8,132,844 | +6.7% | 169,082 | +1.3% | 0.24% | +8.2% |
| ABCB | Sell | AMERIS BANCORP | $8,087,116 | +3.7% | 160,618 | -0.3% | 0.24% | +5.8% |
| WTFC | Sell | WINTRUST FINANCIAL | $8,083,694 | -5.9% | 82,018 | -0.3% | 0.24% | -4.1% |
| OGN | Sell | ORGANON and CO. | $8,065,755 | +9.7% | 389,650 | -0.3% | 0.24% | +11.8% |
| CNX | Sell | CNX RESOURCES CORPORATION | $8,049,375 | +2.1% | 331,250 | -0.3% | 0.24% | +4.0% |
| FOLD | Buy | AMICUS THERAPEUTICS | $8,064,345 | -6.7% | 812,938 | +10.8% | 0.24% | -5.2% |
| PLMR | Sell | PALOMAR HOLDINGS | $8,051,784 | -23.1% | 99,221 | -20.6% | 0.24% | -21.7% |
| NBHC | Sell | NATIONAL BANK HOLDINGS | $8,002,907 | +7.9% | 204,940 | -0.3% | 0.23% | +9.9% |
| Sell | ON HOLDING AG CLASS A | $7,967,502 | +0.4% | 205,348 | -8.5% | 0.23% | +2.6% | |
| BV | Sell | BRIGHTVIEW HOLDINGS | $7,939,595 | +11.4% | 596,962 | -0.3% | 0.23% | +13.7% |
| BANR | Buy | BANNER CORPORATION | $7,895,292 | +15.6% | 159,051 | +11.8% | 0.23% | +17.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $7,919,958 | -8.1% | 158,653 | +1.3% | 0.23% | -6.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,840,062 | -2.5% | 124,802 | -0.3% | 0.23% | -0.4% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,852,652 | +2.4% | 394,804 | -0.3% | 0.23% | +4.1% |
| GATX | Sell | GATX CORPORATION | $7,835,580 | -1.6% | 59,199 | -0.3% | 0.23% | +0.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $7,764,925 | -6.6% | 208,903 | -0.3% | 0.23% | -4.6% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $7,757,569 | +5.1% | 71,027 | -0.3% | 0.23% | +7.1% |
| Buy | GXO LOGISTICS | $7,725,541 | -5.0% | 152,981 | +1.1% | 0.23% | -3.0% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT | $7,742,501 | +20.8% | 248,875 | +43.0% | 0.23% | +22.8% |
| ATEN | Sell | A10 NETWORKS | $7,719,422 | +0.8% | 557,359 | -0.3% | 0.22% | +2.7% |
| RAMP | Buy | LIVERAMP HOLDINGS | $7,714,889 | -9.1% | 249,350 | +1.3% | 0.22% | -7.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $7,690,186 | – | 160,279 | +100.0% | 0.22% | – |
| Sell | AMERICAN HEALTHCARE REIT INC | $7,662,565 | -1.3% | 524,474 | -0.3% | 0.22% | +0.9% | |
| CSR | Sell | CENTERSPACE | $7,673,367 | +18.0% | 113,461 | -0.3% | 0.22% | +20.4% |
| New | CIVITAS RESOURCES | $7,611,390 | – | 110,310 | +100.0% | 0.22% | – | |
| CYTK | Buy | CYTOKINETICS | $7,617,762 | -14.0% | 140,601 | +11.2% | 0.22% | -12.6% |
| AZEK | Buy | AZEK COMPANY | $7,584,790 | -15.0% | 180,033 | +1.3% | 0.22% | -13.7% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,553,159 | -16.3% | 591,014 | -0.3% | 0.22% | -14.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $7,562,930 | +76108.5% | 439,961 | +77086.1% | 0.22% | – |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $7,525,758 | -7.9% | 158,337 | -0.3% | 0.22% | -6.0% |
| PHR | Buy | PHREESIA | $7,517,668 | -1.4% | 354,607 | +11.3% | 0.22% | +0.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,548,584 | -15.1% | 527,873 | -0.3% | 0.22% | -13.7% |
| PNTG | Sell | PENNANT GROUP INC | $7,538,605 | +17.7% | 325,080 | -0.3% | 0.22% | +19.6% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $7,492,041 | +1.7% | 269,789 | -0.3% | 0.22% | +3.8% |
| CWK | Sell | CUSHMAN and WAKEFIELD PLC | $7,478,671 | -0.9% | 719,103 | -0.3% | 0.22% | +0.9% |
| AIR | Buy | AAR CORP | $7,471,597 | +23.0% | 102,773 | +1.3% | 0.22% | +25.3% |
| MYGN | Buy | MYRIAD GENETICS | $7,465,608 | +16.2% | 305,217 | +1.3% | 0.22% | +18.5% |
