The Analysis of PEREGRINE CAPITAL MANAGEMENT LLC's Holdings
Currently, PEREGRINE CAPITAL MANAGEMENT LLC holds 338 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in PCOR (+294.9K shares, valued at $21.5M), MNDY (+85.1K shares, valued at $16.5M), ESE (+60.4K shares, valued at $12.8M); decreased their positions in NET (-123.9K shares, valued at $26.6M), AVTR (-715.7K shares, valued at $8.9M), ARES (-48.1K shares, valued at $7.7M); initiated new positions in ESE (+60.4K shares, valued at $12.8M), MIR (+443.1K shares, valued at $10.3M), GENI (+820.1K shares, valued at $10.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON.COM INC627.8K shares-1.83%2025-09-302025-10-23
GOOGL ALPHABET INC CAP STK CL A494.5K shares-1.77%2025-09-302025-10-23 NET CLOUDFLARE477.8K shares-20.59%2025-09-302025-10-23 ARES ARES MANAGEMENT CORPORATION603.0K shares-7.38%2025-09-302025-10-23 NOW SERVICENOW, INC90.1K shares-1.78%2025-09-302025-10-23 CRWD CROWDSTRIKE HOLDINGS164.0K shares-2.01%2025-09-302025-10-23 UBER UBER TECHNOLOGIES INC738.0K shares-2.03%2025-09-302025-10-23 VEEV VEEVA SYSTEMS225.4K shares-1.99%2025-09-302025-10-23 SNOW SNOWFLAKE INC. CLASS A292.4K shares-2.03%2025-09-302025-10-23 CSGP COSTAR GROUP INC760.8K shares8.61%2025-09-302025-10-23 PCOR PROCORE TECHNOLOGIES822.8K shares55.86%2025-09-302025-10-23 V VISA INC CLASS A170.9K shares-2.03%2025-09-302025-10-23 MA MASTERCARD INCORPORATED CL A98.1K shares-2.03%2025-09-302025-10-23 EXAS EXACT SCIENCES CORPORATION893.0K shares8.55%2025-09-302025-10-23 ISRG INTUITIVE SURGICAL INC106.5K shares-2.03%2025-09-302025-10-23 WDAY WORKDAY INC. CLASS A172.6K shares-12.37%2025-09-302025-10-23 PLNT PLANET FITNESS INC. CLASS A369.9K shares-2.03%2025-09-302025-10-23 MNDY MONDAY.COM LTD.187.5K shares83.14%2025-09-302025-10-23 DKNG DRAFTKINGS INC. CLASS A957.0K shares-2.03%2025-09-302025-10-23 DXCM DEXCOM530.9K shares-2.02%2025-09-302025-10-23 CDNS CADENCE DESIGN SYSTEMS86.5K shares11.68%2025-09-302025-10-23 FLUT FLUTTER ENTERTAINMENT PLC112.5K shares-2.00%2025-09-302025-10-23 DUOL DUOLINGO, INC. CLASS A86.2K shares-2.03%2025-09-302025-10-23 TTD TRADE DESK, INC CLASS A540.9K shares-2.04%2025-09-302025-10-23 SNPS SYNOPSYS INC.50.5K shares20.36%2025-09-302025-10-23 GOOG ALPHABET INC CAP STK CL C81.0K shares-1.13%2025-09-302025-10-23 TEAM ATLASSIAN CORP CLASS A123.1K shares-2.03%2025-09-302025-10-23 CIEN CIENA CORP123.4K shares-19.88%2025-09-302025-10-23 SPXC SPX TECHNOLOGIES95.4K shares-1.94%2025-09-302025-10-23 SF STIFEL FINANCIAL155.2K shares-1.29%2025-09-302025-10-23 SYNA SYNAPTICS INCORPORATED250.4K shares4.22%2025-09-302025-10-23 ESI ELEMENT SOLUTIONS677.2K shares-1.28%2025-09-302025-10-23 PTC PTC INC82.7K shares-9.34%2025-09-302025-10-23 KTOS KRATOS DEFENSE and SECURITY