Peregrine Capital Management 13F annual report
Peregrine Capital Management is an investment fund managing more than $3.42 trillion ran by Sami Shingu. There are currently 325 companies in Mr. Shingu’s portfolio. The largest investments include Amazon.com and Ares Management Corp, together worth $264 billion.
Limited to 30 biggest holdings
$3.42 trillion Assets Under Management (AUM)
As of 22nd July 2024, Peregrine Capital Management’s top holding is 773,953 shares of Amazon.com currently worth over $150 billion and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Peregrine Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 855,141 shares of Ares Management Corp worth $114 billion, whose value grew 23.0% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk Cl A worth $106 billion and the next is ServiceNow Inc worth $83.4 billion, with 105,973 shares owned.
Currently, Peregrine Capital Management's portfolio is worth at least $3.42 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peregrine Capital Management
The Peregrine Capital Management office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Sami Shingu serves as the Operations and Data Analyst at Peregrine Capital Management.
Recent trades
In the most recent 13F filing, Peregrine Capital Management revealed that it had opened a new position in
Mobileye Global, Inc. Class A and bought 1,100,747 shares worth $30.9 billion.
The investment fund also strengthened its position in Ares Management Corp by buying
2,195 additional shares.
This makes their stake in Ares Management Corp total 855,141 shares worth $114 billion.
Ares Management Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Peregrine Capital Management is getting rid of from its portfolio.
Peregrine Capital Management closed its position in HEICO on 29th July 2024.
It sold the previously owned 155,611 shares for $27.8 billion.
Sami Shingu also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $150 billion and 773,953 shares.
One of the largest hedge funds
The two most similar investment funds to Peregrine Capital Management are Securian Asset Management, Inc and Truepoint. They manage $3.43 trillion and $3.41 trillion respectively.
Sami Shingu investment strategy
Peregrine Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
72.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $12.3 billion.
The complete list of Peregrine Capital Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
2.95%
773,953
|
$149,566,417,000 | 4.37% |
| Ares Management Corp |
0.26%
855,141
|
$113,973,192,000 | 3.33% |
| Alphabet Inc Cap Stk Cl A |
0.25%
584,495
|
$106,465,764,000 | 3.11% |
| ServiceNow Inc |
0.48%
105,973
|
$83,365,780,000 | 2.43% |
| Dexcom Inc |
0.39%
688,502
|
$78,062,357,000 | 2.28% |
| Crowdstrike Holdings Inc |
0.40%
193,210
|
$74,036,140,000 | 2.16% |
| Intuitive Surgical Inc |
0.34%
137,581
|
$61,202,908,000 | 1.79% |
| Visa Inc |
7.46%
227,770
|
$59,782,792,000 | 1.75% |
| Uber Technologies Inc |
0.24%
800,935
|
$58,211,956,000 | 1.70% |
| Mastercard Incorporated |
0.26%
131,265
|
$57,908,867,000 | 1.69% |
| Adobe Inc |
0.55%
102,286
|
$56,823,964,000 | 1.66% |
| Cloudflare Inc |
19.19%
664,945
|
$55,077,394,000 | 1.61% |
| Workday Inc. Class A |
0.32%
226,861
|
$50,717,045,000 | 1.48% |