| RWT | Sell | REDWOOD TRUST INC | $7,428,493 | +1.5% | 1,144,606 | -0.3% | 0.22% | +3.3% |
| Buy | SAFEHOLD INC. | $7,443,201 | +3.0% | 385,858 | +10.0% | 0.22% | +4.8% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $7,385,438 | -0.6% | 162,246 | -0.3% | 0.22% | +1.4% |
| CBT | Sell | CABOT CORPORATION | $7,402,291 | -0.7% | 80,556 | -0.3% | 0.22% | +0.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $7,405,313 | -7.9% | 105,219 | -0.3% | 0.22% | -6.1% |
| New | BRAZE INC | $7,349,460 | – | 189,224 | +100.0% | 0.22% | – | |
| UMBF | New | UMB FINANCIAL CORPORATION | $7,307,592 | – | 87,600 | +100.0% | 0.21% | – |
| Sell | CRANE NXT CO | $7,293,195 | -1.1% | 118,743 | -0.3% | 0.21% | +0.9% | |
| LBRT | Sell | LIBERTY ENERGY INC CLASS A | $7,184,572 | +0.5% | 343,924 | -0.3% | 0.21% | +2.4% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPORATION | $7,147,579 | -1.4% | 67,303 | -0.3% | 0.21% | +0.5% |
| ROG | Buy | ROGERS CORPORATION | $7,139,388 | +3.0% | 59,194 | +1.3% | 0.21% | +4.5% |
| LITE | Buy | LUMENTUM HOLDINGS | $7,091,934 | +8.9% | 139,276 | +1.3% | 0.21% | +10.7% |
| SITC | Buy | SITE CENTERS CORP | $7,090,399 | +12.1% | 488,993 | +13.3% | 0.21% | +14.4% |
| PK | Sell | PARK HOTELS and RESORTS INC | $7,088,057 | -14.6% | 473,168 | -0.3% | 0.21% | -13.0% |
| FBK | Sell | FB FINANCIAL CORPORATION | $7,038,436 | +3.3% | 180,334 | -0.3% | 0.21% | +5.6% |
| AXSM | Buy | AXSOME THERAPEUTICS | $7,033,527 | +2.3% | 87,373 | +1.4% | 0.20% | +4.1% |
| KTOS | Sell | KRATOS DEFENSE and SECURITY SOLUTIONS | $6,976,126 | -0.7% | 348,632 | -8.8% | 0.20% | +1.5% |
| VEC | New | V2X INC | $6,982,400 | – | 145,588 | +100.0% | 0.20% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $6,953,602 | -22.0% | 166,076 | -0.3% | 0.20% | -20.7% |
| TMDX | Sell | TRANSMEDICS GROUP | $6,928,671 | +24.5% | 46,001 | -38.9% | 0.20% | +26.2% |
| PNM | Sell | PNM RESOURCES INC | $6,933,105 | -2.1% | 187,584 | -0.3% | 0.20% | -0.5% |
| LPI | Buy | VITAL ENERGY INC. | $6,861,001 | +21.1% | 153,079 | +42.0% | 0.20% | +23.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $6,848,791 | +5.7% | 269,002 | +9.3% | 0.20% | +7.5% |
| CNMD | Buy | CONMED CORPORATION | $6,768,197 | -12.3% | 97,637 | +1.3% | 0.20% | -10.4% |
| ADMA | Sell | ADMA BIOLOGICS | $6,777,685 | +26.0% | 606,233 | -25.6% | 0.20% | +28.6% |
| FIVE | Buy | FIVE BELOW | $6,748,730 | -33.1% | 61,932 | +11.3% | 0.20% | -31.8% |
| RNST | Buy | RENASANT CORPORATION | $6,737,582 | +8.2% | 220,615 | +10.9% | 0.20% | +10.1% |
| Buy | DIGITALBRIDGE GROUP | $6,755,114 | -12.8% | 493,074 | +22.6% | 0.20% | -11.3% | |
| FBNC | Buy | FIRST BANCORP | $6,709,584 | +1.6% | 210,200 | +15.0% | 0.20% | +3.7% |
| FLYW | Buy | FLYWIRE CORP | $6,651,636 | -33.1% | 405,835 | +1.3% | 0.19% | -31.9% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $6,648,449 | -18.1% | 181,602 | -0.3% | 0.19% | -16.7% |
| DX | Buy | DYNEX CAPITAL INC | $6,593,984 | +11.1% | 552,260 | +15.8% | 0.19% | +13.5% |
| TALO | Sell | TALOS ENERGY INC | $6,569,663 | -13.1% | 540,713 | -0.3% | 0.19% | -11.5% |
| SM | New | SM ENERGY COMPANY | $6,530,151 | – | 151,056 | +100.0% | 0.19% | – |
| VIRT | Buy | VIRTU FINANCIAL | $6,529,448 | +10.8% | 290,844 | +1.3% | 0.19% | +13.0% |
| AVA | New | AVISTA CORPORATION | $6,506,299 | – | 187,989 | +100.0% | 0.19% | – |
| ANDE | Sell | ANDERSONS INC | $6,456,878 | -13.8% | 130,179 | -0.3% | 0.19% | -12.1% |
