$5.58 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 336 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $150,232,000 | +13.5% | 43,670 | +2.1% | 2.69% | +9.7% |
| FB | Buy | FACEBOOK INC CLASS A | $88,946,000 | +23.9% | 255,804 | +4.9% | 1.60% | +19.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $80,576,000 | +18.9% | 1,267,123 | +4.8% | 1.44% | +15.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $79,031,000 | +24.0% | 32,366 | +4.7% | 1.42% | +19.9% |
| ADBE | Buy | ADOBE INC | $76,612,000 | +29.3% | 130,817 | +4.9% | 1.37% | +25.0% |
| NOW | Buy | SERVICENOW, INC | $75,743,000 | +15.3% | 137,828 | +4.9% | 1.36% | +11.5% |
| V | Buy | VISA INC CLASS A | $68,568,000 | +15.9% | 293,251 | +4.9% | 1.23% | +12.0% |
| VEEV | Buy | VEEVA SYSTEMS | $68,359,000 | +24.9% | 219,840 | +4.9% | 1.23% | +20.8% |
| OKTA | Buy | OKTA INC | $66,196,000 | +16.4% | 270,540 | +4.9% | 1.19% | +12.6% |
| DOCU | Buy | DOCUSIGN | $65,921,000 | +66.7% | 235,793 | +20.7% | 1.18% | +61.3% |
| DXCM | Buy | DEXCOM | $65,177,000 | +24.5% | 152,640 | +4.8% | 1.17% | +20.4% |
| TTD | Buy | TRADE DESK, INC CLASS A | $61,169,000 | +24.5% | 790,707 | +949.0% | 1.10% | +20.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,035,000 | +30.6% | 66,368 | +4.9% | 1.09% | +26.2% |
| WDAY | Buy | WORKDAY INC. CLASS A | $59,302,000 | +0.8% | 248,395 | +4.9% | 1.06% | -2.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $59,157,000 | +22.1% | 23,603 | +0.8% | 1.06% | +18.2% |
| AVLR | Buy | AVALARA INC | $55,641,000 | +69.9% | 343,887 | +40.1% | 1.00% | +64.4% |
| HEI | Buy | HEICO CORPORATION | $52,965,000 | +16.1% | 379,894 | +4.8% | 0.95% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $52,502,000 | +7.6% | 143,806 | +4.9% | 0.94% | +4.0% |
| TDOC | Buy | TELADOC HEALTH | $52,337,000 | +45.1% | 314,733 | +58.6% | 0.94% | +40.2% |
| PLNT | Buy | PLANET FITNESS INC. CLASS A | $49,074,000 | +2.1% | 652,140 | +4.9% | 0.88% | -1.2% |
| CSGP | Buy | COSTAR GROUP INC | $48,860,000 | +5.6% | 589,960 | +948.0% | 0.88% | +2.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $47,447,000 | +30.1% | 2,592,732 | -8.3% | 0.85% | +25.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $46,356,000 | +29.8% | 447,578 | +4.8% | 0.83% | +25.5% |
| BYND | Buy | BEYOND MEAT | $44,920,000 | +39.9% | 285,227 | +15.6% | 0.80% | +35.3% |
| U | Buy | UNITY SOFTWARE INC. | $43,503,000 | +14.8% | 396,091 | +4.9% | 0.78% | +11.1% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $43,192,000 | +7.8% | 347,456 | +14.3% | 0.77% | +4.2% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $42,476,000 | +53.9% | 1,772,780 | +3.1% | 0.76% | +48.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $41,091,000 | +21.9% | 423,705 | -7.4% | 0.74% | +17.9% |
| TWLO | New | TWILIO INC CLASS A | $40,134,000 | – | 101,821 | +100.0% | 0.72% | – |
| ETSY | New | ETSY INC. | $38,827,000 | – | 188,626 | +100.0% | 0.70% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $38,324,000 | -2.3% | 82,668 | +4.9% | 0.69% | -5.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $37,326,000 | +13.6% | 135,441 | +10.4% | 0.67% | +9.9% |
| PTC | Sell | PTC INC | $36,574,000 | -2.6% | 258,912 | -5.0% | 0.66% | -5.7% |
| SYNH | Sell | SYNEOS HEALTH | $35,783,000 | +12.2% | 399,859 | -4.9% | 0.64% | +8.6% |
| AVTR | Sell | AVANTOR | $31,593,000 | +16.9% | 889,693 | -4.8% | 0.57% | +13.0% |
| ASGN | Sell | ASGN INC | $29,920,000 | -3.3% | 308,674 | -4.8% | 0.54% | -6.6% |
| ESI | Sell | ELEMENT SOLUTIONS | $28,045,000 | +21.4% | 1,199,530 | -5.0% | 0.50% | +17.5% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $27,870,000 | +17.0% | 1,008,329 | -9.5% | 0.50% | +13.1% |
| WNC | Sell | WABASH NATIONAL | $27,770,000 | -21.3% | 1,735,652 | -7.5% | 0.50% | -23.9% |
| OMCL | Sell | OMNICELL | $27,578,000 | +10.5% | 182,095 | -5.2% | 0.49% | +6.7% |
| CIEN | Sell | CIENA CORP | $27,444,000 | -1.3% | 482,408 | -5.0% | 0.49% | -4.5% |
| SSNC | Sell | SS&C TECHNOLOGIES | $27,210,000 | -2.0% | 377,600 | -4.9% | 0.49% | -5.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $27,129,000 | -13.7% | 263,845 | -27.3% | 0.49% | -16.6% |
