$3.32 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 330 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $87,508,000 | -38.2% | 823,918 | +1796.5% | 2.64% | -21.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $66,029,000 | -25.9% | 30,299 | -5.4% | 1.99% | -5.6% |
| NOW | Sell | SERVICENOW, INC | $51,945,000 | -32.0% | 109,239 | -20.3% | 1.57% | -13.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $50,696,000 | -39.2% | 891,597 | -13.1% | 1.53% | -22.6% |
| V | Sell | VISA INC CLASS A | $50,194,000 | -22.4% | 254,934 | -12.6% | 1.51% | -1.3% |
| DXCM | Buy | DEXCOM | $42,967,000 | -44.8% | 576,511 | +279.1% | 1.30% | -29.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $42,777,000 | -16.3% | 135,593 | -5.2% | 1.29% | +6.4% |
| HEI | Sell | HEICO CORPORATION | $41,809,000 | -28.2% | 318,864 | -15.9% | 1.26% | -8.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $40,165,000 | -23.8% | 422,388 | -5.7% | 1.21% | -3.0% |
| ADBE | Sell | ADOBE INC | $38,559,000 | -30.1% | 105,334 | -13.0% | 1.16% | -11.1% |
| VEEV | Sell | VEEVA SYSTEMS | $37,124,000 | -11.7% | 187,457 | -5.3% | 1.12% | +12.3% |
| CSGP | Sell | COSTAR GROUP INC | $36,602,000 | -14.4% | 605,897 | -5.6% | 1.10% | +8.9% |
| PLNT | Sell | PLANET FITNESS INC. CLASS A | $33,889,000 | -24.0% | 498,301 | -5.6% | 1.02% | -3.3% |
| WDAY | Sell | WORKDAY INC. CLASS A | $32,687,000 | -44.8% | 234,180 | -5.2% | 0.98% | -29.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $30,229,000 | +4.4% | 275,534 | -0.8% | 0.91% | +32.8% |
| ABMD | Sell | ABIOMED INC. | $30,056,000 | -29.7% | 121,435 | -6.0% | 0.91% | -10.6% |
| TTD | Sell | TRADE DESK, INC CLASS A | $28,616,000 | -42.9% | 683,133 | -5.6% | 0.86% | -27.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $28,504,000 | -37.2% | 142,014 | -5.6% | 0.86% | -20.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $28,137,000 | -43.8% | 12,863 | -28.2% | 0.85% | -28.5% |
| ICLR | Sell | ICON PLC | $25,427,000 | -11.0% | 117,338 | -0.1% | 0.77% | +13.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,778,000 | -29.4% | 90,893 | -5.4% | 0.75% | -10.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $24,758,000 | -22.5% | 146,879 | +4.4% | 0.75% | -1.5% |
| BILL | New | BILL.COM HOLDINGS INC. | $23,178,000 | – | 210,827 | +100.0% | 0.70% | – |
| FB | Sell | META PLATFORMS INC. CLASS A | $22,941,000 | -31.3% | 142,271 | -5.2% | 0.69% | -12.5% |
| AVLR | Sell | AVALARA INC | $22,889,000 | -32.9% | 324,203 | -5.5% | 0.69% | -14.6% |
| NET | Buy | CLOUDFLARE | $22,847,000 | -48.5% | 522,223 | +40.9% | 0.69% | -34.4% |
| TEAM | New | ATLASSIAN CORP | $21,995,000 | – | 117,367 | +100.0% | 0.66% | – |
| AVTR | Sell | AVANTOR | $21,267,000 | -8.1% | 683,817 | -0.1% | 0.64% | +17.0% |
| SYNH | Sell | SYNEOS HEALTH | $20,701,000 | -11.5% | 288,798 | -0.1% | 0.62% | +12.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $19,954,000 | -28.8% | 77,944 | -5.4% | 0.60% | -9.3% |
| U | Buy | UNITY SOFTWARE INC. | $19,516,000 | -52.4% | 530,044 | +28.4% | 0.59% | -39.4% |
| PTC | Sell | PTC INC | $18,709,000 | -1.4% | 175,933 | -0.1% | 0.56% | +25.6% |
| ASGN | Sell | ASGN INC | $18,591,000 | -29.8% | 205,994 | -9.2% | 0.56% | -10.7% |
| BKI | Sell | BLACK KNIGHT | $17,910,000 | +12.6% | 273,888 | -0.1% | 0.54% | +43.2% |
| SSNC | Sell | SSC TECHNOLOGIES | $17,654,000 | -22.7% | 304,008 | -0.1% | 0.53% | -1.7% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $17,566,000 | -46.4% | 445,958 | -4.9% | 0.53% | -31.8% |
| KBR | Sell | KBR, INC | $17,500,000 | -20.5% | 361,650 | -10.1% | 0.53% | +1.3% |
| CIEN | Sell | CIENA CORP | $17,479,000 | -24.7% | 382,471 | -0.1% | 0.53% | -4.2% |
| OMCL | Sell | OMNICELL | $17,378,000 | -12.2% | 152,772 | -0.1% | 0.52% | +11.7% |
| WNC | Sell | WABASH NATIONAL | $17,211,000 | -9.2% | 1,267,402 | -0.8% | 0.52% | +15.6% |
| TWLO | Buy | TWILIO INC CLASS A | $16,881,000 | -46.0% | 201,421 | +6.2% | 0.51% | -31.3% |
