Q2 2026 · 13F-HR
PEREGRINE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-17 · accession 0000764529-26-000004
$3.08B
Reported value
282
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $103.2M | 3.35% | 288,916 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $103.2M | 3.35% | 433,027 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE | $94.4M | 3.07% | 384,759 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $89.4M | 2.91% | 117,191 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. CLASS A | $70.9M | 2.30% | 278,701 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $64.6M | 2.10% | 579,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $60.9M | 1.98% | 50,785 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW, INC | $55.2M | 1.79% | 555,593 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.4M | 1.61% | 685,270 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $47.8M | 1.55% | 139,458 | Common | SOLE |
| 252131107 | DXCM | DEXCOM | $44.8M | 1.45% | 664,581 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC. CLASS A | $44.6M | 1.45% | 256,904 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $41.0M | 1.33% | 109,303 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $40.3M | 1.31% | 78,383 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS | $40.0M | 1.30% | 225,382 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.3M | 1.28% | 98,922 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES | $37.5M | 1.22% | 922,897 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY, INC. CLASS A | $37.5M | 1.22% | 328,206 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC. CLASS A | $33.3M | 1.08% | 1,319,418 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $27.6M | 0.90% | 29,732 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $26.7M | 0.87% | 373,591 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $23.2M | 0.75% | 51,940 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $21.6M | 0.70% | 453,344 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $21.5M | 0.70% | 56,469 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES | $21.2M | 0.69% | 86,409 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.5M | 0.67% | 309,460 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $20.3M | 0.66% | 54,371 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INCORPORATED | $19.9M | 0.65% | 160,461 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $19.7M | 0.64% | 216,281 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.6M | 0.64% | 692,753 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC. CLASS A | $19.6M | 0.64% | 160,223 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS | $18.9M | 0.61% | 120,159 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $18.6M | 0.60% | 53,057 | Common | NONE |
| 52476L109 | LGN | LEGENCE CORP | $17.6M | 0.57% | 206,500 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP | $17.5M | 0.57% | 34,888 | Common | NONE |
| 589378108 | MRCY | MERCURY SYSTEMS | $16.5M | 0.54% | 135,071 | Common | NONE |
| 607828100 | MOD | MODINE MANUFACTURING | $16.3M | 0.53% | 61,231 | Common | NONE |
| 000360206 | AAON | AAON INC | $15.4M | 0.50% | 121,484 | Common | NONE |
| 346375108 | FORM | FORMFACTOR | $15.1M | 0.49% | 94,420 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS | $15.0M | 0.49% | 314,690 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $15.0M | 0.49% | 133,897 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS | $14.8M | 0.48% | 68,486 | Common | NONE |
| 497266106 | KEX | KIRBY CORPORATION | $14.8M | 0.48% | 108,733 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE | $14.7M | 0.48% | 189,787 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $14.4M | 0.47% | 141,037 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $14.3M | 0.46% | 138,970 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $14.3M | 0.46% | 183,547 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL | $14.2M | 0.46% | 202,865 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES | $14.1M | 0.46% | 159,719 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS | $14.0M | 0.45% | 200,422 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $13.9M | 0.45% | 215,786 | Common | NONE |
| 267475101 | DY | DYCOM INDUSTRIES | $13.8M | 0.45% | 27,250 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $13.7M | 0.45% | 131,287 | Common | NONE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP | $13.6M | 0.44% | 232,419 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL | $13.1M | 0.42% | 171,188 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS | $13.0M | 0.42% | 109,612 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $12.9M | 0.42% | 185,136 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HOLDINGS | $12.7M | 0.41% | 77,307 | Common | NONE |
| M7S64H106 | MNDY | MONDAY.COM LTD. | $12.6M | 0.41% | 174,394 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $12.6M | 0.41% | 33,832 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES | $12.6M | 0.41% | 39,761 | Common | NONE |
| 29977A105 | EVR | EVERCORE | $12.3M | 0.40% | 36,113 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $12.3M | 0.40% | 89,969 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $12.2M | 0.40% | 376,230 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $12.2M | 0.40% | 232,255 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP | $12.1M | 0.39% | 234,398 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $12.1M | 0.39% | 83,231 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS | $12.0M | 0.39% | 294,408 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $12.0M | 0.39% | 132,443 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY | $12.0M | 0.39% | 132,691 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.9M | 0.39% | 43,815 | Common | NONE |
