$4.82 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $142,167,000 | -5.4% | 43,277 | -0.9% | 2.95% | +9.4% |
| FB | Sell | FACEBOOK INC CLASS A | $86,049,000 | -3.3% | 253,540 | -0.9% | 1.78% | +11.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $85,769,000 | +8.5% | 32,081 | -0.9% | 1.78% | +25.5% |
| NOW | Sell | SERVICENOW, INC | $85,059,000 | +12.3% | 136,691 | -0.8% | 1.76% | +29.8% |
| DXCM | Sell | DEXCOM | $82,894,000 | +27.2% | 151,582 | -0.7% | 1.72% | +47.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $81,809,000 | +1.5% | 1,108,078 | -12.6% | 1.70% | +17.4% |
| ADBE | Sell | ADOBE INC | $74,647,000 | -2.6% | 129,659 | -0.9% | 1.55% | +12.7% |
| V | Sell | VISA INC CLASS A | $64,743,000 | -5.6% | 290,655 | -0.9% | 1.34% | +9.2% |
| OKTA | Sell | OKTA INC | $63,642,000 | -3.9% | 268,145 | -0.9% | 1.32% | +11.1% |
| VEEV | Sell | VEEVA SYSTEMS | $62,796,000 | -8.1% | 217,913 | -0.9% | 1.30% | +6.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $62,336,000 | +5.4% | 23,388 | -0.9% | 1.29% | +21.8% |
| WDAY | Sell | WORKDAY INC. CLASS A | $61,522,000 | +3.7% | 246,198 | -0.9% | 1.28% | +19.9% |
| DOCU | Sell | DOCUSIGN | $60,119,000 | -8.8% | 233,534 | -1.0% | 1.25% | +5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $59,864,000 | -1.9% | 60,216 | -9.3% | 1.24% | +13.4% |
| AVLR | Sell | AVALARA INC | $59,603,000 | +7.1% | 341,037 | -0.8% | 1.24% | +23.8% |
| TTD | Sell | TRADE DESK, INC CLASS A | $55,096,000 | -9.9% | 783,727 | -0.9% | 1.14% | +4.1% |
| PLNT | Sell | PLANET FITNESS INC. CLASS A | $50,774,000 | +3.5% | 646,385 | -0.9% | 1.05% | +19.7% |
| CSGP | Sell | COSTAR GROUP INC | $50,364,000 | +3.1% | 585,220 | -0.8% | 1.04% | +19.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $50,282,000 | +8.5% | 444,150 | -0.8% | 1.04% | +25.4% |
| HEI | Sell | HEICO CORPORATION | $49,693,000 | -6.2% | 376,833 | -0.8% | 1.03% | +8.4% |
| U | Sell | UNITY SOFTWARE INC. | $49,577,000 | +14.0% | 392,688 | -0.9% | 1.03% | +31.8% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $49,556,000 | -5.6% | 142,533 | -0.9% | 1.03% | +9.1% |
| TDOC | Buy | TELADOC HEALTH | $46,943,000 | -10.3% | 370,180 | +17.6% | 0.97% | +3.7% |
| ETSY | Buy | ETSY INC. | $43,117,000 | +11.0% | 207,332 | +9.9% | 0.89% | +28.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $40,442,000 | -1.6% | 352,440 | -16.8% | 0.84% | +13.7% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $36,171,000 | -16.3% | 378,957 | +9.1% | 0.75% | -3.1% |
| TWLO | Buy | TWILIO INC CLASS A | $35,131,000 | -12.5% | 110,111 | +8.1% | 0.73% | +1.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $34,468,000 | -10.1% | 81,933 | -0.9% | 0.72% | +4.1% |
| ICLR | Buy | ICON PLC | $31,407,000 | +52.4% | 119,866 | +20.2% | 0.65% | +75.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $30,169,000 | -19.2% | 133,883 | -1.2% | 0.62% | -6.6% |
| BYND | Sell | BEYOND MEAT | $29,823,000 | -33.6% | 283,330 | -0.7% | 0.62% | -23.2% |
| SYNH | Sell | SYNEOS HEALTH | $29,289,000 | -18.1% | 334,812 | -16.3% | 0.61% | -5.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $28,033,000 | -40.9% | 2,156,402 | -16.8% | 0.58% | -31.7% |
| AVTR | Sell | AVANTOR | $27,342,000 | -13.5% | 668,503 | -24.9% | 0.57% | +0.2% |
| ASGN | Sell | ASGN INC | $26,849,000 | -10.3% | 237,305 | -23.1% | 0.56% | +3.9% |
| PTC | Sell | PTC INC | $25,905,000 | -29.2% | 216,256 | -16.5% | 0.54% | -18.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $25,451,000 | -6.2% | 220,700 | -16.4% | 0.53% | +8.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $24,287,000 | -4.8% | 123,448 | -17.1% | 0.50% | +10.0% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $23,402,000 | -13.5% | 153,668 | -27.7% | 0.48% | 0.0% |
| OMCL | Sell | OMNICELL | $22,635,000 | -17.9% | 152,498 | -16.3% | 0.47% | -5.1% |
| SSNC | Sell | SSANDC TECHNOLOGIES | $22,036,000 | -19.0% | 317,517 | -15.9% | 0.46% | -6.4% |