| ESI | Sell | ELEMENT SOLUTIONS | $16,637,000 | -18.8% | 934,680 | -0.1% | 0.50% | +3.5% |
| BOX | Sell | BOX INC | $16,650,000 | -14.4% | 662,282 | -1.1% | 0.50% | +8.9% |
| GMS | Sell | GMS INC | $16,405,000 | -11.9% | 368,651 | -1.4% | 0.50% | +12.2% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $16,118,000 | -41.8% | 1,825,395 | -1.0% | 0.49% | -26.0% |
| BRP | Sell | BRP GROUP | $16,091,000 | -10.9% | 666,292 | -1.0% | 0.48% | +13.3% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $15,801,000 | -31.9% | 403,087 | +2.6% | 0.48% | -13.5% |
| GTLS | Sell | CHART INDUSTRIES | $15,697,000 | -2.7% | 93,783 | -0.1% | 0.47% | +23.8% |
| Sell | RYAN SPECIALTY HOLDINGS | $15,500,000 | -7.9% | 395,509 | -8.9% | 0.47% | +17.0% | |
| ICFI | Sell | ICF INTERNATIONAL | $15,419,000 | -9.0% | 162,305 | -9.8% | 0.46% | +16.0% |
| ELF | Sell | E.L.F. BEAUTY | $15,303,000 | +6.8% | 498,804 | -10.1% | 0.46% | +35.6% |
| FCN | Sell | FTI CONSULTING | $15,241,000 | +3.4% | 84,276 | -10.1% | 0.46% | +31.5% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $15,079,000 | -24.9% | 812,467 | -0.1% | 0.46% | -4.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $15,002,000 | +9.6% | 172,280 | -1.4% | 0.45% | +39.5% |
| SILK | Sell | SILK ROAD MEDICAL | $14,994,000 | -12.6% | 412,024 | -0.8% | 0.45% | +11.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $14,901,000 | -9.8% | 324,068 | -0.1% | 0.45% | +14.8% |
| PVAC | Buy | RANGER OIL CORP | $14,766,000 | +32.8% | 449,215 | +39.6% | 0.44% | +69.2% |
| SF | Sell | STIFEL FINANCIAL | $14,655,000 | -17.6% | 261,597 | -0.1% | 0.44% | +5.0% |
| LW | Sell | LAMB WESTON HOLDINGS | $14,508,000 | +19.2% | 203,017 | -0.1% | 0.44% | +51.7% |
| ETSY | Sell | ETSY INC. | $14,440,000 | -44.2% | 197,243 | -5.2% | 0.44% | -29.0% |
| GFF | Sell | GRIFFON CORPORATION | $14,292,000 | +38.0% | 509,879 | -1.4% | 0.43% | +75.9% |
| LITE | Sell | LUMENTUM HOLDINGS | $14,308,000 | -18.7% | 180,158 | -0.1% | 0.43% | +3.4% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $14,054,000 | +17.7% | 212,836 | -1.4% | 0.42% | +49.8% |
| MRCY | Sell | MERCURY SYSTEMS | $13,679,000 | -0.3% | 212,631 | -0.1% | 0.41% | +26.8% |
| AZEK | Buy | AZEK COMPANY | $13,575,000 | +87.8% | 810,912 | +178.7% | 0.41% | +139.2% |
| AXNX | Sell | AXONICS INC | $13,542,000 | -10.1% | 238,962 | -0.7% | 0.41% | +14.3% |
| PLMR | Sell | PALOMAR HOLDINGS | $13,519,000 | -9.5% | 209,921 | -10.1% | 0.41% | +15.3% |
| ATEN | Sell | A10 NETWORKS | $13,101,000 | +1.6% | 911,091 | -1.4% | 0.40% | +29.5% |
| SPXC | Sell | SPX CORP | $13,044,000 | -3.8% | 246,860 | -10.1% | 0.39% | +22.4% |
| EPR | Sell | EPR PROPERTIES | $12,971,000 | -15.4% | 276,385 | -1.4% | 0.39% | +7.7% |
| CBT | Sell | CABOT CORPORATION | $12,905,000 | -8.1% | 202,311 | -1.4% | 0.39% | +16.8% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $12,838,000 | +20.3% | 336,859 | +16.0% | 0.39% | +53.0% |
| TBK | Buy | TRIUMPH BANCORP | $12,835,000 | -26.9% | 205,156 | +9.9% | 0.39% | -7.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $12,832,000 | -23.4% | 205,286 | +10.7% | 0.39% | -2.5% |
| EVH | Sell | EVOLENT HEALTH | $12,820,000 | -5.0% | 417,438 | -0.1% | 0.39% | +20.6% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $12,755,000 | -24.3% | 141,608 | -0.1% | 0.38% | -3.5% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $12,591,000 | – | 350,050 | +100.0% | 0.38% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,303,000 | -4.1% | 141,513 | -1.4% | 0.37% | +22.0% |
| ESNT | Sell | ESSENT GROUP LTD | $12,164,000 | -5.7% | 312,697 | -0.1% | 0.37% | +19.9% |
| VRRM | Sell | VERRA MOBILITY | $12,180,000 | -3.6% | 775,306 | -0.1% | 0.37% | +22.7% |
| NBHC | Buy | NATIONAL BANK HOLDINGS | $12,096,000 | +2.0% | 316,079 | +7.3% | 0.36% | +29.9% |
| CNMD | Sell | CONMED CORPORATION | $12,057,000 | -35.6% | 125,906 | -0.0% | 0.36% | -18.1% |
| DOOR | Sell | MASONITE INTERNATIONAL | $12,045,000 | -13.7% | 156,771 | -0.1% | 0.36% | +9.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $12,041,000 | -3.6% | 82,333 | -1.4% | 0.36% | +22.6% |
