Peregrine Capital Management LLC Top Holdings and 13F Report (2024)

About Peregrine Capital Management LLC

Investment Activity

  • Peregrine Capital Management LLC has $3.49 billion in total holdings as of March 31, 2024.
  • Peregrine Capital Management LLC owns shares of 319 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
  • Approximately 6.00% of the portfolio was purchased this quarter.
  • About 8.02% of the portfolio was sold this quarter.
  • This quarter, Peregrine Capital Management LLC has purchased 318 new stocks and bought additional shares in 97 stocks.
  • Peregrine Capital Management LLC sold shares of 142 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Amazon.com
$141,623,734
Ares Management
$111,574,741
DexCom
$93,549,128
Alphabet
$86,555,940
ServiceNow
$79,073,841

Largest New Holdings this Quarter

Mobileye Global
$34,683,709 Holding
Neogen
$8,904,654 Holding
Patrick Industries
$8,546,406 Holding
ON
$7,936,619 Holding
AMERICAN HEALTHCARE REIT INC
$7,762,704 Holding

Largest Purchases this Quarter

Mobileye Global
1,078,809 shares (about $34.68M)
Neogen
564,300 shares (about $8.90M)
Patrick Industries
71,536 shares (about $8.55M)
ON
224,325 shares (about $7.94M)
AMERICAN HEALTHCARE REIT INC
526,285 shares (about $7.76M)

Largest Sales this Quarter

HEICO
148,644 shares (about $28.39M)
BILL
306,739 shares (about $21.08M)
Pebblebrook Hotel Trust
467,944 shares (about $7.21M)
VSE
85,997 shares (about $6.88M)
e.l.f. Beauty
23,125 shares (about $4.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeregrine Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$141,623,734$2,226,971 -1.5%785,1414.1%Retail/Wholesale
Ares Management Co. stock logo
ARES
Ares Management
$111,574,741$1,850,018 -1.6%839,0343.2%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$93,549,128$1,572,303 -1.7%674,4712.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$86,555,940$1,444,249 -1.6%573,4842.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$79,073,841$1,330,388 -1.7%103,7172.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$67,553,547$1,138,367 -1.7%242,0581.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$62,006,472$1,045,007 -1.7%128,7591.8%Business Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$60,671,658$1,021,720 -1.7%189,2501.7%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$60,654,691$1,021,994 -1.7%222,3821.7%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$60,600,141$487,012 -0.8%261,5571.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60,492,198$1,021,195 -1.7%785,7151.7%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$59,916,536$989,377 -1.6%620,2541.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$53,816,089$906,732 -1.7%134,8471.5%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$53,140,982$879,797 -1.6%548,8071.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$50,485,230$846,214 -1.6%100,0501.4%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$45,501,547$768,428 -1.7%1,002,0161.3%Consumer Discretionary
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$45,206,193$283,837 -0.6%654,5931.3%Medical
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$44,716,629$7,051,690 18.7%1,271,8041.3%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$38,326,536$645,603 -1.7%401,0731.1%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$36,026,524$609,023 -1.7%92,2221.0%Consumer Discretionary
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$34,683,709$34,683,709 New Holding1,078,8091.0%Auto/Tires/Trucks
Snowflake Inc. stock logo
SNOW
Snowflake
$34,305,094$6,203,662 22.1%212,2841.0%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$33,785,628$3,641,621 12.1%539,4481.0%Consumer Discretionary
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$33,273,101$528,629 -1.6%380,6121.0%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$27,622,893$416,755 -1.5%141,5760.8%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$27,254,743$458,515 -1.7%87,5570.8%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$27,037,094$456,629 -1.7%47,3090.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$26,724,218$427,394 -1.6%175,5170.8%Computer and Technology
