PEREGRINE CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
338Est Stock Holding Value:
$3,489,009,143Top Stock Holdings By Sector
Portfolio Stock Holdings - PEREGRINE CAPITAL MANAGEMENT LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AMZN | 785,141 | $141,623,734 | 4.06% | -12,346 | -$2,226,971 | -1.55% |
| ARES | 839,034 | $111,574,741 | 3.20% | -13,912 | -$1,850,018 | -1.63% |
| DXCM | 674,471 | $93,549,128 | 2.68% | -11,336 | -$1,572,303 | -1.65% |
| GOOGL | 573,484 | $86,555,940 | 2.48% | -9,569 | -$1,444,249 | -1.64% |
| NOW | 103,717 | $79,073,841 | 2.27% | -1,745 | -$1,330,388 | -1.65% |
| V | 242,058 | $67,553,547 | 1.94% | -4,079 | -$1,138,367 | -1.66% |
| MA | 128,759 | $62,006,472 | 1.78% | -2,170 | -$1,045,007 | -1.66% |
| CRWD | 189,250 | $60,671,657 | 1.74% | -3,187 | -$1,021,720 | -1.66% |
| WDAY | 222,382 | $60,654,691 | 1.74% | -3,747 | -$1,021,994 | -1.66% |
| VEEV | 261,557 | $60,600,141 | 1.74% | -2,102 | -$487,012 | -0.80% |
| UBER | 785,715 | $60,492,198 | 1.73% | -13,264 | -$1,021,195 | -1.66% |
| CSGP | 620,254 | $59,916,536 | 1.72% | -10,242 | -$989,377 | -1.62% |
| ISRG | 134,847 | $53,816,089 | 1.54% | -2,272 | -$906,732 | -1.66% |
| NET | 548,807 | $53,140,982 | 1.52% | -9,086 | -$879,797 | -1.63% |
| ADBE | 100,050 | $50,485,230 | 1.45% | -1,677 | -$846,214 | -1.65% |
| DKNG | 1,002,016 | $45,501,547 | 1.30% | -16,922 | -$768,428 | -1.66% |
| EXAS | 654,593 | $45,206,193 | 1.30% | -4,110 | -$283,837 | -0.62% |
| DV | 1,271,804 | $44,716,629 | 1.28% | +200,560 | +$7,051,690 | +18.72% |
| EW | 401,073 | $38,326,536 | 1.10% | -6,756 | -$645,603 | -1.66% |
| LULU | 92,222 | $36,026,524 | 1.03% | -1,559 | -$609,023 | -1.66% |
| MBLY | 1,078,809 | $34,683,709 | 0.99% | +1,078,809 | +$34,683,709 | Open |
| SNOW | 212,284 | $34,305,094 | 0.98% | +38,389 | +$6,203,662 | +22.08% |
| PLNT | 539,448 | $33,785,628 | 0.97% | +58,145 | +$3,641,621 | +12.08% |
| TTD | 380,612 | $33,273,101 | 0.95% | -6,047 | -$528,629 | -1.56% |
| TEAM | 141,576 | $27,622,893 | 0.79% | -2,136 | -$416,755 | -1.49% |
| CDNS | 87,557 | $27,254,743 | 0.78% | -1,473 | -$458,515 | -1.65% |
| SNPS | 47,309 | $27,037,094 | 0.77% | -799 | -$456,629 | -1.66% |
| GOOG | 175,517 | $26,724,218 | 0.77% | -2,807 | -$427,394 | -1.57% |
| BRP | 870,665 | $25,197,045 | 0.72% | -46,255 | -$1,338,620 | -5.04% |
| WNC | 751,942 | $22,513,143 | 0.65% | -22,284 | -$667,183 | -2.88% |
| PTC | 107,263 | $20,266,271 | 0.58% | +51 | +$9,636 | +0.05% |
| ICLR | 59,794 | $20,087,794 | 0.58% | +2,202 | +$739,762 | +3.82% |
| ELF | 98,820 | $19,371,685 | 0.56% | -23,125 | -$4,533,194 | -18.96% |
| AVTR | 701,687 | $17,942,137 | 0.51% | +15,470 | +$395,568 | +2.25% |
| SKWD | 475,876 | $17,802,521 | 0.51% | -44,609 | -$1,668,823 | -8.57% |