| GSHD | Buy | GOOSEHEAD INSURANCE | $27,042,000 | +25.3% | 212,429 | +5.5% | 0.48% | +21.2% |
| GMS | Sell | GMS INC | $26,595,000 | +4.4% | 552,448 | -9.5% | 0.48% | +1.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $25,517,000 | -21.1% | 148,902 | -9.5% | 0.46% | -23.7% |
| AXNX | Sell | AXONICS INC | $24,900,000 | +0.5% | 392,678 | -5.1% | 0.45% | -2.8% |
| GNRC | Sell | GENERAC HOLDINGS | $24,011,000 | +9.0% | 57,836 | -14.0% | 0.43% | +5.6% |
| ARGO | Sell | ARGO GROUP | $23,961,000 | -4.6% | 462,294 | -7.4% | 0.43% | -7.7% |
| BOX | Sell | BOX INC | $23,646,000 | +5.7% | 925,491 | -5.0% | 0.42% | +2.2% |
| SPXC | Sell | SPX CORP | $23,583,000 | -9.8% | 386,097 | -13.9% | 0.42% | -12.8% |
| ATRC | Sell | ATRICURE | $23,513,000 | +9.0% | 296,397 | -10.0% | 0.42% | +5.5% |
| GTLS | Buy | CHART INDUSTRIES | $23,270,000 | +3.7% | 159,034 | +0.9% | 0.42% | +0.2% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $22,515,000 | +14.9% | 1,278,534 | -9.6% | 0.40% | +11.3% |
| CCS | Sell | CENTURY COMMUNITIES INC | $22,471,000 | -0.2% | 337,704 | -9.5% | 0.40% | -3.6% |
| GTN | Sell | GRAY TELEVISION INC | $22,391,000 | +15.1% | 956,890 | -9.5% | 0.40% | +11.1% |
| BKI | Sell | BLACK KNIGHT | $22,032,000 | +0.1% | 282,532 | -5.1% | 0.40% | -3.2% |
| EPR | Buy | EPR PROPERTIES | $21,845,000 | +18.7% | 414,673 | +5.0% | 0.39% | +15.0% |
| PD | Sell | PAGERDUTY | $21,806,000 | -9.1% | 512,111 | -14.1% | 0.39% | -12.1% |
| ICFI | Buy | ICF INTERNATIONAL | $21,833,000 | +4.3% | 248,501 | +3.7% | 0.39% | +0.8% |
| CNMD | Sell | CONMED CORPORATION | $21,316,000 | +0.7% | 155,103 | -4.3% | 0.38% | -2.6% |
| HRB | Sell | H&R BLOCK INC. | $21,328,000 | -2.5% | 908,340 | -9.5% | 0.38% | -5.9% |
| SF | Sell | STIFEL FINANCIAL | $21,123,000 | -3.8% | 325,678 | -5.0% | 0.38% | -6.9% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $21,068,000 | – | 561,520 | +100.0% | 0.38% | – |
| PLMR | Sell | PALOMAR HOLDINGS | $21,053,000 | +11.6% | 278,991 | -0.8% | 0.38% | +7.7% |
| ZNGA | Buy | ZYNGA | $20,973,000 | +8.7% | 1,972,955 | +4.4% | 0.38% | +5.0% |
| ICLR | Sell | ICON PLC | $20,610,000 | -0.4% | 99,705 | -5.4% | 0.37% | -3.6% |
| VBTX | Sell | VERITEX HOLDINGS INC | $20,573,000 | -2.1% | 580,997 | -9.5% | 0.37% | -5.4% |
| SILK | Buy | SILK ROAD MEDICAL | $20,446,000 | +7.7% | 427,202 | +14.0% | 0.37% | +4.3% |
| XPER | Sell | XPERI HOLDING CORP | $20,402,000 | -7.6% | 917,357 | -9.6% | 0.37% | -10.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $20,289,000 | -12.2% | 418,416 | +4.3% | 0.36% | -15.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $20,276,000 | +7.4% | 173,936 | -4.8% | 0.36% | +4.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $20,010,000 | +0.3% | 485,433 | -9.5% | 0.36% | -3.0% |
| DOOR | Sell | MASONITE INTERNATIONAL | $19,892,000 | -7.9% | 177,938 | -5.0% | 0.36% | -10.8% |
| HAYW | Sell | HAYWARD HOLDINGS | $19,864,000 | +46.8% | 763,401 | -4.8% | 0.36% | +41.8% |
| IMAX | Sell | IMAX CORP | $19,811,000 | -3.2% | 921,451 | -9.5% | 0.36% | -6.6% |
| MLHR | Buy | HERMAN MILLER INC. | $19,761,000 | +29.6% | 419,190 | +13.1% | 0.35% | +25.1% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $19,591,000 | +12.5% | 562,162 | -9.6% | 0.35% | +8.7% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $19,547,000 | +10.6% | 403,037 | -5.1% | 0.35% | +6.7% |
| EVR | Sell | EVERCORE | $19,526,000 | +0.4% | 138,709 | -6.0% | 0.35% | -3.0% |
| ABCB | Sell | AMERIS BANCORP | $19,217,000 | -12.7% | 379,554 | -9.5% | 0.34% | -15.4% |
| RWT | Sell | REDWOOD TRUST INC | $19,266,000 | +4.9% | 1,596,158 | -9.5% | 0.34% | +1.2% |
| PRAH | Sell | PRA HEALTH SCIENCES | $19,171,000 | +2.0% | 116,043 | -5.4% | 0.34% | -1.4% |
| KBR | Sell | KBR, INC | $19,122,000 | -5.6% | 501,226 | -5.1% | 0.34% | -8.8% |
| BURL | Sell | BURLINGTON STORES | $18,845,000 | +2.5% | 58,528 | -4.9% | 0.34% | -0.9% |
| ELF | Sell | E.L.F. BEAUTY | $18,840,000 | -4.0% | 694,165 | -5.1% | 0.34% | -7.1% |
| TER | Sell | TERADYNE | $18,870,000 | -5.9% | 140,863 | -14.5% | 0.34% | -9.1% |
| SKY | Sell | SKYLINE CHAMPION | $18,818,000 | +10.7% | 353,063 | -6.0% | 0.34% | +7.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $18,788,000 | +9.2% | 341,722 | -8.5% | 0.34% | +5.6% |