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$25,197,045$1,338,620 -5.0%870,6650.7%Finance
Wabash National Co. stock logo
WNC
Wabash National
$22,513,143$667,183 -2.9%751,9420.6%Auto/Tires/Trucks
PTC Inc. stock logo
PTC
PTC
$20,266,271$9,636 0.0%107,2630.6%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$20,087,794$739,762 3.8%59,7940.6%Medical
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$19,371,685$4,533,194 -19.0%98,8200.6%Consumer Staples
Avantor, Inc. stock logo
AVTR
Avantor
$17,942,137$395,568 2.3%701,6870.5%Medical
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$17,802,521$1,668,823 -8.6%475,8760.5%Finance
ASGN Incorporated stock logo
ASGN
ASGN
$17,607,956$6,181 0.0%168,0790.5%Computer and Technology
Element Solutions Inc stock logo
ESI
Element Solutions
$17,448,555$5,720 0.0%698,5010.5%Basic Materials
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$16,556,479$4,120 0.0%257,2080.5%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$15,921,366$5,666 0.0%250,1000.5%Construction
ICF International, Inc. stock logo
ICFI
ICF International
$15,842,360$19,733 0.1%105,1740.5%Business Services
Stifel Financial Corp. stock logo
SF
Stifel Financial
$15,648,149$5,003 0.0%200,1810.4%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$14,977,695$4,837 0.0%71,2240.4%Business Services
Performance Food Group stock logo
PFGC
Performance Food Group
$14,807,606$4,926 0.0%198,3870.4%Retail/Wholesale
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$14,528,919$4,270 0.0%581,8550.4%Industrial Products
Box, Inc. stock logo
BOX
BOX
$14,222,729$3,568 0.0%502,2150.4%Computer and Technology
International Game Technology PLC stock logo
IGT
International Game Technology
$14,017,276$1,491 0.0%620,5080.4%Consumer Discretionary
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$13,958,139$685,980 -4.7%251,4980.4%Finance
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$13,758,014$1,007,432 -6.8%79,8770.4%Construction
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$13,590,720$3,184,757 -19.0%110,3770.4%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$13,156,022$362,878 2.8%79,8690.4%Industrial Products
GMS Inc. stock logo
GMS
GMS
$13,081,231$786,021 -5.7%134,3870.4%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$13,068,996$1,424,839 -9.8%49,2000.4%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$12,978,126$144 0.0%90,4210.4%Construction
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$12,384,708$3,807 0.0%156,1360.4%Finance
Callon Petroleum stock logo
CPE
Callon Petroleum
$12,273,118$375,122 -3.0%343,2080.4%Energy
Essent Group Ltd. stock logo
ESNT
Essent Group
$12,265,249$593,136 5.1%206,1040.4%Finance
MasTec, Inc. stock logo
MTZ
MasTec
$12,082,216$679,233 -5.3%129,5680.3%Construction
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$11,848,753$710,096 -5.7%190,3720.3%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$11,815,881$5,753 0.0%110,9160.3%Consumer Staples
Evercore Inc. stock logo
EVR
Evercore
$11,798,449$1,308,457 -10.0%61,2620.3%Finance
Nutanix, Inc. stock logo
NTNX
Nutanix
$11,654,094$1,287,047 -9.9%188,8220.3%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$11,523,920$524,568 -4.4%321,0900.3%Construction
Haemonetics Co. stock logo
HAE
Haemonetics
$11,488,366$2,073,151 22.0%134,6030.3%Medical
JFrog Ltd. stock logo
FROG
JFrog
$11,385,368$4,146,377 -26.7%257,4710.3%Computer and Technology
MYR Group Inc. stock logo
MYRG
MYR Group
$11,323,842$2,651 0.0%64,0670.3%Utilities
Core & Main, Inc. stock logo
CNM
Core & Main
$11,126,194$4,022,614 -26.6%194,3440.3%Business Services
WEX Inc. stock logo
WEX
WEX
$11,098,352$3,800 0.0%46,7240.3%Business Services
Ciena Co. stock logo
CIEN
Ciena
$11,023,889$1,221,415 -10.0%222,9300.3%Computer and Technology
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$10,909,263$171,754 1.6%161,5230.3%Consumer Discretionary
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$10,758,581$3,538 0.0%228,0810.3%Computer and Technology
