Sponsored
The Analysis of PEREGRINE CAPITAL MANAGEMENT LLC's Holdings & P&L
Currently, PEREGRINE CAPITAL MANAGEMENT LLC holds 290 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in NFLX (+258.7K shares, valued at $24.9M), SHOP (+206.9K shares, valued at $24.5M), DOCN (+157.7K shares, valued at $13.5M); decreased their positions in N/A (-104.0K shares, valued at $29.9M), DUOL (-129.5K shares, valued at $12.8M), AMZN (-59.3K shares, valued at $12.4M); initiated new positions in NFLX (+258.7K shares, valued at $24.9M), SHOP (+206.9K shares, valued at $24.5M), DOCN (+157.7K shares, valued at $13.5M).
1M P&L
+95.3M+3.62%
3M P&L
+78.0M+2.94%
HY P&L
-2.2M-0.08%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application349.7M
14.0%
2Software - Infrastructure209.4M
8.4%
3Banks - Regional122.8M
4.9%
Top Industries by Stock Count
1Banks - Regional26 stocks
9.5%
2Software - Application19 stocks
7.0%
3Biotechnology15 stocks
5.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA156.9K sharesnew addition2026-03-312026-04-23
Sponsored
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AMZN
-10.36%AMAZON.COM INC
Shares513.1K
Event2026-03-31
Filed2026-04-23
ALPHABET INC CAP STK CL A
-22.47%ALPHABET INC CAP STK CL A
Shares358.7K
Event2026-03-31
Filed2026-04-23
NET
-6.18%CLOUDFLARE
Shares401.8K
Event2026-03-31
Filed2026-04-23
ARES
-1.58%ARES MANAGEMENT CORPORATION
Shares584.7K
Event2026-03-31
Filed2026-04-23
NOW
17.97%SERVICENOW, INC
Shares530.3K
Event2026-03-31
Filed2026-04-23
CRWD
-5.94%CROWDSTRIKE HOLDINGS
Shares141.5K
Event2026-03-31
Filed2026-04-23
UBER
-6.17%UBER TECHNOLOGIES INC
Shares690.9K
Event2026-03-31
Filed2026-04-23
V
-6.17%VISA INC CLASS A
Shares160.0K
Event2026-03-31
Filed2026-04-23
ISRG
-6.17%INTUITIVE SURGICAL INC
Shares99.7K
Event2026-03-31
Filed2026-04-23
MA
-6.17%MASTERCARD INCORPORATED CL A
Shares91.8K
Event2026-03-31
Filed2026-04-23
PCOR
-0.78%PROCORE TECHNOLOGIES
Shares803.4K
Event2026-03-31
Filed2026-04-23
SNOW
5.68%SNOWFLAKE INC. CLASS A
Shares295.2K
Event2026-03-31
Filed2026-04-23
LLY
8.40%ELI LILLY AND CO
Shares46.1K
Event2026-03-31
Filed2026-04-23
DXCM
-6.28%DEXCOM
Shares616.5K
Event2026-03-31
Filed2026-04-23
VEEV
-6.17%VEEVA SYSTEMS
Shares207.3K
Event2026-03-31
Filed2026-04-23
RDDT
43.54%REDDIT INC. CLASS A
Shares215.3K
Event2026-03-31
Filed2026-04-23
CSGP
-6.64%COSTAR GROUP INC
Shares699.2K
Event2026-03-31
Filed2026-04-23
DRAFTKINGS INC. CLASS A
-6.17%DRAFTKINGS INC. CLASS A
Shares1.2M
Event2026-03-31
Filed2026-04-23
PLNT
-6.18%PLANET FITNESS INC. CLASS A
Shares346.3K
Event2026-03-31
Filed2026-04-23
NFLX
NewNETFLIX INC.
Shares258.7K
Event2026-03-31
Filed2026-04-23
SHOP
NewSHOPIFY, INC. CLASS A
Shares206.9K
Event2026-03-31
Filed2026-04-23
CDNS
-6.15%CADENCE DESIGN SYSTEMS
Shares81.0K
Event2026-03-31
Filed2026-04-23
WDAY
-6.21%WORKDAY INC. CLASS A
Shares161.4K
Event2026-03-31
Filed2026-04-23
FTI
-18.04%TECHNIPFMC PLC
Shares296.3K
Event2026-03-31
Filed2026-04-23
AEIS
-20.28%ADVANCED ENERGY INDUSTRIES
Shares61.6K
Event2026-03-31
Filed2026-04-23
SNPS
-6.15%SYNOPSYS INC.