| PD | Sell | PAGERDUTY | $11,993,000 | -28.9% | 483,975 | -1.9% | 0.36% | -9.5% |
| GATX | Sell | GATX CORPORATION | $11,953,000 | -24.7% | 126,944 | -1.4% | 0.36% | -4.3% |
| OEC | Buy | ORION ENGINEERED CARBONS | $11,867,000 | +2.5% | 764,131 | +5.4% | 0.36% | +30.7% |
| ATRC | Buy | ATRICURE | $11,883,000 | -25.1% | 290,815 | +20.4% | 0.36% | -4.8% |
| R | Sell | RYDER SYSTEM INC | $11,852,000 | -11.6% | 166,788 | -1.3% | 0.36% | +12.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $11,790,000 | +6.8% | 616,306 | +12.3% | 0.36% | +36.0% |
| CSR | Buy | CENTERSPACE | $11,764,000 | -0.6% | 144,253 | +19.6% | 0.36% | +26.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,721,000 | -16.2% | 264,407 | -1.4% | 0.35% | +6.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,674,000 | -9.4% | 221,769 | -1.4% | 0.35% | +15.4% |
| NWE | Sell | NORTHWESTERN CORPORATION | $11,580,000 | -4.0% | 196,512 | -1.4% | 0.35% | +22.0% |
| HAE | Sell | HAEMONETICS CORPORATION | $11,562,000 | +3.0% | 177,385 | -0.1% | 0.35% | +31.2% |
| Sell | CORE and MAIN | $11,531,000 | -17.0% | 517,100 | -10.0% | 0.35% | +5.8% | |
| ABCB | Buy | AMERIS BANCORP | $11,515,000 | +2.2% | 286,586 | +11.6% | 0.35% | +30.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,524,000 | -23.6% | 90,061 | +0.7% | 0.35% | -2.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $11,402,000 | -29.4% | 67,330 | -33.2% | 0.34% | -9.9% |
| VBTX | Sell | VERITEX HOLDINGS INC | $11,338,000 | -24.4% | 387,483 | -1.4% | 0.34% | -3.7% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $11,335,000 | -1.3% | 457,423 | -1.4% | 0.34% | +25.7% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $11,221,000 | -11.2% | 589,314 | -1.4% | 0.34% | +13.0% |
| MDC | Buy | M.D.C. HOLDINGS INC | $11,227,000 | +22.9% | 347,473 | +43.9% | 0.34% | +55.8% |
| AL | Buy | AIR LEASE CORPORATION CLASS A | $11,203,000 | -8.8% | 335,123 | +21.9% | 0.34% | +16.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $11,185,000 | -19.5% | 762,451 | -1.4% | 0.34% | +2.4% |
| CNOB | Sell | CONNECTONE BANCORP INC | $11,144,000 | -24.7% | 455,795 | -1.4% | 0.34% | -4.3% |
| DY | Sell | DYCOM INDUSTRIES | $11,161,000 | -2.4% | 119,959 | -0.1% | 0.34% | +24.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $11,103,000 | +23.0% | 188,989 | -10.0% | 0.34% | +56.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $11,028,000 | -29.7% | 325,303 | +8.1% | 0.33% | -10.8% |
| FBK | Sell | FB FINANCIAL CORPORATION | $10,887,000 | -13.0% | 277,591 | -1.4% | 0.33% | +10.8% |
| JAMF | Buy | JAMF HOLDING CORP | $10,841,000 | -28.2% | 437,678 | +0.9% | 0.33% | -8.7% |
| HQY | Sell | HEALTHEQUITY | $10,828,000 | -18.1% | 176,373 | -10.0% | 0.33% | +4.2% |
| GTN | Sell | GRAY TELEVISION INC | $10,794,000 | -24.6% | 639,077 | -1.4% | 0.32% | -4.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $10,739,000 | -6.7% | 222,798 | -1.4% | 0.32% | +18.7% |
| BANR | Sell | BANNER CORPORATION | $10,726,000 | -5.3% | 190,824 | -1.4% | 0.32% | +20.5% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $10,705,000 | -13.0% | 128,178 | +9.7% | 0.32% | +11.0% |
| AVA | Sell | AVISTA CORPORATION | $10,695,000 | -5.0% | 245,802 | -1.4% | 0.32% | +20.6% |
| EVOP | Sell | EVO PAYMENTS | $10,667,000 | +1.8% | 453,539 | -0.1% | 0.32% | +29.8% |
| SKY | Sell | SKYLINE CHAMPION | $10,646,000 | -13.7% | 224,496 | -0.1% | 0.32% | +9.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $10,577,000 | +0.1% | 126,363 | -20.1% | 0.32% | +27.6% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $10,580,000 | -14.5% | 350,433 | -1.4% | 0.32% | +8.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $10,596,000 | -8.3% | 228,899 | -0.1% | 0.32% | +16.4% |
| INMD | New | INMODE LTD | $10,552,000 | – | 470,855 | +100.0% | 0.32% | – |
| ONTO | Buy | ONTO INNOVATION | $10,463,000 | -19.3% | 150,032 | +0.5% | 0.32% | +2.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $10,453,000 | -17.0% | 1,053,750 | -1.4% | 0.32% | +5.7% |