| WNC | Sell | WABASH NATIONAL | $22,009,000 | -20.7% | 1,454,683 | -16.2% | 0.46% | -8.4% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $21,830,000 | -48.6% | 829,423 | -53.2% | 0.45% | -40.6% |
| ESI | Sell | ELEMENT SOLUTIONS | $21,744,000 | -22.5% | 1,002,930 | -16.4% | 0.45% | -10.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $21,467,000 | -23.0% | 835,953 | -17.1% | 0.44% | -11.0% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $21,306,000 | -5.4% | 1,058,936 | -17.2% | 0.44% | +9.4% |
| CIEN | Sell | CIENA CORP | $20,714,000 | -24.5% | 403,398 | -16.4% | 0.43% | -12.8% |
| TBK | Sell | TRIUMPH BANCORP | $20,157,000 | +12.7% | 201,306 | -16.4% | 0.42% | +30.2% |
| GMS | Sell | GMS INC | $20,066,000 | -24.5% | 458,133 | -17.1% | 0.42% | -12.8% |
| BRP | Sell | BRP GROUP | $19,313,000 | +10.1% | 580,143 | -11.9% | 0.40% | +27.0% |
| AXNX | Sell | AXONICS INC | $19,233,000 | -22.8% | 295,489 | -24.8% | 0.40% | -10.5% |
| SPXC | Sell | SPX CORP | $18,992,000 | -19.5% | 355,328 | -8.0% | 0.39% | -6.9% |
| VBTX | Sell | VERITEX HOLDINGS INC | $18,958,000 | -7.9% | 481,664 | -17.1% | 0.39% | +6.5% |
| HRB | Sell | HANDR BLOCK INC. | $18,829,000 | -11.7% | 753,154 | -17.1% | 0.39% | +2.1% |
| BKI | Sell | BLACK KNIGHT | $18,711,000 | -15.1% | 259,880 | -8.0% | 0.39% | -1.8% |
| ICFI | Sell | ICF INTERNATIONAL | $18,562,000 | -15.0% | 207,889 | -16.3% | 0.38% | -1.5% |
| SF | Sell | STIFEL FINANCIAL | $18,535,000 | -12.3% | 272,734 | -16.3% | 0.38% | +1.3% |
| BOX | Sell | BOX INC | $18,370,000 | -22.3% | 776,086 | -16.1% | 0.38% | -10.1% |
| GTN | Sell | GRAY TELEVISION INC | $18,105,000 | -19.1% | 793,393 | -17.1% | 0.38% | -6.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $17,942,000 | -11.6% | 386,179 | -7.7% | 0.37% | +2.2% |
| PLMR | Sell | PALOMAR HOLDINGS | $17,873,000 | -15.1% | 221,114 | -20.7% | 0.37% | -1.6% |
| SILK | Sell | SILK ROAD MEDICAL | $17,918,000 | -12.4% | 325,598 | -23.8% | 0.37% | +1.1% |
| PD | Sell | PAGERDUTY | $17,751,000 | -18.6% | 428,561 | -16.3% | 0.37% | -5.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $17,740,000 | -5.6% | 286,683 | -16.1% | 0.37% | +9.2% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $17,623,000 | -9.8% | 336,505 | -16.5% | 0.36% | +4.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $17,558,000 | -16.7% | 465,350 | -17.1% | 0.36% | -3.7% |
| GTLS | Sell | CHART INDUSTRIES | $17,404,000 | -25.2% | 91,067 | -42.7% | 0.36% | -13.4% |
| CCS | Sell | CENTURY COMMUNITIES INC | $17,199,000 | -23.5% | 279,883 | -17.1% | 0.36% | -11.4% |
| CNMD | Sell | CONMED CORPORATION | $17,180,000 | -19.4% | 131,312 | -15.3% | 0.36% | -6.8% |
| RWT | Sell | REDWOOD TRUST INC | $17,058,000 | -11.5% | 1,323,320 | -17.1% | 0.35% | +2.6% |
| CNOB | Sell | CONNECTONE BANCORP INC | $17,007,000 | -5.0% | 566,697 | -17.1% | 0.35% | +10.0% |
| EPR | Sell | EPR PROPERTIES | $16,969,000 | -22.3% | 343,643 | -17.1% | 0.35% | -10.2% |
| ATRC | Sell | ATRICURE | $16,843,000 | -28.4% | 242,169 | -18.3% | 0.35% | -17.3% |
| ELF | Sell | E.L.F. BEAUTY | $16,814,000 | -10.8% | 578,803 | -16.6% | 0.35% | +3.3% |
| R | Sell | RYDER SYSTEM INC | $16,807,000 | -6.4% | 203,200 | -15.9% | 0.35% | +8.1% |
| KBR | Sell | KBR, INC | $16,506,000 | -13.7% | 418,933 | -16.4% | 0.34% | -0.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $16,424,000 | +0.4% | 104,071 | -17.1% | 0.34% | +16.4% |
| WTFC | Sell | WINTRUST FINANCIAL | $16,358,000 | -11.9% | 203,529 | -17.1% | 0.34% | +1.8% |
| ABCB | Sell | AMERIS BANCORP | $16,325,000 | -15.0% | 314,678 | -17.1% | 0.34% | -2.0% |
| LITE | Sell | LUMENTUM HOLDINGS | $16,053,000 | -4.0% | 192,161 | -5.7% | 0.33% | +11.0% |
| PINC | Sell | PREMIER INC CLASS A | $16,021,000 | -7.6% | 413,331 | -17.0% | 0.33% | +6.8% |
| SKY | Sell | SKYLINE CHAMPION | $15,954,000 | -15.2% | 265,627 | -24.8% | 0.33% | -1.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $15,917,000 | -21.5% | 147,144 | -15.4% | 0.33% | -9.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,855,000 | +6.9% | 368,557 | -3.1% | 0.33% | +23.7% |