Shares46.5K
Event2026-03-31
Filed2026-04-23
SPXC
-5.10%SPX TECHNOLOGIES
Shares90.8K
Event2026-03-31
Filed2026-04-23
ESI
-21.66%ELEMENT SOLUTIONS
Shares524.0K
Event2026-03-31
Filed2026-04-23
MOD
-16.87%MODINE MANUFACTURING
Shares74.9K
Event2026-03-31
Filed2026-04-23
ESE
-4.28%ESCO TECHNOLOGIES
Shares57.3K
Event2026-03-31
Filed2026-04-23
PATK
-4.12%PATRICK INDUSTRIES
Shares136.3K
Event2026-03-31
Filed2026-04-23
SYNA
-12.72%SYNAPTICS INCORPORATED
Shares212.8K
Event2026-03-31
Filed2026-04-23
MTSI
-20.23%MACOM TECH SOLUTIONS
Shares66.6K
Event2026-03-31
Filed2026-04-23
FROG
14.95%JFROG LTD
Shares314.0K
Event2026-03-31
Filed2026-04-23
SF
43.76%STIFEL FINANCIAL
Shares195.0K
Event2026-03-31
Filed2026-04-23
FLUT
-6.42%FLUTTER ENTERTAINMENT PLC
Shares141.3K
Event2026-03-31
Filed2026-04-23
KEX
-16.36%KIRBY CORPORATION
Shares103.2K
Event2026-03-31
Filed2026-04-23
MYRG
-10.77%MYR GROUP
Shares48.3K
Event2026-03-31
Filed2026-04-23
STLD
-3.95%STEEL DYNAMICS
Shares75.7K
Event2026-03-31
Filed2026-04-23
BURL
-9.14%BURLINGTON STORES
Shares41.8K
Event2026-03-31
Filed2026-04-23
DOCN
NewDIGITALOCEAN HOLDINGS
Shares157.7K
Event2026-03-31
Filed2026-04-23
BCC
-5.88%BOISE CASCADE
Shares176.3K
Event2026-03-31
Filed2026-04-23
FORM
-27.81%FORMFACTOR
Shares131.1K
Event2026-03-31
Filed2026-04-23
AORT
15.92%ARTIVION
Shares342.8K
Event2026-03-31
Filed2026-04-23
LGN
-8.97%LEGENCE CORP
Shares219.3K
Event2026-03-31
Filed2026-04-23
FCFS
-4.11%FIRSTCASH HOLDINGS
Shares65.6K
Event2026-03-31
Filed2026-04-23
VIAV
NewVIAVI SOLUTIONS
Shares367.4K
Event2026-03-31
Filed2026-04-23
ESNT
-4.07%ESSENT GROUP LTD
Shares207.8K
Event2026-03-31
Filed2026-04-23
FLS
-22.49%FLOWSERVE CORPORATION
Shares164.6K
Event2026-03-31
Filed2026-04-23
MNDY
-6.43%MONDAY.COM LTD.
Shares174.7K
Event2026-03-31
Filed2026-04-23
ROAD
-4.13%CONSTRUCTION PARTNERS
Shares106.2K
Event2026-03-31
Filed2026-04-23
OLLI
5.37%OLLIE'S BARGAIN OUTLET HLGS
Shares127.2K
Event2026-03-31
Filed2026-04-23
ACA
-4.17%ARCOSA
Shares110.2K
Event2026-03-31
Filed2026-04-23
EVR
-5.01%EVERCORE
Shares38.8K
Event2026-03-31
Filed2026-04-23
SKY
-0.14%CHAMPION HOMES
Shares154.3K
Event2026-03-31
Filed2026-04-23
WMS
-14.57%ADVANCED DRAINAGE SYSTEMS
Shares82.6K
Event2026-03-31
Filed2026-04-23
KTOS
-4.23%KRATOS DEFENSE ; SECURITY SOLUTIONS
Shares159.0K
Event2026-03-31
Filed2026-04-23
JBTM
13.47%JBT MAREL CORPORATION
Shares87.5K
Event2026-03-31
Filed2026-04-23
GBCI
-4.14%GLACIER BANCORP
Shares246.4K
Event2026-03-31
Filed2026-04-23
SKWD
-5.65%SKYWARD SPECIALTY INSURANCE GROUP
Shares246.9K
Event2026-03-31
Filed2026-04-23
TFIN
-8.95%TRIUMPH FINANCIAL
Shares179.9K
Event2026-03-31
Filed2026-04-23
CCB
-4.19%COASTAL FINANCIAL CORPORATION
Shares139.6K
Event2026-03-31
Filed2026-04-23
HQY
16.07%HEALTHEQUITY
Shares126.2K
Event2026-03-31
Filed2026-04-23
TWST
-23.66%TWIST BIOSCIENCE CORP
Shares220.1K
Event2026-03-31
Filed2026-04-23
BOOT
-5.46%BOOT BARN HOLDINGS
Shares71.2K
Event2026-03-31
Filed2026-04-23
AAON
-4.08%AAON INC
Shares123.8K
Event2026-03-31
Filed2026-04-23
FTAI AVIATION LTD
-38.35%FTAI AVIATION LTD
Shares41.8K
Event2026-03-31
Filed2026-04-23
ONON
5.86%ON HOLDING AG CLASS A
Shares296.9K
Event2026-03-31
Filed2026-04-23