SOLUTIONS181.1K shares-31.25%2025-09-302025-10-23 CCB COASTAL FINANCIAL CORPORATION147.6K shares4.88%2025-09-302025-10-23 ROAD CONSTRUCTION PARTNERS119.3K shares-15.49%2025-09-302025-10-23 PATK PATRICK INDUSTRIES146.3K shares-2.16%2025-09-302025-10-23 WMS ADVANCED DRAINAGE SYSTEMS108.2K shares-10.17%2025-09-302025-10-23 VRNS VARONIS SYSTEMS261.0K shares6.59%2025-09-302025-10-23 DY DYCOM INDUSTRIES50.8K shares-2.77%2025-09-302025-10-23 BOX BOX INC457.8K shares-5.76%2025-09-302025-10-23 AEIS ADVANCED ENERGY INDUSTRIES85.7K shares-7.13%2025-09-302025-10-23 FROG JFROG LTD300.7K shares-2.50%2025-09-302025-10-23 ESNT ESSENT GROUP LTD222.6K shares2.36%2025-09-302025-10-23 MOD MODINE MANUFACTURING97.5K shares-21.03%2025-09-302025-10-23 FTI TECHNIPFMC PLC350.4K shares-6.58%2025-09-302025-10-23 VRRM VERRA MOBILITY554.9K shares-2.55%2025-09-302025-10-23 FTAI FTAI AVIATION LTD82.0K shares-10.26%2025-09-302025-10-23 WAY WAYSTAR HOLDING CORP355.9K shares20.69%2025-09-302025-10-23 AORT ARTIVION313.9K shares-0.89%2025-09-302025-10-23 AAON AAON INC141.0K shares-0.38%2025-09-302025-10-23 OLLI OLLIE'S BARGAIN OUTLET HLGS99.6K shares-0.99%2025-09-302025-10-23 SKWD SKYWARD SPECIALTY INSURANCE GROUP268.4K shares-17.16%2025-09-302025-10-23 ESE ESCO TECHNOLOGIES60.4K sharesnew addition2025-09-302025-10-23 STVN STEVANATO GROUP SPA486.3K shares9.51%2025-09-302025-10-23 EVR EVERCORE37.1K shares-21.65%2025-09-302025-10-23 MYRG MYR GROUP59.4K shares-14.75%2025-09-302025-10-23 BURL BURLINGTON STORES47.7K shares-0.66%2025-09-302025-10-23 FLS FLOWSERVE CORPORATION228.3K shares-10.58%2025-09-302025-10-23 BOOT BOOT BARN HOLDINGS72.9K shares-2.57%2025-09-302025-10-23 KBR KBR INC255.3K shares5.56%2025-09-302025-10-23 AIR AAR CORP134.0K shares-10.02%2025-09-302025-10-23 PFGC PERFORMANCE FOOD GROUP115.4K shares-12.19%2025-09-302025-10-23 SKY CHAMPION HOMES156.5K shares-6.43%2025-09-302025-10-23 CECO CECO ENVIRONMENTAL CORP233.2K shares-20.93%2025-09-302025-10-23 ZWS ZURN ELKAY WATER SOLUTIONS252.7K shares-10.61%2025-09-302025-10-23 CNM CORE and MAIN219.1K shares-3.29%2025-09-302025-10-23 ONON ON HOLDING AG CLASS A278.3K shares49.72%2025-09-302025-10-23 NTNX NUTANIX154.9K shares7.22%2025-09-302025-10-23 CYBR CYBERARK SOFTWARE LTD23.8K shares-38.62%2025-09-302025-10-23 PSTG PURE STORAGE135.4K shares-29.44%2025-09-302025-10-23 GBCI GLACIER BANCORP231.5K shares9.13%2025-09-302025-10-23 JBTM JBT MAREL CORPORATION78.1K shares-2.58%2025-09-302025-10-23 KEX KIRBY CORPORATION131.0K shares18.44%2025-09-302025-10-23 PAR PAR TECHNOLOGY CORP275.3K shares40.05%2025-09-302025-10-23 AGYS AGILYSYS INC103.4K shares-2.58%2025-09-302025-10-23 BCC BOISE CASCADE140.5K shares89.25%2025-09-302025-10-23 ITRI ITRON INC86.7K shares-0.61%2025-09-302025-10-23 LITE LUMENTUM