| Veeva Systems Inc |
1.08%
266,505
|
$48,773,080,000 | 1.42% |
| Costar Group, Inc. |
0.29%
632,348
|
$46,882,281,000 | 1.37% |
| Trade Desk, Inc Class A |
13.20%
437,698
|
$42,749,964,000 | 1.25% |
| Planet Fitness Inc |
14.44%
550,816
|
$40,534,549,000 | 1.18% |
| DraftKings Inc. |
0.21%
1,021,047
|
$38,973,364,000 | 1.14% |
| Edwards Lifesciences Corp |
0.32%
409,149
|
$37,793,093,000 | 1.10% |
| DoubleVerify Holdings, Inc. |
68.01%
1,799,786
|
$35,041,833,000 | 1.02% |
| Alphabet Inc Cap Stk Cl C |
0.43%
179,083
|
$32,847,404,000 | 0.96% |
| Exact Sciences Corp. |
16.69%
768,640
|
$32,475,040,000 | 0.95% |
| Mobileye Global, Inc. Class A |
Opened
1,100,747
|
$30,914,479,000 | 0.90% |
| Snowflake Inc. |
23.97%
215,575
|
$29,122,027,000 | 0.85% |
| Synopsys, Inc. |
0.38%
48,292
|
$28,736,638,000 | 0.84% |
| Lululemon Athletica inc. |
0.14%
93,646
|
$27,972,060,000 | 0.82% |
| HEICO Corporation |
Closed
155,611
|
$27,834,140,000 | |
| Cadence Design Systems, Inc. |
0.29%
89,284
|
$27,477,151,000 | 0.80% |
| Atlassian Corp Class A |
0.35%
144,211
|
$25,508,042,000 | 0.74% |
| Baldwin Insurance Group |
22.61%
709,623
|
$25,170,328,000 | 0.73% |
| PTC Inc |
1.37%
108,676
|
$19,743,169,000 | 0.58% |
| Icon Plc |
5.14%
60,555
|
$18,982,176,000 | 0.55% |
| Skyward Specialty Insurance Group |
3.00%
504,863
|
$18,265,943,000 | 0.53% |
| Element Solutions Inc |
8.63%
637,998
|
$17,302,506,000 | 0.51% |
| Stifel Financial Corporation |
1.34%
202,794
|
$17,065,115,000 | 0.50% |
| Wabash National Corp. |
2.47%
755,077
|
$16,490,882,000 | 0.48% |
| Ssc Technologies |
1.35%
260,606
|
$16,332,178,000 | 0.48% |
| KBR Inc |
1.35%
253,376
|
$16,251,537,000 | 0.47% |
| ICF International, Inc |
1.43%
106,541
|
$15,817,077,000 | 0.46% |
| FTI Consulting Inc. |
1.35%
72,165
|
$15,553,722,000 | 0.45% |
| Lantheus Holdings Inc |
5.98%
189,721
|
$15,232,699,000 | 0.44% |
| Avantor, Inc. |
3.48%
710,109
|
$15,054,311,000 | 0.44% |
| ASGN Inc |
1.22%
170,075
|
$14,995,513,000 | 0.44% |
| Ryan Specialty Holdings |
3.44%
254,783
|
$14,754,484,000 | 0.43% |
| Verra Mobility Corporation |
8.78%
530,585
|
$14,431,912,000 | 0.42% |
| SPX Technologies Inc |
26.13%
100,645
|
$14,305,680,000 | 0.42% |
| Dycom Industries, Inc. |
8.82%
82,444
|
$13,913,249,000 | 0.41% |
| CyberArk Software Ltd |
8.70%
49,815
|
$13,620,417,000 | 0.40% |
| Box Inc |
1.34%
508,824
|
$13,453,307,000 | 0.39% |
| Performance Food Group Company |
1.33%
200,957
|
$13,285,267,000 | 0.39% |
| Evercore Inc |
8.80%
62,067
|
$12,936,625,000 | 0.38% |
| Triumph Financial |
1.35%
158,196
|
$12,932,523,000 | 0.38% |
| Int'l Game Technology |
1.32%
628,653
|
$12,862,240,000 | 0.38% |
| Advanced Drainage Systems Inc |
6.52%
80,137
|
$12,853,173,000 | 0.38% |
| Brinker International, Inc. |
6.04%
175,674
|
$12,717,041,000 | 0.37% |
| Alpha And Omega Semiconductor Ltd |
68.12%
338,683
|
$12,656,584,000 | 0.37% |
| JFrog Ltd |
7.52%
324,830
|
$12,197,367,000 | 0.36% |
| Varonis Systems Inc |
11.49%
254,196
|
$12,193,782,000 | 0.36% |
| Insmed Inc |
37.97%
179,932
|
$12,055,444,000 | 0.35% |
| Essent Group Ltd |
6.44%
208,772
|
$11,730,899,000 | 0.34% |
| Chart Industries Inc |
3.76%
80,588
|
$11,632,072,000 | 0.34% |
| Teradyne, Inc. |
1.36%
77,399
|
$11,477,498,000 | 0.34% |