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$10,731,792$2,257 0.0%95,0810.3%Medical
Boise Cascade stock logo
BCC
Boise Cascade
$10,479,005$1,159,631 -10.0%68,3250.3%Construction
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$10,473,720$1,116,280 -9.6%124,9400.3%Finance
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$10,393,985$1,161 0.0%44,7650.3%Retail/Wholesale
Atkore Inc. stock logo
ATKR
Atkore
$10,215,860$1,266,655 -11.0%53,6660.3%Industrial Products
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$10,154,414$3,550,910 -25.9%385,8060.3%Computer and Technology
Five Below, Inc. stock logo
FIVE
Five Below
$10,093,616$828,000 8.9%55,6490.3%Retail/Wholesale
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$9,969,166$937,653 10.4%125,2880.3%Consumer Staples
Evolent Health, Inc. stock logo
EVH
Evolent Health
$9,955,962$96,075 -1.0%303,6280.3%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$9,952,755$2,520 0.0%67,1440.3%Basic Materials
Flywire Co. stock logo
FLYW
Flywire
$9,937,993$2,481 0.0%400,5640.3%Business Services
Skyline Champion Co. stock logo
SKY
Skyline Champion
$9,913,271$1,193,965 -10.7%116,6130.3%Construction
Barnes Group Inc. stock logo
B
Barnes Group
$9,848,837$566,203 -5.4%265,1100.3%Industrial Products
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$9,827,428$145,669 1.5%85,0050.3%Finance
Ryder System, Inc. stock logo
R
Ryder System
$9,798,129$512,370 -5.0%81,5220.3%Transportation
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$9,751,861$590,393 -5.7%41,3600.3%Retail/Wholesale
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$9,590,360$3,180 0.0%286,5360.3%Industrial Products
Jamf Holding Corp. stock logo
JAMF
Jamf
$9,417,275$2,826 0.0%513,2030.3%Business Services
PHINIA Inc. stock logo
PHIN
PHINIA
$9,376,651$561,693 -5.7%243,9930.3%Auto/Tires/Trucks
Orion S.A. stock logo
OEC
Orion
$9,258,577$1,856,316 25.1%393,6470.3%Basic Materials
Glaukos Co. stock logo
GKOS
Glaukos
$9,253,621$89,670 -1.0%98,1400.3%Medical
Itron, Inc. stock logo
ITRI
Itron
$9,228,777$991,537 -9.7%99,7490.3%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$9,209,746$92,682 -1.0%66,7760.3%Medical
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$9,071,480$202,511 -2.2%208,9240.3%Retail/Wholesale
Sprout Social, Inc. stock logo
SPT
Sprout Social
$9,070,725$816,833 9.9%151,9130.3%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$9,066,481$1,010,090 -10.0%111,0680.3%Medical
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$9,047,456$1,104,164 -10.9%174,0230.3%Computer and Technology
Banc of California, Inc. stock logo
BANC
Banc of California
$9,020,777$545,552 -5.7%593,0820.3%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$8,923,391$2,088,148 -19.0%177,6860.3%Construction
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$8,919,215$537,662 -5.7%166,6520.3%Retail/Wholesale
Neogen Co. stock logo
NEOG
Neogen
$8,904,654$8,904,654 New Holding564,3000.3%Medical
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$8,893,512$2,419,355 -21.4%529,6910.3%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$8,893,382$2,082,601 -19.0%49,1130.3%Computer and Technology
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$8,877,283$171,697 2.0%93,5830.3%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$8,861,413$359,033 -3.9%126,3930.3%Medical
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$8,768,126$2,233 0.0%223,8480.3%Business Services
Brinker International, Inc. stock logo
EAT
Brinker International
$8,758,137$530,582 -5.7%176,2910.3%Retail/Wholesale
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$8,749,060$525,150 -5.7%140,7280.3%Construction
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$8,728,242$424,333 -4.6%101,6330.3%Finance
Axonics, Inc. stock logo
AXNX
Axonics
$8,673,115$3,026,197 -25.9%125,7520.2%Medical
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$8,652,493$1,297,492 17.6%84,8450.2%Computer and Technology
