The Analysis of PEREGRINE CAPITAL MANAGEMENT LLC's Holdings
Currently, PEREGRINE CAPITAL MANAGEMENT LLC holds 293 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NOW (+359.4K shares, valued at $55.1M), LLY (+42.6K shares, valued at $45.7M), RDDT (+150.0K shares, valued at $34.5M); decreased their positions in EXAS (-465.2K shares, valued at $47.2M), N/A (-80.9K shares, valued at $25.4M), CIEN (-62.5K shares, valued at $14.6M); initiated new positions in LLY (+42.6K shares, valued at $45.7M), RDDT (+150.0K shares, valued at $34.5M), MTSI (+83.5K shares, valued at $14.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON.COM INC572.4K shares-8.81%2025-12-312026-01-28
ARES ARES MANAGEMENT CORPORATION594.1K shares-1.48%2025-12-312026-01-28 NET CLOUDFLARE428.3K shares-10.36%2025-12-312026-01-28 CRWD CROWDSTRIKE HOLDINGS150.4K shares-8.26%2025-12-312026-01-28 NOW SERVICENOW, INC449.5K shares398.91%2025-12-312026-01-28 SNOW SNOWFLAKE INC. CLASS A279.4K shares-4.44%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC106.3K shares-0.22%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC736.4K shares-0.22%2025-12-312026-01-28 V VISA INC CLASS A170.6K shares-0.22%2025-12-312026-01-28 PCOR PROCORE TECHNOLOGIES809.8K shares-1.58%2025-12-312026-01-28 MA MASTERCARD INCORPORATED CL A97.9K shares-0.22%2025-12-312026-01-28 CSGP COSTAR GROUP INC748.9K shares-1.57%2025-12-312026-01-28 VEEV VEEVA SYSTEMS221.0K shares-1.99%2025-12-312026-01-28 LLY ELI LILLY AND CO42.6K sharesnew addition2025-12-312026-01-28 DXCM DEXCOM657.8K shares23.90%2025-12-312026-01-28 EXAS EXACT SCIENCES CORPORATION427.7K shares-52.10%2025-12-312026-01-28 PLNT PLANET FITNESS INC. CLASS A369.1K shares-0.22%2025-12-312026-01-28 WDAY WORKDAY INC. CLASS A172.1K shares-0.30%2025-12-312026-01-28 RDDT REDDIT INC. CLASS A150.0K sharesnew addition2025-12-312026-01-28 FLUT FLUTTER ENTERTAINMENT PLC151.0K shares34.19%2025-12-312026-01-28 MNDY MONDAY.COM LTD.186.7K shares-0.42%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEMS86.3K shares-0.22%2025-12-312026-01-28 SNPS SYNOPSYS INC.49.5K shares-1.90%2025-12-312026-01-28 DUOL DUOLINGO, INC. CLASS A129.5K shares50.31%2025-12-312026-01-28 TTD TRADE DESK, INC CLASS A539.2K shares-0.30%2025-12-312026-01-28 SPXC SPX TECHNOLOGIES95.7K shares0.27%2025-12-312026-01-28 SYNA SYNAPTICS INCORPORATED243.8K shares-2.62%2025-12-312026-01-28 FROG JFROG LTD273.1K shares-9.16%2025-12-312026-01-28 SF STIFEL FINANCIAL135.7K shares-12.59%2025-12-312026-01-28 ESI ELEMENT SOLUTIONS668.9K shares-1.23%2025-12-312026-01-28 CCB COASTAL FINANCIAL CORPORATION145.7K shares-1.25%2025-12-312026-01-28 