| EVH | Buy | EVOLENT HEALTH | $6,458,430 | -35.1% | 337,784 | +11.2% | 0.19% | -33.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS | $6,374,482 | +17.0% | 297,456 | +1.3% | 0.19% | +19.2% |
| PENN | Sell | PENN ENTERTAINMENT INC | $6,366,111 | +5.9% | 328,913 | -0.3% | 0.19% | +8.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $6,344,003 | -8.2% | 50,574 | -0.3% | 0.18% | -6.6% |
| IONS | Buy | IONIS PHARMACEUTICALS | $6,292,264 | +22.4% | 132,024 | +11.3% | 0.18% | +25.2% |
| IMAX | Sell | IMAX CORP | $6,310,501 | +3.4% | 376,297 | -0.3% | 0.18% | +5.1% |
| DK | Sell | DELEK US HOLDINGS INC | $6,166,131 | -19.7% | 249,036 | -0.3% | 0.18% | -18.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $6,116,214 | +9.8% | 148,813 | +24.7% | 0.18% | +11.9% |
| New | CRESCENT ENERGY COMPANY CLASS A | $6,134,461 | – | 517,676 | +100.0% | 0.18% | – | |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $6,110,501 | -28.5% | 130,066 | +1.3% | 0.18% | -27.3% |
| SNDR | Buy | SCHNEIDER NATIONAL | $6,058,748 | +8.1% | 250,776 | +1.3% | 0.18% | +9.9% |
| SPT | Buy | SPROUT SOCIAL | $6,031,668 | -33.5% | 169,049 | +11.3% | 0.18% | -32.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,001,918 | -8.3% | 534,454 | +1.3% | 0.18% | -6.9% |
| CUZ | Sell | COUSINS PPTYS INC | $5,950,499 | -4.0% | 257,041 | -0.3% | 0.17% | -2.2% |
| ZUO | Buy | ZUORA INC | $5,936,035 | +10.3% | 597,788 | +1.3% | 0.17% | +12.3% |
| KAR | Buy | OPENLANE INC | $5,817,848 | -2.8% | 350,684 | +1.3% | 0.17% | -1.2% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $5,830,600 | -10.0% | 331,661 | -0.3% | 0.17% | -8.6% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $5,798,180 | -8.4% | 65,739 | +1.3% | 0.17% | -6.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $5,756,490 | +1.7% | 246,109 | +15.5% | 0.17% | +3.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $5,734,452 | +24.7% | 36,294 | +2.2% | 0.17% | +26.5% |
| SCSC | Sell | SCANSOURCE INC | $5,732,783 | +0.3% | 129,379 | -0.3% | 0.17% | +1.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,693,418 | -1.0% | 93,121 | -0.3% | 0.17% | +0.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $5,659,788 | -18.3% | 110,478 | -0.3% | 0.16% | -17.1% |
| Buy | ODDITY TECH LTD | $5,629,256 | -8.5% | 143,384 | +1.3% | 0.16% | -6.8% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $5,561,210 | -14.4% | 59,269 | -0.3% | 0.16% | -12.9% |
| TMHC | Sell | TAYLOR MORRISON HOME | $5,489,392 | -37.3% | 99,015 | -29.6% | 0.16% | -36.3% |
| PVH | Sell | PVH CORP | $5,470,091 | -25.0% | 51,668 | -0.3% | 0.16% | -23.4% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $5,460,622 | -1.1% | 314,190 | +11.5% | 0.16% | +0.6% |
| AHCO | Sell | ADAPTHEALTH CORP | $5,414,280 | -13.4% | 541,428 | -0.3% | 0.16% | -11.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC. | $5,411,365 | -21.8% | 202,294 | -0.3% | 0.16% | -20.2% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,296,616 | -16.5% | 134,466 | -0.3% | 0.16% | -14.8% |
| Buy | RB GLOBAL | $5,270,367 | +1.6% | 69,020 | +1.3% | 0.15% | +3.4% | |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $5,231,898 | +0.5% | 127,888 | -0.3% | 0.15% | +2.7% |
| ASTE | Buy | ASTEC INDUSTRIES INC. | $5,212,389 | -4.3% | 175,738 | +41.0% | 0.15% | -2.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $5,147,157 | -27.0% | 94,966 | -0.3% | 0.15% | -25.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS | $5,144,328 | -10.4% | 136,563 | +17.1% | 0.15% | -9.1% |