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$8,641,207$1,510,208 21.2%733,5490.2%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$8,619,084$3,385 0.0%76,3900.2%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$8,614,701$2,806 0.0%156,5740.2%Transportation
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$8,591,297$516,104 -5.7%82,3000.2%Finance
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$8,549,775$764,235 9.8%128,3750.2%Retail/Wholesale
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$8,546,406$8,546,406 New Holding71,5360.2%Construction
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$8,494,004$513,383 -5.7%165,2530.2%Consumer Discretionary
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$8,490,657$2,519 0.0%246,1060.2%Business Services
Confluent, Inc. stock logo
CFLT
Confluent
$8,396,418$1,126,676 -11.8%275,1120.2%Business Services
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$8,317,761$498,897 -5.7%209,6210.2%Oils/Energy
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$8,304,217$500,109 -5.7%474,7980.2%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$8,179,070$2,811,345 52.4%123,7940.2%Business Services
Air Lease Co. stock logo
AL
Air Lease
$8,173,044$491,406 -5.7%158,8850.2%Transportation
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$8,133,834$2,312 0.0%151,2990.2%Transportation
Summit Materials, Inc. stock logo
SUM
Summit Materials
$8,121,902$488,844 -5.7%182,2280.2%Construction
Generac Holdings Inc. stock logo
GNRC
Generac
$8,047,480$1,742,498 27.6%63,7980.2%Computer and Technology
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$8,038,835$482,259 -5.7%125,2350.2%Finance
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$8,037,958$490,125 -5.7%105,5820.2%Utilities
PagerDuty, Inc. stock logo
PD
PagerDuty
$8,023,549$2,654 0.0%353,7720.2%Computer and Technology
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$7,986,136$75,980 -0.9%68,8460.2%Medical
GATX Co. stock logo
GATX
GATX
$7,962,186$479,827 -5.7%59,4060.2%Transportation
On Holding AG stock logo
ONON
ON
$7,936,619$7,936,619 New Holding224,3250.2%Consumer Discretionary
CNX Resources Co. stock logo
CNX
CNX Resources
$7,884,267$473,688 -5.7%332,3890.2%Oils/Energy
Insmed Incorporated stock logo
INSM
Insmed
$7,872,421$2,333 0.0%290,1740.2%Medical
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$7,797,695$467,109 -5.7%161,1760.2%Finance
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$7,777,751$1,618 0.0%81,7420.2%Retail/Wholesale
AMERICAN HEALTHCARE REIT INC
$7,762,704$7,762,704 New Holding526,2850.2%COM
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$7,750,375$2,486 0.0%402,1990.2%Finance
CONMED Co. stock logo
CNMD
CONMED
$7,719,151$1,201 0.0%96,3930.2%Medical
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$7,683,413$463,334 -5.7%476,3430.2%Finance
Delek US Holdings, Inc. stock logo
DK
Delek US
$7,681,680$461,500 -5.7%249,8920.2%Oils/Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$7,666,025$1,438,808 23.1%396,1770.2%Finance
Kirby Co. stock logo
KEX
Kirby
$7,662,775$7,662,775 New Holding80,3900.2%Transportation
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$7,656,406$464,023 -5.7%559,2700.2%Computer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$7,623,672$939,820 14.1%166,8930.2%Industrial Products
Phreesia, Inc. stock logo
PHR
Phreesia
$7,623,141$80,764 -1.0%318,5600.2%Medical
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$7,605,585$456,705 -5.7%288,9660.2%Consumer Discretionary
Talos Energy Inc. stock logo
TALO
Talos Energy
$7,558,237$580,449 8.3%542,5870.2%Oils/Energy
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$7,547,905$2,070,714 37.8%721,5970.2%Finance
The Andersons, Inc. stock logo
ANDE
Andersons
$7,494,473$451,961 -5.7%130,6340.2%Basic Materials
Cabot Co. stock logo
CBT
Cabot
$7,452,710$447,723 -5.7%80,8320.2%Basic Materials
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$7,432,459$449,150 -5.7%162,8140.2%Finance
National Bank Holdings Co. stock logo
NBHC
National Bank
$7,417,796$446,907 -5.7%205,6500.2%Finance
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$7,409,825$444,875 -5.7%103,7500.2%Basic Materials