AEIS ADVANCED ENERGY INDUSTRIES77.3K shares-9.73%2025-12-312026-01-28 FTI TECHNIPFMC PLC361.5K shares3.16%2025-12-312026-01-28 PATK PATRICK INDUSTRIES142.1K shares-2.83%2025-12-312026-01-28 PTC PTC INC87.4K shares5.70%2025-12-312026-01-28 FLS FLOWSERVE CORPORATION212.3K shares-6.99%2025-12-312026-01-28 CWAN CLEARWATER ANALYTICS HOLDINGS607.3K shares7.43%2025-12-312026-01-28 MTSI MACOM TECH SOLUTIONS83.5K sharesnew addition2025-12-312026-01-28 CIEN CIENA CORP60.8K shares-50.69%2025-12-312026-01-28 ESNT ESSENT GROUP LTD216.6K shares-2.68%2025-12-312026-01-28 WMS ADVANCED DRAINAGE SYSTEMS96.7K shares-10.62%2025-12-312026-01-28 EVR EVERCORE40.8K shares10.13%2025-12-312026-01-28 BCC BOISE CASCADE187.3K shares33.32%2025-12-312026-01-28 KEX KIRBY CORPORATION123.3K shares-5.85%2025-12-312026-01-28 AORT ARTIVION295.7K shares-5.78%2025-12-312026-01-28 AGYS AGILYSYS INC113.4K shares9.76%2025-12-312026-01-28 SKWD SKYWARD SPECIALTY INSURANCE GROUP261.7K shares-2.50%2025-12-312026-01-28 VRRM VERRA MOBILITY596.4K shares7.49%2025-12-312026-01-28 BOX BOX INC446.8K shares-2.39%2025-12-312026-01-28 STLD STEEL DYNAMICS78.8K shares10.68%2025-12-312026-01-28 BOOT BOOT BARN HOLDINGS75.3K shares3.25%2025-12-312026-01-28 BURL BURLINGTON STORES46.0K shares-3.59%2025-12-312026-01-28 LITE LUMENTUM HOLDINGS36.0K shares-45.63%2025-12-312026-01-28 OLLI OLLIE'S BARGAIN OUTLET HLGS120.7K shares21.22%2025-12-312026-01-28 SKY CHAMPION HOMES154.6K shares-1.25%2025-12-312026-01-28 ONON ON HOLDING AG CLASS A280.4K shares0.76%2025-12-312026-01-28 WAY WAYSTAR HOLDING CORP386.7K shares8.64%2025-12-312026-01-28 KTOS KRATOS DEFENSE and SECURITY SOLUTIONS166.1K shares-8.31%2025-12-312026-01-28 TFIN TRIUMPH FINANCIAL197.6K shares7.82%2025-12-312026-01-28 ACA ARCOSA115.0K shares13.72%2025-12-312026-01-28 MOD MODINE MANUFACTURING90.1K shares-7.60%2025-12-312026-01-28 ROAD CONSTRUCTION PARTNERS110.8K shares-7.14%2025-12-312026-01-28 MYRG MYR GROUP54.1K shares-8.89%2025-12-312026-01-28 ESE ESCO TECHNOLOGIES59.9K shares-0.94%2025-12-312026-01-28 JBTM JBT MAREL CORPORATION77.1K shares-1.34%2025-12-312026-01-28 ZWS ZURN ELKAY WATER SOLUTIONS249.7K shares-1.21%2025-12-312026-01-28 GBCI GLACIER BANCORP257.0K shares11.00%2025-12-312026-01-28 YETI YETI HOLDINGS248.4K shares-1.25%2025-12-312026-01-28 AIR AAR CORP132.3K shares-1.20%2025-12-312026-01-28 CECO CECO ENVIRONMENTAL CORP182.8K shares-21.64%2025-12-312026-01-28 PFGC PERFORMANCE FOOD GROUP121.4K shares5.21%2025-12-312026-01-28 FCFS FIRSTCASH HOLDINGS68.4K sharesnew addition2025-12-312026-01-28 PAR PAR TECHNOLOGY CORP299.4K shares8.77%2025-12-312026-01-28 