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