| AZEK | Sell | AZEK COMPANY | $18,621,000 | -0.6% | 438,565 | -1.5% | 0.33% | -3.7% |
| CASA | Sell | CASA SYSTEMS, INC | $18,552,000 | -15.7% | 2,091,559 | -9.5% | 0.33% | -18.4% |
| WTFC | Sell | WINTRUST FINANCIAL | $18,568,000 | -9.7% | 245,507 | -9.5% | 0.33% | -12.6% |
| ESNT | Sell | ESSENT GROUP LTD | $18,521,000 | -9.4% | 412,034 | -4.3% | 0.33% | -12.4% |
| HZO | Sell | MARINEMAX INC | $18,390,000 | -10.5% | 377,311 | -9.4% | 0.33% | -13.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $18,191,000 | +8.7% | 484,712 | -15.3% | 0.33% | +5.2% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP. | $18,020,000 | -1.9% | 1,701,614 | +4.2% | 0.32% | -5.3% |
| R | Sell | RYDER SYSTEM INC | $17,959,000 | -4.4% | 241,608 | -2.7% | 0.32% | -7.5% |
| CNOB | New | CONNECTONE BANCORP INC | $17,896,000 | – | 683,818 | +100.0% | 0.32% | – |
| TBK | Sell | TRIUMPH BANCORP | $17,882,000 | -9.4% | 240,831 | -5.5% | 0.32% | -12.3% |
| NTNX | New | NUTANIX | $17,723,000 | – | 463,710 | +100.0% | 0.32% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $17,639,000 | -4.3% | 396,908 | -9.6% | 0.32% | -7.6% |
| SFM | New | SPROUTS FARMERS MARKETS | $17,642,000 | – | 709,920 | +100.0% | 0.32% | – |
| BRP | Buy | BRP GROUP | $17,546,000 | +9.4% | 658,404 | +11.8% | 0.32% | +6.1% |
| MRCY | Buy | MERCURY SYSTEMS | $17,557,000 | +17.1% | 264,892 | +24.8% | 0.32% | +13.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $17,485,000 | -0.4% | 727,630 | -9.5% | 0.31% | -3.7% |
| MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $17,506,000 | +31.6% | 822,285 | -9.5% | 0.31% | +27.1% |
| MDC | Sell | M.D.C. HOLDINGS INC | $17,440,000 | -22.3% | 344,655 | -8.8% | 0.31% | -24.8% |
| PINC | Sell | PREMIER INC CLASS A | $17,331,000 | -7.0% | 498,154 | -9.5% | 0.31% | -9.9% |
| PACW | Sell | PACWEST BANCORP | $17,323,000 | -2.4% | 420,862 | -9.5% | 0.31% | -5.5% |
| SYNA | New | SYNAPTICS INCORPORATED | $17,253,000 | – | 110,894 | +100.0% | 0.31% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $17,223,000 | +1.2% | 212,234 | -9.5% | 0.31% | -1.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $17,165,000 | +17.1% | 927,339 | -5.0% | 0.31% | +13.2% |
| AVYA | Buy | AVAYA HOLDINGS CORP. | $17,170,000 | +56.4% | 638,297 | +63.0% | 0.31% | +51.0% |
| CLVT | Sell | CLARIVATE PLC | $17,198,000 | -0.4% | 624,707 | -4.5% | 0.31% | -3.8% |
| TPC | Sell | TUTOR PERINI | $17,138,000 | -33.9% | 1,237,377 | -9.5% | 0.31% | -36.2% |
| MIME | Sell | MIMECAST LIMITED | $17,109,000 | +24.0% | 322,510 | -6.0% | 0.31% | +19.9% |
| BKH | Sell | BLACK HILLS CORPORATION | $17,090,000 | -11.1% | 260,403 | -9.6% | 0.31% | -14.0% |
| ITRI | New | ITRON INC | $16,989,000 | – | 169,919 | +100.0% | 0.30% | – |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $16,934,000 | +28.9% | 162,137 | +9.4% | 0.30% | +24.6% |
| LADR | Buy | LADDER CAPITAL CORP. CLASS A | $16,943,000 | +4.5% | 1,468,216 | +6.8% | 0.30% | +1.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $16,932,000 | -19.9% | 249,151 | -9.6% | 0.30% | -22.4% |
| QTS | Sell | QTS REALTY TRUST | $16,893,000 | +18.6% | 218,535 | -4.8% | 0.30% | +14.8% |
| ONTO | Sell | ONTO INNOVATION | $16,725,000 | -5.0% | 228,984 | -14.5% | 0.30% | -8.0% |
| LITE | Sell | LUMENTUM HOLDINGS | $16,722,000 | -14.6% | 203,856 | -4.9% | 0.30% | -17.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $16,744,000 | -5.2% | 123,448 | -9.5% | 0.30% | -8.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $16,640,000 | +12.4% | 322,597 | -5.0% | 0.30% | +8.8% |
| WSBC | Sell | WESBANCO INC | $16,541,000 | -10.6% | 464,245 | -9.5% | 0.30% | -13.4% |
| ZUO | Sell | ZUORA INC | $16,522,000 | +10.7% | 957,810 | -5.0% | 0.30% | +6.9% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $16,501,000 | -14.6% | 455,572 | -9.5% | 0.30% | -17.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $16,408,000 | -21.5% | 379,461 | -9.5% | 0.29% | -24.2% |
| OSH | Sell | OAK STREET HEALTH | $16,422,000 | -6.8% | 280,384 | -13.6% | 0.29% | -10.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,362,000 | -5.6% | 125,604 | -6.2% | 0.29% | -8.7% |