| Callon Petroleum Co. |
Closed
353,698
|
$11,459,815,000 | |
| Adtalem Global Education Inc |
6.03%
164,677
|
$11,232,618,000 | 0.33% |
| Ollie's Bargain Outlet Hlgs |
0.66%
114,249
|
$11,215,824,000 | 0.33% |
| Barnes Group Inc. |
5.76%
264,212
|
$10,941,019,000 | 0.32% |
| CIENA Corp. |
8.78%
225,879
|
$10,882,850,000 | 0.32% |
| Modine Manufacturing Co. |
Opened
107,760
|
$10,796,474,000 | 0.32% |
| GMS Inc |
5.99%
133,924
|
$10,795,614,000 | 0.32% |
| VSE Corp. |
Closed
164,732
|
$10,643,335,000 | |
| Collegium Pharmaceutical Inc |
Closed
344,532
|
$10,604,695,000 | |
| E.l.f. Beauty |
58.83%
50,203
|
$10,578,776,000 | 0.31% |
| Axonics Inc |
Closed
169,629
|
$10,556,013,000 | |
| Core And Main |
18.52%
215,590
|
$10,550,975,000 | 0.31% |
| Haemonetics Corp. |
14.35%
126,141
|
$10,435,645,000 | 0.30% |
| Lamb Weston Holdings Inc |
11.27%
123,357
|
$10,371,857,000 | 0.30% |
| Montrose Environmental Group, Inc. |
1.34%
226,799
|
$10,106,163,000 | 0.30% |
| Patrick Industries, Inc. |
Opened
92,865
|
$10,080,496,000 | 0.29% |
| Ryder System, Inc. |
5.25%
81,277
|
$10,068,595,000 | 0.29% |
| Burlington Stores Inc |
7.35%
41,472
|
$9,953,280,000 | 0.29% |
| Championx Corporation |
Closed
335,706
|
$9,805,972,000 | |
| Shift4 Payments, Inc. |
62.90%
132,347
|
$9,707,652,000 | 0.28% |
| Healthequity Inc |
8.84%
112,526
|
$9,699,741,000 | 0.28% |
| Phinia Inc. |
5.97%
243,160
|
$9,570,778,000 | 0.28% |
| Six Flags Entertainment Corp |
5.99%
287,961
|
$9,543,028,000 | 0.28% |
| Asbury Automotive Group Inc |
6.03%
41,217
|
$9,392,118,000 | 0.27% |
| Advanced Energy Industries Inc. |
19.19%
85,962
|
$9,349,227,000 | 0.27% |
| Neurocrine Biosciences, Inc. |
0.31%
67,657
|
$9,314,339,000 | 0.27% |
| Academy Sports And Outdoors |
9.26%
173,708
|
$9,249,951,000 | 0.27% |
| Masonite International Corp |
Closed
109,186
|
$9,243,687,000 | |
| Pure Storage Inc |
26.86%
142,809
|
$9,169,766,000 | 0.27% |
| Permian Resources Corp |
Closed
673,114
|
$9,154,350,000 | |
| Carpenter Technology Corp. |
24.07%
83,504
|
$9,150,368,000 | 0.27% |
| TechnipFMC plc |
Opened
349,773
|
$9,146,564,000 | 0.27% |
| Skyline Champion Corp |
2.81%
134,329
|
$9,100,790,000 | 0.27% |
| Glaukos Corporation |
22.63%
76,665
|
$9,073,303,000 | 0.26% |
| Confluent |
1.88%
306,152
|
$9,040,669,000 | 0.26% |
| Waystar Holding Corp |
Opened
419,081
|
$9,010,242,000 | 0.26% |
| Itron Inc. |
17.64%
90,977
|
$9,003,084,000 | 0.26% |
| Neogen Corp. |
Opened
571,724
|
$8,936,046,000 | 0.26% |
| Atkore Inc |
9.61%
66,117
|
$8,921,167,000 | 0.26% |
| U.s. Physical Therapy |
1.34%
96,334
|
$8,903,188,000 | 0.26% |
| Independence Realty Trust, Inc. |
6.01%
474,696
|
$8,895,803,000 | 0.26% |
| Onto Innovation Inc. |
33.18%
40,500
|
$8,892,180,000 | 0.26% |
| Steel Dynamics Inc. |
1.37%
68,048
|
$8,812,216,000 | 0.26% |
| Nutanix Inc |
26.09%
154,981
|
$8,810,670,000 | 0.26% |
| MYR Group Inc |
1.34%
64,911
|
$8,809,072,000 | 0.26% |
| SMART Global Holdings Inc |
26.17%
384,471
|
$8,792,852,000 | 0.26% |
| iRhythm Technologies Inc |
17.34%
81,552
|
$8,778,257,000 | 0.26% |
| FormFactor Inc. |
1.34%
144,986
|
$8,776,003,000 | 0.26% |
| Orion S.A |
26.73%
398,837
|
$8,750,484,000 | 0.26% |
| Kirby Corp. |
Opened
72,853
|
$8,722,690,000 | 0.25% |
| Inari Medical, Inc. |