MRCY MERCURY SYSTEMS142.2K shares6562.51%2025-12-312026-01-28 LGN LEGENCE CORP240.9K shares-5.99%2025-12-312026-01-28 SSNC SSC TECHNOLOGIES118.5K shares4.89%2025-12-312026-01-28 AVPT AVEPOINT746.0K sharesnew addition2025-12-312026-01-28 QTWO Q2 HOLDINGS143.2K shares48.68%2025-12-312026-01-28 DY DYCOM INDUSTRIES30.2K shares-40.60%2025-12-312026-01-28 ZETA ZETA GLOBAL HOLDINGS499.1K shares-1.25%2025-12-312026-01-28 CELH CELSIUS HOLDINGS221.5K shares20.74%2025-12-312026-01-28 FORM FORMFACTOR181.6K shares-12.58%2025-12-312026-01-28 PLMR PALOMAR HOLDINGS74.9K shares-1.30%2025-12-312026-01-28 IRTC IRHYTHM TECHNOLOGIES56.9K shares-2.12%2025-12-312026-01-28 KBR KBR INC250.4K shares-1.92%2025-12-312026-01-28 HQY HEALTHEQUITY108.8K shares5.90%2025-12-312026-01-28 AAON AAON INC129.1K shares-8.44%2025-12-312026-01-28 TER TERADYNE50.8K shares-27.74%2025-12-312026-01-28 PSTG PURE STORAGE144.2K shares6.51%2025-12-312026-01-28 STVN STEVANATO GROUP SPA479.0K shares-1.49%2025-12-312026-01-28 ITRI ITRON INC103.5K shares19.30%2025-12-312026-01-28 NTNX NUTANIX183.6K shares18.51%2025-12-312026-01-28 MIR MIRION TECHNOLOGIES403.1K shares-9.01%2025-12-312026-01-28 VRNS VARONIS SYSTEMS283.4K shares8.55%2025-12-312026-01-28 TWST TWIST BIOSCIENCE CORP288.3K shares-1.32%2025-12-312026-01-28 CYBR CYBERARK SOFTWARE LTD20.4K shares-14.01%2025-12-312026-01-28 FLOC FLOWCO HOLDINGS478.6K shares16.13%2025-12-312026-01-28 GENI GENIUS SPORTS LIMITED809.2K shares-1.33%2025-12-312026-01-28 NCNO NCINO INC343.1K shares16.63%2025-12-312026-01-28 BLFS BIOLIFE SOLUTIONS356.3K shares-1.33%2025-12-312026-01-28 ADMA ADMA BIOLOGICS471.5K shares-11.13%2025-12-312026-01-28 KNX KNIGHT-SWIFT TRANSPORTATION163.8K shares-8.53%2025-12-312026-01-28 AXSM AXSOME THERAPEUTICS46.6K shares-27.72%2025-12-312026-01-28 DAVE INC DAVE INC38.2K sharesnew addition2025-12-312026-01-28 ASO ACADEMY SPORTS AND OUTDOORS166.4K shares11.42%2025-12-312026-01-28 RYAN RYAN SPECIALTY HOLDINGS159.5K shares-9.34%2025-12-312026-01-28 FOUR SHIFT4 PAYMENTS130.0K shares9.26%2025-12-312026-01-28 NBIX NEUROCRINE BIOSCIENCES57.6K shares-2.15%2025-12-312026-01-28 CBLL CERIBELL363.1K shares-1.33%2025-12-312026-01-28 BRZE BRAZE INC231.5K shares-1.35%2025-12-312026-01-28 VITL VITAL FARMS248.1K shares27.95%2025-12-312026-01-28 XENE XENON PHARMACEUTICALS174.9K sharesnew addition2025-12-312026-01-28 PRVA PRIVIA HEALTH GROUP330.3K shares-1.27%2025-12-312026-01-28 GNRC GENERAC HOLDINGS57.3K shares-2.19%2025-12-312026-01-28 FCN FTI CONSULTING45.0K shares-1.36%2025-12-312026-01-28 BANC BANC OF CALIFORNIA INC397.6K shares-4.71%2025-12-312026-01-28 ODD ODDITY TECH