| PACW | Sell | PACWEST BANCORP | $15,812,000 | -8.7% | 348,904 | -17.1% | 0.33% | +5.5% |
| DOOR | Sell | MASONITE INTERNATIONAL | $15,792,000 | -20.6% | 148,797 | -16.4% | 0.33% | -8.4% |
| ESNT | Sell | ESSENT GROUP LTD | $15,686,000 | -15.3% | 356,410 | -13.5% | 0.32% | -2.1% |
| CSR | Sell | CENTERSPACE | $15,542,000 | -0.7% | 164,464 | -17.1% | 0.32% | +14.6% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP. | $15,521,000 | -13.9% | 1,410,958 | -17.1% | 0.32% | -0.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $15,496,000 | -12.1% | 328,853 | -17.1% | 0.32% | +1.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,496,000 | +8.0% | 258,179 | +14.2% | 0.32% | +24.9% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $15,487,000 | -8.5% | 121,953 | -24.8% | 0.32% | +5.6% |
| EVR | Sell | EVERCORE | $15,483,000 | -20.7% | 115,829 | -16.5% | 0.32% | -8.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $15,444,000 | -7.2% | 269,715 | -16.4% | 0.32% | +7.4% |
| ATEN | Sell | A10 NETWORKS | $15,264,000 | -0.7% | 1,132,325 | -17.1% | 0.32% | +14.5% |
| HZO | Sell | MARINEMAX INC | $15,218,000 | -17.2% | 313,642 | -16.9% | 0.32% | -4.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $15,200,000 | -13.1% | 603,191 | -17.1% | 0.32% | +0.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $15,132,000 | +3.9% | 732,435 | +6.0% | 0.31% | +20.3% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $14,994,000 | -13.1% | 83,426 | -24.8% | 0.31% | +0.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $14,938,000 | -11.8% | 206,186 | -17.2% | 0.31% | +2.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $14,909,000 | -0.5% | 947,787 | -3.5% | 0.31% | +14.9% |
| NTNX | Sell | NUTANIX | $14,820,000 | -16.4% | 393,098 | -15.2% | 0.31% | -3.5% |
| FBK | Sell | FB FINANCIAL CORPORATION | $14,796,000 | +9.2% | 345,066 | -4.9% | 0.31% | +26.3% |
| BURL | Sell | BURLINGTON STORES | $14,722,000 | -21.9% | 51,918 | -11.3% | 0.30% | -9.8% |
| NBHC | New | NATIONAL BANK HOLDINGS | $14,615,000 | – | 361,038 | +100.0% | 0.30% | – |
| PHR | Sell | PHREESIA | $14,602,000 | -5.8% | 236,661 | -6.4% | 0.30% | +9.0% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $14,555,000 | – | 327,080 | +100.0% | 0.30% | – |
| IMAX | Sell | IMAX CORP | $14,501,000 | -26.8% | 764,007 | -17.1% | 0.30% | -15.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $14,405,000 | -6.8% | 672,796 | -9.2% | 0.30% | +7.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $14,297,000 | +15.6% | 435,613 | +12.7% | 0.30% | +33.3% |
| RAMP | Sell | LIVERAMP HOLDINGS | $14,213,000 | -12.6% | 300,937 | -13.3% | 0.30% | +1.4% |
| MIME | Sell | MIMECAST LIMITED | $14,232,000 | -16.8% | 223,770 | -30.6% | 0.30% | -3.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $14,177,000 | -9.0% | 700,091 | -17.1% | 0.29% | +5.4% |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $14,199,000 | -13.5% | 314,424 | -17.1% | 0.29% | 0.0% |
| TER | Sell | TERADYNE | $14,143,000 | -25.1% | 129,548 | -8.0% | 0.29% | -13.3% |
| GATX | Sell | GATX CORPORATION | $14,132,000 | -1.6% | 157,796 | -2.8% | 0.29% | +13.6% |
| HAYW | Sell | HAYWARD HOLDINGS | $14,156,000 | -28.7% | 636,533 | -16.6% | 0.29% | -17.7% |
| CHRS | Sell | COHERUS BIOSCIENCES, INC. | $14,098,000 | -3.6% | 877,285 | -17.1% | 0.29% | +11.5% |
| New | STERLING CHECK CORP | $14,045,000 | – | 541,034 | +100.0% | 0.29% | – | |
| New | RYAN SPECIALTY GROUP | $13,988,000 | – | 412,985 | +100.0% | 0.29% | – | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $13,917,000 | -15.7% | 377,678 | -17.1% | 0.29% | -2.4% |
| ONTO | Sell | ONTO INNOVATION | $13,888,000 | -17.0% | 192,221 | -16.1% | 0.29% | -4.0% |
| FBNC | Sell | FIRST BANCORP | $13,815,000 | -4.2% | 321,200 | -8.9% | 0.29% | +10.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $13,791,000 | -11.0% | 199,933 | -17.3% | 0.29% | +2.9% |
| ZNGA | Sell | ZYNGA | $13,646,000 | -34.9% | 1,812,267 | -8.1% | 0.28% | -24.7% |