Opened
179,935
|
$8,663,870,000 | 0.25% |
| Par Technology Corp. |
19.02%
183,282
|
$8,630,749,000 | 0.25% |
| Jamf Holding Corp |
1.33%
519,865
|
$8,577,773,000 | 0.25% |
| Blueprint Medicines Corp |
13.31%
79,560
|
$8,574,977,000 | 0.25% |
| Boot Barn Holdings Inc |
18.74%
66,408
|
$8,561,983,000 | 0.25% |
| Urban Outfitters, Inc. |
2.52%
208,201
|
$8,546,651,000 | 0.25% |
| Zurn Elkay Water Solutions |
1.35%
290,314
|
$8,535,232,000 | 0.25% |
| Generac Holdings Inc |
29.13%
64,545
|
$8,534,140,000 | 0.25% |
| Pinnacle Financial Partners, Inc. |
0.62%
105,912
|
$8,477,196,000 | 0.25% |
| WEX Inc |
1.35%
47,337
|
$8,385,276,000 | 0.24% |
| Boise Cascade Co |
8.78%
69,227
|
$8,253,243,000 | 0.24% |
| Pagerduty Inc |
1.34%
358,403
|
$8,218,181,000 | 0.24% |
| Flowserve Corp. |
15.56%
169,082
|
$8,132,844,000 | 0.24% |
| Ameris Bancorp |
5.98%
160,618
|
$8,087,116,000 | 0.24% |
| Wintrust Financial Corp. |
5.99%
82,018
|
$8,083,694,000 | 0.24% |
| Organon And Co. |
Opened
389,650
|
$8,065,755,000 | 0.24% |
| Amicus Therapeutics Inc |
34.29%
812,938
|
$8,064,345,000 | 0.24% |
| Palomar Holdings, Inc. |
28.23%
99,221
|
$8,051,784,000 | 0.24% |
| CNX Resources Corp |
5.99%
331,250
|
$8,049,375,000 | 0.24% |
| National Bank Holdings Corp |
6.01%
204,940
|
$8,002,907,000 | 0.23% |
| Tricon Residential Inc |
Closed
876,986
|
$7,980,573,000 | |
| On Holding AG |
Opened
205,348
|
$7,967,502,000 | 0.23% |
| BrightView Holdings Inc |
6.01%
596,962
|
$7,939,595,000 | 0.23% |
| Knight-Swift Transportation Holdings Inc |
1.36%
158,653
|
$7,919,958,000 | 0.23% |
| Banner Corp. |
14.92%
159,051
|
$7,895,292,000 | 0.23% |
| Columbia Bkg Sys Inc |
22.68%
394,804
|
$7,852,652,000 | 0.23% |
| Western Alliance Bancorp |
5.99%
124,802
|
$7,840,062,000 | 0.23% |
| GATX Corp. |
6.01%
59,199
|
$7,835,580,000 | 0.23% |
| Northern Oil and Gas Inc. |
5.98%
208,903
|
$7,764,925,000 | 0.23% |
| Innovative Industrial Properties Inc |
20.48%
71,027
|
$7,757,569,000 | 0.23% |
| Golden Entertainment Inc |
34.90%
248,875
|
$7,742,501,000 | 0.23% |
| Gxo Logistics |
1.14%
152,981
|
$7,725,541,000 | 0.23% |
| Pacific Premier Bancorp, Inc. |
Closed
265,231
|
$7,720,874,000 | |
| A10 Networks Inc |
6.04%
557,359
|
$7,719,422,000 | 0.23% |
| LiveRamp Holdings Inc |
1.29%
249,350
|
$7,714,889,000 | 0.23% |
| Customers Bancorp Inc |
Opened
160,279
|
$7,690,186,000 | 0.22% |
| Centerspace |
6.00%
113,461
|
$7,673,367,000 | 0.22% |
| American Healthcare Reit Inc |
Opened
524,474
|
$7,662,565,000 | 0.22% |
| Cytokinetics Inc |
6.91%
140,601
|
$7,617,762,000 | 0.22% |
| Civitas Resources |
Opened
110,310
|
$7,611,390,000 | 0.22% |
| Azek Company |
17.89%
180,033
|
$7,584,790,000 | 0.22% |
| Old National Bancorp |
77,086.14%
439,961
|
$7,562,930,000 | 0.22% |
| Banc of California Inc |
6.03%
591,014
|
$7,553,159,000 | 0.22% |
| Outfront Media Inc |
21.66%
527,873
|
$7,548,584,000 | 0.22% |
| Pennant Group Inc |
Opened
325,080
|
$7,538,605,000 | 0.22% |
| Air Lease Corporation Class A |
6.00%
158,337
|
$7,525,758,000 | 0.22% |
| Phreesia Inc |
10.15%
354,607
|
$7,517,668,000 | 0.22% |
| First Interstate Bancsystem Inc Classa |
7.11%
269,789
|
$7,492,041,000 | 0.22% |
| Pebblebrook Hotel Tr |
Closed
468,614
|
$7,488,452,000 | |
| Cushman And Wakefield Plc |
37.33%