LTD190.5K shares31.16%2025-12-312026-01-28 VSCO VICTORIA'S SECRET and COMPANY140.5K shares-34.88%2025-12-312026-01-28 SIBN SI-BONE378.8K shares-1.30%2025-12-312026-01-28 LTH LIFE TIME GROUP HOLDINGS276.5K shares-1.34%2025-12-312026-01-28 ADPT ADAPTIVE BIOTECHNOLOGIES452.5K shares-13.45%2025-12-312026-01-28 TMDX TRANSMEDICS GROUP60.2K shares-12.06%2025-12-312026-01-28 VCEL VERICEL CORPORATION203.2K shares-1.33%2025-12-312026-01-28 VVV VALVOLINE246.9K shares-1.20%2025-12-312026-01-28 ALGM ALLEGRO MICROSYSTEMS270.9K shares-1.31%2025-12-312026-01-28 ALKS ALKERMES PLC254.3K shares-1.34%2025-12-312026-01-28 WGS GENEDX HOLDINGS54.0K shares-27.22%2025-12-312026-01-28 MEG MONTROSE ENVIRONMENTAL GROUP280.2K shares-1.31%2025-12-312026-01-28 OCUL OCULAR THERAPEUTIX571.1K shares-7.52%2025-12-312026-01-28 CYTK CYTOKINETICS108.1K shares-30.03%2025-12-312026-01-28 SRRK SCHOLAR ROCK HOLDING152.9K shares-1.32%2025-12-312026-01-28 BIRK BIRKENSTOCK HOLDING PLC164.6K shares-1.35%2025-12-312026-01-28 GRDN GUARDIAN PHARMACY SERVICES221.1K shares-4.72%2025-12-312026-01-28 VIRT VIRTU FINANCIAL199.0K shares-3.28%2025-12-312026-01-28 SHLS SHOALS TECHNOLOGIES GROUP778.9K sharesnew addition2025-12-312026-01-28 BRKR BRUKER CORPORATION138.8K shares27660.80%2025-12-312026-01-28 PHIN PHINIA INC.104.1K shares-30.15%2025-12-312026-01-28 RB GLOBAL RB GLOBAL62.9K shares-4.93%2025-12-312026-01-28 FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA184.7K shares-4.71%2025-12-312026-01-28 GATX GATX CORPORATION37.6K shares-4.73%2025-12-312026-01-28 TRVI TREVI THERAPEUTICS507.7K shares-18.18%2025-12-312026-01-28 R RYDER SYSTEM INC33.2K shares-33.52%2025-12-312026-01-28 COLB COLUMBIA BKG SYS INC227.1K shares-4.70%2025-12-312026-01-28 FBK FB FINANCIAL CORPORATION113.1K shares-4.78%2025-12-312026-01-28 DAR DARLING INGREDIENTS INC171.4K shares-15.30%2025-12-312026-01-28 ABG ASBURY AUTOMOTIVE GROUP26.2K shares-4.70%2025-12-312026-01-28 BRCB BLACK ROCK COFFEE BAR272.0K sharesnew addition2025-12-312026-01-28 S SENTINELONE398.5K shares-1.34%2025-12-312026-01-28 CSR CENTERSPACE89.3K shares-4.71%2025-12-312026-01-28 CPK CHESAPEAKE UTILITIES CORPORATION47.1K shares-4.72%2025-12-312026-01-28 GPCR STRUCTURE THERAPEUTICS84.3K sharesnew addition2025-12-312026-01-28 AUB ATLANTIC UNION BANKSHARES CORPORATION166.0K shares-4.78%2025-12-312026-01-28 BANR BANNER CORPORATION93.4K shares-4.71%2025-12-312026-01-28 PRCT PROCEPT BIOROBOTICS185.8K shares-1.27%2025-12-312026-01-28 BHE BENCHMARK ELECTRONICS136.3K shares-4.71%2025-12-312026-01-28 PNTG PENNANT GROUP INC206.4K shares-4.69%2025-12-312026-01-28 FBNC FIRST BANCORP113.3K