| IMAX | Sell | IMAX CORP | $10,383,000 | -12.0% | 614,764 | -1.4% | 0.31% | +11.8% |
| LADR | Sell | LADDER CAPITAL CORP CLASS A | $10,326,000 | -12.5% | 979,666 | -1.4% | 0.31% | +11.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $10,306,000 | -8.9% | 303,821 | -1.4% | 0.31% | +16.0% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC. | $10,181,000 | – | 341,997 | +100.0% | 0.31% | – |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $10,150,000 | -37.5% | 620,013 | -1.4% | 0.31% | -20.5% |
| TMHC | Buy | TAYLOR MORRISON HOME | $10,160,000 | +12.3% | 434,936 | +30.8% | 0.31% | +43.0% |
| HAYW | Buy | HAYWARD HOLDINGS | $10,120,000 | -5.6% | 703,240 | +9.1% | 0.30% | +20.1% |
| CCS | Sell | CENTURY COMMUNITIES INC | $10,123,000 | -17.2% | 225,105 | -1.4% | 0.30% | +5.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,088,000 | -12.1% | 595,179 | +47.4% | 0.30% | +11.8% |
| USPH | Buy | U.S. PHYSICAL THERAPY | $10,053,000 | +9.8% | 92,056 | +0.0% | 0.30% | +39.6% |
| STNG | Sell | SCORPIO TANKERS INC | $10,028,000 | -17.3% | 290,582 | -48.8% | 0.30% | +5.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $10,005,000 | +13.8% | 276,317 | +32.7% | 0.30% | +45.2% |
| ASB | Buy | ASSOCIATED BANC-CORP | $10,005,000 | -6.4% | 547,901 | +16.6% | 0.30% | +19.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $9,923,000 | -34.2% | 669,120 | -0.1% | 0.30% | -16.2% |
| EAT | Buy | BRINKER INTERNATIONAL | $9,871,000 | -26.4% | 448,070 | +27.5% | 0.30% | -6.3% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS | $9,844,000 | -9.9% | 276,986 | -0.1% | 0.30% | +14.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $9,786,000 | -13.0% | 479,730 | -0.1% | 0.30% | +10.9% |
| BV | Buy | BRIGHTVIEW HOLDINGS | $9,712,000 | +4.8% | 809,295 | +18.8% | 0.29% | +33.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $9,724,000 | -14.2% | 548,758 | -1.4% | 0.29% | +8.9% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC | $9,677,000 | – | 88,079 | +100.0% | 0.29% | – |
| SNDR | Sell | SCHNEIDER NATIONAL | $9,672,000 | -12.3% | 432,193 | -0.1% | 0.29% | +11.9% |
| WEX | Sell | WEX INC | $9,558,000 | -12.9% | 61,443 | -0.1% | 0.29% | +10.8% |
| FBNC | Buy | FIRST BANCORP | $9,570,000 | -12.6% | 274,202 | +4.6% | 0.29% | +11.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $9,476,000 | -7.7% | 312,746 | -1.4% | 0.29% | +17.7% |
| STLD | Sell | STEEL DYNAMICS | $9,448,000 | -28.7% | 142,824 | -10.1% | 0.28% | -9.2% |
| SFM | Sell | SPROUTS FARMERS MARKETS | $9,371,000 | -21.9% | 370,113 | -1.4% | 0.28% | -0.4% |
| EVR | Sell | EVERCORE | $9,327,000 | -15.9% | 99,640 | -0.0% | 0.28% | +6.8% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $9,274,000 | -40.5% | 78,558 | +0.6% | 0.28% | -24.1% |
| DK | Sell | DELEK US HOLDINGS INC | $9,283,000 | -12.0% | 359,252 | -27.7% | 0.28% | +12.0% |
| RWT | Buy | REDWOOD TRUST INC | $9,195,000 | -19.1% | 1,192,656 | +10.4% | 0.28% | +3.0% |
| HZO | Sell | MARINEMAX INC | $9,137,000 | -11.5% | 252,951 | -1.4% | 0.28% | +12.2% |
| PINC | Sell | PREMIER INC CLASS A | $9,136,000 | -23.9% | 256,043 | -24.1% | 0.28% | -3.5% |
| BRKS | New | AZENTA | $9,088,000 | – | 126,047 | +100.0% | 0.27% | – |
| TER | Sell | TERADYNE | $8,989,000 | -24.3% | 100,382 | -0.1% | 0.27% | -3.6% |
| FOXF | Buy | FOX FACTORY HOLDING | $8,909,000 | -9.8% | 110,614 | +9.8% | 0.27% | +15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $8,901,000 | +3.9% | 91,313 | -0.1% | 0.27% | +32.0% |
| GSHD | Buy | GOOSEHEAD INSURANCE | $8,849,000 | -36.2% | 193,765 | +9.8% | 0.27% | -18.6% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR LTD | $8,862,000 | -34.9% | 265,812 | +6.7% | 0.27% | -17.3% |
| SUM | Buy | SUMMIT MATERIALS INC CLASS A | $8,826,000 | -10.0% | 378,965 | +20.0% | 0.27% | +14.7% |
| ATKR | Sell | ATKORE INC | $8,831,000 | -24.8% | 106,387 | -10.8% | 0.27% | -4.3% |