719,103
|
$7,478,671,000 | 0.22% |
| AAR Corp. |
Opened
102,773
|
$7,471,597,000 | 0.22% |
| Myriad Genetics, Inc. |
1.34%
305,217
|
$7,465,608,000 | 0.22% |
| Safehold Inc. |
Opened
385,858
|
$7,443,201,000 | 0.22% |
| Redwood Trust Inc. |
12.90%
1,144,606
|
$7,428,493,000 | 0.22% |
| Southwest Gas Holdings Inc |
6.07%
105,219
|
$7,405,313,000 | 0.22% |
| Cabot Corp. |
5.99%
80,556
|
$7,402,291,000 | 0.22% |
| Independent Bank Group Inc |
6.03%
162,246
|
$7,385,438,000 | 0.22% |
| Braze Inc |
Opened
189,224
|
$7,349,460,000 | 0.21% |
| UMB Financial Corp. |
Opened
87,600
|
$7,307,592,000 | 0.21% |
| Associated Banc-Corp. |
Closed
340,991
|
$7,293,797,000 | |
| Crane Nxt Co |
5.98%
118,743
|
$7,293,195,000 | 0.21% |
| Treehouse Foods Inc |
Closed
175,105
|
$7,258,102,000 | |
| Liberty Energy Inc |
27.00%
343,924
|
$7,184,572,000 | 0.21% |
| Chesapeake Utilities Corp |
23.53%
67,303
|
$7,147,579,000 | 0.21% |
| Rogers Corp. |
20.80%
59,194
|
$7,139,388,000 | 0.21% |
| Lumentum Holdings Inc |
1.33%
139,276
|
$7,091,934,000 | 0.21% |
| SITE Centers Corp |
6.76%
488,993
|
$7,090,399,000 | 0.21% |
| Park Hotels And Resorts Inc |
6.00%
473,168
|
$7,088,057,000 | 0.21% |
| FB Financial Corp |
5.98%
180,334
|
$7,038,436,000 | 0.21% |
| Axsome Therapeutics Inc |
3.01%
87,373
|
$7,033,527,000 | 0.21% |
| V2X Inc |
Opened
145,588
|
$6,982,400,000 | 0.20% |
| Kratos Defense And Security Solutions |
0.98%
348,632
|
$6,976,126,000 | 0.20% |
| Rush Enterprises Inc |
6.01%
166,076
|
$6,953,602,000 | 0.20% |
| PNM Resources Inc |
Opened
187,584
|
$6,933,105,000 | 0.20% |
| TransMedics Group, Inc. |
33.03%
46,001
|
$6,928,671,000 | 0.20% |
| Vital Energy Inc. |
Opened
153,079
|
$6,861,001,000 | 0.20% |
| United Community Banks Inc |
3.07%
269,002
|
$6,848,791,000 | 0.20% |
| Adma Biologics Inc |
31.34%
606,233
|
$6,777,685,000 | 0.20% |
| Conmed Corp. |
1.27%
97,637
|
$6,768,197,000 | 0.20% |
| Digitalbridge Group |
22.63%
493,074
|
$6,755,114,000 | 0.20% |
| Five Below Inc |
21.24%
61,932
|
$6,748,730,000 | 0.20% |
| Renasant Corp. |
4.62%
220,615
|
$6,737,582,000 | 0.20% |
| First Bancorp |
8.47%
210,200
|
$6,709,584,000 | 0.20% |
| Flywire Corp |
1.34%
405,835
|
$6,651,636,000 | 0.19% |
| Summit Materials Inc |
6.00%
181,602
|
$6,648,449,000 | 0.19% |
| Allete, Inc. |
Closed
108,472
|
$6,634,148,000 | |
| Dynex Capital, Inc. |
9.27%
552,260
|
$6,593,984,000 | 0.19% |
| Talos Energy Inc |
7.94%
540,713
|
$6,569,663,000 | 0.19% |
| SM Energy Co |
Opened
151,056
|
$6,530,151,000 | 0.19% |
| Virtu Financial Inc |
1.37%
290,844
|
$6,529,448,000 | 0.19% |
| Avista Corp. |
9.68%
187,989
|
$6,506,299,000 | 0.19% |
| Patterson Companies Inc. |
Closed
227,468
|
$6,471,465,000 | |
| Evolent Health Inc |
10.19%
337,784
|
$6,458,430,000 | 0.19% |
| Andersons Inc. |
6.02%
130,179
|
$6,456,878,000 | 0.19% |
| Biolife Solutions Inc |
1.35%
297,456
|
$6,374,482,000 | 0.19% |
| PENN Entertainment Inc |
6.05%
328,913
|
$6,366,111,000 | 0.19% |
| The Hanover Insurance Group, Inc. |
6.00%
50,574
|
$6,344,003,000 | 0.19% |
| Imax Corp |
6.03%
376,297
|
$6,310,501,000 | 0.18% |
| Ionis Pharmaceuticals Inc |
22.44%
132,024
|
$6,292,264,000 | 0.18% |
| Delek US Holdings Inc |
5.99%
249,036
|
$6,166,131,000 | 0.18% |
| Crescent Energy Company Class A |