| SFM | Sell | SPROUTS FARMERS MARKETS | $13,593,000 | -23.0% | 586,682 | -17.4% | 0.28% | -10.8% |
| MDC | Sell | M.D.C. HOLDINGS INC | $13,556,000 | -22.3% | 290,149 | -15.8% | 0.28% | -10.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $13,538,000 | -5.4% | 1,133,836 | -1.6% | 0.28% | +9.3% |
| EVH | Sell | EVOLENT HEALTH | $13,573,000 | -10.0% | 437,824 | -38.7% | 0.28% | +4.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $13,464,000 | – | 682,064 | +100.0% | 0.28% | – |
| LADR | Sell | LADDER CAPITAL CORP. CLASS A | $13,453,000 | -20.6% | 1,217,453 | -17.1% | 0.28% | -8.2% |
| TPC | Sell | TUTOR PERINI | $13,317,000 | -22.3% | 1,025,941 | -17.1% | 0.28% | -10.1% |
| ZUO | Sell | ZUORA INC | $13,288,000 | -19.6% | 801,469 | -16.3% | 0.28% | -7.1% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $13,265,000 | -20.8% | 102,338 | -17.1% | 0.28% | -8.3% |
| AL | Buy | AIR LEASE CORPORATION CLASS A | $13,255,000 | -0.8% | 336,939 | +5.3% | 0.28% | +14.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $13,287,000 | -22.9% | 175,922 | -17.1% | 0.28% | -11.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $13,149,000 | -7.5% | 586,731 | -2.8% | 0.27% | +7.1% |
| BANR | Sell | BANNER CORPORATION | $13,099,000 | -15.6% | 237,254 | -17.1% | 0.27% | -2.2% |
| MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $13,059,000 | -25.4% | 681,585 | -17.1% | 0.27% | -13.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $13,065,000 | -12.3% | 156,096 | -17.2% | 0.27% | +1.5% |
| HAE | Sell | HAEMONETICS CORPORATION | $13,071,000 | -6.0% | 185,168 | -11.2% | 0.27% | +8.8% |
| MLHR | Sell | HERMAN MILLER INC. | $13,090,000 | -33.8% | 347,585 | -17.1% | 0.27% | -23.4% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $12,921,000 | -12.1% | 341,734 | -17.1% | 0.27% | +1.5% |
| GFF | Sell | GRIFFON CORPORATION | $12,772,000 | -20.4% | 519,204 | -17.0% | 0.26% | -8.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $12,738,000 | -17.2% | 389,063 | -17.1% | 0.26% | -4.3% |
| OEC | Sell | ORION ENGINEERED CARBONS | $12,689,000 | -16.2% | 696,041 | -12.7% | 0.26% | -3.0% |
| HQY | Buy | HEALTHEQUITY | $12,649,000 | -17.3% | 195,318 | +2.8% | 0.26% | -4.4% |
| New | CORE AND MAIN | $12,661,000 | – | 483,063 | +100.0% | 0.26% | – | |
| CBT | New | CABOT CORPORATION | $12,603,000 | – | 251,448 | +100.0% | 0.26% | – |
| NWE | Sell | NORTHWESTERN CORPORATION | $12,576,000 | -21.1% | 219,475 | -17.1% | 0.26% | -8.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $12,613,000 | -11.9% | 317,001 | -17.1% | 0.26% | +1.6% |
| SNBR | Buy | SLEEP NUMBER CORPORATION | $12,424,000 | -14.4% | 132,902 | +0.7% | 0.26% | -0.8% |
| FOXF | Sell | FOX FACTORY HOLDING | $12,378,000 | -22.3% | 85,637 | -16.3% | 0.26% | -10.1% |
| BPMC | Sell | BLUEPRINT MEDICINES | $12,355,000 | -12.0% | 120,169 | -24.7% | 0.26% | +1.6% |
| ASB | Sell | ASSOCIATED BANC-CORP | $12,329,000 | +3.4% | 575,601 | -1.2% | 0.26% | +19.6% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $12,371,000 | -36.9% | 386,959 | -31.2% | 0.26% | -27.1% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $12,321,000 | -24.1% | 834,752 | -17.1% | 0.26% | -12.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $12,247,000 | -5.7% | 239,427 | -16.2% | 0.25% | +9.0% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC. | $12,146,000 | +5.0% | 769,212 | +13.3% | 0.25% | +21.7% |
| STLD | Sell | STEEL DYNAMICS | $12,152,000 | -17.7% | 207,805 | -16.1% | 0.25% | -4.9% |
| ZEN | Sell | ZENDESK | $12,140,000 | -25.7% | 104,306 | -7.8% | 0.25% | -14.0% |
| SPT | Sell | SPROUT SOCIAL | $12,125,000 | -17.2% | 99,428 | -39.3% | 0.25% | -4.6% |
| ATKR | Sell | ATKORE INC | $12,101,000 | -8.4% | 139,223 | -25.2% | 0.25% | +5.9% |
| CRS | Buy | CARPENTER TECHNOLOGY | $12,081,000 | -9.8% | 368,992 | +10.9% | 0.25% | +4.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $11,947,000 | -40.3% | 402,392 | -17.1% | 0.25% | -30.9% |
| SNCY | Sell | SUN COUNTRY AIRLINES | $11,981,000 | -24.5% | 357,227 | -16.6% | 0.25% | -12.7% |