HOLDINGS66.3K shares-37.97%2025-09-302025-10-23 CELH CELSIUS HOLDINGS183.4K shares-15.08%2025-09-302025-10-23 BRSL BRIGHTSTAR LOTTERY602.6K shares-19.27%2025-09-302025-10-23 MIR MIRION TECHNOLOGIES443.1K sharesnew addition2025-09-302025-10-23 CWAN CLEARWATER ANALYTICS HOLDINGS565.3K shares54.45%2025-09-302025-10-23 GENI GENIUS SPORTS LIMITED820.1K sharesnew addition2025-09-302025-10-23 ZETA ZETA GLOBAL HOLDINGS505.4K sharesnew addition2025-09-302025-10-23 SSNC SSandC TECHNOLOGIES113.0K shares-26.10%2025-09-302025-10-23 IRTC IRHYTHM TECHNOLOGIES58.1K shares-24.14%2025-09-302025-10-23 STLD STEEL DYNAMICS71.2K shares-2.54%2025-09-302025-10-23 RYAN RYAN SPECIALTY HOLDINGS175.9K shares1.61%2025-09-302025-10-23 GNRC GENERAC HOLDINGS58.5K shares-10.34%2025-09-302025-10-23 HQY HEALTHEQUITY102.7K shares7.22%2025-09-302025-10-23 TER TERADYNE70.3K shares-14.63%2025-09-302025-10-23 ACA ARCOSA101.2K shares49.69%2025-09-302025-10-23 R RYDER SYSTEM INC49.9K shares-0.26%2025-09-302025-10-23 CFLT CONFLUENT466.7K shares12.66%2025-09-302025-10-23 BLFS BIOLIFE SOLUTIONS361.1K shares-2.57%2025-09-302025-10-23 FOUR SHIFT4 PAYMENTS119.0K shares18.32%2025-09-302025-10-23 TFIN TRIUMPH FINANCIAL183.3K shares16.50%2025-09-302025-10-23 ODD ODDITY TECH LTD145.2K shares-0.45%2025-09-302025-10-23 VVV VALVOLINE249.9K shares-0.41%2025-09-302025-10-23 PLMR PALOMAR HOLDINGS75.9K shares9.83%2025-09-302025-10-23 DBRG DIGITALBRIDGE GROUP740.4K shares-2.57%2025-09-302025-10-23 ELF E.L.F. BEAUTY64.9K shares-9.63%2025-09-302025-10-23 PHIN PHINIA INC.149.0K shares-0.29%2025-09-302025-10-23 FOLD AMICUS THERAPEUTICS1.1M shares7.13%2025-09-302025-10-23 CYTK CYTOKINETICS154.4K shares-2.57%2025-09-302025-10-23 YETI YETI HOLDINGS251.5K sharesnew addition2025-09-302025-10-23 PRVA PRIVIA HEALTH GROUP334.6K shares-2.54%2025-09-302025-10-23 KNSA KINIKSA PHARMACEUTICALS214.4K shares-25.73%2025-09-302025-10-23 NBIX NEUROCRINE BIOSCIENCES58.8K shares-12.26%2025-09-302025-10-23 TWST TWIST BIOSCIENCE CORP292.2K shares34.89%2025-09-302025-10-23 ALGM ALLEGRO MICROSYSTEMS274.5K shares16.84%2025-09-302025-10-23 WGS GENEDX HOLDINGS74.2K shares-13.43%2025-09-302025-10-23 VITL VITAL FARMS193.9K shares-2.56%2025-09-302025-10-23 NCNO NCINO INC294.1K shares0.05%2025-09-302025-10-23 LGN LEGENCE CORP256.2K sharesnew addition2025-09-302025-10-23 AXSM AXSOME THERAPEUTICS64.5K shares-12.18%2025-09-302025-10-23 ADPT ADAPTIVE BIOTECHNOLOGIES522.8K shares-25.60%2025-09-302025-10-23 MEG MONTROSE ENVIRONMENTAL GROUP283.9K shares16.59%2025-09-302025-10-23 ADMA ADMA BIOLOGICS530.5K shares16.18%2025-09-302025-10-23 LTH LIFE TIME GROUP HOLDINGS280.2K shares-2.57%2025-09-302025-10-23 ALKS ALKERMES PLC257.8K shares-2.58%2025-09-302025-10-23 TMDX TRANSMEDICS GROUP68.4K