PFGC
-4.09%PERFORMANCE FOOD GROUP
Shares116.4K
Event2026-03-31
Filed2026-04-23
MRCY
-4.22%MERCURY SYSTEMS
Shares136.2K
Event2026-03-31
Filed2026-04-23
WAY
5.36%WAYSTAR HOLDING CORP
Shares407.4K
Event2026-03-31
Filed2026-04-23
AGYS
21.60%AGILYSYS INC
Shares138.0K
Event2026-03-31
Filed2026-04-23
DY
-4.15%DYCOM INDUSTRIES
Shares28.9K
Event2026-03-31
Filed2026-04-23
ITRI
5.08%ITRON INC
Shares108.7K
Event2026-03-31
Filed2026-04-23
EVLV
NewEVOLV TECHNOLOGIES HOLDINGS
Shares1.6M
Event2026-03-31
Filed2026-04-23
AIR
-33.52%AAR CORP
Shares88.0K
Event2026-03-31
Filed2026-04-23
FLOC
-4.20%FLOWCO HOLDINGS
Shares458.5K
Event2026-03-31
Filed2026-04-23
CSW
NewCSW INDUSTRIALS
Shares35.5K
Event2026-03-31
Filed2026-04-23
CECO
-15.57%CECO ENVIRONMENTAL CORP
Shares154.3K
Event2026-03-31
Filed2026-04-23
KNX
-3.95%KNIGHT-SWIFT TRANSPORTATION
Shares157.3K
Event2026-03-31
Filed2026-04-23
PTC
-27.56%PTC INC
Shares63.3K
Event2026-03-31
Filed2026-04-23
KBR
-4.12%KBR INC
Shares240.1K
Event2026-03-31
Filed2026-04-23
GNRC
-20.93%GENERAC HOLDINGS
Shares45.3K
Event2026-03-31
Filed2026-04-23
ZETA
10.23%ZETA GLOBAL HOLDINGS
Shares550.1K
Event2026-03-31
Filed2026-04-23
KINIKSA PHARMACEUTICALS
-14.01%KINIKSA PHARMACEUTICALS
Shares181.4K
Event2026-03-31
Filed2026-04-23
DSGX
NewDESCARTES SYSTEMS GROUP
Shares121.2K
Event2026-03-31
Filed2026-04-23
ALKS
-4.06%ALKERMES PLC
Shares244.0K
Event2026-03-31
Filed2026-04-23
ASO
-8.18%ACADEMY SPORTS AND OUTDOORS
Shares152.8K
Event2026-03-31
Filed2026-04-23
MIR
14.70%MIRION TECHNOLOGIES
Shares462.4K
Event2026-03-31
Filed2026-04-23
PLMR
-4.11%PALOMAR HOLDINGS
Shares71.8K
Event2026-03-31
Filed2026-04-23
RRX
NewREGAL REXNORD CORP
Shares45.7K
Event2026-03-31
Filed2026-04-23
ZWS
-24.20%ZURN ELKAY WATER SOLUTIONS
Shares189.3K
Event2026-03-31
Filed2026-04-23
SSNC
5.71%SS;C TECHNOLOGIES
Shares125.3K
Event2026-03-31
Filed2026-04-23
VIRT
-4.17%VIRTU FINANCIAL
Shares190.7K
Event2026-03-31
Filed2026-04-23
XENE
-18.14%XENON PHARMACEUTICALS
Shares143.1K
Event2026-03-31
Filed2026-04-23
BMRN
NewBIOMARIN PHARMACEUTICAL
Shares146.9K
Event2026-03-31
Filed2026-04-23
ALGM
-4.11%ALLEGRO MICROSYSTEMS
Shares259.8K
Event2026-03-31
Filed2026-04-23
SIG
NewSIGNET JEWELERS LTD
Shares96.7K
Event2026-03-31
Filed2026-04-23
PSTG
-3.97%EVERPURE INC
Shares138.5K
Event2026-03-31
Filed2026-04-23
AXSM
1.42%AXSOME THERAPEUTICS
Shares47.3K
Event2026-03-31
Filed2026-04-23
VVV
-4.27%VALVOLINE
Shares236.4K
Event2026-03-31
Filed2026-04-23
DAR
-25.70%DARLING INGREDIENTS INC
Shares127.3K
Event2026-03-31
Filed2026-04-23
YETI
-13.81%YETI HOLDINGS
Shares214.1K
Event2026-03-31
Filed2026-04-23
ATLASSIAN CORP CLASS A
-6.64%ATLASSIAN CORP CLASS A
Shares114.5K
Event2026-03-31
Filed2026-04-23
IRTC
15.84%IRHYTHM HOLDINGS
Shares65.9K
Event2026-03-31
Filed2026-04-23
COGT
NewCOGENT BIOSCIENCES
Shares202.0K
Event2026-03-31
Filed2026-04-23
FCN
-4.04%FTI CONSULTING
Shares43.2K
Event2026-03-31
Filed2026-04-23
GRDN
-8.80%GUARDIAN PHARMACY SERVICES
Shares201.6K
Event2026-03-31
Filed2026-04-23
ATRO
NewASTRONICS CORP
Shares113.5K
Event2026-03-31
Filed2026-04-23
CELH
-4.34%CELSIUS HOLDINGS
Shares211.9K
Event2026-03-31
Filed2026-04-23
CC
-8.80%CHEMOURS CO.