| ZEN | Sell | ZENDESK | $16,334,000 | +3.4% | 113,164 | -5.0% | 0.29% | 0.0% |
| LTHM | Sell | LIVENT CORPORATION | $16,277,000 | +1.1% | 840,772 | -9.5% | 0.29% | -2.3% |
| RAMP | Sell | LIVERAMP HOLDINGS | $16,255,000 | -13.9% | 346,967 | -4.7% | 0.29% | -16.9% |
| PACK | Sell | RANPAK HOLDINGS CORP. CLASS A | $16,231,000 | +12.8% | 648,465 | -9.6% | 0.29% | +9.0% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $16,232,000 | -13.6% | 1,006,945 | -9.5% | 0.29% | -16.4% |
| COHU | New | COHU INC | $16,147,000 | – | 438,899 | +100.0% | 0.29% | – |
| GFF | Sell | GRIFFON CORPORATION | $16,041,000 | -14.6% | 625,871 | -9.5% | 0.29% | -17.2% |
| NWE | Sell | NORTHWESTERN CORPORATION | $15,947,000 | -16.5% | 264,817 | -9.6% | 0.29% | -19.2% |
| FOXF | Sell | FOX FACTORY HOLDING | $15,925,000 | +4.5% | 102,308 | -14.7% | 0.29% | +1.1% |
| PETQ | Sell | PETIQ INC | $15,953,000 | -6.5% | 413,299 | -14.5% | 0.29% | -9.5% |
| SNCY | Buy | SUN COUNTRY AIRLINES | $15,859,000 | +12.8% | 428,498 | +4.5% | 0.28% | +8.8% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $15,789,000 | -9.1% | 870,416 | -9.0% | 0.28% | -12.1% |
| EVOP | Buy | EVO PAYMENTS | $15,709,000 | +9.3% | 566,289 | +8.4% | 0.28% | +6.0% |
| CSR | New | CENTERSPACE | $15,659,000 | – | 198,471 | +100.0% | 0.28% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC. | $15,539,000 | +3.6% | 249,258 | +9.7% | 0.28% | +0.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $15,578,000 | -4.8% | 844,314 | -9.5% | 0.28% | -8.2% |
| PHR | Buy | PHREESIA | $15,496,000 | +22.9% | 252,788 | +4.5% | 0.28% | +18.8% |
| BANR | New | BANNER CORPORATION | $15,520,000 | – | 286,289 | +100.0% | 0.28% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $15,504,000 | +2.2% | 241,873 | -5.3% | 0.28% | -1.1% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP. | $15,448,000 | +9.6% | 741,262 | +25.8% | 0.28% | +6.1% |
| GWB | New | GREAT WESTERN BANCORP INC | $15,386,000 | – | 469,228 | +100.0% | 0.28% | – |
| ATEN | Sell | A10 NETWORKS | $15,378,000 | +6.0% | 1,365,712 | -9.5% | 0.28% | +2.6% |
| HQY | Sell | HEALTHEQUITY | $15,295,000 | +1.1% | 190,043 | -14.6% | 0.27% | -2.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS | $15,172,000 | +5.6% | 355,728 | -5.1% | 0.27% | +2.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $15,144,000 | +2.4% | 216,534 | -4.2% | 0.27% | -0.7% |
| OEC | Sell | ORION ENGINEERED CARBONS | $15,137,000 | -8.6% | 797,119 | -5.1% | 0.27% | -11.7% |
| EVH | Sell | EVOLENT HEALTH | $15,084,000 | -0.7% | 714,211 | -5.0% | 0.27% | -4.3% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $15,077,000 | -1.0% | 289,943 | +3.7% | 0.27% | -4.3% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $15,022,000 | -8.2% | 178,552 | -5.0% | 0.27% | -11.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $14,986,000 | -5.2% | 982,018 | -9.5% | 0.27% | -8.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $14,893,000 | -3.3% | 188,610 | -5.1% | 0.27% | -6.6% |
| CUBI | New | CUSTOMERS BANCORP INC | $14,831,000 | – | 380,379 | +100.0% | 0.27% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $14,814,000 | +2.3% | 149,874 | -9.5% | 0.27% | -0.7% |
| STLD | Sell | STEEL DYNAMICS | $14,758,000 | -21.1% | 247,610 | -32.8% | 0.26% | -23.6% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $14,696,000 | -18.5% | 412,343 | -9.5% | 0.26% | -21.0% |
| SPT | Sell | SPROUT SOCIAL | $14,647,000 | -3.7% | 163,800 | -37.8% | 0.26% | -6.7% |
| CHRS | Buy | COHERUS BIOSCIENCES, INC. | $14,630,000 | +15.0% | 1,057,874 | +21.5% | 0.26% | +11.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $14,548,000 | -15.1% | 313,595 | -9.5% | 0.26% | -17.9% |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC | $14,568,000 | – | 691,081 | +100.0% | 0.26% | – |
| CTRE | Sell | CARETRUST REIT | $14,489,000 | -9.7% | 623,725 | -9.5% | 0.26% | -12.8% |
| SNBR | Sell | SLEEP NUMBER CORPORATION | $14,518,000 | -37.8% | 132,038 | -18.8% | 0.26% | -40.0% |
| FBNC | Buy | FIRST BANCORP | $14,428,000 | -1.9% | 352,686 | +4.3% | 0.26% | -5.1% |