shares16.48%2025-09-302025-10-23 FORM FORMFACTOR207.7K shares-2.58%2025-09-302025-10-23 BIRK BIRKENSTOCK HOLDING PLC166.8K shares-2.58%2025-09-302025-10-23 ASO ACADEMY SPORTS AND OUTDOORS149.3K shares-12.65%2025-09-302025-10-23 PHR PHREESIA314.2K shares-3.51%2025-09-302025-10-23 FCN FTI CONSULTING45.6K shares-2.58%2025-09-302025-10-23 VIRT VIRTU FINANCIAL205.7K shares0.05%2025-09-302025-10-23 OCUL OCULAR THERAPEUTIX617.5K shares-28.36%2025-09-302025-10-23 RBA RB GLOBAL66.2K shares-2.61%2025-09-302025-10-23 S SENTINELONE404.0K shares-2.58%2025-09-302025-10-23 KNX KNIGHT-SWIFT TRANSPORTATION179.1K shares-2.32%2025-09-302025-10-23 QTWO Q2 HOLDINGS96.3K shares-2.58%2025-09-302025-10-23 BANC BANC OF CALIFORNIA INC417.3K shares-0.30%2025-09-302025-10-23 GATX GATX CORPORATION39.5K shares-0.30%2025-09-302025-10-23 IMAX IMAX CORP208.0K shares-0.30%2025-09-302025-10-23 PENG PENGUIN SOLUTIONS INC.256.4K shares-0.30%2025-09-302025-10-23 PRCT PROCEPT BIOROBOTICS188.2K sharesnew addition2025-09-302025-10-23 ABG ASBURY AUTOMOTIVE GROUP27.5K shares-0.30%2025-09-302025-10-23 BRZE BRAZE INC234.7K shares-2.58%2025-09-302025-10-23 DVAX DYNAVAX TECHNOLOGIES CORP671.2K shares-2.56%2025-09-302025-10-23 CPK CHESAPEAKE UTILITIES CORPORATION49.4K shares-0.30%2025-09-302025-10-23 FBK FB FINANCIAL CORPORATION118.8K shares-11.79%2025-09-302025-10-23 CACI CACI INTERNATIONAL INC CLASS A13.1K shares-0.30%2025-09-302025-10-23 AGIO AGIOS PHARMACEUTICALS162.9K sharesnew addition2025-09-302025-10-23 VCEL VERICEL CORPORATION205.9K shares-2.57%2025-09-302025-10-23 BWIN BALDWIN INSURANCE GROUP228.1K shares-26.68%2025-09-302025-10-23 BANR BANNER CORPORATION98.0K shares-0.30%2025-09-302025-10-23 EVH EVOLENT HEALTH753.1K shares7.11%2025-09-302025-10-23 CXT CRANE NXT CO94.7K shares-0.30%2025-09-302025-10-23 WNC WABASH NATIONAL642.4K shares-1.51%2025-09-302025-10-23 STKL SUNOPTA1.1M shares-2.58%2025-09-302025-10-23 FBNC FIRST BANCORP119.0K shares-15.03%2025-09-302025-10-23 SLNO SOLENO THERAPEUTICS93.0K sharesnew addition2025-09-302025-10-23 VERX VERTEX252.6K shares-2.57%2025-09-302025-10-23 DAR DARLING INGREDIENTS INC202.4K shares-0.27%2025-09-302025-10-23 ASTE ASTEC INDUSTRIES INC.129.7K shares-0.27%2025-09-302025-10-23 RNST RENASANT CORPORATION168.8K shares-0.30%2025-09-302025-10-23 AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD222.1K shares-0.30%2025-09-302025-10-23 SEE SEALED AIR CORPORATION175.4K shares-0.30%2025-09-302025-10-23 FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA193.8K shares-0.30%2025-09-302025-10-23 AUB ATLANTIC UNION BANKSHARES CORPORATION174.3K shares-8.63%2025-09-302025-10-23 COLB COLUMBIA BKG SYS INC238.3K shares-0.30%2025-09-302025-10-23 FLOC FLOWCO HOLDINGS412.2K shares-0.18%2025-09-302025-10-23 CC CHEMOURS CO.384.5K