Shares334.1K
Event2026-03-31
Filed2026-04-23
ARQT
NewARCUTIS BIOTHERAPEUTICS
Shares306.3K
Event2026-03-31
Filed2026-04-23
SRRK
-4.09%SCHOLAR ROCK HOLDING
Shares146.6K
Event2026-03-31
Filed2026-04-23
LTH
-4.06%LIFE TIME GROUP HOLDINGS
Shares265.3K
Event2026-03-31
Filed2026-04-23
BRZE
28.57%BRAZE INC
Shares297.6K
Event2026-03-31
Filed2026-04-23
VRNS
15.10%VARONIS SYSTEMS
Shares326.2K
Event2026-03-31
Filed2026-04-23
BHE
-8.77%BENCHMARK ELECTRONICS
Shares124.3K
Event2026-03-31
Filed2026-04-23
CYTK
-4.11%CYTOKINETICS
Shares103.6K
Event2026-03-31
Filed2026-04-23
AVPT
-4.14%AVEPOINT
Shares715.1K
Event2026-03-31
Filed2026-04-23
ADPT
7.54%ADAPTIVE BIOTECHNOLOGIES
Shares486.6K
Event2026-03-31
Filed2026-04-23
NTNX
-4.08%NUTANIX
Shares176.1K
Event2026-03-31
Filed2026-04-23
EWTX
NewEDGEWISE THERAPEUTICS
Shares208.7K
Event2026-03-31
Filed2026-04-23
MTDR
NewMATADOR RESOURCES COMPANY
Shares103.5K
Event2026-03-31
Filed2026-04-23
BLFS
-4.07%BIOLIFE SOLUTIONS
Shares341.8K
Event2026-03-31
Filed2026-04-23
PRVA
-4.12%PRIVIA HEALTH GROUP
Shares316.7K
Event2026-03-31
Filed2026-04-23
PHIN
-8.76%PHINIA INC.
Shares95.0K
Event2026-03-31
Filed2026-04-23
QTWO
-4.14%Q2 HOLDINGS
Shares137.3K
Event2026-03-31
Filed2026-04-23
CBLL
-4.09%CERIBELL
Shares348.2K
Event2026-03-31
Filed2026-04-23
DAVE INC
-4.15%DAVE INC
Shares36.6K
Event2026-03-31
Filed2026-04-23
TRVI
4.48%TREVI THERAPEUTICS
Shares530.5K
Event2026-03-31
Filed2026-04-23
RYAN
16.86%RYAN SPECIALTY HOLDINGS
Shares186.4K
Event2026-03-31
Filed2026-04-23
STVN
-4.57%STEVANATO GROUP SPA
Shares457.1K
Event2026-03-31
Filed2026-04-23
VCEL
-4.08%VERICEL CORPORATION
Shares194.9K
Event2026-03-31
Filed2026-04-23
HRI
NewHERC HOLDINGS
Shares62.6K
Event2026-03-31
Filed2026-04-23
OCUL
26.15%OCULAR THERAPEUTIX
Shares720.5K
Event2026-03-31
Filed2026-04-23
LBRT
-31.63%LIBERTY ENERGY INC CLASS A
Shares206.5K
Event2026-03-31
Filed2026-04-23
MEG
-4.07%MONTROSE ENVIRONMENTAL GROUP
Shares268.8K
Event2026-03-31
Filed2026-04-23
BWIN
NewBALDWIN INSURANCE GROUP
Shares266.9K
Event2026-03-31
Filed2026-04-23
GATX
-8.81%GATX CORPORATION
Shares34.3K
Event2026-03-31
Filed2026-04-23
PVH
8.09%PVH CORP
Shares83.3K
Event2026-03-31
Filed2026-04-23
VVX
-8.79%V2X INC
Shares84.4K
Event2026-03-31
Filed2026-04-23
RB GLOBAL
-4.22%RB GLOBAL
Shares60.3K
Event2026-03-31
Filed2026-04-23
PNTG
-8.80%PENNANT GROUP INC
Shares188.2K
Event2026-03-31
Filed2026-04-23
NAMS
NewNEWAMSTERDAM PHARMA CO NV
Shares178.5K
Event2026-03-31
Filed2026-04-23
TMDX
-4.94%TRANSMEDICS GROUP
Shares57.2K
Event2026-03-31
Filed2026-04-23
COLB
-8.78%COLUMBIA BKG SYS INC
Shares207.2K
Event2026-03-31
Filed2026-04-23
AHCO
-8.74%ADAPTHEALTH CORP
Shares467.7K
Event2026-03-31
Filed2026-04-23
ASTE
-8.80%ASTEC INDUSTRIES INC.