| VIRT | Buy | VIRTU FINANCIAL | $8,787,000 | -31.0% | 375,372 | +9.8% | 0.26% | -12.3% |
| SPT | Buy | SPROUT SOCIAL | $8,752,000 | -23.4% | 150,721 | +5.7% | 0.26% | -2.6% |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $8,739,000 | – | 246,930 | +100.0% | 0.26% | – |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $8,734,000 | -10.9% | 932,128 | +7.7% | 0.26% | +13.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $8,679,000 | -13.5% | 209,141 | -1.4% | 0.26% | +10.1% |
| PRAA | New | PRA GROUP INC | $8,572,000 | – | 235,748 | +100.0% | 0.26% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,509,000 | -27.4% | 513,523 | +7.2% | 0.26% | -7.6% |
| ANDE | Buy | ANDERSONS INC | $8,488,000 | -12.5% | 257,300 | +33.3% | 0.26% | +11.3% |
| Sell | STERLING CHECK CORP | $8,464,000 | -38.3% | 518,940 | -0.1% | 0.26% | -21.5% | |
| FOLD | Sell | AMICUS THERAPEUTICS | $8,382,000 | +7.0% | 780,404 | -5.7% | 0.25% | +36.0% |
| BURL | Buy | BURLINGTON STORES | $8,350,000 | -23.4% | 61,296 | +2.5% | 0.25% | -2.3% |
| CRS | Sell | CARPENTER TECHNOLOGY | $8,286,000 | -34.5% | 296,869 | -1.4% | 0.25% | -16.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $8,306,000 | -26.3% | 109,252 | -10.1% | 0.25% | -6.4% |
| VSEC | Buy | VSE CORPORATION | $8,255,000 | -0.5% | 219,660 | +22.0% | 0.25% | +26.4% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $8,229,000 | -19.6% | 1,163,865 | +9.4% | 0.25% | +2.5% |
| RAMP | Sell | LIVERAMP HOLDINGS | $8,164,000 | -31.0% | 316,295 | -0.1% | 0.25% | -12.1% |
| BCC | Sell | BOISE CASCADE | $8,111,000 | -23.0% | 136,348 | -10.1% | 0.24% | -2.0% |
| PHR | Sell | PHREESIA | $8,098,000 | -7.8% | 323,805 | -2.8% | 0.24% | +17.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $8,042,000 | -11.4% | 165,611 | -1.4% | 0.24% | +12.6% |
| New | GXO LOGISTICS | $8,036,000 | – | 185,729 | +100.0% | 0.24% | – | |
| PRVA | Sell | PRIVIA HEALTH GROUP | $7,971,000 | -2.1% | 273,716 | -10.1% | 0.24% | +24.4% |
| B | New | BARNES GROUP INC | $7,910,000 | – | 254,025 | +100.0% | 0.24% | – |
| DV | Sell | DOUBLEVERIFY HOLDINGS | $7,896,000 | -10.0% | 348,316 | -0.1% | 0.24% | +14.4% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $7,849,000 | -25.6% | 230,446 | -0.1% | 0.24% | -5.2% |
| NOG | Sell | NORTHERN OIL and GAS INC | $7,818,000 | -44.2% | 309,510 | -37.8% | 0.24% | -28.9% |
| CNX | Sell | CNX RESOURCES CORPORATION | $7,800,000 | -53.1% | 473,868 | -41.0% | 0.24% | -40.4% |
| CHRS | Buy | COHERUS BIOSCIENCES, INC | $7,800,000 | -36.2% | 1,077,285 | +13.8% | 0.24% | -19.0% |
| CERS | Sell | CERUS CORP | $7,758,000 | -4.7% | 1,466,538 | -1.1% | 0.23% | +21.2% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC. | $7,728,000 | -9.3% | 490,352 | -10.9% | 0.23% | +15.3% |
| PVH | Buy | PVH CORP | $7,739,000 | +96637.5% | 136,002 | +135902.0% | 0.23% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $7,644,000 | -23.7% | 131,120 | -0.1% | 0.23% | -3.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $7,538,000 | -7.1% | 201,077 | -0.1% | 0.23% | +18.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $7,488,000 | -17.9% | 125,506 | -0.1% | 0.23% | +4.6% |
| IRTC | New | IRHYTHM TECHNOLOGIES | $7,479,000 | – | 69,227 | +100.0% | 0.22% | – |
| LBRT | Sell | LIBERTY ENERGY INC CLASS A | $7,415,000 | -55.6% | 581,103 | -48.4% | 0.22% | -43.4% |
| FLWS | Buy | 1-800-FLOWERS.COM INC CLASS A | $7,400,000 | -1.6% | 778,122 | +32.0% | 0.22% | +25.3% |
| KTOS | Buy | KRATOS DEFENSE and SECURITY SOLUTIONS | $7,397,000 | -25.5% | 532,900 | +9.9% | 0.22% | -5.1% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $7,378,000 | -20.8% | 106,285 | +16.2% | 0.22% | +0.5% |
| SONO | New | SONOS INC | $7,325,000 | – | 406,067 | +100.0% | 0.22% | – |
| ZEN | Sell | ZENDESK | $7,338,000 | -38.5% | 99,064 | -0.1% | 0.22% | -21.9% |
| MLHR | Sell | MILLERKNOLL INC | $7,347,000 | -25.1% | 279,683 | -1.4% | 0.22% | -4.7% |
| SNCY | Sell | SUN COUNTRY AIRLINES | $7,285,000 | -30.0% | 397,196 | -0.1% | 0.22% | -10.9% |