shares-0.30%2025-09-302025-10-23 GRDN GUARDIAN PHARMACY SERVICES232.0K shares8.22%2025-09-302025-10-23 UMBF UMB FINANCIAL CORPORATION51.3K shares-0.30%2025-09-302025-10-23 PENN PENN ENTERTAINMENT INC314.7K shares-0.30%2025-09-302025-10-23 UCB UNITED COMMUNITY BANKS INC.193.2K shares-0.30%2025-09-302025-10-23 PVH PVH CORP72.2K shares-0.30%2025-09-302025-10-23 VSCO VICTORIA'S SECRET and COMPANY215.7K shares-0.30%2025-09-302025-10-23 ABCB AMERIS BANCORP79.8K shares-7.14%2025-09-302025-10-23 BZH BEAZER HOMES USA INC238.2K shares-0.30%2025-09-302025-10-23 SRRK SCHOLAR ROCK HOLDING154.9K sharesnew addition2025-09-302025-10-23 OGN ORGANON and CO.535.8K shares-0.17%2025-09-302025-10-23 TRVI TREVI THERAPEUTICS620.5K sharesnew addition2025-09-302025-10-23 OUT OUTFRONT MEDIA INC309.9K shares-0.30%2025-09-302025-10-23 SIBN SI-BONE383.8K shares8.38%2025-09-302025-10-23 VVX V2X INC97.1K shares-0.30%2025-09-302025-10-23 CWK CUSHMAN and WAKEFIELD PLC354.3K shares-33.53%2025-09-302025-10-23 URBN URBAN OUTFITTERS INC78.9K shares-0.30%2025-09-302025-10-23 EFSC ENTERPRISE FINANCIAL SERVICES CORP97.0K shares-0.30%2025-09-302025-10-23 SMA SMARTSTOP SELF STORAGE REIT INC149.3K shares-0.30%2025-09-302025-10-23 TMHC TAYLOR MORRISON HOME85.1K shares-0.30%2025-09-302025-10-23 WSBC WESBANCO INC174.4K shares-0.30%2025-09-302025-10-23 ONB OLD NATIONAL BANCORP253.4K shares-0.30%2025-09-302025-10-23 CSR CENTERSPACE93.7K shares5.57%2025-09-302025-10-23 BHE BENCHMARK ELECTRONICS143.0K shares0.00%2025-09-302025-10-23 PNTG PENNANT GROUP INC216.6K shares-0.30%2025-09-302025-10-23 NBHC NATIONAL BANK HOLDINGS140.9K shares-0.30%2025-09-302025-10-23 TRNO TERRENO REALTY CORPORATION95.4K shares-0.30%2025-09-302025-10-23 NJR NEW JERSEY RESOURCES CORP112.1K sharesnew addition2025-09-302025-10-23 MBC MASTERBRAND INC409.3K sharesnew addition2025-09-302025-10-23 ADUS ADDUS HOMECARE CORPORATION45.7K shares25272.22%2025-09-302025-10-23 FRME FIRST MERCHANTS CORPORATION139.5K shares-0.30%2025-09-302025-10-23 THG HANOVER INSURANCE GROUP INC28.9K shares-0.30%2025-09-302025-10-23 CURB CURBLINE PROPERTIES CORP.234.9K shares-0.30%2025-09-302025-10-23 TNC TENNANT COMPANY64.5K shares15.90%2025-09-302025-10-23 BYD BOYD GAMING CORPORATION60.3K shares-17.03%2025-09-302025-10-23 TCBI TEXAS CAPITAL BANCSHARES INC61.4K sharesnew addition2025-09-302025-10-23 PK PARK HOTELS and RESORTS INC467.3K shares-0.30%2025-09-302025-10-23 SFNC SIMMONS FIRST NATIONAL CORPORATION CLA269.2K shares-0.30%2025-09-302025-10-23 CNX CNX RESOURCES CORPORATION159.7K shares-0.30%2025-09-302025-10-23 APLE APPLE HOSPITALITY REIT INC427.0K sharesnew addition2025-09-302025-10-23 FUL H.B. FULLER COMPANY86.5K sharesnew addition2025-09-302025-10-23 RWT REDWOOD TRUST INC878.2K shares-0.30%2025-09-302025-10-23 