| ASGN | 168,079 | $17,607,956 | 0.50% | +59 | +$6,181 | +0.04% |
| ESI | 698,501 | $17,448,555 | 0.50% | +229 | +$5,720 | +0.03% |
| SSNC | 257,208 | $16,556,479 | 0.47% | +64 | +$4,120 | +0.02% |
| KBR | 250,100 | $15,921,366 | 0.46% | +89 | +$5,666 | +0.04% |
| ICFI | 105,174 | $15,842,360 | 0.45% | +131 | +$19,733 | +0.12% |
| SF | 200,181 | $15,648,149 | 0.45% | +64 | +$5,003 | +0.03% |
| FCN | 71,224 | $14,977,695 | 0.43% | +23 | +$4,837 | +0.03% |
| PFGC | 198,387 | $14,807,606 | 0.42% | +66 | +$4,926 | +0.03% |
| VRRM | 581,855 | $14,528,919 | 0.42% | +171 | +$4,270 | +0.03% |
| BOX | 502,215 | $14,222,729 | 0.41% | +126 | +$3,568 | +0.03% |
| IGT | 620,508 | $14,017,276 | 0.40% | +66 | +$1,491 | +0.01% |
| RYAN | 251,498 | $13,958,139 | 0.40% | -12,360 | -$685,980 | -4.68% |
| WMS | 79,877 | $13,758,014 | 0.39% | -5,849 | -$1,007,432 | -6.82% |
| SPXC | 110,377 | $13,590,720 | 0.39% | -25,865 | -$3,184,757 | -18.98% |
| GTLS | 79,869 | $13,156,022 | 0.38% | +2,203 | +$362,878 | +2.84% |
| GMS | 134,387 | $13,081,231 | 0.37% | -8,075 | -$786,021 | -5.67% |
| CYBR | 49,200 | $13,068,996 | 0.37% | -5,364 | -$1,424,839 | -9.83% |
| DY | 90,421 | $12,978,126 | 0.37% | -1 | -$144 | -.00% |
| TFIN | 156,136 | $12,384,708 | 0.35% | +48 | +$3,807 | +0.03% |
| CPE | 343,208 | $12,273,118 | 0.35% | -10,490 | -$375,122 | -2.97% |
| ESNT | 206,104 | $12,265,249 | 0.35% | +9,967 | +$593,136 | +5.08% |
| MTZ | 129,568 | $12,082,216 | 0.35% | -7,284 | -$679,233 | -5.32% |
| LNTH | 190,372 | $11,848,753 | 0.34% | -11,409 | -$710,096 | -5.65% |
| LW | 110,916 | $11,815,881 | 0.34% | +54 | +$5,753 | +0.05% |
| EVR | 61,262 | $11,798,449 | 0.34% | -6,794 | -$1,308,456 | -9.98% |
| NTNX | 188,822 | $11,654,094 | 0.33% | -20,853 | -$1,287,047 | -9.95% |
| CHX | 321,090 | $11,523,920 | 0.33% | -14,616 | -$524,568 | -4.35% |
| HAE | 134,603 | $11,488,366 | 0.33% | +24,290 | +$2,073,152 | +22.02% |
| FROG | 257,471 | $11,385,368 | 0.33% | -93,767 | -$4,146,377 | -26.70% |
| MYRG | 64,067 | $11,323,842 | 0.32% | +15 | +$2,651 | +0.02% |
| CNM | 194,344 | $11,126,194 | 0.32% | -70,264 | -$4,022,614 | -26.55% |
| WEX | 46,724 | $11,098,352 | 0.32% | +16 | +$3,800 | +0.03% |
| CIEN | 222,930 | $11,023,889 | 0.32% | -24,700 | -$1,221,415 | -9.97% |
| ASO | 161,523 | $10,909,263 | 0.31% | +2,543 | +$171,754 | +1.60% |
| VRNS | 228,081 | $10,758,581 | 0.31% | +75 | +$3,538 | +0.03% |
| USPH | 95,081 | $10,731,792 | 0.31% | +20 | +$2,257 | +0.02% |
| BCC | 68,325 | $10,479,005 | 0.30% | -7,561 | -$1,159,631 | -9.96% |
| PLMR | 124,940 | $10,473,720 | 0.30% | -13,316 | -$1,116,280 | -9.63% |
| BURL | 44,765 | $10,393,985 | 0.30% | +5 | +$1,161 | +0.01% |
| ATKR | 53,666 | $10,215,860 | 0.29% | -6,654 | -$1,266,655 | -11.03% |
| SGH | 385,806 | $10,154,414 | 0.29% | -134,913 | -$3,550,910 | -25.91% |