Shares103.1K
Event2026-03-31
Filed2026-04-23
ADMA
29.77%ADMA BIOLOGICS
Shares611.8K
Event2026-03-31
Filed2026-04-23
SNEX
36.83%STONEX GROUP INC.
Shares67.8K
Event2026-03-31
Filed2026-04-23
RUSHA
-8.80%RUSH ENTERPRISES INC CLASS A
Shares82.4K
Event2026-03-31
Filed2026-04-23
CBT
-8.75%CABOT CORPORATION
Shares72.2K
Event2026-03-31
Filed2026-04-23
CPK
-8.81%CHESAPEAKE UTILITIES CORPORATION
Shares43.0K
Event2026-03-31
Filed2026-04-23
ANDE
-8.80%ANDERSONS INC
Shares75.4K
Event2026-03-31
Filed2026-04-23
AUB
-8.82%ATLANTIC UNION BANKSHARES CORPORATION
Shares151.3K
Event2026-03-31
Filed2026-04-23
SIBN
13.01%SI-BONE
Shares428.1K
Event2026-03-31
Filed2026-04-23
ABCB
-8.82%AMERIS BANCORP
Shares69.3K
Event2026-03-31
Filed2026-04-23
LION2
-4.03%LIONSGATE STUDIOS CORP
Shares563.3K
Event2026-03-31
Filed2026-04-23
SEZL
-4.16%SEZZLE INC
Shares85.2K
Event2026-03-31
Filed2026-04-23
SARO
NewSTANDARDAERO
Shares207.9K
Event2026-03-31
Filed2026-04-23
NJR
-8.76%NEW JERSEY RESOURCES CORP
Shares97.5K
Event2026-03-31
Filed2026-04-23
CNX
-8.79%CNX RESOURCES CORPORATION
Shares138.8K
Event2026-03-31
Filed2026-04-23
RNST
-8.78%RENASANT CORPORATION
Shares146.8K
Event2026-03-31
Filed2026-04-23
UCB
-8.78%UNITED COMMUNITY BANKS INC.
Shares168.0K
Event2026-03-31
Filed2026-04-23
WSBC
-8.78%WESBANCO INC
Shares151.6K
Event2026-03-31
Filed2026-04-23
SWX
-8.80%SOUTHWEST GAS HOLDINGS INC
Shares59.6K
Event2026-03-31
Filed2026-04-23
BANR
-8.80%BANNER CORPORATION
Shares85.1K
Event2026-03-31
Filed2026-04-23
CRGY
-8.80%CRESCENT ENERGY COMPANY CLASS A
Shares382.0K
Event2026-03-31
Filed2026-04-23
NOG
-8.76%NORTHERN OIL AND GAS INC
Shares175.0K
Event2026-03-31
Filed2026-04-23
FBNC
-20.27%FIRST BANCORP
Shares90.3K
Event2026-03-31
Filed2026-04-23
ATEN
-8.80%A10 NETWORKS
Shares219.6K
Event2026-03-31
Filed2026-04-23
TCBI
-8.81%TEXAS CAPITAL BANCSHARES INC
Shares53.3K
Event2026-03-31
Filed2026-04-23
SLM
NewSLM CORP
Shares236.1K
Event2026-03-31
Filed2026-04-23
FUL
-8.51%H.B. FULLER COMPANY
Shares81.5K
Event2026-03-31
Filed2026-04-23
ASB
NewASSOCIATED BANC-CORP
Shares192.3K
Event2026-03-31
Filed2026-04-23
CHIRON REAL ESTATE INC.
-0.66%CHIRON REAL ESTATE INC.
Shares150.3K
Event2026-03-31
Filed2026-04-23
NIC
NewNICOLET BANKSHARES INC.
Shares33.2K
Event2026-03-31
Filed2026-04-23
TRNO
-11.59%TERRENO REALTY CORPORATION
Shares80.4K
Event2026-03-31
Filed2026-04-23
UPBD
NewUPBOUND GROUP INC.