| OSH | Sell | OAK STREET HEALTH | $11,795,000 | -28.2% | 277,344 | -1.1% | 0.24% | -16.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $11,772,000 | -19.1% | 259,976 | -17.1% | 0.24% | -6.5% |
| CASA | Sell | CASA SYSTEMS, INC | $11,762,000 | -36.6% | 1,734,754 | -17.1% | 0.24% | -26.7% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $11,751,000 | -22.1% | 264,360 | -8.8% | 0.24% | -9.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,715,000 | -17.8% | 388,700 | -17.1% | 0.24% | -4.7% |
| COHU | Sell | COHU INC | $11,617,000 | -28.1% | 363,708 | -17.1% | 0.24% | -16.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $11,559,000 | -15.8% | 234,702 | -17.1% | 0.24% | -2.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $11,535,000 | -11.1% | 255,256 | -6.6% | 0.24% | +2.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $11,472,000 | -36.9% | 444,670 | -8.3% | 0.24% | -27.0% |
| FCN | Sell | FTI CONSULTING | $11,424,000 | -17.7% | 84,808 | -16.5% | 0.24% | -4.8% |
| CLVT | Sell | CLARIVATE PLC | $11,345,000 | -34.0% | 518,050 | -17.1% | 0.24% | -23.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $11,315,000 | -25.3% | 183,956 | -15.0% | 0.24% | -13.6% |
| EVOP | Sell | EVO PAYMENTS | $11,198,000 | -28.7% | 472,896 | -16.5% | 0.23% | -17.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $11,199,000 | -24.4% | 124,203 | -17.1% | 0.23% | -12.8% |
| AZEK | Sell | AZEK COMPANY | $11,073,000 | -40.5% | 303,124 | -30.9% | 0.23% | -31.1% |
| VIRT | Sell | VIRTU FINANCIAL | $10,958,000 | -18.6% | 448,544 | -7.9% | 0.23% | -5.8% |
| IAA | Sell | IAA INC | $10,904,000 | -8.3% | 199,824 | -8.4% | 0.23% | +6.1% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $10,908,000 | -17.3% | 1,056,969 | -6.9% | 0.23% | -4.6% |
| ITRI | Sell | ITRON INC | $10,732,000 | -36.8% | 141,899 | -16.5% | 0.22% | -27.2% |
| FIVE | Sell | FIVE BELOW | $10,652,000 | -19.6% | 60,243 | -12.2% | 0.22% | -7.1% |
| LTHM | Sell | LIVENT CORPORATION | $10,678,000 | -34.4% | 462,041 | -45.0% | 0.22% | -24.3% |
| BCC | Sell | BOISE CASCADE | $10,639,000 | -22.4% | 197,099 | -16.1% | 0.22% | -10.2% |
| ZIXI | Sell | ZIX CORPORATION | $10,633,000 | -16.9% | 1,503,961 | -17.1% | 0.22% | -3.9% |
| VRRM | Sell | VERRA MOBILITY | $10,604,000 | -18.3% | 703,634 | -16.6% | 0.22% | -5.6% |
| VSEC | Sell | VSE CORPORATION | $10,629,000 | -19.3% | 220,657 | -17.1% | 0.22% | -6.8% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $10,623,000 | -18.9% | 96,052 | -15.0% | 0.22% | -6.4% |
| CTRE | Sell | CARETRUST REIT | $10,508,000 | -27.5% | 517,140 | -17.1% | 0.22% | -16.2% |
| MRCY | Sell | MERCURY SYSTEMS | $10,507,000 | -40.2% | 221,564 | -16.4% | 0.22% | -30.8% |
| TMHC | Sell | TAYLOR MORRISON HOME | $10,498,000 | -19.1% | 407,212 | -17.1% | 0.22% | -6.4% |
| OPRX | Sell | OPTIMIZERX CORPORATION | $10,508,000 | -15.9% | 122,824 | -39.2% | 0.22% | -2.7% |
| XPER | Sell | XPERI HOLDING CORP | $10,488,000 | -48.6% | 556,665 | -39.3% | 0.22% | -40.7% |
| KTOS | Buy | KRATOS DEFENSE AND SECURITY SOLUTIONS | $10,449,000 | -20.3% | 468,363 | +1.8% | 0.22% | -7.7% |
| AVYA | Sell | AVAYA HOLDINGS CORP. | $10,476,000 | -39.0% | 529,381 | -17.1% | 0.22% | -29.5% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $10,411,000 | -25.5% | 376,807 | -9.0% | 0.22% | -13.6% |
| NP | Sell | NEENAH INC | $10,393,000 | -9.6% | 222,980 | -2.6% | 0.22% | +4.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $10,367,000 | -39.6% | 775,383 | -16.4% | 0.22% | -30.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC. | $10,368,000 | -33.3% | 206,537 | -17.1% | 0.22% | -22.9% |
| New | DOLE PLC | $10,329,000 | – | 609,020 | +100.0% | 0.21% | – | |
| CYTK | Sell | CYTOKINETICS | $10,311,000 | +22.8% | 288,496 | -32.0% | 0.21% | +41.7% |
| SNDR | Sell | SCHNEIDER NATIONAL | $10,285,000 | -12.6% | 452,285 | -16.4% | 0.21% | +0.9% |
| CCMP | Sell | CMC MATERIALS | $10,248,000 | -25.0% | 83,159 | -8.2% | 0.21% | -13.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $10,118,000 | -14.4% | 1,050,637 | -17.1% | 0.21% | -0.9% |