| GATX | Sell | GATX CORPORATION | $14,366,000 | -13.7% | 162,385 | -9.5% | 0.26% | -16.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $14,316,000 | -7.0% | 382,578 | +7.4% | 0.26% | -9.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $14,348,000 | – | 225,983 | +100.0% | 0.26% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $14,306,000 | -9.8% | 1,151,862 | -9.5% | 0.26% | -12.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $14,248,000 | -13.9% | 468,823 | -9.5% | 0.26% | -16.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,211,000 | -12.2% | 603,422 | -9.5% | 0.26% | -15.0% |
| SRI | Sell | STONERIDGE INC | $14,189,000 | -16.1% | 480,980 | -9.6% | 0.25% | -19.1% |
| BPMC | Buy | BLUEPRINT MEDICINES | $14,037,000 | -4.5% | 159,583 | +5.6% | 0.25% | -7.4% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $13,967,000 | +6.2% | 414,075 | -15.8% | 0.25% | +2.5% |
| HAE | New | HAEMONETICS CORPORATION | $13,899,000 | – | 208,566 | +100.0% | 0.25% | – |
| LBRT | Sell | LIBERTY OILFIELD SERVICES INC CLASS A | $13,898,000 | +13.5% | 981,476 | -9.5% | 0.25% | +9.7% |
| FCN | Sell | FTI CONSULTING | $13,873,000 | -8.0% | 101,553 | -5.7% | 0.25% | -11.1% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $13,733,000 | -20.2% | 283,157 | -9.5% | 0.25% | -22.9% |
| BCC | Sell | BOISE CASCADE | $13,711,000 | -39.7% | 234,984 | -38.1% | 0.25% | -41.6% |
| CCMP | Buy | CMC MATERIALS | $13,658,000 | -10.9% | 90,604 | +4.5% | 0.24% | -13.7% |
| PRVA | New | PRIVIA HEALTH GROUP | $13,586,000 | – | 306,204 | +100.0% | 0.24% | – |
| FBK | Buy | FB FINANCIAL CORPORATION | $13,546,000 | -13.1% | 362,966 | +3.5% | 0.24% | -15.9% |
| VIRT | Buy | VIRTU FINANCIAL | $13,462,000 | -8.0% | 487,210 | +3.4% | 0.24% | -11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $13,388,000 | +5.4% | 332,871 | +7.9% | 0.24% | +2.1% |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $13,360,000 | -22.9% | 320,085 | -9.5% | 0.24% | -25.2% |
| FIVE | Sell | FIVE BELOW | $13,255,000 | -2.7% | 68,585 | -3.9% | 0.24% | -5.9% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $13,196,000 | – | 1,135,640 | +100.0% | 0.24% | – |
| ATKR | Sell | ATKORE INC | $13,214,000 | -15.4% | 186,109 | -14.3% | 0.24% | -18.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $13,154,000 | +14.9% | 321,921 | +13.2% | 0.24% | +11.3% |
| VSEC | Sell | VSE CORPORATION | $13,178,000 | +13.4% | 266,163 | -9.5% | 0.24% | +9.8% |
| CNX | Sell | CNX RESOURCES CORPORATION | $13,185,000 | -15.9% | 965,224 | -9.5% | 0.24% | -18.9% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $13,099,000 | +5.7% | 113,045 | -5.1% | 0.24% | +2.2% |
| KTOS | Sell | KRATOS DEFENSE andSECURITY SOLUTIONS | $13,114,000 | -10.9% | 460,300 | -14.6% | 0.24% | -13.9% |
| TMHC | Sell | TAYLOR MORRISON HOME | $12,970,000 | -22.4% | 490,919 | -9.5% | 0.23% | -24.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $12,993,000 | -10.2% | 285,820 | -5.0% | 0.23% | -13.1% |
| VRRM | Buy | VERRA MOBILITY | $12,974,000 | +61.8% | 844,126 | +42.5% | 0.23% | +56.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $12,968,000 | -6.9% | 273,244 | -9.5% | 0.23% | -9.7% |
| ZIXI | Sell | ZIX CORPORATION | $12,790,000 | -15.5% | 1,814,114 | -9.5% | 0.23% | -18.5% |
| OPRX | Sell | OPTIMIZERX CORPORATION | $12,496,000 | +8.8% | 201,868 | -14.3% | 0.22% | +5.2% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $12,369,000 | -15.1% | 386,410 | -9.5% | 0.22% | -17.8% |
| Sell | PACTIV EVERGREEN INC. | $12,290,000 | +5.3% | 815,533 | -4.0% | 0.22% | +1.9% | |
| WWD | Sell | WOODWARD | $12,127,000 | -3.5% | 98,690 | -5.3% | 0.22% | -6.9% |
| MTOR | Sell | MERITOR INC | $11,962,000 | -28.0% | 510,742 | -9.6% | 0.21% | -30.5% |
| WEX | Sell | WEX INC | $11,958,000 | -11.3% | 61,673 | -4.3% | 0.21% | -14.4% |
| ASB | Sell | ASSOCIATED BANC-CORP | $11,928,000 | -12.9% | 582,414 | -9.3% | 0.21% | -15.7% |
| IAA | Sell | IAA INC | $11,893,000 | -6.1% | 218,060 | -5.1% | 0.21% | -9.4% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $11,824,000 | -16.9% | 1,267,302 | -9.5% | 0.21% | -19.7% |
| STNG | Sell | SCORPIO TANKERS INC | $11,829,000 | +8.0% | 536,483 | -9.5% | 0.21% | +4.4% |
| SANM | Sell | SANMINA-SCI CORP | $11,754,000 | -14.8% | 301,689 | -9.5% | 0.21% | -17.6% |