Shares273.4K
Event2026-03-31
Filed2026-04-23
NCNO
-4.14%NCINO INC
Shares328.8K
Event2026-03-31
Filed2026-04-23
S
-4.05%SENTINELONE
Shares382.4K
Event2026-03-31
Filed2026-04-23
R
-27.85%RYDER SYSTEM INC
Shares23.9K
Event2026-03-31
Filed2026-04-23
AVA
-8.80%AVISTA CORPORATION
Shares121.9K
Event2026-03-31
Filed2026-04-23
OUTFRONT MEDIA INC
-24.49%OUTFRONT MEDIA INC
Shares184.5K
Event2026-03-31
Filed2026-04-23
GPOR
-8.78%GULFPORT ENERGY CORPORATION
Shares23.1K
Event2026-03-31
Filed2026-04-23
SMG
NewSCOTTS MIRACLE-GRO COMPANY CLASS A
Shares79.0K
Event2026-03-31
Filed2026-04-23
NBHC
-8.80%NATIONAL BANK HOLDINGS
Shares122.5K
Event2026-03-31
Filed2026-04-23
CURB
-17.07%CURBLINE PROPERTIES CORP.
Shares185.6K
Event2026-03-31
Filed2026-04-23
SMA
0.52%SMARTSTOP SELF STORAGE REIT INC
Shares158.0K
Event2026-03-31
Filed2026-04-23
SEACOAST BANKING CORP OF FLORIDA
NewSEACOAST BANKING CORP OF FLORIDA
Shares156.9K
Event2026-03-31
Filed2026-04-23
FBK
-19.29%FB FINANCIAL CORPORATION
Shares91.3K
Event2026-03-31
Filed2026-04-23
SFBS
NewSERVISFIRST BANCSHARES
Shares65.0K
Event2026-03-31
Filed2026-04-23
AMTB
-8.80%AMERANT BANCORP INC. CLASS A
Shares213.4K
Event2026-03-31
Filed2026-04-23
FRME
-8.78%FIRST MERCHANTS CORPORATION
Shares121.3K
Event2026-03-31
Filed2026-04-23
GPCR
15.17%STRUCTURE THERAPEUTICS
Shares97.1K
Event2026-03-31
Filed2026-04-23
CSR
-8.78%CENTERSPACE
Shares81.5K
Event2026-03-31
Filed2026-04-23
AXL
1.84%DAUCH CORPORATION
Shares789.1K
Event2026-03-31
Filed2026-04-23
ABG
-8.80%ASBURY AUTOMOTIVE GROUP
Shares23.9K
Event2026-03-31
Filed2026-04-23
MTN
NewVAIL RESORTS INC.
Shares35.9K
Event2026-03-31
Filed2026-04-23
WGS
32.45%GENEDX HOLDINGS
Shares71.6K
Event2026-03-31
Filed2026-04-23
TNC
12.39%TENNANT COMPANY
Shares69.1K
Event2026-03-31
Filed2026-04-23
BRKR
-8.77%BRUKER CORPORATION
Shares126.6K
Event2026-03-31
Filed2026-04-23
EFSC
-8.78%ENTERPRISE FINANCIAL SERVICES CORP
Shares84.3K
Event2026-03-31
Filed2026-04-23
SFNC
-8.80%SIMMONS FIRST NATIONAL CORPORATION CLA
Shares233.9K
Event2026-03-31
Filed2026-04-23
CNO
-8.80%CNO FINANCIAL GROUP INC
Shares110.5K
Event2026-03-31
Filed2026-04-23
PENN
-8.80%PENN ENTERTAINMENT INC
Shares300.9K
Event2026-03-31
Filed2026-04-23
OMCL
27.19%OMNICELL
Shares134.9K
Event2026-03-31
Filed2026-04-23
SM
-8.80%SM ENERGY COMPANY
Shares141.7K
Event2026-03-31
Filed2026-04-23
RHP
-8.77%RYMAN HOSPITALITY PROPERTIES
Shares47.6K
Event2026-03-31
Filed2026-04-23
THG
-8.80%HANOVER INSURANCE GROUP INC
Shares25.1K
Event2026-03-31
Filed2026-04-23
URBN
-8.76%URBAN OUTFITTERS INC
Shares68.6K
Event2026-03-31
Filed2026-04-23
BYD
-8.79%BOYD GAMING CORPORATION
Shares52.4K
Event2026-03-31
Filed2026-04-23
TMHC
-8.77%TAYLOR MORRISON HOME
Shares74.0K
Event2026-03-31
Filed2026-04-23
IRT
-0.16%INDEPENDENCE REALTY TRUST INC
Shares287.9K
Event2026-03-31
Filed2026-04-23
BRCB
21.95%BLACK ROCK COFFEE BAR
Shares331.7K
Event2026-03-31
Filed2026-04-23
SAFEHOLD INC.