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$7,379,503$1,869,001 -20.2%71,2720.2%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$7,375,571$441,842 -5.7%119,1530.2%Business Services
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$7,366,482$513,072 7.5%270,7270.2%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$7,350,631$7,350,631 New Holding390,9910.2%Medical
Redwood Trust, Inc. stock logo
RWT
Redwood Trust
$7,316,359$858,135 13.3%1,148,5650.2%Finance
PVH Corp. stock logo
PVH
PVH
$7,290,207$4,501,770 -38.2%51,8470.2%Consumer Discretionary
HashiCorp, Inc. stock logo
HCP
HashiCorp
$7,278,225$368,380 5.3%270,0640.2%Computer and Technology
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$7,246,827$1,400,587 24.0%67,5380.2%Utilities
Safehold Inc. stock logo
SAFE
Safehold
$7,226,727$7,226,727 New Holding350,8120.2%Finance
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$7,150,679$2,610,927 -26.7%345,1100.2%Oils/Energy
BrightView Holdings, Inc. stock logo
BV
BrightView
$7,128,326$429,435 -5.7%599,0190.2%Consumer Discretionary
PNM Resources, Inc. stock logo
PNM
PNM Resources
$7,085,165$7,085,165 New Holding188,2350.2%Utilities
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$7,051,830$425,130 -5.7%95,2950.2%Construction
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$7,027,483$556,418 8.6%382,3440.2%Aerospace
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$7,020,907$425,144 -5.7%282,9870.2%Retail/Wholesale
PAR Technology Co. stock logo
PAR
PAR Technology
$6,988,706$3,674 0.1%154,0720.2%Computer and Technology
Rogers Co. stock logo
ROG
Rogers
$6,934,463$1,118,653 19.2%58,4250.2%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$6,929,296$1,707,648 32.7%110,8510.2%Medical
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$6,924,091$6,924,091 New Holding202,9930.2%Medical
Associated Banc-Corp stock logo
ASB
Associated Banc
$6,916,756$417,961 -5.7%321,5600.2%Finance
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$6,910,491$415,863 -5.7%50,7490.2%Finance
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$6,873,573$105,176 1.6%86,1350.2%Medical
Banner Co. stock logo
BANR
Banner
$6,831,072$187,584 2.8%142,3140.2%Finance
FB Financial Co. stock logo
FBK
FB Financial
$6,814,916$408,197 -5.7%180,9590.2%Finance
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$6,708,000$342,456 5.4%279,5000.2%Finance
PRA Group, Inc. stock logo
PRAA
PRA Group
$6,663,310$401,476 -5.7%255,4950.2%Finance
First Bancorp stock logo
FBNC
First Bancorp
$6,600,930$398,873 -5.7%182,7500.2%Finance
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$6,546,300$2,085 0.0%527,5020.2%Medical
FormFactor, Inc. stock logo
FORM
FormFactor
$6,529,699$1,551 0.0%143,1010.2%Computer and Technology
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$6,516,170$2,076,080 46.8%295,6520.2%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$6,510,009$1,847 0.0%137,4870.2%Computer and Technology
Centerspace stock logo
CSR
Centerspace
$6,505,503$391,809 -5.7%113,8520.2%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$6,492,995$391,156 -5.7%59,4760.2%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$6,477,484$391,431 -5.7%246,1050.2%Finance
Simmons First National Co. stock logo
SFNC
Simmons First National
$6,476,697$391,360 -5.7%332,8210.2%Finance
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$6,422,799$1,599 0.0%301,2570.2%Medical
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$6,408,715$386,089 -5.7%174,0080.2%Consumer Discretionary
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$6,403,345$6,403,345 New Holding326,2020.2%Medical
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$6,344,268$380,533 -5.7%134,9270.2%Construction
Synaptics Incorporated stock logo
SYNA
Synaptics
$6,329,595$3,024 0.0%64,8790.2%Computer and Technology
SITE Centers Corp. stock logo
SITC
SITE Centers
$6,324,581$385,837 -5.7%431,7120.2%Finance
VSE Co. stock logo
VSEC
VSE
$6,298,800$6,879,760 -52.2%78,7350.2%Construction
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$6,253,325$6,253,325 New Holding543,2950.2%Medical
Renasant Co. stock logo
RNST