| BRKS | Buy | AZENTA | $5,106,403 | -11.6% | 97,043 | +1.3% | 0.15% | -9.7% |
| AGS | Sell | PLAYAGS INC | $5,083,012 | -13.0% | 442,001 | -32.0% | 0.15% | -11.4% |
| HZO | Sell | MARINEMAX INC | $5,043,408 | -3.0% | 155,805 | -0.3% | 0.15% | -1.3% |
| PRAA | Sell | PRA GROUP INC | $5,005,731 | -24.9% | 254,615 | -0.3% | 0.15% | -23.6% |
| ECPG | Sell | ENCORE CAPITAL GROUP | $5,014,611 | -8.8% | 120,168 | -0.3% | 0.15% | -7.6% |
| Sell | VICTORIA'S SECRET and COMPANY | $4,955,481 | -9.1% | 280,446 | -0.3% | 0.14% | -7.1% | |
| FLWS | Sell | 1-800-FLOWERS.COM INC CLASS A | $4,911,473 | -12.4% | 515,911 | -0.3% | 0.14% | -11.2% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $4,883,126 | -6.7% | 569,793 | +1.3% | 0.14% | -4.7% |
| THRY | Sell | THRYV HOLDINGS INC | $4,889,113 | -20.1% | 274,361 | -0.3% | 0.14% | -18.3% |
| TITN | Sell | TITAN MACHINERY INC | $4,483,752 | -36.1% | 281,997 | -0.3% | 0.13% | -34.8% |
| New | KINIKSA PHARMACEUTICALS | $4,465,043 | – | 239,156 | +100.0% | 0.13% | – | |
| STKL | Buy | SUNOPTA | $4,391,323 | -20.4% | 813,208 | +1.3% | 0.13% | -19.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS | $4,383,742 | -19.5% | 114,279 | +23.3% | 0.13% | -17.9% |
| BILL | Sell | BILL HOLDINGS | $4,353,621 | -28.4% | 82,737 | -6.4% | 0.13% | -27.0% |
| HELE | Sell | HELEN OF TROY LIMITED | $4,366,570 | -19.8% | 47,084 | -0.3% | 0.13% | -18.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS | $4,078,469 | -12.6% | 198,659 | +1.3% | 0.12% | -11.2% |
| ATSG | Sell | AIR TRANSPORT SERV GRP | $4,007,958 | +0.5% | 288,966 | -0.3% | 0.12% | +2.6% |
| Sell | ARCADIUM LITHIUM PLC | $3,443,711 | -22.3% | 1,024,914 | -0.3% | 0.10% | -20.5% | |
| APLT | New | APPLIED THERAPEUTICS | $3,413,994 | – | 731,048 | +100.0% | 0.10% | – |
| New | PARAGON 28 | $3,350,991 | – | 489,911 | +100.0% | 0.10% | – | |
| INMD | Sell | INMODE LTD | $3,095,255 | -16.2% | 169,696 | -0.7% | 0.09% | -15.1% |
| New | BOWHEAD SPECIALTY HOLDINGS | $3,073,235 | – | 121,280 | +100.0% | 0.09% | – | |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $2,819,383 | -39.4% | 571,883 | -0.3% | 0.08% | -38.3% |
| New | UL SOLUTIONS | $2,193,880 | – | 52,000 | +100.0% | 0.06% | – | |
| MANH | MANHATTAN ASSOCIATES INC. | $2,099,247 | -1.4% | 8,510 | 0.0% | 0.06% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,751,859 | -27.9% | 1,012,635 | -0.4% | 0.05% | -27.1% |
| MTZ | Sell | MASTEC INC | $1,690,763 | -86.0% | 15,803 | -87.8% | 0.05% | -85.8% |
| BUNGE GLOBAL SA | $1,458,371 | +4.1% | 13,659 | 0.0% | 0.04% | +7.5% | ||
| NOVT | NOVANTA INC | $1,441,566 | -6.7% | 8,838 | 0.0% | 0.04% | -4.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,405,632 | +2.5% | 4,550 | 0.0% | 0.04% | +5.1% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,391,310 | +3.2% | 5,153 | 0.0% | 0.04% | +5.1% | |
| ADSK | AUTODESK INC. | $1,365,182 | -5.0% | 5,517 | 0.0% | 0.04% | -2.4% | |
| XYL | XYLEM INC. | $1,375,017 | +4.9% | 10,138 | 0.0% | 0.04% | +5.3% | |
| LAUR | LAUREATE EDUCATION INC | $1,325,148 | +2.5% | 88,698 | 0.0% | 0.04% | +5.4% | |
| GPK | GRAPHIC PACKAGING HOLDING | $1,301,091 | -10.2% | 49,641 | 0.0% | 0.04% | -9.5% | |
| DHR | DANAHER CORPORATION | $1,314,711 | +0.1% | 5,262 | 0.0% | 0.04% | 0.0% | |
| WCN | WASTE CONNECTIONS INC. | $1,292,403 | +1.9% | 7,370 | 0.0% | 0.04% | +5.6% | |
| CANADIAN PACIFIC KANSAS CITY LTD | $1,269,836 | -10.7% | 16,129 | 0.0% | 0.04% | -9.8% | ||
| FSLR | Sell | FIRST SOLAR | $1,198,996 | +10.2% | 5,318 | -17.5% | 0.04% | +12.9% |