Opened
517,676
|
$6,134,461,000 | 0.18% |
| Ultragenyx Pharmaceutical Inc. |
24.74%
148,813
|
$6,116,214,000 | 0.18% |
| Papa John's International |
11.26%
130,066
|
$6,110,501,000 | 0.18% |
| Hashicorp Inc |
Closed
256,395
|
$6,061,178,000 | |
| Schneider National Inc |
1.37%
250,776
|
$6,058,748,000 | 0.18% |
| Sprout Social, Inc. |
22.29%
169,049
|
$6,031,668,000 | 0.18% |
| Dynavax Technologies Corp. |
1.35%
534,454
|
$6,001,918,000 | 0.18% |
| Cousins Pptys Inc |
5.97%
257,041
|
$5,950,499,000 | 0.17% |
| Zuora Inc |
1.33%
597,788
|
$5,936,035,000 | 0.17% |
| Simmons First National Corporation Cla |
6.03%
331,661
|
$5,830,600,000 | 0.17% |
| Openlane Inc. |
1.37%
350,684
|
$5,817,848,000 | 0.17% |
| Synaptics Inc |
1.37%
65,739
|
$5,798,180,000 | 0.17% |
| Community Healthcare Trust Inc |
8.91%
246,109
|
$5,756,490,000 | 0.17% |
| Topgolf Callaway Brands Corp |
Closed
400,059
|
$5,736,846,000 | |
| Sarepta Therapeutics Inc |
5.64%
36,294
|
$5,734,452,000 | 0.17% |
| Scansource, Inc. |
40.98%
129,379
|
$5,732,783,000 | 0.17% |
| Texas Capital Bancshares, Inc. |
6.20%
93,121
|
$5,693,418,000 | 0.17% |
| AMN Healthcare Services Inc. |
32.26%
110,478
|
$5,659,788,000 | 0.17% |
| Oddity Tech Ltd |
Opened
143,384
|
$5,629,256,000 | 0.16% |
| Selective Ins Group Inc |
6.01%
59,269
|
$5,561,210,000 | 0.16% |
| Taylor Morrison Home Corp. |
33.62%
99,015
|
$5,489,392,000 | 0.16% |
| PVH Corp |
38.39%
51,668
|
$5,470,091,000 | 0.16% |
| Privia Health Group |
40.74%
314,190
|
$5,460,622,000 | 0.16% |
| AdaptHealth Corp. |
Opened
541,428
|
$5,414,280,000 | 0.16% |
| Supernus Pharmaceuticals Inc |
Opened
202,294
|
$5,411,365,000 | 0.16% |
| Premier Inc |
Closed
241,989
|
$5,410,874,000 | |
| PotlatchDeltic Corp |
5.98%
134,466
|
$5,296,616,000 | 0.15% |
| RB Global Inc |
1.40%
69,020
|
$5,270,367,000 | 0.15% |
| Compass Minerals International Inc |
Closed
207,884
|
$5,263,623,000 | |
| Enterprise Financial Services Corp. |
6.04%
127,888
|
$5,231,898,000 | 0.15% |
| Astec Industries Inc. |
56.02%
175,738
|
$5,212,389,000 | 0.15% |
| Omnicell, Inc. |
Closed
137,096
|
$5,158,922,000 | |
| Winnebago Industries, Inc. |
6.01%
94,966
|
$5,147,157,000 | 0.15% |
| SpringWorks Therapeutics, Inc. |
0.41%
136,563
|
$5,144,328,000 | 0.15% |
| Azenta |
1.35%
97,043
|
$5,106,403,000 | 0.15% |
| PlayAGS Inc |
Opened
442,001
|
$5,083,012,000 | 0.15% |
| Marinemax, Inc. |
5.92%
155,805
|
$5,043,408,000 | 0.15% |
| Encore Capital Group, Inc. |
27.39%
120,168
|
$5,014,611,000 | 0.15% |
| PRA Group Inc |
6.01%
254,615
|
$5,005,731,000 | 0.15% |
| Victoria's Secret And Company |
12.99%
280,446
|
$4,955,481,000 | 0.14% |
| 1-800 Flowers.com Inc. |
22.87%
515,911
|
$4,911,473,000 | 0.14% |
| Fox Factory Holding Corp |
Closed
72,654
|
$4,902,692,000 | |
| Thryv Holdings Inc |
6.00%
274,361
|
$4,889,113,000 | 0.14% |
| Lions Gate Entertainment Corp. |
1.35%
569,793
|
$4,883,126,000 | 0.14% |
| Livent Corp |
Closed
268,828
|
$4,833,527,000 | |
| Titan Machinery Inc |
6.04%
281,997
|
$4,483,752,000 | 0.13% |
| Kiniksa Pharmaceuticals Ltd |
Opened
239,156
|
$4,465,043,000 | 0.13% |
| Stoneridge Inc. |
Closed
226,182
|
$4,426,382,000 | |
| Sunopta, Inc. |
1.35%
813,208
|
$4,391,323,000 | 0.13% |
| Apellis Pharmaceuticals Inc |
Opened
114,279
|
