Q1 2026 · 13F-HR
PEREGRINE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-04-23 · accession 0000764529-26-000003
$2.70B
Reported value
290
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $106.9M | 3.96% | 513,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $103.2M | 3.83% | 358,728 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE | $82.9M | 3.08% | 401,849 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $63.8M | 2.37% | 584,716 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW, INC | $55.4M | 2.06% | 530,306 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $55.2M | 2.05% | 141,496 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.7M | 1.84% | 690,947 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $48.4M | 1.79% | 160,026 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.0M | 1.71% | 99,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $45.9M | 1.70% | 91,837 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES | $45.8M | 1.70% | 803,425 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. CLASS A | $44.5M | 1.65% | 295,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $42.4M | 1.57% | 46,141 | Common | SOLE |
| 252131107 | DXCM | DEXCOM | $38.7M | 1.44% | 616,540 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $36.4M | 1.35% | 207,318 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC. CLASS A | $29.0M | 1.08% | 215,279 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.2M | 1.05% | 699,152 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC. CLASS A | $25.9M | 0.96% | 1,196,951 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC. CLASS A | $25.8M | 0.96% | 346,307 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $24.9M | 0.92% | 258,722 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. CLASS A | $24.5M | 0.91% | 206,918 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $22.5M | 0.84% | 81,038 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC. CLASS A | $21.0M | 0.78% | 161,381 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.5M | 0.76% | 296,264 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $19.9M | 0.74% | 61,641 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC. | $18.4M | 0.68% | 46,452 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES | $18.2M | 0.67% | 90,805 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $17.9M | 0.66% | 523,976 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $16.2M | 0.60% | 74,869 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $16.1M | 0.60% | 57,315 | Common | NONE |
| 703343103 | PATK | PATRICK INDUSTRIES | $15.1M | 0.56% | 136,250 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INCORPORATED | $14.9M | 0.55% | 212,790 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $14.8M | 0.55% | 66,610 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $14.7M | 0.55% | 313,988 | Common | NONE |
| 860630102 | SF | STIFEL FINANCIAL | $14.4M | 0.53% | 195,017 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $14.4M | 0.53% | 141,287 | Common | SOLE |
| 497266106 | KEX | KIRBY CORPORATION | $13.7M | 0.51% | 103,161 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP | $13.6M | 0.51% | 48,285 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS | $13.6M | 0.51% | 75,722 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES | $13.6M | 0.50% | 41,781 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS | $13.5M | 0.50% | 157,724 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE | $13.4M | 0.50% | 176,255 | Common | NONE |
| 346375108 | FORM | FORMFACTOR | $12.7M | 0.47% | 131,096 | Common | NONE |
| 228903100 | AORT | ARTIVION | $12.6M | 0.47% | 342,795 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $12.4M | 0.46% | 219,282 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS | $12.3M | 0.46% | 65,564 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS | $12.2M | 0.45% | 367,441 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12.1M | 0.45% | 207,822 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $12.1M | 0.45% | 164,582 | Common | NONE |
| M7S64H106 | MNDY | MONDAY.COM LTD. | $12.1M | 0.45% | 174,724 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS | $11.8M | 0.44% | 106,176 | Common | NONE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HLGS | $11.7M | 0.43% | 127,220 | Common | NONE |
| 039653100 | ACA | ARCOSA | $11.7M | 0.43% | 110,240 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $11.6M | 0.43% | 38,798 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES | $11.5M | 0.43% | 154,345 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS | $11.3M | 0.42% | 82,628 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE ; SECURITY SOLUTIONS | $11.2M | 0.42% | 159,039 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $11.2M | 0.41% | 87,460 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP | $11.0M | 0.41% | 246,358 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $10.8M | 0.40% | 246,894 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $10.7M | 0.40% | 179,922 | Common | NONE |
| 19046P209 | CCB | COASTAL FINANCIAL CORPORATION | $10.6M | 0.39% | 139,607 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY | $10.5M | 0.39% | 126,231 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $10.5M | 0.39% | 220,079 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $10.4M | 0.39% | 71,171 | Common | NONE |
| 000360206 | AAON | AAON INC | $10.2M | 0.38% | 123,807 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.2M | 0.38% | 41,762 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $10.1M | 0.37% | 296,861 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $10.0M | 0.37% | 116,416 | Common | NONE |
| 589378108 | MRCY | MERCURY SYSTEMS | $9.9M | 0.37% | 136,175 | Common | NONE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $9.8M | 0.36% | 407,442 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $9.8M | 0.36% | 137,957 | Common | NONE |