| PGTI | Sell | PGT INNOVATIONS | $11,769,000 | -12.7% | 506,613 | -5.1% | 0.21% | -15.6% |
| SNDR | Sell | SCHNEIDER NATIONAL | $11,773,000 | -17.2% | 540,804 | -5.0% | 0.21% | -20.1% |
| HOPE | Sell | HOPE BANCORP INC. | $11,728,000 | -14.8% | 827,090 | -9.5% | 0.21% | -17.6% |
| ULCC | New | FRONTIER GROUP HOLDINGS INC. | $11,565,000 | – | 678,726 | +100.0% | 0.21% | – |
| NP | Sell | NEENAH INC | $11,491,000 | -11.7% | 229,035 | -9.5% | 0.21% | -14.5% |
| PCRX | Sell | PACIRA BIOSCIENCES | $11,249,000 | -17.1% | 185,375 | -4.3% | 0.20% | -19.8% |
| LPRO | Sell | OPEN LENDING CORP | $11,151,000 | +15.5% | 258,793 | -5.0% | 0.20% | +11.7% |
| THRY | New | THRYV HOLDINGS INC. | $11,094,000 | – | 310,148 | +100.0% | 0.20% | – |
| FA | New | FIRST ADVANTAGE CORP | $10,836,000 | – | 544,266 | +100.0% | 0.19% | – |
| MRTX | Buy | MIRATI THERAPEUTICS | $10,525,000 | +1.7% | 65,161 | +7.9% | 0.19% | -1.6% |
| DK | Buy | DELEK US HOLDINGS INC | $10,468,000 | +17.6% | 484,174 | +18.5% | 0.19% | +13.9% |
| EBIX | Sell | EBIX INC | $10,407,000 | -4.2% | 306,978 | -9.5% | 0.19% | -7.0% |
| FORM | Sell | FORMFACTOR | $10,013,000 | -23.2% | 274,634 | -5.0% | 0.18% | -25.6% |
| NVCR | Sell | NOVOCURE LTD | $9,926,000 | +3.0% | 44,747 | -38.6% | 0.18% | -0.6% |
| VC | Sell | VISTEON CORPORATION | $9,867,000 | -51.2% | 81,582 | -50.8% | 0.18% | -52.8% |
| MNRO | Sell | MONRO | $9,686,000 | -9.4% | 152,516 | -6.1% | 0.17% | -12.1% |
| DY | Sell | DYCOM INDUSTRIES | $9,648,000 | -23.1% | 129,456 | -4.2% | 0.17% | -25.8% |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $9,595,000 | +4.6% | 122,983 | +26.8% | 0.17% | +1.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $9,516,000 | -6.6% | 139,530 | -5.0% | 0.17% | -9.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $9,511,000 | -34.4% | 151,000 | -3.3% | 0.17% | -36.4% |
| TLS | New | TELOS CORPORATION | $9,508,000 | – | 279,558 | +100.0% | 0.17% | – |
| AXSM | Buy | AXSOME THERAPEUTICS | $9,373,000 | +28.9% | 138,935 | +8.2% | 0.17% | +24.4% |
| KAR | Sell | KAR AUCTION SERVICES | $9,120,000 | +11.1% | 519,656 | -5.1% | 0.16% | +7.9% |
| DV | New | DOUBLEVERIFY HOLDINGS | $9,137,000 | – | 215,805 | +100.0% | 0.16% | – |
| CERS | Buy | CERUS CORP | $9,042,000 | +2.7% | 1,530,026 | +4.4% | 0.16% | -0.6% |
| COMP | New | COMPASS INC | $8,893,000 | – | 676,795 | +100.0% | 0.16% | – |
| CDMO | New | AVID BIOSERVICES | $8,490,000 | – | 330,998 | +100.0% | 0.15% | – |
| CYTK | Sell | CYTOKINETICS | $8,394,000 | -19.2% | 424,175 | -5.0% | 0.15% | -21.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $8,231,000 | -12.8% | 124,348 | -9.5% | 0.15% | -15.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $8,068,000 | +2.2% | 161,366 | -5.9% | 0.14% | -0.7% |
| GLDD | Sell | GREAT LAKES DREDGE DOCK | $7,868,000 | -9.3% | 538,569 | -9.5% | 0.14% | -12.4% |
| AOS | Sell | A.O. SMITH | $7,767,000 | +1.2% | 107,790 | -5.1% | 0.14% | -2.1% |
| ANDE | Sell | ANDERSONS INC. | $7,648,000 | +1.2% | 250,507 | -9.3% | 0.14% | -2.1% |
| FOLD | Buy | AMICUS THERAPEUTICS | $6,946,000 | +1.9% | 720,586 | +4.5% | 0.12% | -0.8% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $6,675,000 | -32.5% | 459,716 | -5.1% | 0.12% | -34.4% |
| IONS | Sell | IONIS PHARMACEUTICALS | $6,483,000 | -16.3% | 162,528 | -5.7% | 0.12% | -19.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $6,416,000 | -14.2% | 246,582 | +4.4% | 0.12% | -17.3% |
| IMVT | Sell | IMMUNOVANT | $3,081,000 | -37.4% | 291,456 | -5.1% | 0.06% | -39.6% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLC | $2,209,000 | -58.6% | 225,669 | -30.0% | 0.04% | -59.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $2,136,000 | +9.1% | 4,034 | 0.0% | 0.04% | +5.6% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $1,884,000 | +3.6% | 13,007 | -16.1% | 0.03% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,826,000 | +6.2% | 6,443 | -1.1% | 0.03% | +3.1% |
| ADSK | AUTODESK INC. | $1,855,000 | +5.3% | 6,355 | 0.0% | 0.03% | 0.0% | |
| CGNX | COGNEX CORPORATION | $1,779,000 | +1.3% | 21,162 | 0.0% | 0.03% | -3.0% | |