$4,383,742,000 | 0.13% |
| Helen Of Troy Limited |
6.00%
47,084
|
$4,366,570,000 | 0.13% |
| BILL Holdings Inc |
79.06%
82,737
|
$4,353,621,000 | 0.13% |
| Syndax Pharmaceuticals Inc |
1.34%
198,659
|
$4,078,469,000 | 0.12% |
| Air Transport Serv Grp |
6.01%
288,966
|
$4,007,958,000 | 0.12% |
| Bowlero Corp |
Closed
271,563
|
$3,845,332,000 | |
| Arcadium Lithium Plc |
Opened
1,024,914
|
$3,443,711,000 | 0.10% |
| Applied Therapeutics, Inc. |
Opened
731,048
|
$3,413,994,000 | 0.10% |
| Paragon 28, Inc. |
Opened
489,911
|
$3,350,991,000 | 0.10% |
| Inmode Ltd |
40.57%
169,696
|
$3,095,255,000 | 0.09% |
| Bowhead Specialty Holdings |
Opened
121,280
|
$3,073,235,000 | 0.09% |
| Frontier Group Holdings Inc |
6.01%
571,883
|
$2,819,383,000 | 0.08% |
| Monro Inc |
Closed
92,876
|
$2,724,982,000 | |
| Digital Turbine Inc |
Closed
384,054
|
$2,634,610,000 | |
| Ul Solutions |
Opened
52,000
|
$2,193,880,000 | 0.06% |
| Manhattan Associates, Inc. |
No change
8,510
|
$2,099,247,000 | 0.06% |
| Adaptive Biotechnologies Corporation |
Closed
375,638
|
$1,840,626,000 | |
| Coherus Biosciences Inc |
7.09%
1,012,635
|
$1,751,859,000 | 0.05% |
| Mastec Inc. |
88.45%
15,803
|
$1,690,763,000 | 0.05% |
| Bunge Global SA |
No change
13,659
|
$1,458,371,000 | 0.04% |
| Novanta Inc |
No change
8,838
|
$1,441,566,000 | 0.04% |
| M.D.C. Holdings, Inc. |
Closed
25,962
|
$1,434,401,000 | |
| Zebra Technologies Corporation Class A |
21.98%
4,550
|
$1,405,632,000 | 0.04% |
| Tractor Supply Co. |
No change
5,153
|
$1,391,310,000 | 0.04% |
| Xylem Inc |
No change
10,138
|
$1,375,017,000 | 0.04% |
| Autodesk Inc. |
No change
5,517
|
$1,365,182,000 | 0.04% |
| Laureate Education Inc |
39.25%
88,698
|
$1,325,148,000 | 0.04% |
| Danaher Corp. |
No change
5,262
|
$1,314,711,000 | 0.04% |
| Graphic Packaging Holding Co |
No change
49,641
|
$1,301,091,000 | 0.04% |
| Waste Connections Inc |
No change
7,370
|
$1,292,403,000 | 0.04% |
| Canadian Pacific Kansas City Ltd |
No change
16,129
|
$1,269,836,000 | 0.04% |
| First Solar Inc |
17.52%
5,318
|
$1,198,996,000 | 0.04% |
| Ansys Inc. |
No change
3,591
|
$1,154,507,000 | 0.03% |
| Cognex Corp. |
No change
23,665
|
$1,106,575,000 | 0.03% |
| MSA Safety Inc |
No change
5,738
|
$1,076,965,000 | 0.03% |
| Huntington Bancshares Incorporated |
Opened
79,344
|
$1,045,754,000 | 0.03% |
| Prologis Inc |
No change
9,281
|
$1,042,349,000 | 0.03% |
| Wesco International, Inc. |
28.37%
6,388
|
$1,012,626,000 | 0.03% |
| EQT Corp |
10,010.00%
27,297
|
$1,009,443,000 | 0.03% |
| West Pharmaceutical Services, Inc. |
No change
2,920
|
$961,819,000 | 0.03% |
| Catalent Inc. |
Closed
20,765
|
$932,971,000 | |
| Idex Corporation |
No change
4,603
|
$926,124,000 | 0.03% |
| Darling Ingredients Inc |
53.09%
24,107
|
$885,932,000 | 0.03% |
| Siemens Ag Sponsored Adr |
No change
9,403
|
$876,830,000 | 0.03% |
| NexPoint Residential Trust Inc |
No change
21,064
|
$832,239,000 | 0.02% |
| Amalgamated Financial Corp |
Closed
27,529
|
$741,631,000 | |
| Asml Holding Nv Adr |
14.41%
713
|
$729,206,000 | 0.02% |
| Smith Douglas Homes Corp. Class A |
Opened
29,190
|
$682,462,000 | 0.02% |
| Repligen Corp. |
No change
5,353
|
$674,799,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
Opened
1,799
|
$655,753,000 | 0.02% |
| TrueBlue Inc |