Renasant
$6,229,391$375,245 -5.7%198,8950.2%Finance
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$6,200,541$371,274 -5.6%257,9260.2%Finance
ODDITY TECH LTD
$6,152,520$6,152,520 New Holding141,6000.2%COM
Thryv Holdings, Inc. stock logo
THRY
Thryv
$6,120,119$368,307 -5.7%275,3090.2%Computer and Technology
IMAX Co. stock logo
IMAX
IMAX
$6,105,485$369,517 -5.7%377,5810.2%Consumer Discretionary
ALLETE, Inc. stock logo
ALE
ALLETE
$6,101,947$367,323 -5.7%102,3130.2%Utilities
BILL Holdings, Inc. stock logo
BILL
BILL
$6,076,703$21,079,103 -77.6%88,4270.2%Computer and Technology
AAR Corp. stock logo
AIR
AAR
$6,073,153$6,073,153 New Holding101,4390.2%Aerospace
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$6,010,356$364,637 -5.7%330,0580.2%Consumer Discretionary
OPENLANE, Inc. stock logo
KAR
OPENLANE
$5,987,980$3,114 0.1%346,1260.2%Auto/Tires/Trucks
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$5,935,002$357,078 -5.7%476,7070.2%Finance
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$5,890,656$3,160 0.1%287,0690.2%Finance
PlayAGS Inc stock logo
AGS
PlayAGS
$5,840,790$5,840,790 New Holding650,4220.2%Consumer Discretionary
Azenta, Inc. stock logo
AZTA
Azenta
$5,773,860$1,869 0.0%95,7840.2%Medical
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$5,751,540$358,652 -5.9%93,4450.2%Finance
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$5,741,415$952,948 -14.2%116,6480.2%Medical
ScanSource, Inc. stock logo
SCSC
ScanSource
$5,717,669$3,936,207 -40.8%129,8290.2%Industrial Products
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$5,665,914$5,665,914 New Holding107,8400.2%Oils/Energy
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$5,657,832$341,619 -5.7%213,1010.2%Finance
1-800-FLOWERS.COM, Inc. stock logo
FLWS
1-800-FLOWERS.COM
$5,606,875$1,637,041 -22.6%517,7170.2%Retail/Wholesale
Schneider National, Inc. stock logo
SNDR
Schneider National
$5,603,106$2,173 0.0%247,4870.2%Transportation
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$5,571,938$1,821 0.0%119,3390.2%Medical
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$5,565,242$486,525 9.6%75,2670.2%Medical
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$5,522,010$1,148,758 26.3%281,8790.2%Medical
SunOpta Inc. stock logo
STKL
SunOpta
$5,514,068$1,669 0.0%802,6300.2%Consumer Staples
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$5,499,927$1,197,536 27.8%120,5860.2%Finance
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$5,453,900$792,855 -12.7%281,4190.2%Consumer Discretionary
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$5,446,555$5,446,555 New Holding92,6600.2%Medical
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$5,446,135$522,597 10.6%124,5970.2%Industrial Products
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$5,446,039$1,855 0.0%293,5870.2%Medical
Helen of Troy Limited stock logo
HELE
Helen of Troy
$5,444,283$327,858 -5.7%47,2430.2%Consumer Staples
Zuora, Inc. stock logo
ZUO
Zuora
$5,381,967$1,788 0.0%590,1280.2%Computer and Technology
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$5,379,290$448,397 -7.7%815,0440.2%Medical
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$5,235,786$1,815 0.0%562,3830.2%Consumer Discretionary
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$5,204,862$315,597 -5.7%128,3250.1%Finance
MarineMax, Inc. stock logo
HZO
MarineMax
$5,200,001$308,121 -5.6%156,3440.1%Retail/Wholesale
RB Global, Inc. stock logo
RBA
RB Global
$5,188,700$4,189 0.1%68,1200.1%Business Services
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$5,141,223$467,053 10.0%118,5980.1%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$4,666,680$1,095 0.0%196,0790.1%Medical
Kiniksa Pharmaceuticals, Ltd. stock logo
KNSA
Kiniksa Pharmaceuticals
$4,657,168$4,657,168 New Holding236,0450.1%Medical
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4,654,215$280,111 -5.7%573,8860.1%Transportation
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$4,597,642$381,778 -7.7%35,5140.1%Medical
ARCADIUM LITHIUM PLC
$4,432,792$4,432,792 New Holding1,028,4900.1%COM