| 922280102 | VRNS | VARONIS SYSTEMS | $11.7M | 0.38% | 279,309 | Common | NONE |
| 703343103 | PATK | PATRICK INDUSTRIES | $11.6M | 0.38% | 129,702 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $11.6M | 0.38% | 147,754 | Common | NONE |
| 368736104 | GNRC | GENERAC HOLDINGS | $11.6M | 0.38% | 39,516 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $11.5M | 0.37% | 147,489 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS | $11.3M | 0.37% | 114,375 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.1M | 0.36% | 68,462 | Common | NONE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $10.8M | 0.35% | 304,933 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE | $10.8M | 0.35% | 23,661 | Common | NONE |
| 000361105 | AIR | AAR CORP | $10.8M | 0.35% | 75,372 | Common | NONE |
| 92047W101 | VVV | VALVOLINE | $10.6M | 0.34% | 268,035 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $10.6M | 0.34% | 129,848 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS | $10.4M | 0.34% | 88,820 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP | $10.4M | 0.34% | 43,497 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS | $10.3M | 0.34% | 161,464 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS | $10.3M | 0.33% | 523,528 | Common | NONE |
| 19046P209 | CCB | COASTAL FINANCIAL CORPORATION | $10.3M | 0.33% | 132,829 | Common | NONE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HLGS | $10.2M | 0.33% | 132,856 | Common | NONE |
| 98585X104 | YETI | YETI HOLDINGS | $10.1M | 0.33% | 203,699 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS | $10.0M | 0.32% | 43,483 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS | $10.0M | 0.32% | 164,894 | Common | NONE |
| 928254101 | VIRT | VIRTU FINANCIAL | $9.6M | 0.31% | 160,968 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS | $9.4M | 0.31% | 33,792 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $9.3M | 0.30% | 162,714 | Common | NONE |
| 342909108 | FLOC | FLOWCO HOLDINGS | $9.3M | 0.30% | 436,164 | Common | NONE |
| 67059N108 | NTNX | NUTANIX | $9.3M | 0.30% | 181,974 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP | $9.3M | 0.30% | 360,207 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS | $9.2M | 0.30% | 325,382 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $9.2M | 0.30% | 123,763 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS | $9.1M | 0.30% | 37,285 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS | $9.1M | 0.30% | 180,041 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES | $9.0M | 0.29% | 502,843 | Common | NONE |
| 450056106 | IRTC | IRHYTHM HOLDINGS | $9.0M | 0.29% | 75,724 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTURE | $9.0M | 0.29% | 111,856 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $9.0M | 0.29% | 103,443 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $8.9M | 0.29% | 1,529,145 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES | $8.8M | 0.28% | 226,350 | Common | NONE |
| 946784105 | WAY | WAYSTAR HOLDING CORP | $8.8M | 0.28% | 426,367 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HOLDINGS | $8.6M | 0.28% | 68,357 | Common | NONE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES | $8.6M | 0.28% | 25,790 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS | $8.6M | 0.28% | 178,825 | Common | NONE |
| 42704L104 | HRI | HERC HOLDINGS | $8.5M | 0.28% | 59,591 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS | $8.5M | 0.28% | 100,019 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $8.4M | 0.27% | 393,095 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | $8.3M | 0.27% | 166,429 | Common | NONE |
| 89532M101 | TRVI | TREVI THERAPEUTICS | $8.3M | 0.27% | 444,310 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORPORATION | $8.3M | 0.27% | 185,529 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS | $8.1M | 0.26% | 198,570 | Common | NONE |
| 74768A104 | QNT | QUANTINUUM INC | $8.0M | 0.26% | 98,230 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO | $8.0M | 0.26% | 268,182 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $8.0M | 0.26% | 115,065 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $7.9M | 0.26% | 92,049 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $7.8M | 0.25% | 434,104 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS | $7.8M | 0.25% | 264,181 | Common | NONE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SERVICES | $7.8M | 0.25% | 185,383 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS | $7.7M | 0.25% | 264,399 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $7.7M | 0.25% | 154,845 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HOLDING | $7.7M | 0.25% | 139,534 | Common | NONE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS | $7.6M | 0.25% | 291,447 | Common | NONE |
| 053604104 | AVPT | AVEPOINT | $7.6M | 0.25% | 680,576 | Common | NONE |
| 002121101 | ATEN | A10 NETWORKS | $7.5M | 0.25% | 201,952 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX | $7.4M | 0.24% | 753,495 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $7.4M | 0.24% | 482,602 | Common | NONE |
| 05603J108 | BKV | BKV CORPORATION | $7.2M | 0.24% | 264,467 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC. | $7.2M | 0.23% | 87,396 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORPORATION | $7.0M | 0.23% | 116,687 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.8M | 0.22% | 60,283 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS | $6.7M | 0.22% | 177,536 | Common | NONE |