RUSHA RUSH ENTERPRISES INC CLASS A94.8K shares-0.30%2025-09-302025-10-23 THRY THRYV HOLDINGS INC417.9K shares-0.30%2025-09-302025-10-23 CNO CNO FINANCIAL GROUP INC127.1K shares-0.30%2025-09-302025-10-23 RHP RYMAN HOSPITALITY PROPERTIES56.0K shares-0.29%2025-09-302025-10-23 SAFE SAFEHOLD INC.323.1K shares-0.30%2025-09-302025-10-23 IRT INDEPENDENCE REALTY TRUST INC302.6K shares7.90%2025-09-302025-10-23 BUSE FIRST BUSEY CORPORATION213.3K shares-0.30%2025-09-302025-10-23 SWX SOUTHWEST GAS HOLDINGS INC62.6K shares-0.29%2025-09-302025-10-23 NSA NATIONAL STORAGE AFFILIATES TRUST161.5K shares9.87%2025-09-302025-10-23 CBT CABOT CORPORATION63.5K shares-0.30%2025-09-302025-10-23 PCH POTLATCHDELTIC CORPORATION118.3K shares-0.30%2025-09-302025-10-23 DX DYNEX CAPITAL INC391.5K shares-0.30%2025-09-302025-10-23 GPOR GULFPORT ENERGY CORPORATION26.5K shares-0.30%2025-09-302025-10-23 AHCO ADAPTHEALTH CORP535.5K shares-0.30%2025-09-302025-10-23 GMRE GLOBAL MEDICAL REIT INC.141.9K sharesnew addition2025-09-302025-10-23 SIGI SELECTIVE INS GROUP INC58.5K shares-0.30%2025-09-302025-10-23 AMTB AMERANT BANCORP INC. CLASS A245.6K shares-0.30%2025-09-302025-10-23 AVA AVISTA CORPORATION123.6K shares-0.30%2025-09-302025-10-23 BV BRIGHTVIEW HOLDINGS347.9K shares13.08%2025-09-302025-10-23 ATEN A10 NETWORKS252.7K shares-32.12%2025-09-302025-10-23 SCSC SCANSOURCE INC102.8K shares-0.30%2025-09-302025-10-23 AZTA AZENTA153.1K shares-2.58%2025-09-302025-10-23 CBLL CERIBELL367.9K shares7.69%2025-09-302025-10-23 WGO WINNEBAGO INDUSTRIES INC125.8K shares-0.30%2025-09-302025-10-23 NOG NORTHERN OIL AND GAS INC168.4K shares-0.30%2025-09-302025-10-23 ARDT ARDENT HEALTH, INC.312.1K shares-0.30%2025-09-302025-10-23 LION2 LIONSGATE STUDIOS CORP595.0K shares-2.53%2025-09-302025-10-23 SM SM ENERGY COMPANY163.0K shares-0.30%2025-09-302025-10-23 CARS CARS.COM INC.321.0K shares-0.30%2025-09-302025-10-23 CRGY CRESCENT ENERGY COMPANY CLASS A439.6K shares-0.30%2025-09-302025-10-23 GDEN GOLDEN ENTERTAINMENT166.0K shares-0.30%2025-09-302025-10-23 LBRT LIBERTY ENERGY INC CLASS A316.9K shares-0.30%2025-09-302025-10-23 HZO MARINEMAX INC151.6K shares-0.30%2025-09-302025-10-23 ANDE ANDERSONS INC86.8K shares-0.30%2025-09-302025-10-23 MH MCGRAW HILL, INC.274.3K sharesnew addition2025-09-302025-10-23 FUN CEDAR FAIR L.P.126.9K shares-0.30%2025-09-302025-10-23 CLW CLEARWATER PAPER CORPORATION132.9K shares-0.30%2025-09-302025-10-23 SPT SPROUT SOCIAL176.5K shares-2.61%2025-09-302025-10-23 MTZ MASTEC INC8.2K shares-9.76%2025-09-302025-10-23 ULS UL SOLUTIONS20.3K shares-7.72%2025-09-302025-10-23 ADSK AUTODESK INC.3.8K shares0.00%2025-09-302025-10-23 EQT EQT CORPORATION22.3K shares-1.19%2025-09-302025-10-23 MANH MANHATTAN ASSOCIATES INC.5.9K shares0.00%2025-09-302025-10-23 