| THRY | Buy | THRYV HOLDINGS INC | $7,254,000 | +23.3% | 323,977 | +54.8% | 0.22% | +57.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $7,191,000 | -33.8% | 643,163 | -0.5% | 0.22% | -15.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $7,208,000 | -4.1% | 96,164 | -0.1% | 0.22% | +21.9% |
| MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $7,192,000 | -49.4% | 291,987 | -47.5% | 0.22% | -35.6% |
| CASA | Buy | CASA SYSTEMS, INC | $7,133,000 | +11.4% | 1,815,016 | +28.2% | 0.22% | +41.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,019,000 | -14.9% | 376,160 | +14.6% | 0.21% | +8.7% |
| CLVT | Sell | CLARIVATE PLC | $7,002,000 | -17.4% | 505,159 | -0.1% | 0.21% | +5.0% |
| FORM | Sell | FORMFACTOR | $6,921,000 | -16.4% | 178,705 | -9.3% | 0.21% | +6.6% |
| CYTK | Sell | CYTOKINETICS | $6,856,000 | -15.2% | 174,493 | -20.5% | 0.21% | +8.4% |
| ZUO | Sell | ZUORA INC | $6,880,000 | -40.3% | 768,738 | -0.1% | 0.21% | -24.2% |
| SCSC | Sell | SCANSOURCE INC. | $6,801,000 | -11.8% | 218,391 | -1.4% | 0.20% | +12.0% |
| KAR | Sell | KAR AUCTION SERVICES | $6,746,000 | -18.2% | 456,716 | -0.1% | 0.20% | +4.1% |
| PGTI | Sell | PGT INNOVATIONS | $6,737,000 | -7.5% | 404,873 | -0.1% | 0.20% | +17.3% |
| ITRI | Sell | ITRON INC | $6,728,000 | -6.2% | 136,113 | -0.1% | 0.20% | +19.4% |
| BPMC | Buy | BLUEPRINT MEDICINES | $6,699,000 | -17.3% | 132,621 | +4.5% | 0.20% | +5.2% |
| FIVE | Sell | FIVE BELOW | $6,610,000 | -28.4% | 58,271 | -0.1% | 0.20% | -9.1% |
| Sell | PACTIV EVERGREEN INC | $6,564,000 | -2.4% | 659,010 | -1.4% | 0.20% | +24.5% | |
| CDMO | Buy | AVID BIOSERVICES | $6,574,000 | -25.1% | 430,823 | +0.0% | 0.20% | -4.8% |
| VICR | Sell | VICOR CORPORATION | $6,527,000 | -22.5% | 119,251 | -0.1% | 0.20% | -1.0% |
| INSM | Sell | INSMED | $6,501,000 | -16.2% | 329,688 | -0.1% | 0.20% | +6.5% |
| NTNX | Sell | NUTANIX | $6,209,000 | -45.5% | 424,399 | -0.1% | 0.19% | -30.7% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $6,145,000 | -28.0% | 845,202 | -1.4% | 0.18% | -8.4% |
| NP | Sell | NEENAH INC | $6,124,000 | -15.1% | 179,369 | -1.4% | 0.18% | +8.2% |
| SIX | New | SIX FLAGS ENTERTAINMENT | $6,018,000 | – | 277,334 | +100.0% | 0.18% | – |
| SRI | Sell | STONERIDGE INC | $5,912,000 | -18.5% | 344,702 | -1.4% | 0.18% | +3.5% |
| ARGO | Sell | ARGO GROUP | $5,708,000 | -12.0% | 154,843 | -1.4% | 0.17% | +11.7% |
| IAA | Sell | IAA INC | $5,641,000 | -14.4% | 172,128 | -0.1% | 0.17% | +9.0% |
| New | VICTORIA'S SECRET and COMPANY | $5,619,000 | – | 200,906 | +100.0% | 0.17% | – | |
| Buy | DOLE PLC | $5,522,000 | -17.8% | 652,698 | +20.5% | 0.17% | +4.4% | |
| AXSM | Sell | AXSOME THERAPEUTICS | $5,411,000 | -21.1% | 141,284 | -14.7% | 0.16% | +0.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $5,327,000 | -41.9% | 60,030 | -40.8% | 0.16% | -25.8% |
| MNRO | Sell | MONRO | $5,241,000 | -3.4% | 122,217 | -0.1% | 0.16% | +22.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $4,827,000 | -19.3% | 188,792 | -1.4% | 0.15% | +2.8% |
| IONS | Sell | IONIS PHARMACEUTICALS | $4,821,000 | -0.1% | 130,224 | -0.1% | 0.14% | +27.2% |
| GLDD | Sell | GREAT LAKES DREDGE and DOCK | $4,709,000 | -7.9% | 359,155 | -1.4% | 0.14% | +17.4% |
| AOS | Sell | A.O. SMITH | $4,721,000 | -14.5% | 86,330 | -0.1% | 0.14% | +8.4% |
| OSH | Sell | OAK STREET HEALTH | $4,373,000 | -38.9% | 266,010 | -0.1% | 0.13% | -22.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS | $4,289,000 | -39.3% | 310,570 | -0.1% | 0.13% | -22.8% |
| VRAY | Sell | VIEWRAY | $3,347,000 | -32.5% | 1,262,996 | -0.1% | 0.10% | -13.7% |
| NVCR | Sell | NOVOCURE LTD | $2,995,000 | -16.2% | 43,098 | -0.1% | 0.09% | +5.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $2,813,000 | -34.5% | 254,812 | -1.1% | 0.08% | -16.7% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $2,627,000 | -78.1% | 1,172,606 | +24.1% | 0.08% | -72.2% |
| COMP | Sell | COMPASS INC | $2,626,000 | -54.1% | 727,366 | -0.1% | 0.08% | -41.9% |