| FIVE | 55,649 | $10,093,616 | 0.29% | +4,565 | +$828,000 | +8.94% |
| OLLI | 125,288 | $9,969,166 | 0.29% | +11,784 | +$937,653 | +10.38% |
| EVH | 303,628 | $9,955,962 | 0.29% | -2,930 | -$96,075 | -0.96% |
| STLD | 67,144 | $9,952,755 | 0.29% | +17 | +$2,520 | +0.03% |
| FLYW | 400,564 | $9,937,993 | 0.28% | +100 | +$2,481 | +0.02% |
| SKY | 116,613 | $9,913,271 | 0.28% | -14,045 | -$1,193,965 | -10.75% |
| B | 265,110 | $9,848,837 | 0.28% | -15,241 | -$566,203 | -5.44% |
| RHP | 85,005 | $9,827,428 | 0.28% | +1,260 | +$145,669 | +1.50% |
| R | 81,522 | $9,798,129 | 0.28% | -4,263 | -$512,370 | -4.97% |
| ABG | 41,360 | $9,751,861 | 0.28% | -2,504 | -$590,393 | -5.71% |
| ZWS | 286,536 | $9,590,360 | 0.27% | +95 | +$3,180 | +0.03% |
| JAMF | 513,203 | $9,417,275 | 0.27% | +154 | +$2,826 | +0.03% |
| PHIN | 243,993 | $9,376,651 | 0.27% | -14,616 | -$561,693 | -5.65% |
| OEC | 393,647 | $9,258,577 | 0.27% | +78,925 | +$1,856,316 | +25.08% |
| GKOS | 98,140 | $9,253,621 | 0.27% | -951 | -$89,670 | -0.96% |
| ITRI | 99,749 | $9,228,777 | 0.26% | -10,717 | -$991,537 | -9.70% |
| NBIX | 66,776 | $9,209,746 | 0.26% | -672 | -$92,682 | -1.00% |
| URBN | 208,924 | $9,071,480 | 0.26% | -4,664 | -$202,511 | -2.18% |
| SPT | 151,913 | $9,070,725 | 0.26% | +13,680 | +$816,833 | +9.90% |
| HQY | 111,068 | $9,066,481 | 0.26% | -12,374 | -$1,010,090 | -10.02% |
| PSTG | 174,023 | $9,047,456 | 0.26% | -21,238 | -$1,104,164 | -10.88% |
| BANC | 593,082 | $9,020,777 | 0.26% | -35,868 | -$545,552 | -5.70% |
| AZEK | 177,686 | $8,923,391 | 0.26% | -41,580 | -$2,088,148 | -18.96% |
| RUSHA | 166,652 | $8,919,215 | 0.26% | -10,046 | -$537,662 | -5.69% |
| NEOG | 564,300 | $8,904,654 | 0.26% | +564,300 | +$8,904,654 | Open |
| OUT | 529,691 | $8,893,512 | 0.25% | -144,095 | -$2,419,355 | -21.39% |
| ONTO | 49,113 | $8,893,382 | 0.25% | -11,501 | -$2,082,601 | -18.97% |
| BPMC | 93,583 | $8,877,283 | 0.25% | +1,810 | +$171,697 | +1.97% |
| CYTK | 126,393 | $8,861,413 | 0.25% | -5,121 | -$359,033 | -3.89% |
| MEG | 223,848 | $8,768,126 | 0.25% | +57 | +$2,233 | +0.03% |
| EAT | 176,291 | $8,758,137 | 0.25% | -10,680 | -$530,582 | -5.71% |
| TMHC | 140,728 | $8,749,060 | 0.25% | -8,447 | -$525,150 | -5.66% |
| PNFP | 101,633 | $8,728,242 | 0.25% | -4,941 | -$424,333 | -4.64% |
| AXNX | 125,752 | $8,673,115 | 0.25% | -43,877 | -$3,026,197 | -25.87% |
| AEIS | 84,845 | $8,652,493 | 0.25% | +12,723 | +$1,297,492 | +17.64% |
| FOLD | 733,549 | $8,641,207 | 0.25% | +128,201 | +$1,510,208 | +21.18% |
| TER | 76,390 | $8,619,084 | 0.25% | +30 | +$3,385 | +0.04% |
| KNX | 156,574 | $8,614,701 | 0.25% | +51 | +$2,806 | +0.03% |
| WTFC | 82,300 | $8,591,297 | 0.25% | -4,944 | -$516,104 | -5.67% |
| PZZA | 128,375 | $8,549,775 | 0.25% | +11,475 | +$764,235 | +9.82% |