| 267475101 | DY | DYCOM INDUSTRIES | $9.8M | 0.36% | 28,926 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $9.7M | 0.36% | 108,732 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $9.7M | 0.36% | 1,606,982 | Common | NONE |
| 000361105 | AIR | AAR CORP | $9.6M | 0.36% | 87,988 | Common | NONE |
| 342909108 | FLOC | FLOWCO HOLDINGS | $9.4M | 0.35% | 458,523 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS | $9.3M | 0.34% | 35,510 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9.2M | 0.34% | 154,307 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $9.1M | 0.34% | 157,326 | Common | NONE |
| 69370C100 | PTC | PTC INC | $9.0M | 0.33% | 63,348 | Common | NONE |
| 48242W106 | KBR | KBR INC | $8.8M | 0.33% | 240,075 | Common | NONE |
| 368736104 | GNRC | GENERAC HOLDINGS | $8.8M | 0.33% | 45,280 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS | $8.8M | 0.32% | 550,112 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS | $8.7M | 0.32% | 181,360 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $8.7M | 0.32% | 121,176 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $8.6M | 0.32% | 244,007 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS AND OUTDOORS | $8.6M | 0.32% | 152,750 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES | $8.6M | 0.32% | 462,383 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HOLDINGS | $8.6M | 0.32% | 71,826 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP | $8.6M | 0.32% | 45,709 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS | $8.5M | 0.31% | 189,251 | Common | NONE |
| 78467J100 | SSNC | SS;C TECHNOLOGIES | $8.5M | 0.31% | 125,296 | Common | NONE |
| 928254101 | VIRT | VIRTU FINANCIAL | $8.4M | 0.31% | 190,691 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS | $8.3M | 0.31% | 143,136 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $8.3M | 0.31% | 146,923 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS | $8.2M | 0.30% | 259,764 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $8.2M | 0.30% | 96,734 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $8.2M | 0.30% | 138,473 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS | $8.0M | 0.30% | 47,296 | Common | NONE |
| 92047W101 | VVV | VALVOLINE | $8.0M | 0.30% | 236,396 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.9M | 0.29% | 127,347 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS | $7.8M | 0.29% | 214,093 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $7.8M | 0.29% | 114,545 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS | $7.8M | 0.29% | 65,875 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES | $7.8M | 0.29% | 201,959 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING | $7.6M | 0.28% | 43,165 | Common | NONE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SERVICES | $7.6M | 0.28% | 201,603 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $7.6M | 0.28% | 113,520 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS | $7.5M | 0.28% | 211,867 | Common | NONE |
| 163851108 | CC | CHEMOURS CO. | $7.4M | 0.27% | 334,117 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS | $7.2M | 0.27% | 306,272 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING | $7.2M | 0.27% | 146,606 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS | $7.1M | 0.27% | 265,266 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $7.0M | 0.26% | 297,650 | Common | NONE |
| 922280102 | VRNS | VARONIS SYSTEMS | $7.0M | 0.26% | 326,153 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS | $7.0M | 0.26% | 124,349 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS | $6.8M | 0.25% | 103,626 | Common | NONE |
| 053604104 | AVPT | AVEPOINT | $6.8M | 0.25% | 715,125 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $6.8M | 0.25% | 486,641 | Common | NONE |
| 67059N108 | NTNX | NUTANIX | $6.7M | 0.25% | 176,076 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS | $6.6M | 0.24% | 208,672 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $6.5M | 0.24% | 103,473 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS | $6.5M | 0.24% | 341,847 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP | $6.5M | 0.24% | 316,718 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC. | $6.5M | 0.24% | 94,977 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS | $6.5M | 0.24% | 137,314 | Common | NONE |
| 15678C102 | CBLL | CERIBELL | $6.4M | 0.24% | 348,219 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $6.4M | 0.24% | 36,645 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS | $6.3M | 0.23% | 530,451 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS | $6.3M | 0.23% | 186,398 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $6.3M | 0.23% | 457,138 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORPORATION | $6.3M | 0.23% | 194,915 | Common | NONE |
| 42704L104 | HRI | HERC HOLDINGS | $6.2M | 0.23% | 62,618 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX | $6.1M | 0.23% | 720,462 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC CLASS A | $5.9M | 0.22% | 206,456 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $5.9M | 0.22% | 268,781 | Common | NONE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP | $5.9M | 0.22% | 266,910 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $5.9M | 0.22% | 34,286 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $5.8M | 0.22% | 83,260 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.8M | 0.21% | 84,428 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL | $5.8M | 0.21% | 60,281 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $5.7M | 0.21% | 188,240 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $5.7M | 0.21% | 178,493 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP | $5.7M | 0.21% | 57,184 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.7M | 0.21% | 207,150 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $5.6M | 0.21% | 467,704 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC. | $5.6M | 0.21% | 103,086 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS | $5.5M | 0.20% | 611,826 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC. | $5.5M | 0.20% | 67,765 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CLASS A | $5.4M | 0.20% | 82,401 | Common | SOLE |