| SIEGY | SIEMENS AG SPONSORED ADR | $1,723,000 | -3.2% | 21,631 | 0.0% | 0.03% | -6.1% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $1,669,000 | -0.4% | 18,901 | 0.0% | 0.03% | -3.2% | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | $1,684,000 | +27.5% | 4,689 | 0.0% | 0.03% | +25.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,636,000 | +5.1% | 8,791 | 0.0% | 0.03% | 0.0% | |
| DHR | DANAHER CORPORATION | $1,627,000 | +19.3% | 6,062 | 0.0% | 0.03% | +16.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,601,000 | -22.9% | 23,721 | -15.9% | 0.03% | -25.6% |
| ANSS | ANSYS INC | $1,595,000 | +2.2% | 4,597 | 0.0% | 0.03% | 0.0% | |
| TECH | BIO-TECHNE CORPORATION | $1,584,000 | +17.9% | 3,519 | 0.0% | 0.03% | +12.0% | |
| BG | BUNGE LIMITED | $1,438,000 | -1.4% | 18,400 | 0.0% | 0.03% | -3.7% | |
| ROK | ROCKWELL AUTOMATION INC. | $1,437,000 | +7.7% | 5,024 | 0.0% | 0.03% | +4.0% | |
| CTLT | CATALENT INC | $1,469,000 | +2.7% | 13,584 | 0.0% | 0.03% | -3.7% | |
| MTZ | Sell | MASTEC INC | $1,458,000 | -3.2% | 13,740 | -14.5% | 0.03% | -7.1% |
| NOVT | NOVANTA INC | $1,372,000 | +2.2% | 10,181 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION | $1,316,000 | -0.2% | 6,246 | 0.0% | 0.02% | 0.0% | |
| RGEN | REPLIGEN CORPORATION | $1,231,000 | +2.7% | 6,167 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $1,169,000 | +3.5% | 22,483 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORPORATION | $1,167,000 | +5.1% | 5,303 | 0.0% | 0.02% | 0.0% | |
| MSA | MSA SAFETY INC. | $1,094,000 | +10.3% | 6,610 | 0.0% | 0.02% | +11.1% | |
| THO | THOR INDUSTRIES INC | $1,138,000 | -16.1% | 10,071 | 0.0% | 0.02% | -20.0% | |
| WCN | WASTE CONNECTIONS INC. | $1,014,000 | +10.6% | 8,490 | 0.0% | 0.02% | +5.9% | |
| ECL | ECOLAB INC | $1,020,000 | -3.8% | 4,953 | 0.0% | 0.02% | -10.0% | |
| AMT | AMERICAN TOWER CORPORATION | $901,000 | +13.0% | 3,334 | 0.0% | 0.02% | +6.7% | |
| LPSN | LIVEPERSON INC. | $907,000 | +20.0% | 14,343 | 0.0% | 0.02% | +14.3% | |
| AMALGAMATED FINANCIAL CORP | $657,000 | -5.7% | 42,041 | 0.0% | 0.01% | -7.7% | ||
| PANW | PALO ALTO NETWORKS | $319,000 | +15.2% | 860 | 0.0% | 0.01% | +20.0% | |
| CPRT | COPART | $292,000 | +21.2% | 2,218 | 0.0% | 0.01% | +25.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $299,000 | -17.9% | 538 | -27.1% | 0.01% | -28.6% |
| DKS | DICK'S SPORTING GOODS | $218,000 | +31.3% | 2,175 | 0.0% | 0.00% | +33.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $234,000 | +20.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES | $156,000 | 0.0% | 2,684 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY | $123,000 | +28.1% | 1,310 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $13,000 | +18.2% | 268 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPORATION | $13,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $18,000 | +5.9% | 130 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $10,000 | +11.1% | 390 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $18,000 | +20.0% | 360 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP | $18,000 | +5.9% | 120 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $19,000 | +5.6% | 110 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $12,000 | +9.1% | 90 | 0.0% | 0.00% | – | |
| SSB | SOUTH STATE CORPORATION | $11,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $11,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $13,000 | -99.9% | 670 | -99.9% | 0.00% | -100.0% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $12,000 | +20.0% | 340 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $22,000 | +15.8% | 370 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $13,000 | +18.2% | 350 | 0.0% | 0.00% | – | |
| AES | AES CORP | $23,000 | -4.2% | 900 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $10,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $15,000 | +7.1% | 70 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $13,000 | – | 939 | +100.0% | 0.00% | – |
| HST | HOST HOTELS andRESORTS INC | $14,000 | +7.7% | 790 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $7,000 | +16.7% | 143 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORPORATION | $12,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $8,000 | +14.3% | 370 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $16,000 | -5.9% | 260 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $14,000 | -99.9% | 370 | -99.9% | 0.00% | -100.0% |