| PATK | 71,536 | $8,546,406 | 0.24% | +71,536 | +$8,546,406 | Open |
| ATGE | 165,253 | $8,494,004 | 0.24% | -9,988 | -$513,383 | -5.70% |
| RAMP | 246,106 | $8,490,657 | 0.24% | -73 | -$2,519 | -0.03% |
| CFLT | 275,112 | $8,396,418 | 0.24% | -36,916 | -$1,126,676 | -11.83% |
| NOG | 209,621 | $8,317,761 | 0.24% | -12,573 | -$498,897 | -5.66% |
| PK | 474,798 | $8,304,217 | 0.24% | -28,594 | -$500,109 | -5.68% |
| FOUR | 123,794 | $8,179,070 | 0.23% | +42,551 | +$2,811,345 | +52.37% |
| AL | 158,885 | $8,173,044 | 0.23% | -9,553 | -$491,406 | -5.67% |
| GXO | 151,299 | $8,133,834 | 0.23% | +43 | +$2,312 | +0.03% |
| SUM | 182,228 | $8,121,902 | 0.23% | -10,968 | -$488,844 | -5.68% |
| GNRC | 63,798 | $8,047,480 | 0.23% | +13,814 | +$1,742,498 | +27.64% |
| WAL | 125,235 | $8,038,835 | 0.23% | -7,513 | -$482,259 | -5.66% |
| SWX | 105,582 | $8,037,958 | 0.23% | -6,438 | -$490,125 | -5.75% |
| PD | 353,772 | $8,023,549 | 0.23% | +117 | +$2,654 | +0.03% |
| IRTC | 68,846 | $7,986,136 | 0.23% | -655 | -$75,980 | -0.94% |
| GATX | 59,406 | $7,962,186 | 0.23% | -3,580 | -$479,827 | -5.68% |
| ONON | 224,325 | $7,936,619 | 0.23% | +224,325 | +$7,936,619 | Open |
| CNX | 332,389 | $7,884,267 | 0.23% | -19,970 | -$473,688 | -5.67% |
| INSM | 290,174 | $7,872,421 | 0.23% | +86 | +$2,333 | +0.03% |
| ABCB | 161,176 | $7,797,695 | 0.22% | -9,655 | -$467,109 | -5.65% |
| BOOT | 81,742 | $7,777,751 | 0.22% | +17 | +$1,618 | +0.02% |
| AHR | 526,285 | $7,762,704 | 0.22% | +526,285 | +$7,762,704 | Open |
| DBRG | 402,199 | $7,750,375 | 0.22% | +129 | +$2,486 | +0.03% |
| CNMD | 96,393 | $7,719,151 | 0.22% | -15 | -$1,201 | -0.02% |
| IRT | 476,343 | $7,683,413 | 0.22% | -28,725 | -$463,334 | -5.69% |
| DK | 249,892 | $7,681,680 | 0.22% | -15,013 | -$461,500 | -5.67% |
| COLB | 396,177 | $7,666,025 | 0.22% | +74,357 | +$1,438,808 | +23.11% |
| KEX | 80,390 | $7,662,775 | 0.22% | +80,390 | +$7,662,775 | Open |
| ATEN | 559,270 | $7,656,406 | 0.22% | -33,895 | -$464,023 | -5.71% |
| FLS | 166,893 | $7,623,672 | 0.22% | +20,574 | +$939,820 | +14.06% |
| PHR | 318,560 | $7,623,141 | 0.22% | -3,375 | -$80,764 | -1.05% |
| SIX | 288,966 | $7,605,585 | 0.22% | -17,352 | -$456,705 | -5.66% |
| TALO | 542,587 | $7,558,237 | 0.22% | +41,669 | +$580,449 | +8.32% |
| CWK | 721,597 | $7,547,905 | 0.22% | +197,965 | +$2,070,714 | +37.81% |
| ANDE | 130,634 | $7,494,473 | 0.21% | -7,878 | -$451,961 | -5.69% |
| CBT | 80,832 | $7,452,710 | 0.21% | -4,856 | -$447,723 | -5.67% |
| IBTX | 162,814 | $7,432,459 | 0.21% | -9,839 | -$449,150 | -5.70% |
| NBHC | 205,650 | $7,417,796 | 0.21% | -12,390 | -$446,907 | -5.68% |
| CRS | 103,750 | $7,409,825 | 0.21% | -6,229 | -$444,875 | -5.66% |
| IIPR | 71,272 | $7,379,503 | 0.21% | -18,051 | -$1,869,001 | -20.21% |