WCC WESCO INTERNATIONAL INC5.7K shares0.00%2025-09-302025-10-23 MP MP MATERIALS CORP CLASS A16.3K shares-33.18%2025-09-302025-10-23 LAUR LAUREATE EDUCATION INC34.5K shares0.00%2025-09-302025-10-23 FSLR FIRST SOLAR4.7K shares0.00%2025-09-302025-10-23 XYL XYLEM INC.7.0K shares0.00%2025-09-302025-10-23 HBAN HUNTINGTON BANCSHARES INCORPORATED55.1K shares0.00%2025-09-302025-10-23 PNFP PINNACLE FINANCIAL PARTNERS INC10.1K shares0.00%2025-09-302025-10-23 ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A3.2K shares0.00%2025-09-302025-10-23 WCN WASTE CONNECTIONS INC.5.1K shares0.00%2025-09-302025-10-23 SIEGY SIEMENS AG SPONSORED ADR6.5K shares0.00%2025-09-302025-10-23 TMO THERMO FISHER SCIENTIFIC1.8K shares0.00%2025-09-302025-10-23 CP CANADIAN PACIFIC KANSAS CITY LTD11.2K shares0.00%2025-09-302025-10-23 BG BUNGE GLOBAL SA9.5K shares0.00%2025-09-302025-10-23 TSCO TRACTOR SUPPLY COMPANY13.4K shares0.00%2025-09-302025-10-23 CGNX COGNEX CORPORATION16.4K shares0.00%2025-09-302025-10-23 DHR DANAHER CORPORATION3.7K shares0.00%2025-09-302025-10-23 WST WEST PHARMACEUTICAL SERVICES INC.2.8K shares0.00%2025-09-302025-10-23 MSA MSA SAFETY INC.4.0K shares0.00%2025-09-302025-10-23 GPK GRAPHIC PACKAGING HOLDING34.5K shares0.00%2025-09-302025-10-23 PLYM PLYMOUTH INDUSTRIAL REIT INC.29.2K shares-91.71%2025-09-302025-10-23 BSY BENTLEY SYSTEMS CL B12.5K sharesnew addition2025-09-302025-10-23 GTLS CHART INDUSTRIES3.2K shares-50.00%2025-09-302025-10-23 NOVT NOVANTA INC6.1K shares0.00%2025-09-302025-10-23 IEX IDEX CORPORATION3.2K shares0.00%2025-09-302025-10-23 RGEN REPLIGEN CORPORATION3.7K shares0.00%2025-09-302025-10-23 ASML ASML HOLDING NV ADR496 shares0.00%2025-09-302025-10-23 NXRT NEXPOINT RESIDENTIAL TRUST INC14.6K shares0.00%2025-09-302025-10-23 GXO GXO LOGISTICS8.3K shares0.00%2025-09-302025-10-23 ALNY ALNYLAM PHARMACEUTICALS832 shares-27.46%2025-09-302025-10-23 SDHC SMITH DOUGLAS HOMES CORP. CLASS A20.3K shares0.00%2025-09-302025-10-23 DKS DICK'S SPORTING GOODS1.3K shares0.00%2025-09-302025-10-23 CPRT COPART5.6K shares0.00%2025-09-302025-10-23 ARGX ARGENX SE SPONSORED ADR239 sharesnew addition2025-09-302025-10-23 MRCY MERCURY SYSTEMS2.1K shares0.00%2025-09-302025-10-23 FANG DIAMONDBACK ENERGY1.1K shares0.00%2025-09-302025-10-23 FIVE FIVE BELOW892 shares0.00%2025-09-302025-10-23 ONTO ONTO INNOVATION1.1K shares0.00%2025-09-302025-10-23 GKOS GLAUKOS CORP1.6K shares0.00%2025-09-302025-10-23 ICFI ICF INTERNATIONAL1.4K shares0.00%2025-09-302025-10-23 ASGN ASGN INC2.3K shares0.00%2025-09-302025-10-23 RAMP LIVERAMP HOLDINGS3.9K shares-98.51%2025-09-302025-10-23 ICLR ICON PLC525 shares0.00%2025-09-302025-10-23 JAMF JAMF HOLDING CORP7.7K shares0.00%2025-09-302025-10-23 ST SENSATA TECHNOLOGIES2.7K shares0.00%2025-09-302025-10-23 