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$3,989,973$240,649 -5.7%289,9690.1%Transportation
Stoneridge, Inc. stock logo
SRI
Stoneridge
$3,938,710$232,086 -5.6%213,5960.1%Computer and Technology
Bowlero Corp. stock logo
BOWL
Bowlero
$3,721,290$877 0.0%271,6270.1%Consumer Discretionary
InMode Ltd. stock logo
INMD
InMode
$3,691,636$2,479,142 -40.2%170,8300.1%Medical
Monro, Inc. stock logo
MNRO
Monro
$2,930,539$1,230 0.0%92,9150.1%Consumer Discretionary
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$2,429,327$175,679 -6.7%1,016,4550.1%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,129,4570.0%8,5100.1%Computer and Technology
WESCO International, Inc. stock logo
WCC
WESCO International
$1,750,139$222,664 14.6%10,2180.1%Computer and Technology
Novanta Inc. stock logo
NOVT
Novanta
$1,544,6170.0%8,8380.0%Computer and Technology
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$1,448,5240.0%49,6410.0%Industrial Products
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,436,7370.0%5,5170.0%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,422,0940.0%16,1290.0%Transportation
BUNGE GLOBAL SA
$1,400,3210.0%13,6590.0%COM
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$1,371,552$247,181 22.0%4,5500.0%Industrial Products
Tractor Supply stock logo
TSCO
Tractor Supply
$1,348,6430.0%5,1530.0%Retail/Wholesale
HEICO Co. stock logo
HEI
HEICO
$1,330,697$28,391,004 -95.5%6,9670.0%Aerospace
Danaher Co. stock logo
DHR
Danaher
$1,314,0270.0%5,2620.0%Multi-Sector Conglomerates
Xylem Inc. stock logo
XYL
Xylem
$1,310,2350.0%10,1380.0%Industrial Products
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$1,292,330$364,250 39.2%88,6980.0%Consumer Discretionary
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,267,7140.0%7,3700.0%Business Services
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,246,6520.0%3,5910.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,208,5720.0%9,2810.0%Finance
Adaptive Biotechnologies Co. stock logo
ADPT
Adaptive Biotechnologies
$1,206,048$250 0.0%375,7160.0%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,155,4730.0%2,9200.0%Medical
IDEX Co. stock logo
IEX
IDEX
$1,123,2240.0%4,6030.0%Industrial Products
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,121,217$388,824 53.1%24,1070.0%Consumer Staples
MSA Safety Incorporated stock logo
MSA
MSA Safety
$1,110,8190.0%5,7380.0%Industrial Products
First Solar, Inc. stock logo
FSLR
First Solar
$1,088,4220.0%6,4480.0%Oils/Energy
Cognex Co. stock logo
CGNX
Cognex
$1,003,8690.0%23,6650.0%Computer and Technology
Repligen Co. stock logo
RGEN
Repligen
$984,5240.0%5,3530.0%Medical
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$897,3280.0%9,4030.0%Industrial Products
SMITH DOUGLAS HOMES CORP. CLASS A
$866,943$866,943 New Holding29,1900.0%COM
ASML Holding stock logo
ASML
ASML
$808,4020.0%8330.0%Computer and Technology
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$678,0500.0%21,0640.0%Finance
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$660,6960.0%27,5290.0%Finance
MP Materials Corp. stock logo
MP
MP Materials
$394,9950.0%27,6220.0%Basic Materials
Copart, Inc. stock logo
CPRT
Copart
$322,5560.0%5,5690.0%Business Services
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$300,9000.0%10,2000.0%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$290,969$149,757 -34.0%1,2940.0%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$227,8960.0%1,1500.0%Oils/Energy
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$171,4190.0%1,1470.0%Medical
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$98,6100.0%2,6840.0%Computer and Technology
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$62,9530.0%2,1340.0%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$24,2480.0%4000.0%Business Services
The AES Co. stock logo
AES
AES
$22,950$4,482 24.3%1,2800.0%Utilities
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$22,0540.0%3600.0%Consumer Discretionary
THOR Industries, Inc. stock logo
THO
THOR Industries
$19,9480.0%1700.0%Construction
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$19,0210.0%2180.0%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$18,952$5,169 37.5%1100.0%Consumer Discretionary