| CXT | 119,153 | $7,375,571 | 0.21% | -7,138 | -$441,842 | -5.65% |
| FIBK | 270,727 | $7,366,482 | 0.21% | +18,856 | +$513,072 | +7.49% |
| OGN | 390,991 | $7,350,631 | 0.21% | +390,991 | +$7,350,631 | Open |
| RWT | 1,148,565 | $7,316,359 | 0.21% | +134,715 | +$858,135 | +13.29% |
| PVH | 51,847 | $7,290,207 | 0.21% | -32,016 | -$4,501,770 | -38.18% |
| HCP | 270,064 | $7,278,225 | 0.21% | +13,669 | +$368,380 | +5.33% |
| CPK | 67,538 | $7,246,827 | 0.21% | +13,053 | +$1,400,587 | +23.96% |
| SAFE | 350,812 | $7,226,727 | 0.21% | +350,812 | +$7,226,727 | Open |
| LBRT | 345,110 | $7,150,679 | 0.20% | -126,010 | -$2,610,927 | -26.75% |
| BV | 599,019 | $7,128,326 | 0.20% | -36,087 | -$429,435 | -5.68% |
| PNM | 188,235 | $7,085,165 | 0.20% | +188,235 | +$7,085,165 | Open |
| WGO | 95,295 | $7,051,830 | 0.20% | -5,745 | -$425,130 | -5.69% |
| KTOS | 382,344 | $7,027,483 | 0.20% | +30,273 | +$556,418 | +8.60% |
| TITN | 282,987 | $7,020,907 | 0.20% | -17,136 | -$425,144 | -5.71% |
| PAR | 154,072 | $6,988,706 | 0.20% | +81 | +$3,674 | +0.05% |
| ROG | 58,425 | $6,934,463 | 0.20% | +9,425 | +$1,118,653 | +19.23% |
| AMN | 110,851 | $6,929,296 | 0.20% | +27,318 | +$1,707,648 | +32.70% |
| SUPN | 202,993 | $6,924,091 | 0.20% | +202,993 | +$6,924,091 | Open |
| ASB | 321,560 | $6,916,756 | 0.20% | -19,431 | -$417,961 | -5.70% |
| THG | 50,749 | $6,910,491 | 0.20% | -3,054 | -$415,863 | -5.68% |
| AXSM | 86,135 | $6,873,573 | 0.20% | +1,318 | +$105,176 | +1.55% |
| BANR | 142,314 | $6,831,072 | 0.20% | +3,908 | +$187,584 | +2.82% |
| FBK | 180,959 | $6,814,916 | 0.20% | -10,839 | -$408,197 | -5.65% |
| PPBI | 279,500 | $6,708,000 | 0.19% | +14,269 | +$342,456 | +5.38% |
| PRAA | 255,495 | $6,663,310 | 0.19% | -15,394 | -$401,476 | -5.68% |
| FBNC | 182,750 | $6,600,930 | 0.19% | -11,043 | -$398,873 | -5.70% |
| DVAX | 527,502 | $6,546,300 | 0.19% | +168 | +$2,085 | +0.03% |
| FORM | 143,101 | $6,529,699 | 0.19% | +34 | +$1,551 | +0.02% |
| AOSL | 295,652 | $6,516,170 | 0.19% | +94,196 | +$2,076,080 | +46.76% |
| LITE | 137,487 | $6,510,009 | 0.19% | +39 | +$1,847 | +0.03% |
| CSR | 113,852 | $6,505,503 | 0.19% | -6,857 | -$391,809 | -5.68% |
| SIGI | 59,476 | $6,492,995 | 0.19% | -3,583 | -$391,156 | -5.68% |
| UCBI | 246,105 | $6,477,484 | 0.19% | -14,872 | -$391,431 | -5.70% |
| SFNC | 332,821 | $6,476,697 | 0.19% | -20,111 | -$391,360 | -5.70% |
| MYGN | 301,257 | $6,422,799 | 0.18% | +75 | +$1,599 | +0.02% |
| GDEN | 174,008 | $6,408,715 | 0.18% | -10,483 | -$386,089 | -5.68% |
| PNTG | 326,202 | $6,403,345 | 0.18% | +326,202 | +$6,403,345 | Open |
| PCH | 134,927 | $6,344,268 | 0.18% | -8,093 | -$380,533 | -5.66% |
| SYNA | 64,879 | $6,329,595 | 0.18% | +31 | +$3,024 | +0.05% |