| 825704109 | SIBN | SI-BONE | $6.6M | 0.22% | 407,363 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL | $6.6M | 0.21% | 56,547 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $6.6M | 0.21% | 25,987 | Common | NONE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP | $6.5M | 0.21% | 245,502 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL | $6.4M | 0.21% | 331,413 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $6.4M | 0.21% | 173,071 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC. | $6.4M | 0.21% | 53,639 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC. | $6.2M | 0.20% | 81,390 | Common | SOLE |
| 81730H109 | S | SENTINELONE | $6.2M | 0.20% | 363,984 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $6.1M | 0.20% | 283,211 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $6.1M | 0.20% | 190,907 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC. | $6.1M | 0.20% | 99,888 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC. | $6.1M | 0.20% | 162,426 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $6.0M | 0.20% | 73,484 | Common | SOLE |
| 127055101 | CBT | CABOT CORPORATION | $6.0M | 0.20% | 66,437 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST INC | $6.0M | 0.19% | 358,681 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORPORATION | $6.0M | 0.19% | 59,365 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $5.9M | 0.19% | 276,662 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CORPORATION | $5.9M | 0.19% | 139,195 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.8M | 0.19% | 113,749 | Common | SOLE |
| 783549108 | R | RYDER SYSTEM INC | $5.8M | 0.19% | 22,014 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $5.8M | 0.19% | 77,629 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.8M | 0.19% | 64,027 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA CO NV | $5.7M | 0.19% | 169,488 | Common | NONE |
| 75970E107 | RNST | RENASANT CORPORATION | $5.7M | 0.19% | 134,946 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.7M | 0.19% | 340,894 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $5.7M | 0.18% | 76,596 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS | $5.7M | 0.18% | 251,296 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $5.6M | 0.18% | 217,148 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $5.6M | 0.18% | 43,637 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $5.6M | 0.18% | 31,523 | Common | SOLE |
| 880345103 | TNC | TENNANT COMPANY | $5.6M | 0.18% | 63,541 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | $5.6M | 0.18% | 81,539 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $5.5M | 0.18% | 169,225 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CLASS A | $5.5M | 0.18% | 75,774 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $5.5M | 0.18% | 40,592 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $5.5M | 0.18% | 31,994 | Common | SOLE |
| 485925101 | — | KARDIGAN INC | $5.5M | 0.18% | 229,776 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.5M | 0.18% | 100,279 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $5.4M | 0.18% | 176,924 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $5.4M | 0.18% | 139,412 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT | $5.4M | 0.18% | 278,006 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC. | $5.4M | 0.18% | 154,456 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS | $5.4M | 0.17% | 672,139 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC. | $5.3M | 0.17% | 251,447 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $5.3M | 0.17% | 60,354 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES CLASS A | $5.3M | 0.17% | 177,374 | Common | SOLE |
| 700517105 | PK | PARK HOTELS AND RESORTS INC | $5.3M | 0.17% | 373,283 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP | $5.3M | 0.17% | 83,090 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS | $5.2M | 0.17% | 45,671 | Common | NONE |
| 06652V208 | BANR | BANNER CORPORATION | $5.2M | 0.17% | 78,288 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PROPERTIES CORP. | $5.2M | 0.17% | 170,681 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES | $5.2M | 0.17% | 59,770 | Common | SOLE |
| 12621E103 | CNO | CNO FINANCIAL GROUP INC | $5.2M | 0.17% | 101,571 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL | $5.2M | 0.17% | 124,092 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $5.1M | 0.17% | 77,544 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL | $5.1M | 0.17% | 248,648 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $5.1M | 0.16% | 49,008 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC. | $5.1M | 0.16% | 30,565 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $5.0M | 0.16% | 89,667 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES | $5.0M | 0.16% | 109,478 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC. CLASS A | $5.0M | 0.16% | 196,208 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS | $5.0M | 0.16% | 112,617 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5.0M | 0.16% | 484,682 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $5.0M | 0.16% | 23,118 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS | $4.9M | 0.16% | 92,229 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORPORATION | $4.9M | 0.16% | 111,491 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | $4.9M | 0.16% | 215,056 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $4.9M | 0.16% | 54,781 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORPORATION | $4.8M | 0.16% | 39,497 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $4.8M | 0.16% | 144,308 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP | $4.8M | 0.16% | 26,820 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORPORATION | $4.8M | 0.16% | 73,923 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.7M | 0.15% | 69,319 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAGE REIT INC | $4.7M | 0.15% | 145,029 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL | $4.7M | 0.15% | 129,416 | Common | SOLE |