shares-4.78%2025-12-312026-01-28 UCB UNITED COMMUNITY BANKS INC.184.2K shares-4.69%2025-12-312026-01-28 RNST RENASANT CORPORATION160.9K shares-4.68%2025-12-312026-01-28 URBN URBAN OUTFITTERS INC75.2K shares-4.71%2025-12-312026-01-28 IMAX IMAX CORP153.1K shares-26.43%2025-12-312026-01-28 ABCB AMERIS BANCORP76.0K shares-4.78%2025-12-312026-01-28 SEZL SEZZLE INC88.9K sharesnew addition2025-12-312026-01-28 UMBF UMB FINANCIAL CORPORATION48.9K shares-4.71%2025-12-312026-01-28 CNX CNX RESOURCES CORPORATION152.2K shares-4.72%2025-12-312026-01-28 LBRT LIBERTY ENERGY INC CLASS A302.0K shares-4.72%2025-12-312026-01-28 WSBC WESBANCO INC166.2K shares-4.69%2025-12-312026-01-28 ONB OLD NATIONAL BANCORP241.5K shares-4.71%2025-12-312026-01-28 LION2 LIONSGATE STUDIOS CORP587.0K shares-1.35%2025-12-312026-01-28 TRNO TERRENO REALTY CORPORATION90.9K shares-4.74%2025-12-312026-01-28 FUL H.B. FULLER COMPANY89.1K shares3.00%2025-12-312026-01-28 TCBI TEXAS CAPITAL BANCSHARES INC58.4K shares-4.76%2025-12-312026-01-28 GPOR GULFPORT ENERGY CORPORATION25.3K shares-4.71%2025-12-312026-01-28 CBT CABOT CORPORATION79.1K shares24.68%2025-12-312026-01-28 MIDD MIDDLEBY CORPORATION35.2K shares31927.27%2025-12-312026-01-28 SWX SOUTHWEST GAS HOLDINGS INC65.3K shares4.37%2025-12-312026-01-28 DX DYNEX CAPITAL INC373.0K shares-4.72%2025-12-312026-01-28 RWT REDWOOD TRUST INC944.4K shares7.54%2025-12-312026-01-28 CURB CURBLINE PROPERTIES CORP.223.8K shares-4.72%2025-12-312026-01-28 PVH PVH CORP77.0K shares6.69%2025-12-312026-01-28 AVA AVISTA CORPORATION133.7K shares8.17%2025-12-312026-01-28 CNO CNO FINANCIAL GROUP INC121.1K shares-4.72%2025-12-312026-01-28 CXT CRANE NXT CO108.7K shares14.79%2025-12-312026-01-28 AHCO ADAPTHEALTH CORP512.5K shares-4.29%2025-12-312026-01-28 NBHC NATIONAL BANK HOLDINGS134.3K shares-4.72%2025-12-312026-01-28 MBC MASTERBRAND INC457.7K shares11.84%2025-12-312026-01-28 VVX V2X INC92.6K shares-4.69%2025-12-312026-01-28 IRT INDEPENDENCE REALTY TRUST INC288.4K shares-4.71%2025-12-312026-01-28 THG HANOVER INSURANCE GROUP INC27.5K shares-4.73%2025-12-312026-01-28 AZTA AZENTA151.0K shares-1.34%2025-12-312026-01-28 EFSC ENTERPRISE FINANCIAL SERVICES CORP92.5K shares-4.69%2025-12-312026-01-28 FRME FIRST MERCHANTS CORPORATION132.9K shares-4.69%2025-12-312026-01-28 VERX VERTEX249.2K shares-1.33%2025-12-312026-01-28 AXL AMERICAN AXLE and MFG HLDGS INC774.8K sharesnew addition2025-12-312026-01-28 RHP RYMAN HOSPITALITY PROPERTIES52.1K shares-6.85%2025-12-312026-01-28 NJR NEW JERSEY RESOURCES CORP106.8K shares-4.70%2025-12-312026-01-28 NSA NATIONAL STORAGE AFFILIATES TRUST173.8K shares7.57%2025-12-312026-01-28 