| SITC | 431,712 | $6,324,581 | 0.18% | -26,337 | -$385,837 | -5.75% |
| VSEC | 78,735 | $6,298,800 | 0.18% | -85,997 | -$6,879,760 | -52.20% |
| AHCO | 543,295 | $6,253,325 | 0.18% | +543,295 | +$6,253,325 | Open |
| RNST | 198,895 | $6,229,391 | 0.18% | -11,981 | -$375,245 | -5.68% |
| CUZ | 257,926 | $6,200,541 | 0.18% | -15,444 | -$371,274 | -5.65% |
| ODD | 141,600 | $6,152,520 | 0.18% | +141,600 | +$6,152,520 | Open |
| THRY | 275,309 | $6,120,119 | 0.18% | -16,568 | -$368,307 | -5.68% |
| IMAX | 377,581 | $6,105,485 | 0.17% | -22,852 | -$369,517 | -5.71% |
| ALE | 102,313 | $6,101,947 | 0.17% | -6,159 | -$367,323 | -5.68% |
| BILL | 88,427 | $6,076,703 | 0.17% | -306,739 | -$21,079,104 | -77.62% |
| AIR | 101,439 | $6,073,153 | 0.17% | +101,439 | +$6,073,153 | Open |
| PENN | 330,058 | $6,010,356 | 0.17% | -20,024 | -$364,637 | -5.72% |
| KAR | 346,126 | $5,987,980 | 0.17% | +180 | +$3,114 | +0.05% |
| DX | 476,707 | $5,935,002 | 0.17% | -28,681 | -$357,078 | -5.68% |
| VIRT | 287,069 | $5,890,656 | 0.17% | +154 | +$3,160 | +0.05% |
| AGS | 650,422 | $5,840,790 | 0.17% | +650,422 | +$5,840,790 | Open |
| AZTA | 95,784 | $5,773,860 | 0.17% | +31 | +$1,869 | +0.03% |
| TCBI | 93,445 | $5,751,540 | 0.16% | -5,827 | -$358,652 | -5.87% |
| SWTX | 116,648 | $5,741,415 | 0.16% | -19,361 | -$952,948 | -14.24% |
| SCSC | 129,829 | $5,717,669 | 0.16% | -89,378 | -$3,936,207 | -40.77% |
| VTLE | 107,840 | $5,665,914 | 0.16% | +107,840 | +$5,665,914 | Open |
| CHCT | 213,101 | $5,657,832 | 0.16% | -12,867 | -$341,619 | -5.69% |
| FLWS | 517,717 | $5,606,875 | 0.16% | -151,158 | -$1,637,041 | -22.60% |
| SNDR | 247,487 | $5,603,106 | 0.16% | +96 | +$2,173 | +0.04% |
| RARE | 119,339 | $5,571,938 | 0.16% | +39 | +$1,821 | +0.03% |
| TMDX | 75,267 | $5,565,242 | 0.16% | +6,580 | +$486,525 | +9.58% |
| PRVA | 281,879 | $5,522,010 | 0.16% | +58,640 | +$1,148,758 | +26.27% |
| STKL | 802,630 | $5,514,068 | 0.16% | +243 | +$1,669 | +0.03% |
| ECPG | 120,586 | $5,499,927 | 0.16% | +26,256 | +$1,197,536 | +27.83% |
| VSCO | 281,419 | $5,453,900 | 0.16% | -40,911 | -$792,855 | -12.69% |
| APLS | 92,660 | $5,446,555 | 0.16% | +92,660 | +$5,446,555 | Open |
| ASTE | 124,597 | $5,446,135 | 0.16% | +11,956 | +$522,597 | +10.61% |
| BLFS | 293,587 | $5,446,039 | 0.16% | +100 | +$1,855 | +0.03% |
| HELE | 47,243 | $5,444,283 | 0.16% | -2,845 | -$327,858 | -5.68% |
| ZUO | 590,128 | $5,381,967 | 0.15% | +196 | +$1,788 | +0.03% |
| ADMA | 815,044 | $5,379,290 | 0.15% | -67,939 | -$448,397 | -7.69% |
| LGF.B | 562,383 | $5,235,786 | 0.15% | +195 | +$1,815 | +0.03% |
| EFSC | 128,325 | $5,204,862 | 0.15% | -7,781 | -$315,597 | -5.72% |
| HZO | 156,344 | $5,200,001 | 0.15% | -9,264 | -$308,121 | -5.59% |
| RBA | 68,120 | $5,188,700 | 0.15% | +55 | +$4,189 | +0.08% |