| 30257X104 | FBK | FB FINANCIAL CORPORATION | $4.6M | 0.15% | 83,956 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORPORATION | $4.6M | 0.15% | 112,101 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $4.6M | 0.15% | 342,472 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC. | $4.6M | 0.15% | 290,919 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $4.5M | 0.15% | 46,757 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORPORATION | $4.5M | 0.15% | 59,966 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP | $4.5M | 0.15% | 67,544 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $4.5M | 0.15% | 430,185 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SERVICES | $4.5M | 0.15% | 67,829 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.5M | 0.15% | 63,132 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $4.4M | 0.14% | 121,154 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $4.4M | 0.14% | 21,934 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER COMPANY | $4.4M | 0.14% | 74,990 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO. | $4.2M | 0.14% | 205,404 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $4.1M | 0.13% | 145,377 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION | $4.0M | 0.13% | 118,070 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORPORATION | $4.0M | 0.13% | 23,386 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS | $3.9M | 0.13% | 277,990 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET AND CO. | $3.9M | 0.13% | 46,136 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAPITAL INC | $3.8M | 0.12% | 291,132 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC CLASS A | $3.8M | 0.12% | 143,674 | Common | SOLE |
| 14575E105 | CARS | CARS.COM INC. | $3.5M | 0.12% | 324,364 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $3.5M | 0.11% | 20,465 | Common | NONE |
| 580907103 | MH | MCGRAW HILL, INC. | $3.3M | 0.11% | 351,658 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDUSTRIES INC | $3.1M | 0.10% | 100,491 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $3.0M | 0.10% | 115,501 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CLASS A | $3.0M | 0.10% | 306,321 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $3.0M | 0.10% | 165,237 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL | $2.7M | 0.09% | 198,194 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.3M | 0.07% | 140,673 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS | $2.2M | 0.07% | 124,474 | Common | SOLE |
| 83001C108 | FUN | CEDAR FAIR L.P. | $2.2M | 0.07% | 101,419 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $49,347 | 0.00% | 80 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $40,101 | 0.00% | 150 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $34,598 | 0.00% | 210 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS INC | $34,299 | 0.00% | 340 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $33,881 | 0.00% | 850 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $33,285 | 0.00% | 80 | Common | NONE |
| 883203101 | TXT | TEXTRON INC. | $33,023 | 0.00% | 360 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING COMPANY CLASS A | $32,756 | 0.00% | 210 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTY INC | $32,405 | 0.00% | 160 | Common | NONE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $32,057 | 0.00% | 280 | Common | NONE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | $31,956 | 0.00% | 230 | Common | NONE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $31,089 | 0.00% | 90 | Common | NONE |
| 127190304 | CACI | CACI INTERNATIONAL INC CLASS A | $30,112 | 0.00% | 65 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $29,032 | 0.00% | 730 | Common | NONE |
| 902788108 | UMBF | UMB FINANCIAL CORPORATION | $28,552 | 0.00% | 200 | Common | NONE |
| 73278L105 | POOL | POOL CORPORATION | $27,937 | 0.00% | 130 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27,691 | 0.00% | 1,080 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINANCIAL | $27,322 | 0.00% | 170 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $26,802 | 0.00% | 150 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $26,075 | 0.00% | 500 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $22,166 | 0.00% | 1,050 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $20,409 | 0.00% | 140 | Common | NONE |
| 058498106 | BALL | BALL CORPORATION | $18,096 | 0.00% | 290 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $16,993 | 0.00% | 340 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $16,932 | 0.00% | 255 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $16,010 | 0.00% | 150 | Common | NONE |
| 885160101 | THO | THOR INDUSTRIES INC | $12,777 | 0.00% | 170 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC. | $12,557 | 0.00% | 160 | Common | NONE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $12,522 | 0.00% | 290 | Common | NONE |
| 62955J103 | NOV | NOV INC | $12,243 | 0.00% | 660 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11,764 | 0.00% | 129 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $8,555 | 0.00% | 125 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC. CLASS A | $6,435 | 0.00% | 91 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO, INC. CLASS A | $4,026 | 0.00% | 35 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC. CLASS A | $3,956 | 0.00% | 122 | 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.