BYD BOYD GAMING CORPORATION57.5K shares-4.72%2025-12-312026-01-28 ASTE ASTEC INDUSTRIES INC.113.0K shares-12.88%2025-12-312026-01-28 RUSHA RUSH ENTERPRISES INC CLASS A90.4K shares-4.74%2025-12-312026-01-28 PENN PENN ENTERTAINMENT INC329.9K shares4.83%2025-12-312026-01-28 SMA SMARTSTOP SELF STORAGE REIT INC157.2K shares5.31%2025-12-312026-01-28 WGO WINNEBAGO INDUSTRIES INC119.8K shares-4.74%2025-12-312026-01-28 BUSE FIRST BUSEY CORPORATION203.2K shares-4.74%2025-12-312026-01-28 SFNC SIMMONS FIRST NATIONAL CORPORATION CLA256.4K shares-4.72%2025-12-312026-01-28 APLE APPLE HOSPITALITY REIT INC406.6K shares-4.79%2025-12-312026-01-28 OMCL OMNICELL106.1K sharesnew addition2025-12-312026-01-28 TMHC TAYLOR MORRISON HOME81.1K shares-4.70%2025-12-312026-01-28 SAFEHOLD INC. SAFEHOLD INC.346.8K shares7.33%2025-12-312026-01-28 SNEX STONEX GROUP INC.49.5K sharesnew addition2025-12-312026-01-28 ADUS ADDUS HOMECARE CORPORATION43.5K shares-4.70%2025-12-312026-01-28 SIGI SELECTIVE INS GROUP INC55.7K shares-4.70%2025-12-312026-01-28 PK PARK HOTELS and RESORTS INC445.1K shares-4.74%2025-12-312026-01-28 BZH BEAZER HOMES USA INC226.9K shares-4.72%2025-12-312026-01-28 AMTB AMERANT BANCORP INC. CLASS A234.0K shares-4.72%2025-12-312026-01-28 TNC TENNANT COMPANY61.4K shares-4.71%2025-12-312026-01-28 ANDE ANDERSONS INC82.7K shares-4.72%2025-12-312026-01-28 CC CHEMOURS CO.366.4K shares-4.72%2025-12-312026-01-28 MH MCGRAW HILL, INC.261.4K shares-4.71%2025-12-312026-01-28 GDEN GOLDEN ENTERTAINMENT158.1K shares-4.77%2025-12-312026-01-28 ATEN A10 NETWORKS240.8K shares-4.72%2025-12-312026-01-28 BV BRIGHTVIEW HOLDINGS331.4K shares-4.73%2025-12-312026-01-28 NOG NORTHERN OIL AND GAS INC191.9K shares13.95%2025-12-312026-01-28 LIVN LIVANOVA PLC62.2K sharesnew addition2025-12-312026-01-28 CARS CARS.COM INC.305.9K shares-4.72%2025-12-312026-01-28 MGPI MGP INGREDIENTS148.4K sharesnew addition2025-12-312026-01-28 AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD177.4K shares-20.11%2025-12-312026-01-28 CRGY CRESCENT ENERGY COMPANY CLASS A418.8K shares-4.73%2025-12-312026-01-28 HZO MARINEMAX INC144.5K shares-4.74%2025-12-312026-01-28 EVH EVOLENT HEALTH738.0K shares-2.00%2025-12-312026-01-28 SM SM ENERGY COMPANY155.3K shares-4.73%2025-12-312026-01-28 ARDT ARDENT HEALTH, INC.297.4K shares-4.71%2025-12-312026-01-28 THRY THRYV HOLDINGS INC398.1K shares-4.72%2025-12-312026-01-28 HAE HAEMONETICS CORPORATION28.6K sharesnew addition2025-12-312026-01-28 CLW CLEARWATER PAPER CORPORATION126.6K shares-4.76%2025-12-312026-01-28 WNC WABASH NATIONAL236.3K shares-63.21%2025-12-312026-01-28 SPT SPROUT