| ANSS | ANSYS INC | $1,154,507 | -7.4% | 3,591 | 0.0% | 0.03% | -5.6% | |
| CGNX | COGNEX CORPORATION | $1,106,575 | +10.2% | 23,665 | 0.0% | 0.03% | +10.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $1,045,754 | – | 79,344 | +100.0% | 0.03% | – |
| MSA | MSA SAFETY INC. | $1,076,965 | -3.0% | 5,738 | 0.0% | 0.03% | -3.1% | |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,012,626 | -42.1% | 6,388 | -37.5% | 0.03% | -40.0% |
| PLD | PROLOGIS INC. | $1,042,349 | -13.8% | 9,281 | 0.0% | 0.03% | -14.3% | |
| EQT | Buy | EQT CORPORATION | $1,009,443 | +9985.4% | 27,297 | +10010.0% | 0.03% | – |
| WST | WEST PHARMACEUTICAL SERVICES INC. | $961,819 | -16.8% | 2,920 | 0.0% | 0.03% | -15.2% | |
| IEX | IDEX CORPORATION | $926,124 | -17.5% | 4,603 | 0.0% | 0.03% | -15.6% | |
| SIEGY | SIEMENS AG SPONSORED ADR | $876,830 | -2.3% | 9,403 | 0.0% | 0.03% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $885,932 | -21.0% | 24,107 | 0.0% | 0.03% | -18.8% | |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | $832,239 | +22.7% | 21,064 | 0.0% | 0.02% | +26.3% | |
| ASML | Sell | ASML HOLDING NV ADR | $729,206 | -9.8% | 713 | -14.4% | 0.02% | -8.7% |
| SMITH DOUGLAS HOMES CORP. CLASS A | $682,462 | -21.3% | 29,190 | 0.0% | 0.02% | -20.0% | ||
| RGEN | REPLIGEN CORPORATION | $674,799 | -31.5% | 5,353 | 0.0% | 0.02% | -28.6% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $655,753 | – | 1,799 | +100.0% | 0.02% | – |
| MP | MP MATERIALS CORP CLASS A | $351,628 | -11.0% | 27,622 | 0.0% | 0.01% | -9.1% | |
| CPRT | COPART | $301,617 | -6.5% | 5,569 | 0.0% | 0.01% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $278,016 | -4.5% | 1,294 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $278,721 | +62.6% | 1,147 | 0.0% | 0.01% | +60.0% | |
| FANG | DIAMONDBACK ENERGY | $230,219 | +1.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $135,111 | -98.6% | 1,353 | -98.4% | 0.00% | -98.6% |
| ST | SENSATA TECHNOLOGIES | $100,355 | +1.8% | 2,684 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYSTEMS | $57,597 | -8.5% | 2,134 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP | $18,261 | -3.6% | 110 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $19,572 | +7.2% | 210 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS USA | $18,662 | -15.4% | 270 | -25.0% | 0.00% | 0.0% |
| AES | AES CORP | $22,490 | -2.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $28,984 | +19.5% | 400 | 0.0% | 0.00% | 0.0% | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $12,051 | +0.6% | 390 | 0.0% | 0.00% | – | |
| STAG | STAG INDUSTRIAL INC | $14,063 | -6.2% | 390 | 0.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC | $12,342 | – | 150 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COMPANY | $10,028 | -11.2% | 1,490 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $8,197 | -12.5% | 360 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $9,814 | -13.4% | 90 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $13,263 | +0.3% | 330 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $14,824 | +2.4% | 940 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $16,918 | +12.8% | 340 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $15,887 | -20.4% | 170 | 0.0% | 0.00% | -100.0% | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $13,148 | +0.1% | 110 | 0.0% | 0.00% | – | |
| New | DUOLINGO | $10,851 | – | 52 | +100.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORPORATION | $11,390 | -4.4% | 180 | 0.0% | 0.00% | – | |