| IONS | 118,598 | $5,141,223 | 0.15% | +10,774 | +$467,053 | +9.99% |
| SNDX | 196,079 | $4,666,680 | 0.13% | +46 | +$1,095 | +0.02% |
| KNSA | 236,045 | $4,657,168 | 0.13% | +236,045 | +$4,657,168 | Open |
| ULCC | 573,886 | $4,654,215 | 0.13% | -34,539 | -$280,111 | -5.68% |
| SRPT | 35,514 | $4,597,642 | 0.13% | -2,949 | -$381,778 | -7.67% |
| ALTM | 1,028,490 | $4,432,792 | 0.13% | +1,028,490 | +$4,432,792 | Open |
| ATSG | 289,969 | $3,989,973 | 0.11% | -17,489 | -$240,649 | -5.69% |
| SRI | 213,596 | $3,938,710 | 0.11% | -12,586 | -$232,086 | -5.56% |
| BOWL | 271,627 | $3,721,290 | 0.11% | +64 | +$877 | +0.02% |
| INMD | 170,830 | $3,691,636 | 0.11% | -114,722 | -$2,479,142 | -40.18% |
| MNRO | 92,915 | $2,930,539 | 0.08% | +39 | +$1,230 | +0.04% |
| CHRS | 1,016,455 | $2,429,327 | 0.07% | -73,506 | -$175,679 | -6.74% |
| MANH | 8,510 | $2,129,457 | 0.06% | - | - | - |
| WCC | 10,218 | $1,750,139 | 0.05% | +1,300 | +$222,664 | +14.58% |
| NOVT | 8,838 | $1,544,617 | 0.04% | - | - | - |
| GPK | 49,641 | $1,448,524 | 0.04% | - | - | - |
| ADSK | 5,517 | $1,436,737 | 0.04% | - | - | - |
| CP | 16,129 | $1,422,094 | 0.04% | - | - | - |
| BG | 13,659 | $1,400,321 | 0.04% | - | - | - |
| ZBRA | 4,550 | $1,371,552 | 0.04% | +820 | +$247,181 | +21.98% |
| TSCO | 5,153 | $1,348,643 | 0.04% | - | - | - |
| HEI | 6,967 | $1,330,697 | 0.04% | -148,644 | -$28,391,004 | -95.52% |
| DHR | 5,262 | $1,314,027 | 0.04% | - | - | - |
| XYL | 10,138 | $1,310,235 | 0.04% | - | - | - |
| LAUR | 88,698 | $1,292,330 | 0.04% | +25,000 | +$364,250 | +39.25% |
| WCN | 7,370 | $1,267,714 | 0.04% | - | - | - |
| ANSS | 3,591 | $1,246,652 | 0.04% | - | - | - |
| PLD | 9,281 | $1,208,572 | 0.03% | - | - | - |
| ADPT | 375,716 | $1,206,048 | 0.03% | +78 | +$250 | +0.02% |
| WST | 2,920 | $1,155,473 | 0.03% | - | - | - |
| IEX | 4,603 | $1,123,224 | 0.03% | - | - | - |
| DAR | 24,107 | $1,121,217 | 0.03% | +8,360 | +$388,824 | +53.09% |
| MSA | 5,738 | $1,110,819 | 0.03% | - | - | - |
| FSLR | 6,448 | $1,088,422 | 0.03% | - | - | - |
| CGNX | 23,665 | $1,003,869 | 0.03% | - | - | - |
| RGEN | 5,353 | $984,524 | 0.03% | - | - | - |
| SIEGY | 9,403 | $897,328 | 0.03% | - | - | - |
| SDHC | 29,190 | $866,943 | 0.02% | +29,190 | +$866,943 | Open |
| ASML | 833 | $808,402 | 0.02% | - | - | - |
| NXRT | 21,064 | $678,050 | 0.02% | - | - | - |
| AMAL | 27,529 | $660,696 | 0.02% | - | - | - |
| MP | 27,622 | $394,995 | 0.01% | - | - | - |
| CPRT | 5,569 | $322,556 | 0.01% | - | - | - |
| WOLF | 10,200 | $300,900 | 0.01% | - | - | - |
| DKS | 1,294 | $290,969 | 0.01% | -666 | -$149,757 | -33.98% |
| FANG | 1,150 | $227,896 | 0.01% | - | - | - |
| ALNY | 1,147 | $171,419 | 0.00% | - | - | - |
| ST | 2,684 | $98,610 | 0.00% | - | - | - |
| MRCY | 2,134 | $62,953 | 0.00% | - | - | - |