| CNX | Sell | CNX RESOURCES CORPORATION | $10,100,000 | -23.4% | 800,284 | -17.1% | 0.21% | -11.4% |
| ARGO | Sell | ARGO GROUP | $10,052,000 | -58.0% | 192,486 | -58.4% | 0.21% | -51.6% |
| Sell | PACTIV EVERGREEN INC. | $9,926,000 | -19.2% | 792,781 | -2.8% | 0.21% | -6.4% | |
| LBRT | Sell | LIBERTY OILFIELD SERVICES INC CLASS A | $9,871,000 | -29.0% | 813,775 | -17.1% | 0.20% | -17.7% |
| CDMO | Buy | AVID BIOSERVICES | $9,695,000 | +14.2% | 449,461 | +35.8% | 0.20% | +32.2% |
| BKH | Sell | BLACK HILLS CORPORATION | $9,608,000 | -43.8% | 153,094 | -41.2% | 0.20% | -35.0% |
| FORM | Sell | FORMFACTOR | $9,486,000 | -5.3% | 254,118 | -7.5% | 0.20% | +9.4% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $9,496,000 | -36.8% | 157,534 | -11.8% | 0.20% | -26.8% |
| INSM | New | INSMED | $9,464,000 | – | 343,649 | +100.0% | 0.20% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $9,427,000 | -28.3% | 277,343 | -13.8% | 0.20% | -17.4% |
| WWD | Sell | WOODWARD | $9,333,000 | -23.0% | 82,450 | -16.5% | 0.19% | -11.1% |
| LPRO | Sell | OPEN LENDING CORP | $9,268,000 | -16.9% | 256,952 | -0.7% | 0.19% | -4.0% |
| WEX | Sell | WEX INC | $9,069,000 | -24.2% | 51,489 | -16.5% | 0.19% | -12.1% |
| MTOR | Sell | MERITOR INC | $9,018,000 | -24.6% | 423,171 | -17.1% | 0.19% | -12.6% |
| SRI | Sell | STONERIDGE INC | $8,707,000 | -38.6% | 427,011 | -11.2% | 0.18% | -28.7% |
| PCRX | Sell | PACIRA BIOSCIENCES | $8,677,000 | -22.9% | 154,940 | -16.4% | 0.18% | -10.9% |
| STNG | Sell | SCORPIO TANKERS INC | $8,246,000 | -30.3% | 444,770 | -17.1% | 0.17% | -19.3% |
| PGTI | Sell | PGT INNOVATIONS | $8,070,000 | -31.4% | 422,519 | -16.6% | 0.17% | -20.9% |
| KAR | Sell | KAR AUCTION SERVICES | $7,815,000 | -14.3% | 476,836 | -8.2% | 0.16% | -1.2% |
| CERS | Sell | CERUS CORP | $7,782,000 | -13.9% | 1,277,815 | -16.5% | 0.16% | -0.6% |
| New | TRAEGER INC | $7,738,000 | – | 369,730 | +100.0% | 0.16% | – | |
| THRY | Sell | THRYV HOLDINGS INC. | $7,713,000 | -30.5% | 256,744 | -17.2% | 0.16% | -19.6% |
| DY | Sell | DYCOM INDUSTRIES | $7,711,000 | -20.1% | 108,234 | -16.4% | 0.16% | -7.5% |
| COMP | Sell | COMPASS INC | $7,494,000 | -15.7% | 565,191 | -16.5% | 0.16% | -2.5% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $7,483,000 | -44.9% | 317,596 | +3.7% | 0.16% | -36.5% |
| MNRO | Sell | MONRO | $7,327,000 | -24.4% | 127,405 | -16.5% | 0.15% | -12.6% |
| MRTX | Sell | MIRATI THERAPEUTICS | $7,299,000 | -30.7% | 41,259 | -36.7% | 0.15% | -20.1% |
| DK | Sell | DELEK US HOLDINGS INC | $7,213,000 | -31.1% | 401,382 | -17.1% | 0.15% | -20.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $6,944,000 | -27.0% | 116,608 | -16.4% | 0.14% | -15.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,896,000 | -16.2% | 103,103 | -17.1% | 0.14% | -3.4% |
| EBIX | Sell | EBIX INC | $6,854,000 | -34.1% | 254,530 | -17.1% | 0.14% | -24.1% |
| FOLD | Sell | AMICUS THERAPEUTICS | $6,779,000 | -2.4% | 709,852 | -1.5% | 0.14% | +12.8% |
| TPTX | Sell | TURNING POINT THERAPEUTICS | $6,819,000 | -28.9% | 102,652 | -16.5% | 0.14% | -18.0% |
| GLDD | Sell | GREAT LAKES DREDGE AND DOCK | $6,737,000 | -14.4% | 446,453 | -17.1% | 0.14% | -0.7% |
| ANDE | Sell | ANDERSONS INC. | $6,421,000 | -16.0% | 208,258 | -16.9% | 0.13% | -2.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $6,340,000 | -33.3% | 126,613 | -16.2% | 0.13% | -23.4% |
| DV | Sell | DOUBLEVERIFY HOLDINGS | $6,154,000 | -32.6% | 180,145 | -16.5% | 0.13% | -22.0% |
| AOS | Sell | A.O. SMITH | $5,496,000 | -29.2% | 90,000 | -16.5% | 0.11% | -18.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $5,076,000 | -20.9% | 205,834 | -16.5% | 0.10% | -8.7% |
| New | ZEVIA PBC | $4,947,000 | – | 429,760 | +100.0% | 0.10% | – | |
| WW | New | WW INTERNATIONAL | $4,791,000 | – | 262,545 | +100.0% | 0.10% | – |
| IONS | Sell | IONIS PHARMACEUTICALS | $4,554,000 | -29.8% | 135,787 | -16.5% | 0.09% | -19.0% |