| New | CAVA GROUP INC. | $14,840 | – | 160 | +100.0% | 0.00% | – | |
| CPT | New | CAMDEN PROPERTY TRUST | $12,002 | – | 110 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $9,546 | -14.1% | 219 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $8,221 | -7.2% | 255 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11,182 | -2.7% | 190 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORPORATION | $10,458 | -35.1% | 900 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $14,250 | -7.4% | 150 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LIMITED | $15,784 | – | 200 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC. | $14,261 | – | 100 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $16,819 | -11.6% | 218 | 0.0% | 0.00% | -100.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $15,718 | -0.6% | 460 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $13,487 | -23.7% | 110 | 0.0% | 0.00% | -100.0% | |
| NOV | NOV INC | $12,547 | -2.6% | 660 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | $11,954 | +5.3% | 290 | 0.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $11,040 | – | 375 | +100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $9,789 | -21.8% | 125 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $11,746 | -20.4% | 120 | 0.0% | 0.00% | – | |
| HEALTHCARE REALTY TRUST INC CLASS A | $11,206 | +16.5% | 680 | 0.0% | 0.00% | – | ||
| HST | Exit | HOST HOTELS and RESORTS INC | $0 | – | -790 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -2,310 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -670 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -27,529 | -100.0% | -0.02% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -375,716 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -6,967 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO | $0 | – | -92,915 | -100.0% | -0.08% | – |
| Exit | BOWLERO CORP | $0 | – | -271,627 | -100.0% | -0.11% | – | |
| SRI | Exit | STONERIDGE INC | $0 | – | -213,596 | -100.0% | -0.11% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS | $0 | – | -236,045 | -100.0% | -0.13% | – |
| ALE | Exit | ALLETE INC | $0 | – | -102,313 | -100.0% | -0.18% | – |
| VSEC | Exit | VSE CORPORATION | $0 | – | -78,735 | -100.0% | -0.18% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -279,500 | -100.0% | -0.19% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -321,560 | -100.0% | -0.20% | – |
| Exit | HASHICORP INC | $0 | – | -270,064 | -100.0% | -0.21% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -125,752 | -100.0% | -0.25% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -321,090 | -100.0% | -0.33% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -343,208 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 32 | Q2 2024 | 4.4% |
| ALPHABET INC CAP STK CL A | 32 | Q2 2024 | 3.1% |
| DEXCOM | 32 | Q2 2024 | 2.7% |
| ADOBE SYS INC | 32 | Q2 2024 | 1.8% |
| VISA INC CLASS A | 32 | Q2 2024 | 1.9% |
| COSTAR GROUP INC. | 32 | Q2 2024 | 1.7% |
| MASTERCARD INCORPORATED CL A | 32 | Q2 2024 | 1.8% |
| INTUITIVE SURGICAL INC. | 32 | Q2 2024 | 1.8% |
| SSC TECHNOLOGIES | 32 | Q2 2024 | 1.5% |
| PTC INC. | 32 | Q2 2024 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-24 |
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-29 |
| 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 |
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.