| VOYA | VOYA FINANCIAL INC | $14,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $12,000 | -99.9% | 219 | -99.9% | 0.00% | -100.0% |
| CNXC | CONCENTRIX CORPORATION | $19,000 | +5.6% | 120 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $14,000 | -48.1% | 153 | -45.9% | 0.00% | -100.0% |
| XEC | New | CIMAREX ENERGY CO. | $9,000 | – | 120 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $12,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH BANK | $12,000 | -99.9% | 430 | -99.9% | 0.00% | -100.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTD. | $10,000 | – | 330 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $18,000 | +12.5% | 470 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | +11.1% | 206 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $15,000 | +15.4% | 90 | 0.0% | 0.00% | – | |
| ACM | AECOM | $21,000 | -4.5% | 337 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $11,000 | – | 210 | +100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -130 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL and LEISURE CO. | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SP 500 PUT JUN21 3115.00 | $0 | – | -7 | -100.0% | 0.00% | – | |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -313 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL JUN21 4050.00 | $0 | – | -7 | -100.0% | -0.00% | – | |
| STRA | Exit | STRATEGIC EDUCATION | $0 | – | -510 | -100.0% | -0.00% | – |
| Exit | SP 500 PUT JUN21 3690 | $0 | – | -7 | -100.0% | -0.00% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -660 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS | $0 | – | -121,657 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE | $0 | – | -3,429 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE | $0 | – | -13,170 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -211,897 | -100.0% | -0.06% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS | $0 | – | -184,253 | -100.0% | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMACEUTICALS | $0 | – | -277,419 | -100.0% | -0.12% | – |
| BGS | Exit | BG FOODS INC | $0 | – | -259,109 | -100.0% | -0.15% | – |
| CCXI | Exit | CHEMOCENTRYX | $0 | – | -180,816 | -100.0% | -0.17% | – |
| TLND | Exit | TALEND SA | $0 | – | -149,595 | -100.0% | -0.18% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE INC | $0 | – | -228,275 | -100.0% | -0.19% | – |
| CLDR | Exit | CLOUDERA | $0 | – | -996,083 | -100.0% | -0.22% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -389,164 | -100.0% | -0.27% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -395,411 | -100.0% | -0.30% | – |
| FL | Exit | FOOT LOCKER, INC | $0 | – | -330,931 | -100.0% | -0.34% | – |
| STAY | Exit | EXTENDED STAY AMERICA | $0 | – | -955,182 | -100.0% | -0.35% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -378,063 | -100.0% | -0.38% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -476,436 | -100.0% | -0.38% | – |
| CADE | Exit | CADENCE BANCORPORATION CLASS A | $0 | – | -1,072,681 | -100.0% | -0.41% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -1,630,162 | -100.0% | -0.42% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -471,832 | -100.0% | -0.43% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS | $0 | – | -608,789 | -100.0% | -0.49% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -69,102 | -100.0% | -0.54% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED | $0 | – | -168,790 | -100.0% | -0.67% | – |
| SPLK | Exit | SPLUNK INC. | $0 | – | -288,290 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 29 | Q3 2023 | 3.4% |
| ADOBE SYS INC | 29 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 29 | Q3 2023 | 2.4% |
| VISA INC CLASS A | 29 | Q3 2023 | 1.8% |
| DEXCOM | 29 | Q3 2023 | 2.1% |
| COSTAR GROUP INC. | 29 | Q3 2023 | 1.6% |
| SSC TECHNOLOGIES | 29 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC. | 29 | Q3 2023 | 1.4% |
| PTC INC. | 29 | Q3 2023 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.