-8.80%SAFEHOLD INC.
Shares316.3K
Event2026-03-31
Filed2026-04-23
PK
-8.81%PARK HOTELS ; RESORTS INC
Shares405.9K
Event2026-03-31
Filed2026-04-23
APLE
-8.84%APPLE HOSPITALITY REIT INC
Shares370.6K
Event2026-03-31
Filed2026-04-23
MIDD
-8.80%MIDDLEBY CORPORATION
Shares32.1K
Event2026-03-31
Filed2026-04-23
CUSHMAN ; WAKEFIELD LTD
1.58%CUSHMAN ; WAKEFIELD LTD
Shares342.7K
Event2026-03-31
Filed2026-04-23
RWT
-21.43%REDWOOD TRUST INC
Shares742.0K
Event2026-03-31
Filed2026-04-23
MH
14.44%MCGRAW HILL, INC.
Shares299.1K
Event2026-03-31
Filed2026-04-23
DX
-15.15%DYNEX CAPITAL INC
Shares316.5K
Event2026-03-31
Filed2026-04-23
CXT
-8.78%CRANE NXT CO
Shares99.2K
Event2026-03-31
Filed2026-04-23
BZH
-8.80%BEAZER HOMES USA INC
Shares207.0K
Event2026-03-31
Filed2026-04-23
PENGUIN SOLUTIONS INC.
-8.77%PENGUIN SOLUTIONS INC.
Shares222.9K
Event2026-03-31
Filed2026-04-23
SIGI
-8.79%SELECTIVE INS GROUP INC
Shares50.9K
Event2026-03-31
Filed2026-04-23
ADUS
-8.77%ADDUS HOMECARE CORPORATION
Shares39.7K
Event2026-03-31
Filed2026-04-23
LIVN
-8.27%LIVANOVA PLC
Shares57.1K
Event2026-03-31
Filed2026-04-23
AOSL
-8.79%ALPHA AND OMEGA SEMICONDUCTOR LTD
Shares161.8K
Event2026-03-31
Filed2026-04-23
HZO
-8.80%MARINEMAX INC
Shares131.7K
Event2026-03-31
Filed2026-04-23
BV
-8.80%BRIGHTVIEW HOLDINGS
Shares302.3K
Event2026-03-31
Filed2026-04-23
MBC
-8.80%MASTERBRAND INC
Shares417.4K
Event2026-03-31
Filed2026-04-23
VSCO
-47.40%VICTORIA'S SECRET ; COMPANY
Shares73.9K
Event2026-03-31
Filed2026-04-23
WGO
-8.80%WINNEBAGO INDUSTRIES INC
Shares109.3K
Event2026-03-31
Filed2026-04-23
STC
NewSTEWART INFORMATION SERVICES
Shares54.7K
Event2026-03-31
Filed2026-04-23
APOG
NewAPOGEE ENTERPRISES
Shares95.2K
Event2026-03-31
Filed2026-04-23
COLL
NewCOLLEGIUM PHARMACEUTICAL
Shares96.3K
Event2026-03-31
Filed2026-04-23
AZTA
-4.05%AZENTA
Shares144.9K
Event2026-03-31
Filed2026-04-23
MGPI
-8.81%MGP INGREDIENTS
Shares135.3K
Event2026-03-31
Filed2026-04-23
HAE
47.37%HAEMONETICS CORPORATION
Shares42.2K
Event2026-03-31
Filed2026-04-23
CARS
-8.78%CARS.COM INC.
Shares279.0K
Event2026-03-31
Filed2026-04-23
CEDAR FAIR L.P.
-8.78%CEDAR FAIR L.P.
Shares110.3K
Event2026-03-31
Filed2026-04-23
WNC
-8.79%WABASH NATIONAL
Shares215.6K
Event2026-03-31
Filed2026-04-23
IWF
NewISHARES RUSSELL 1000 GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-04-23
CRS
0.00%CARPENTER TECHNOLOGY
Shares110
Event2026-03-31
Filed2026-04-23
IMAX
-99.44%IMAX CORP
Shares850
Event2026-03-31
Filed2026-04-23
MTZ
-46.67%MASTEC INC
Shares80
Event2026-03-31
Filed2026-04-23
SNX
0.00%TD SYNNEX CORPORATION
Shares150
Event2026-03-31
Filed2026-04-23
WCC
0.00%WESCO INTERNATIONAL INC
Shares90
Event2026-03-31
Filed2026-04-23
CACI
0.00%CACI INTERNATIONAL INC CLASS A
Shares45
Event2026-03-31
Filed2026-04-23
AGCO
0.00%AGCO CORP
Shares190
Event2026-03-31
Filed2026-04-23
FHN
0.00%FIRST HORIZON CORPORATION
Shares940
Event2026-03-31
Filed2026-04-23
GL
0.00%GLOBE LIFE INC
Shares150
Event2026-03-31
Filed2026-04-23
NXST
0.00%NEXSTAR MEDIA GROUP
Shares110
Event2026-03-31
Filed2026-04-23
NCLH
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTD.