| NVCR | Sell | NOVOCURE LTD | $4,341,000 | -56.3% | 37,366 | -16.5% | 0.09% | -49.4% |
| AXSM | Sell | AXSOME THERAPEUTICS | $3,821,000 | -59.2% | 115,939 | -16.6% | 0.08% | -53.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $3,522,000 | -56.3% | 134,373 | -16.7% | 0.07% | -49.7% |
| GNRC | Sell | GENERAC HOLDINGS | $2,403,000 | -90.0% | 5,881 | -89.8% | 0.05% | -88.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $2,079,000 | -2.7% | 4,034 | 0.0% | 0.04% | +13.2% | |
| MANH | MANHATTAN ASSOCIATES INC. | $1,990,000 | +5.6% | 13,007 | 0.0% | 0.04% | +20.6% | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | $1,991,000 | +18.2% | 4,689 | 0.0% | 0.04% | +36.7% | |
| DHR | DANAHER CORPORATION | $1,846,000 | +13.5% | 6,062 | 0.0% | 0.04% | +31.0% | |
| ADSK | AUTODESK INC. | $1,812,000 | -2.3% | 6,355 | 0.0% | 0.04% | +15.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,781,000 | +8.9% | 8,791 | 0.0% | 0.04% | +27.6% | |
| SIEGY | SIEMENS AG SPONSORED ADR | $1,777,000 | +3.1% | 21,631 | 0.0% | 0.04% | +19.4% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $1,778,000 | +6.5% | 18,901 | 0.0% | 0.04% | +23.3% | |
| RGEN | REPLIGEN CORPORATION | $1,782,000 | +44.8% | 6,167 | 0.0% | 0.04% | +68.2% | |
| CTLT | CATALENT INC | $1,808,000 | +23.1% | 13,584 | 0.0% | 0.04% | +42.3% | |
| KSU | KANSAS CITY SOUTHERN | $1,744,000 | -4.5% | 6,443 | 0.0% | 0.04% | +9.1% | |
| TECH | BIO-TECHNE CORPORATION | $1,705,000 | +7.6% | 3,519 | 0.0% | 0.04% | +25.0% | |
| CGNX | COGNEX CORPORATION | $1,698,000 | -4.6% | 21,162 | 0.0% | 0.04% | +9.4% | |
| DAR | DARLING INGREDIENTS INC | $1,706,000 | +6.6% | 23,721 | 0.0% | 0.04% | +20.7% | |
| NOVT | NOVANTA INC | $1,573,000 | +14.7% | 10,181 | 0.0% | 0.03% | +32.0% | |
| ANSS | ANSYS INC | $1,565,000 | -1.9% | 4,597 | 0.0% | 0.03% | +10.3% | |
| BG | BUNGE LIMITED | $1,496,000 | +4.0% | 18,400 | 0.0% | 0.03% | +19.2% | |
| ROK | ROCKWELL AUTOMATION INC. | $1,477,000 | +2.8% | 5,024 | 0.0% | 0.03% | +19.2% | |
| THO | THOR INDUSTRIES INC | $1,236,000 | +8.6% | 10,071 | 0.0% | 0.03% | +30.0% | |
| MTZ | MASTEC INC | $1,185,000 | -18.7% | 13,740 | 0.0% | 0.02% | -3.8% | |
| FAST | FASTENAL CO | $1,160,000 | -0.8% | 22,483 | 0.0% | 0.02% | +14.3% | |
| IEX | IDEX CORPORATION | $1,097,000 | -6.0% | 5,303 | 0.0% | 0.02% | +9.5% | |
| WCN | WASTE CONNECTIONS INC. | $1,069,000 | +5.4% | 8,490 | 0.0% | 0.02% | +22.2% | |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,034,000 | -93.5% | 54,319 | -93.8% | 0.02% | -92.6% |
| ECL | ECOLAB INC | $1,033,000 | +1.3% | 4,953 | 0.0% | 0.02% | +16.7% | |
| IPGP | IPG PHOTONICS CORPORATION | $989,000 | -24.8% | 6,246 | 0.0% | 0.02% | -12.5% | |
| MSA | MSA SAFETY INC. | $963,000 | -12.0% | 6,610 | 0.0% | 0.02% | 0.0% | |
| LPSN | LIVEPERSON INC. | $846,000 | -6.7% | 14,343 | 0.0% | 0.02% | +12.5% | |
| AMT | AMERICAN TOWER CORPORATION | $885,000 | -1.8% | 3,334 | 0.0% | 0.02% | +12.5% | |
| AMALGAMATED FINANCIAL CORP | $665,000 | +1.2% | 42,041 | 0.0% | 0.01% | +16.7% | ||
| New | BERKSHIRE GREY INC. CLASS A | $594,000 | – | 84,425 | +100.0% | 0.01% | – | |
| PANW | PALO ALTO NETWORKS | $412,000 | +29.2% | 860 | 0.0% | 0.01% | +50.0% | |
| SIVB | SVB FINANCIAL GROUP | $348,000 | +16.4% | 538 | 0.0% | 0.01% | +40.0% | |
| CPRT | COPART | $308,000 | +5.5% | 2,218 | 0.0% | 0.01% | +20.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $261,000 | +11.5% | 1,380 | 0.0% | 0.01% | +25.0% | |
| DKS | DICK'S SPORTING GOODS | $260,000 | +19.3% | 2,175 | 0.0% | 0.01% | +25.0% | |
| FANG | DIAMONDBACK ENERGY | $124,000 | +0.8% | 1,310 | 0.0% | 0.00% | +50.0% | |
| ST | SENSATA TECHNOLOGIES | $147,000 | -5.8% | 2,684 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | $14,000 | -6.7% | 70 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $15,000 | -6.2% | 260 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $14,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORPORATION | $10,000 | +25.0% | 490 | +32.4% | 0.00% | – |