| 127055101 | CBT | CABOT CORPORATION | $5.4M | 0.20% | 72,219 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORPORATION | $5.4M | 0.20% | 42,955 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $5.4M | 0.20% | 75,406 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORPORATION | $5.4M | 0.20% | 151,340 | Common | SOLE |
| 825704109 | SIBN | SI-BONE | $5.4M | 0.20% | 428,061 | Common | NONE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.4M | 0.20% | 69,287 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $5.4M | 0.20% | 563,305 | Common | NONE |
| 78435P105 | SEZL | SEZZLE INC | $5.4M | 0.20% | 85,163 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO | $5.4M | 0.20% | 207,884 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $5.4M | 0.20% | 97,466 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $5.4M | 0.20% | 138,824 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORPORATION | $5.3M | 0.20% | 146,771 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC. | $5.3M | 0.20% | 167,984 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $5.2M | 0.19% | 151,621 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $5.2M | 0.19% | 59,570 | Common | SOLE |
| 06652V208 | BANR | BANNER CORPORATION | $5.2M | 0.19% | 85,145 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CLASS A | $5.2M | 0.19% | 381,990 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $5.1M | 0.19% | 175,049 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP | $5.1M | 0.19% | 90,336 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS | $5.1M | 0.19% | 219,619 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $5.1M | 0.19% | 53,285 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.1M | 0.19% | 236,080 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER COMPANY | $5.0M | 0.19% | 81,510 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $5.0M | 0.18% | 192,350 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC. | $5.0M | 0.18% | 150,284 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC. | $4.9M | 0.18% | 33,230 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORPORATION | $4.9M | 0.18% | 80,369 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC. | $4.9M | 0.18% | 273,370 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $4.9M | 0.18% | 328,848 | Common | NONE |
| 81730H109 | S | SENTINELONE | $4.9M | 0.18% | 382,393 | Common | NONE |
| 783549108 | R | RYDER SYSTEM INC | $4.9M | 0.18% | 23,934 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORPORATION | $4.9M | 0.18% | 121,902 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $4.9M | 0.18% | 184,548 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORPORATION | $4.9M | 0.18% | 23,058 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $4.8M | 0.18% | 79,000 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS | $4.8M | 0.18% | 122,466 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP. | $4.8M | 0.18% | 185,567 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAGE REIT INC | $4.8M | 0.18% | 157,994 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $4.8M | 0.18% | 156,890 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORPORATION | $4.7M | 0.18% | 91,277 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES | $4.7M | 0.18% | 64,980 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC. CLASS A | $4.7M | 0.17% | 213,377 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORPORATION | $4.7M | 0.17% | 121,255 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS | $4.7M | 0.17% | 97,117 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $4.7M | 0.17% | 81,465 | Common | SOLE |
| 024061103 | DCH | DAUCH CORPORATION | $4.7M | 0.17% | 789,108 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $4.7M | 0.17% | 23,862 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $4.6M | 0.17% | 35,890 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS | $4.6M | 0.17% | 71,572 | Common | NONE |
| 880345103 | TNC | TENNANT COMPANY | $4.6M | 0.17% | 69,065 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $4.6M | 0.17% | 126,630 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $4.6M | 0.17% | 84,335 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | $4.5M | 0.17% | 233,876 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $4.5M | 0.17% | 110,459 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.5M | 0.17% | 300,859 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL | $4.5M | 0.17% | 134,894 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $4.4M | 0.16% | 141,661 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $4.4M | 0.16% | 47,572 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $4.3M | 0.16% | 25,080 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.3M | 0.16% | 68,620 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $4.3M | 0.16% | 52,429 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME | $4.3M | 0.16% | 73,971 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST INC | $4.3M | 0.16% | 287,931 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR | $4.3M | 0.16% | 331,702 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC. | $4.3M | 0.16% | 316,290 | Common | SOLE |