Closed
38,115
|
$584,684,000 | |
| Wolfspeed Inc |
Closed
10,200
|
$443,802,000 | |
| Ishares Sp 500 Growth Etf |
Closed
4,876
|
$366,188,000 | |
| MP Materials Corp. |
No change
27,622
|
$351,628,000 | 0.01% |
| Copart, Inc. |
No change
5,569
|
$301,617,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
No change
1,147
|
$278,721,000 | 0.01% |
| Dick's Sporting Goods |
33.98%
1,294
|
$278,016,000 | 0.01% |
| Diamondback Energy Inc |
No change
1,150
|
$230,219,000 | 0.01% |
| Ryman Hospitality Properties Inc |
98.38%
1,353
|
$135,111,000 | 0.00% |
| Sensata Technologies |
No change
2,684
|
$100,355,000 | 0.00% |
| Mercury Systems Inc |
No change
2,134
|
$57,597,000 | 0.00% |
| Clarivate Plc |
Closed
5,300
|
$49,078,000 | |
| Silk Road Medical Inc |
Closed
3,200
|
$39,264,000 | |
| Coherent Corp |
No change
400
|
$28,984,000 | 0.00% |
| AES Corp. |
24.27%
1,280
|
$22,490,000 | 0.00% |
| Aercap Holdings Nv |
No change
210
|
$19,572,000 | 0.00% |
| Skechers Usa |
25.00%
270
|
$18,662,000 | 0.00% |
| Nexstar Media Group Inc |
37.50%
110
|
$18,261,000 | 0.00% |
| Jefferies Financial Group Inc |
No change
340
|
$16,918,000 | 0.00% |
| Assured Guaranty Ltd |
No change
218
|
$16,819,000 | 0.00% |
| Thor Industries, Inc. |
No change
170
|
$15,887,000 | 0.00% |
| Amdocs Limited |
Opened
200
|
$15,784,000 | 0.00% |
| Axalta Coating Systems Ltd |
No change
460
|
$15,718,000 | 0.00% |
| Host Hotels And Resorts Inc |
Closed
790
|
$15,381,000 | |
| Cava Group Inc. |
Opened
160
|
$14,840,000 | 0.00% |
| First Horizon Corporation |
No change
940
|
$14,824,000 | 0.00% |
| Mid-America Apartment Communities, Inc. |
Opened
100
|
$14,261,000 | 0.00% |
| BWX Technologies Inc |
50.00%
150
|
$14,250,000 | 0.00% |
| STAG Industrial Inc |
No change
390
|
$14,063,000 | 0.00% |
| Middleby Corp. |
No change
110
|
$13,487,000 | 0.00% |
| Synovus Financial Corp. |
No change
330
|
$13,263,000 | 0.00% |
| Lamar Advertising Company Class A |
No change
110
|
$13,148,000 | 0.00% |
| Principal Finl Group Inc |
Closed
160
|
$12,587,000 | |
| NOV Inc |
No change
660
|
$12,547,000 | 0.00% |
| Globe Life Inc |
Opened
150
|
$12,342,000 | 0.00% |
| Old Republic International Corp. |
No change
390
|
$12,051,000 | 0.00% |
| Camden Property Trust |
Opened
110
|
$12,002,000 | 0.00% |
| National Storage Affiliates Trust |
No change
290
|
$11,954,000 | 0.00% |
| AGCO Corp. |
No change
120
|
$11,746,000 | 0.00% |
| Concentrix Corporation |
No change
180
|
$11,390,000 | 0.00% |
| Healthcare Realty Trust Inc |
No change
680
|
$11,206,000 | 0.00% |
| Berry Global Group Inc |
No change
190
|
$11,182,000 | 0.00% |
| APA Corporation |
Opened
375
|
$11,040,000 | 0.00% |
| Duolingo, Inc. |
Opened
52
|
$10,851,000 | 0.00% |
| Xerox Holdings Corp |
No change
900
|
$10,458,000 | 0.00% |
| Southwestern Energy Company |
No change
1,490
|
$10,028,000 | 0.00% |
| J.m. Smucker Company |
No change
90
|
$9,814,000 | 0.00% |
| Polaris Industries Inc |
No change
125
|
$9,789,000 | 0.00% |
| Webster Finl Corp Conn |
No change
219
|
$9,546,000 | 0.00% |
| BorgWarner Inc |
No change
255
|
$8,221,000 | 0.00% |
| Huntsman Corp |
No change
360
|
$8,197,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 362 holdings | |||
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