SOCIAL172.0K shares-2.56%2025-12-312026-01-28 CRS CARPENTER TECHNOLOGY110 shares0.00%2025-12-312026-01-28 MTZ MASTEC INC150 shares-98.18%2025-12-312026-01-28 AER AERCAP HOLDINGS NV210 shares0.00%2025-12-312026-01-28 WAL WESTERN ALLIANCE BANCORP310 shares0.00%2025-12-312026-01-28 CACI CACI INTERNATIONAL INC CLASS A45 shares-99.66%2025-12-312026-01-28 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.1.1K shares0.00%2025-12-312026-01-28 SNX TD SYNNEX CORPORATION150 shares0.00%2025-12-312026-01-28 FHN FIRST HORIZON CORPORATION940 shares0.00%2025-12-312026-01-28 NXST NEXSTAR MEDIA GROUP110 shares0.00%2025-12-312026-01-28 WCC WESCO INTERNATIONAL INC90 shares-98.43%2025-12-312026-01-28 JEF JEFFERIES FINANCIAL GROUP INC340 shares0.00%2025-12-312026-01-28 GL GLOBE LIFE INC150 shares0.00%2025-12-312026-01-28 DOX AMDOCS LIMITED250 shares25.00%2025-12-312026-01-28 AGCO AGCO CORP190 shares0.00%2025-12-312026-01-28 AGO ASSURED GUARANTY LTD218 shares0.00%2025-12-312026-01-28 TOL TOLL BROTHERS INC140 shares0.00%2025-12-312026-01-28 ORI OLD REPUBLIC INTERNATIONAL CORPORATION390 shares0.00%2025-12-312026-01-28 WTFC WINTRUST FINANCIAL126 shares0.80%2025-12-312026-01-28 THO THOR INDUSTRIES INC170 shares0.00%2025-12-312026-01-28 BALL BALL CORPORATION290 sharesnew addition2025-12-312026-01-28 AXTA AXALTA COATING SYSTEMS LTD460 shares0.00%2025-12-312026-01-28 STAG STAG INDUSTRIAL INC390 shares0.00%2025-12-312026-01-28 EGP EASTGROUP PPTY INC80 shares0.00%2025-12-312026-01-28 EXE EXPAND ENERGY CORPORATION129 shares0.00%2025-12-312026-01-28 LAMR LAMAR ADVERTISING COMPANY CLASS A110 shares0.00%2025-12-312026-01-28 MAA MID-AMERICA APARTMENT COMMUNITIES INC.100 shares0.00%2025-12-312026-01-28 ELS EQUITY LIFESTYLE PROPERTIES INC.220 sharesnew addition2025-12-312026-01-28 WBS WEBSTER FINL CORP CONN210 shares0.00%2025-12-312026-01-28 RDN RADIAN GROUP340 shares0.00%2025-12-312026-01-28 LW LAMB WESTON HOLDINGS290 shares0.00%2025-12-312026-01-28 CPT CAMDEN PROPERTY TRUST110 shares0.00%2025-12-312026-01-28 HR HEALTHCARE REALTY TRUST INC CLASS A680 shares0.00%2025-12-312026-01-28 BWA BORGWARNER INC255 shares0.00%2025-12-312026-01-28 AMCR AMCOR PLC1.4K shares0.00%2025-12-312026-01-28 CUBE CUBESMART310 shares0.00%2025-12-312026-01-28 NOV NOV INC660 shares0.00%2025-12-312026-01-28 TTAN SERVICETITAN INC. CLASS A91 shares0.00%2025-12-312026-01-28 CUZ COUSINS PPTYS INC370 shares0.00%2025-12-312026-01-28 CAVA CAVA GROUP INC.160 shares0.00%2025-12-312026-01-28 SJM J.M. SMUCKER COMPANY90 shares0.00%2025-12-312026-01-28 PII POLARIS INDUSTRIES INC125 shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available