| 700517105 | PK | PARK HOTELS ; RESORTS INC | $4.3M | 0.16% | 405,932 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $4.3M | 0.16% | 370,650 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $4.3M | 0.16% | 32,130 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN ; WAKEFIELD LTD | $4.2M | 0.16% | 342,711 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $4.2M | 0.15% | 742,037 | Common | SOLE |
| 580907103 | MH | MCGRAW HILL, INC. | $4.1M | 0.15% | 299,140 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL INC | $4.0M | 0.15% | 316,523 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $4.0M | 0.15% | 99,185 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $4.0M | 0.15% | 206,971 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC. | $3.9M | 0.15% | 222,924 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $3.8M | 0.14% | 50,851 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORPORATION | $3.7M | 0.14% | 39,708 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.6M | 0.13% | 57,094 | Common | SOLE |
| G6331P104 | AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | $3.6M | 0.13% | 161,821 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $3.6M | 0.13% | 131,749 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS | $3.6M | 0.13% | 302,257 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $3.5M | 0.13% | 417,430 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET ; COMPANY | $3.4M | 0.13% | 73,883 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES INC | $3.4M | 0.13% | 109,262 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $3.4M | 0.13% | 54,742 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES | $3.2M | 0.12% | 95,190 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL | $3.2M | 0.12% | 96,306 | Common | SOLE |
| 114340102 | AZTA | AZENTA | $3.1M | 0.11% | 144,905 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS | $2.5M | 0.09% | 135,331 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORPORATION | $2.4M | 0.09% | 42,163 | Common | SOLE |
| 14575E105 | CARS | CARS.COM INC. | $2.3M | 0.08% | 279,028 | Common | SOLE |
| 83001C108 | FUN | CEDAR FAIR L.P. | $2.0M | 0.07% | 110,261 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL | $1.9M | 0.07% | 215,571 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $437,486 | 0.02% | 1,026 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $43,357 | 0.00% | 110 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $32,309 | 0.00% | 850 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $25,739 | 0.00% | 80 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $25,307 | 0.00% | 150 | Common | NONE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $24,626 | 0.00% | 90 | Common | NONE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $24,474 | 0.00% | 45 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $22,015 | 0.00% | 190 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $21,394 | 0.00% | 940 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $20,876 | 0.00% | 150 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP | $19,891 | 0.00% | 110 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $19,635 | 0.00% | 1,050 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19,205 | 0.00% | 140 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $19,106 | 0.00% | 140 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $19,080 | 0.00% | 150 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $17,763 | 0.00% | 218 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINANCIAL | $17,506 | 0.00% | 126 | Common | NONE |
| 058498106 | BALL | BALL CORPORATION | $17,142 | 0.00% | 290 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP | $16,871 | 0.00% | 510 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $15,561 | 0.00% | 390 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTY INC | $14,807 | 0.00% | 80 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $14,803 | 0.00% | 160 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14,162 | 0.00% | 129 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $14,063 | 0.00% | 390 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $14,032 | 0.00% | 340 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $13,933 | 0.00% | 110 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $13,836 | 0.00% | 255 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS INC | $13,782 | 0.00% | 160 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES INC. | $13,732 | 0.00% | 220 | Common | NONE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $13,712 | 0.00% | 780 | Common | NONE |
| 885160101 | THO | THOR INDUSTRIES INC | $13,581 | 0.00% | 170 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC. | $12,944 | 0.00% | 160 | Common | NONE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $12,597 | 0.00% | 570 | Common | NONE |
| 62955J103 | NOV | NOV INC | $12,415 | 0.00% | 660 | Common | NONE |
| 902788108 | UMBF | UMB FINANCIAL CORPORATION | $12,407 | 0.00% | 110 | Common | NONE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $12,255 | 0.00% | 290 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | $12,212 | 0.00% | 100 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC CLASS A | $11,553 | 0.00% | 680 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $11,362 | 0.00% | 310 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $10,743 | 0.00% | 110 | Common | NONE |
| 832696405 | SJM | J.M. SMUCKER COMPANY | $8,680 | 0.00% | 90 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $6,813 | 0.00% | 125 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC. CLASS A | $5,775 | 0.00% | 91 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC. CLASS A | $3,866 | 0.00% | 122 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO, INC. CLASS A | $3,450 | 0.00% | 35 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP CL A | $2,862 | 0.00% | 30 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.