| LPRO | Sell | OPEN LENDING CORP | $2,523,000 | -45.9% | 246,627 | -0.1% | 0.08% | -31.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $2,378,000 | -46.2% | 293,953 | -7.6% | 0.07% | -31.4% |
| CTLT | CATALENT INC | $1,647,000 | -3.2% | 15,351 | 0.0% | 0.05% | +25.0% | |
| DAR | DARLING INGREDIENTS INC | $1,629,000 | -25.6% | 27,234 | 0.0% | 0.05% | -5.8% | |
| DHR | DANAHER CORPORATION | $1,537,000 | -13.6% | 6,062 | 0.0% | 0.05% | +9.5% | |
| MANH | MANHATTAN ASSOCIATES INC. | $1,491,000 | -17.4% | 13,007 | 0.0% | 0.04% | +4.7% | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | $1,418,000 | -26.4% | 4,689 | 0.0% | 0.04% | -6.5% | |
| BG | Sell | BUNGE LIMITED | $1,424,000 | -30.2% | 15,707 | -14.6% | 0.04% | -10.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,400,000 | -31.8% | 7,221 | -17.9% | 0.04% | -14.3% |
| GPK | GRAPHIC PACKAGING HOLDING | $1,345,000 | +2.3% | 65,612 | 0.0% | 0.04% | +32.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,298,000 | -15.4% | 18,581 | 0.0% | 0.04% | +8.3% | |
| GNRC | Buy | GENERAC HOLDINGS | $1,282,000 | -27.5% | 6,087 | +2.3% | 0.04% | -7.1% |
| WCC | WESCO INTERNATIONAL INC | $1,216,000 | -17.7% | 11,355 | 0.0% | 0.04% | +5.7% | |
| NOVT | NOVANTA INC | $1,235,000 | -14.8% | 10,181 | 0.0% | 0.04% | +8.8% | |
| TECH | BIO-TECHNE CORPORATION | $1,220,000 | -19.9% | 3,519 | 0.0% | 0.04% | +2.8% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,125,000 | -1.8% | 15,928 | +15.1% | 0.03% | +25.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,107,000 | -28.9% | 3,765 | 0.0% | 0.03% | -10.8% | |
| ADSK | AUTODESK INC. | $1,093,000 | -19.8% | 6,355 | 0.0% | 0.03% | +3.1% | |
| ANSS | ANSYS INC | $1,100,000 | -24.7% | 4,597 | 0.0% | 0.03% | -5.7% | |
| MTZ | MASTEC INC | $1,106,000 | -17.8% | 15,440 | 0.0% | 0.03% | +3.1% | |
| DRE | DUKE REALTY CORPORATION | $1,081,000 | -5.3% | 19,666 | 0.0% | 0.03% | +22.2% | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $1,046,000 | -21.5% | 14,467 | 0.0% | 0.03% | 0.0% | |
| WCN | WASTE CONNECTIONS INC. | $1,052,000 | -11.3% | 8,490 | 0.0% | 0.03% | +14.3% | |
| CGNX | Buy | COGNEX CORPORATION | $1,027,000 | -37.1% | 24,162 | +14.2% | 0.03% | -20.5% |
| RGEN | REPLIGEN CORPORATION | $1,002,000 | -13.6% | 6,167 | 0.0% | 0.03% | +11.1% | |
| IEX | IDEX CORPORATION | $963,000 | -5.3% | 5,303 | 0.0% | 0.03% | +20.8% | |
| AMALGAMATED FINANCIAL CORP | $864,000 | +10.1% | 43,671 | 0.0% | 0.03% | +36.8% | ||
| TBI | Buy | TRUEBLUE | $786,000 | -22.9% | 43,908 | +24.5% | 0.02% | 0.0% |
| MSA | MSA SAFETY INC. | $800,000 | -8.8% | 6,610 | 0.0% | 0.02% | +14.3% | |
| ECL | ECOLAB INC | $762,000 | -12.9% | 4,953 | 0.0% | 0.02% | +9.5% | |
| SIEGY | SIEMENS AG SPONSORED ADR | $763,000 | -26.1% | 14,931 | 0.0% | 0.02% | -4.2% | |
| THO | THOR INDUSTRIES INC | $753,000 | -5.0% | 10,071 | 0.0% | 0.02% | +21.1% | |
| Buy | WOLFSPEED INC | $746,000 | -32.9% | 11,750 | +20.3% | 0.02% | -15.4% | |
| CPRT | COPART | $241,000 | -13.3% | 2,218 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $213,000 | -29.2% | 538 | 0.0% | 0.01% | -14.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $201,000 | -10.7% | 1,380 | 0.0% | 0.01% | +20.0% | |
| DKS | DICK'S SPORTING GOODS | $164,000 | -24.8% | 2,175 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY | $139,000 | -22.8% | 1,150 | -12.2% | 0.00% | 0.0% |
| ST | SENSATA TECHNOLOGIES | $111,000 | -18.4% | 2,684 | 0.0% | 0.00% | 0.0% | |
| ASPN | Sell | ASPEN AEROGELS | $93,000 | -97.8% | 9,430 | -92.4% | 0.00% | -97.0% |
| JBL | JABIL INC | $19,000 | -17.4% | 370 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH | $39,000 | -53.6% | 1,160 | 0.0% | 0.00% | -50.0% | |
| BWXT | BWX TECHNOLOGIES INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| ACM | AECOM | $20,000 | -13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPORATION | $17,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BANK | $11,000 | – | 60 | +100.0% | 0.00% | – |