Shares1.1K
Event2026-03-31
Filed2026-04-23
AER
-33.33%AERCAP HOLDINGS NV
Shares140
Event2026-03-31
Filed2026-04-23
TOL
0.00%TOLL BROTHERS INC
Shares140
Event2026-03-31
Filed2026-04-23
BUNGE GLOBAL SA
0.00%BUNGE GLOBAL SA
Shares150
Event2026-03-31
Filed2026-04-23
AGO
0.00%ASSURED GUARANTY LTD
Shares218
Event2026-03-31
Filed2026-04-23
WTFC
0.00%WINTRUST FINANCIAL
Shares126
Event2026-03-31
Filed2026-04-23
BALL
0.00%BALL CORPORATION
Shares290
Event2026-03-31
Filed2026-04-23
RDN
50.00%RADIAN GROUP
Shares510
Event2026-03-31
Filed2026-04-23
ORI
0.00%OLD REPUBLIC INTERNATIONAL CORPORATION
Shares390
Event2026-03-31
Filed2026-04-23
EGP
0.00%EASTGROUP PPTY INC
Shares80
Event2026-03-31
Filed2026-04-23
SOUTHSTATE BANK CORP
NewSOUTHSTATE BANK CORP
Shares160
Event2026-03-31
Filed2026-04-23
EXE
0.00%EXPAND ENERGY CORPORATION
Shares129
Event2026-03-31
Filed2026-04-23
STAG
0.00%STAG INDUSTRIAL INC
Shares390
Event2026-03-31
Filed2026-04-23
JEF
0.00%JEFFERIES FINANCIAL GROUP INC
Shares340
Event2026-03-31
Filed2026-04-23
LAMR
0.00%LAMAR ADVERTISING COMPANY CLASS A
Shares110
Event2026-03-31
Filed2026-04-23
BWA
0.00%BORGWARNER INC
Shares255
Event2026-03-31
Filed2026-04-23
PINNACLE FINANCIAL PARTNERS INC
0.00%PINNACLE FINANCIAL PARTNERS INC
Shares160
Event2026-03-31
Filed2026-04-23
ELS
0.00%EQUITY LIFESTYLE PROPERTIES INC.
Shares220
Event2026-03-31
Filed2026-04-23
BANC
-99.80%BANC OF CALIFORNIA INC
Shares780
Event2026-03-31
Filed2026-04-23
THO
0.00%THOR INDUSTRIES INC
Shares170
Event2026-03-31
Filed2026-04-23
CAVA
0.00%CAVA GROUP INC.
Shares160
Event2026-03-31
Filed2026-04-23
ONB
-99.76%OLD NATIONAL BANCORP
Shares570
Event2026-03-31
Filed2026-04-23
NOV
0.00%NOV INC
Shares660
Event2026-03-31
Filed2026-04-23
UMBF
-99.77%UMB FINANCIAL CORPORATION
Shares110
Event2026-03-31
Filed2026-04-23
LW
0.00%LAMB WESTON HOLDINGS
Shares290
Event2026-03-31
Filed2026-04-23
MAA
0.00%MID-AMERICA APARTMENT COMMUNITIES INC.
Shares100
Event2026-03-31
Filed2026-04-23
HR
0.00%HEALTHCARE REALTY TRUST INC CLASS A
Shares680
Event2026-03-31
Filed2026-04-23
CUBE
0.00%CUBESMART
Shares310
Event2026-03-31
Filed2026-04-23
CPT
0.00%CAMDEN PROPERTY TRUST
Shares110
Event2026-03-31
Filed2026-04-23
SJM
0.00%J.M. SMUCKER COMPANY
Shares90
Event2026-03-31
Filed2026-04-23
PII
0.00%POLARIS INDUSTRIES INC
Shares125
Event2026-03-31
Filed2026-04-23
TTAN
0.00%SERVICETITAN INC. CLASS A
Shares91
Event2026-03-31
Filed2026-04-23
IOT
NewSAMSARA INC. CLASS A
Shares122
Event2026-03-31
Filed2026-04-23
DUOL
-99.97%DUOLINGO, INC. CLASS A
Shares35
Event2026-03-31
Filed2026-04-23
CRCL
NewCIRCLE INTERNET GROUP CL A
Shares30
Event2026-03-31
Filed2026-04-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available