| AES | Sell | AES CORP | $18,000 | -21.7% | 780 | -13.3% | 0.00% | – |
| CNXC | CONCENTRIX CORPORATION | $21,000 | +10.5% | 120 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $16,000 | -11.1% | 130 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP | $18,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,000 | -23.1% | 160 | -20.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO. | $13,000 | +44.4% | 150 | +25.0% | 0.00% | – |
| NOV | New | NOV INC. | $9,000 | – | 660 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORPORATION | $19,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $15,000 | -16.7% | 360 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $11,000 | -8.3% | 90 | 0.0% | 0.00% | – | |
| SSB | SOUTH STATE CORPORATION | $10,000 | -9.1% | 140 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $10,000 | -9.1% | 430 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $11,000 | -8.3% | 255 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATIONAL CORPORATION | $11,000 | -8.3% | 690 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $11,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $12,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BANK | $13,000 | +8.3% | 430 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $7,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $13,000 | +8.3% | 340 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $22,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $7,000 | -12.5% | 80 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORPORATION | $8,000 | -99.9% | 90 | -99.9% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,000 | -28.6% | 170 | -22.7% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVEST TRUST | $10,000 | – | 400 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $12,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORP | $17,000 | +21.4% | 153 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD REALTY TRUST | $12,000 | – | 400 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORPORATION | $11,000 | +10.0% | 360 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,000 | -10.0% | 390 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | $15,000 | +15.4% | 939 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $10,000 | -23.1% | 218 | -18.7% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $13,000 | +30.0% | 460 | +39.4% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS AND RESORTS INC | $13,000 | -7.1% | 790 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORPORATION | $9,000 | -40.0% | 43 | -52.2% | 0.00% | – |
| ACM | AECOM | $21,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $12,000 | +9.1% | 210 | 0.0% | 0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -630 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -350 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CLASS A | $0 | – | -470 | -100.0% | 0.00% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLC | $0 | – | -225,669 | -100.0% | -0.04% | – |
| IMVT | Exit | IMMUNOVANT | $0 | – | -291,456 | -100.0% | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA | $0 | – | -459,716 | -100.0% | -0.12% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -279,558 | -100.0% | -0.17% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -544,266 | -100.0% | -0.19% | – |
| HOPE | Exit | HOPE BANCORP INC. | $0 | – | -827,090 | -100.0% | -0.21% | – |
| SANM | Exit | SANMINA-SCI CORP | $0 | – | -301,689 | -100.0% | -0.21% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -355,728 | -100.0% | -0.27% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -413,299 | -100.0% | -0.29% | – |
| PACK | Exit | RANPAK HOLDINGS CORP. CLASS A | $0 | – | -648,465 | -100.0% | -0.29% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -464,245 | -100.0% | -0.30% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -218,535 | -100.0% | -0.30% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -116,043 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.