| SKX | SKECHERS USA | $13,000 | -13.3% | 360 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -260 | -100.0% | 0.00% | – |
| SJM | J.M. SMUCKER COMPANY | $12,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $11,000 | -8.3% | 160 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $13,000 | -13.3% | 2,120 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $7,000 | -41.7% | 270 | 0.0% | 0.00% | – | |
| STAG | New | STAG INDUSTRIAL INC | $12,000 | – | 390 | +100.0% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUST INC | $9,000 | -10.0% | 430 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,000 | -10.0% | 390 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP | $15,000 | -11.8% | 90 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $9,000 | -18.2% | 1,040 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $11,000 | -15.4% | 660 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $14,000 | -22.2% | 110 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $9,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING COMPANY CLASS A | $10,000 | – | 110 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $9,000 | -18.2% | 340 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $10,000 | -28.6% | 360 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS and RESORTS INC | $12,000 | -20.0% | 790 | 0.0% | 0.00% | – | |
| AES | AES CORP | $16,000 | -20.0% | 780 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $9,000 | -10.0% | 550 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $7,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| EBIX | Sell | EBIX INC | $7,000 | -99.9% | 390 | -99.9% | 0.00% | -100.0% |
| CUZ | COUSINS PPTYS INC | $11,000 | -26.7% | 370 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $9,000 | -10.0% | 90 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORPORATION | $16,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INVEST TRUST | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $9,000 | -25.0% | 219 | 0.0% | 0.00% | – | |
| CADENCE BANK | $10,000 | -23.1% | 430 | 0.0% | 0.00% | – | ||
| BWA | BORGWARNER INC | $9,000 | -10.0% | 255 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $12,000 | -14.3% | 218 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $10,000 | -9.1% | 460 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $10,000 | -9.1% | 190 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $9,000 | -18.2% | 210 | 0.0% | 0.00% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -170 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -602 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC. CLASS A | $0 | – | -84,425 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -587 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -5,024 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -39,608 | -100.0% | -0.08% | – |
| SNBR | Exit | SLEEP NUMBER CORPORATION | $0 | – | -111,874 | -100.0% | -0.13% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -312,233 | -100.0% | -0.15% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -402,476 | -100.0% | -0.18% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC CLASS A | $0 | – | -1,001,719 | -100.0% | -0.20% | – |
| Exit | CADRE HOLDINGS INC | $0 | – | -345,757 | -100.0% | -0.20% | – | |
| TPC | Exit | TUTOR PERINI | $0 | – | -837,198 | -100.0% | -0.21% | – |
| CTRE | Exit | CARETRUST REIT | $0 | – | -487,510 | -100.0% | -0.22% | – |
| WWD | Exit | WOODWARD | $0 | – | -79,115 | -100.0% | -0.23% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -1,151,618 | -100.0% | -0.30% | – |
| HRB | Exit | HR BLOCK INC | $0 | – | -614,714 | -100.0% | -0.38% | – |
| ZNGA | Exit | ZYNGA | $0 | – | -1,911,318 | -100.0% | -0.42% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -135,393 | -100.0% | -0.48% | – |
| OKTA | Exit | OKTA INC | $0 | – | -167,546 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-02 |
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.