AerCap Holdings stock logo
AER
AerCap
$18,2510.0%2100.0%Finance
The Middleby Co. stock logo
MIDD
Middleby
$17,6870.0%1100.0%Industrial Products
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16,3370.0%7900.0%Finance
Xerox Holdings Co. stock logo
XRX
Xerox
$16,1100.0%9000.0%Industrial Products
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$15,8190.0%4600.0%Basic Materials
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$15,393$15,393 -50.0%1500.0%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$14,9940.0%3400.0%Finance
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$14,9920.0%3900.0%Finance
AGCO Co. stock logo
AGCO
AGCO
$14,7620.0%1200.0%Industrial Products
First Horizon Co. stock logo
FHN
First Horizon
$14,4760.0%9400.0%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$13,8100.0%1600.0%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$13,2200.0%3300.0%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$13,1350.0%1100.0%Finance
NOV Inc. stock logo
NOV
NOV
$12,8830.0%6600.0%Business Services
Polaris Inc. stock logo
PII
Polaris
$12,5150.0%1250.0%Auto/Tires/Trucks
Old Republic International Co. stock logo
ORI
Old Republic International
$11,9810.0%3900.0%Finance
Concentrix Co. stock logo
CNXC
Concentrix
$11,9200.0%1800.0%Business Services
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$11,4910.0%1900.0%Industrial Products
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$11,3560.0%2900.0%Finance
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$11,3280.0%900.0%Consumer Staples
Southwestern Energy stock logo
SWN
Southwestern Energy
$11,2940.0%1,4900.0%Oils/Energy
Webster Financial Co. stock logo
WBS
Webster Financial
$11,1190.0%2190.0%Finance
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$10,325$7,211,227 -99.9%6700.0%Finance
EQT Co. stock logo
EQT
EQT
$10,0090.0%2700.0%Oils/Energy
Old National Bancorp stock logo
ONB
Old National Bancorp
$9,9240.0%5700.0%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$9,6220.0%6800.0%Finance
Huntsman Co. stock logo
HUN
Huntsman
$9,3710.0%3600.0%Basic Materials
BorgWarner Inc. stock logo
BWA
BorgWarner
$8,8590.0%2550.0%Auto/Tires/Trucks
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$7,438$7,438 New Holding2,3100.0%Finance
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$0$10,604,695 -100.0%00.0%Medical
Masonite International Co. stock logo
DOOR
Masonite International
$0$9,243,687 -100.0%00.0%Construction
Permian Resources Co. stock logo
PR
Permian Resources
$0$9,154,350 -100.0%00.0%Oils/Energy
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$0$7,980,573 -100.0%00.0%Finance
Avista Co. stock logo
AVA
Avista
$0$7,438,602 -100.0%00.0%Utilities
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$0$7,258,102 -100.0%00.0%Consumer Staples
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$6,471,465 -100.0%00.0%Medical
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$0$5,736,846 -100.0%00.0%Consumer Discretionary
Premier, Inc. stock logo
PINC
Premier
$0$5,410,874 -100.0%00.0%Medical
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$0$5,263,623 -100.0%00.0%Basic Materials
Omnicell, Inc. stock logo
OMCL
Omnicell
$0$5,158,922 -100.0%00.0%Medical
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$0$4,902,692 -100.0%00.0%Auto/Tires/Trucks
Livent Co. stock logo
LTHM
Livent
$0$4,833,527 -100.0%00.0%Basic Materials
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$0$2,634,610 -100.0%00.0%Computer and Technology
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$1,434,401 -100.0%00.0%Consumer Cyclical
Catalent, Inc. stock logo
CTLT
Catalent
$0$932,971 -100.0%00.0%Medical
TrueBlue, Inc. stock logo
TBI
TrueBlue
$0$584,684 -100.0%00.0%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$366,188 -100.0%00.0%ETF
Clarivate Plc stock logo
CLVT
Clarivate
$0$49,078 -100.0%00.0%Computer and Technology
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$0$39,264 -100.0%00.0%Medical

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