| COHR | 400 | $24,248 | 0.00% | - | - | - |
| AES | 1,280 | $22,950 | 0.00% | +250 | +$4,483 | +24.27% |
| SKX | 360 | $22,054 | 0.00% | - | - | - |
| THO | 170 | $19,948 | 0.00% | - | - | - |
| AGO | 218 | $19,021 | 0.00% | - | - | - |
| NXST | 110 | $18,952 | 0.00% | +30 | +$5,169 | +37.50% |
| AER | 210 | $18,251 | 0.00% | - | - | - |
| MIDD | 110 | $17,687 | 0.00% | - | - | - |
| HST | 790 | $16,337 | 0.00% | - | - | - |
| XRX | 900 | $16,110 | 0.00% | - | - | - |
| AXTA | 460 | $15,819 | 0.00% | - | - | - |
| BWXT | 150 | $15,393 | 0.00% | -150 | -$15,393 | -50.00% |
| JEF | 340 | $14,994 | 0.00% | - | - | - |
| STAG | 390 | $14,992 | 0.00% | - | - | - |
| AGCO | 120 | $14,762 | 0.00% | - | - | - |
| FHN | 940 | $14,476 | 0.00% | - | - | - |
| PFG | 160 | $13,810 | 0.00% | - | - | - |
| SNV | 330 | $13,220 | 0.00% | - | - | - |
| LAMR | 110 | $13,135 | 0.00% | - | - | - |
| NOV | 660 | $12,883 | 0.00% | - | - | - |
| PII | 125 | $12,515 | 0.00% | - | - | - |
| ORI | 390 | $11,981 | 0.00% | - | - | - |
| CNXC | 180 | $11,920 | 0.00% | - | - | - |
| BERY | 190 | $11,491 | 0.00% | - | - | - |
| NSA | 290 | $11,356 | 0.00% | - | - | - |
| SJM | 90 | $11,328 | 0.00% | - | - | - |
| SWN | 1,490 | $11,294 | 0.00% | - | - | - |
| WBS | 219 | $11,119 | 0.00% | - | - | - |
| PEB | 670 | $10,325 | 0.00% | -467,944 | -$7,211,017 | -99.86% |
| EQT | 270 | $10,009 | 0.00% | - | - | - |
| ONB | 570 | $9,924 | 0.00% | - | - | - |
| HR | 680 | $9,622 | 0.00% | - | - | - |
| HUN | 360 | $9,371 | 0.00% | - | - | - |
| BWA | 255 | $8,859 | 0.00% | - | - | - |
| NYCB | 2,310 | $7,438 | 0.00% | +2,310 | +$7,438 | Open |
| MDC | 0 | $0 | 0.00% | -25,962 | -$1,633,269 | -100.00% |
| MODG | 0 | $0 | 0.00% | -400,059 | -$6,468,954 | -100.00% |
| THS | 0 | $0 | 0.00% | -175,105 | -$6,820,340 | -100.00% |
| SILK | 0 | $0 | 0.00% | -3,200 | -$58,624 | -100.00% |
| TCN | 0 | $0 | 0.00% | -876,986 | -$9,778,394 | -100.00% |
| TBI | 0 | $0 | 0.00% | -38,115 | -$477,200 | -100.00% |
| COLL | 0 | $0 | 0.00% | -344,532 | -$13,374,732 | -100.00% |
| CMP | 0 | $0 | 0.00% | -207,884 | -$3,272,094 | -100.00% |
| CLVT | 0 | $0 | 0.00% | -5,300 | -$39,379 | -100.00% |
| AVA | 0 | $0 | 0.00% | -208,131 | -$7,288,748 | -100.00% |
| APPS | 0 | $0 | 0.00% | -384,054 | -$1,006,221 | -100.00% |
| CTLT | 0 | $0 | 0.00% | -20,765 | -$1,172,184 | -100.00% |
| IVW | 0 | $0 | 0.00% | -4,876 | -$411,729 | -100.00% |
| FOXF | 0 | $0 | 0.00% | -72,654 | -$3,783,094 | -100.00% |
| DOOR | 0 | $0 | 0.00% | -109,186 | -$14,352,500 | -100.00% |
| PDCO | 0 | $0 | 0.00% | -227,468 | -$6,289,490 | -100.00% |
| PINC | 0 | $0 | 0.00% | -241,989 | -$5,347,957 | -100.00% |
| OMCL | 0 | $0 | 0.00% | -137,096 | -$4,007,316 | -100.00% |
| PR | 0 | $0 | 0.00% | -673,114 | -$11,887,193 | -100.00% |