PD PAGERDUTY4.5K shares0.00%2025-09-302025-10-23 BILL BILL HOLDINGS1.1K shares0.00%2025-09-302025-10-23 CNMD CONMED CORPORATION1.2K shares-98.83%2025-09-302025-10-23 AVTR AVANTOR4.2K shares-99.42%2025-09-302025-10-23 AMN AMN HEALTHCARE SERVICES2.2K shares0.00%2025-09-302025-10-23 CRS CARPENTER TECHNOLOGY110 shares0.00%2025-09-302025-10-23 WAL WESTERN ALLIANCE BANCORP310 shares0.00%2025-09-302025-10-23 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.1.1K shares0.00%2025-09-302025-10-23 AER AERCAP HOLDINGS NV210 shares0.00%2025-09-302025-10-23 SNX TD SYNNEX CORPORATION150 shares0.00%2025-09-302025-10-23 JEF JEFFERIES FINANCIAL GROUP INC340 shares0.00%2025-09-302025-10-23 NXST NEXSTAR MEDIA GROUP110 shares0.00%2025-09-302025-10-23 GL GLOBE LIFE INC150 shares0.00%2025-09-302025-10-23 FHN FIRST HORIZON CORPORATION940 shares0.00%2025-09-302025-10-23 AGCO AGCO CORP190 shares0.00%2025-09-302025-10-23 TOL TOLL BROTHERS INC140 sharesnew addition2025-09-302025-10-23 AGO ASSURED GUARANTY LTD218 shares0.00%2025-09-302025-10-23 THO THOR INDUSTRIES INC170 shares0.00%2025-09-302025-10-23 LW LAMB WESTON HOLDINGS290 shares0.00%2025-09-302025-10-23 ORI OLD REPUBLIC INTERNATIONAL CORPORATION390 shares0.00%2025-09-302025-10-23 WTFC WINTRUST FINANCIAL125 shares0.00%2025-09-302025-10-23 DOX AMDOCS LIMITED200 shares0.00%2025-09-302025-10-23 BRKR BRUKER CORPORATION500 sharesnew addition2025-09-302025-10-23 MIDD MIDDLEBY CORPORATION110 shares0.00%2025-09-302025-10-23 MAA MID-AMERICA APARTMENT COMMUNITIES INC.100 shares0.00%2025-09-302025-10-23 STAG STAG INDUSTRIAL INC390 shares0.00%2025-09-302025-10-23 EXE EXPAND ENERGY CORPORATION129 shares0.00%2025-09-302025-10-23 EGP EASTGROUP PPTY INC80 shares0.00%2025-09-302025-10-23 LAMR LAMAR ADVERTISING COMPANY CLASS A110 shares0.00%2025-09-302025-10-23 AXTA AXALTA COATING SYSTEMS LTD460 shares0.00%2025-09-302025-10-23 CUBE CUBESMART310 sharesnew addition2025-09-302025-10-23 WBS WEBSTER FINL CORP CONN210 sharesnew addition2025-09-302025-10-23 RDN RADIAN GROUP340 sharesnew addition2025-09-302025-10-23 HR HEALTHCARE REALTY TRUST INC CLASS A680 shares0.00%2025-09-302025-10-23 CPT CAMDEN PROPERTY TRUST110 shares0.00%2025-09-302025-10-23 AMCR AMCOR PLC1.4K shares0.00%2025-09-302025-10-23 BWA BORGWARNER INC255 shares0.00%2025-09-302025-10-23 CUZ COUSINS PPTYS INC370 shares-99.79%2025-09-302025-10-23 SJM J.M. SMUCKER COMPANY90 shares0.00%2025-09-302025-10-23 CAVA CAVA GROUP INC.160 shares0.00%2025-09-302025-10-23 TTAN SERVICETITAN INC. CLASS A91 sharesnew addition2025-09-302025-10-23 NOV NOV INC660 shares0.00%2025-09-302025-10-23 PII POLARIS INDUSTRIES INC125 shares0.00%2025-09-302025-10-23 HUN HUNTSMAN CORPORATION360 shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available