13F-HR filed by PEREGRINE CAPITAL MANAGEMENT LLC
PEREGRINE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 338 holding rows worth $3,322,373,818.
- Accession
- 0000764529-25-000013
- Filer
- CIK 764529
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 338 entries on the cover page, a total value of $3,322,373,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,322,373,818 with VALUE read as dollars as filed, 13F file number 028-01523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 627,764 | $137,838,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 494,529 | $120,220,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 477,838 | $102,539,256 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 603,037 | $96,419,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 90,104 | $82,920,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163,973 | $80,409,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 738,007 | $72,302,546 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225,435 | $67,159,341 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 292,363 | $65,942,475 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 760,836 | $64,191,733 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 822,759 | $59,995,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 170,932 | $58,352,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 98,097 | $55,798,555 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 892,989 | $48,855,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,531 | $47,643,859 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 172,583 | $41,545,906 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 369,914 | $38,397,073 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 187,518 | $36,320,361 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 956,998 | $35,791,725 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 530,928 | $35,726,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86,533 | $30,395,582 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 112,510 | $28,577,540 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 86,163 | $27,730,700 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 540,872 | $26,508,137 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,456 | $24,894,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,008 | $19,729,498 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 123,118 | $19,661,945 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 123,368 | $17,971,017 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 95,426 | $17,823,668 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 155,186 | $17,608,955 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 250,376 | $17,110,696 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 677,174 | $17,044,470 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82,729 | $16,795,642 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,124 | $16,549,300 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 147,553 | $15,960,808 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 119,264 | $15,146,528 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 146,250 | $15,126,638 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 108,209 | $15,008,588 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 261,046 | $15,002,314 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,803 | $14,822,283 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 457,804 | $14,773,335 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,659 | $14,574,022 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300,671 | $14,230,758 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 222,609 | $14,149,028 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 97,473 | $13,856,762 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350,382 | $13,822,570 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 554,876 | $13,705,437 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 81,998 | $13,682,186 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 355,941 | $13,497,283 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 313,868 | $13,289,171 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 140,970 | $13,172,237 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99,595 | $12,787,998 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 268,392 | $12,764,724 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,443 | $12,760,122 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 486,280 | $12,521,710 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,090 | $12,511,199 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 59,395 | $12,355,942 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,693 | $12,137,869 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 228,297 | $12,131,703 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,909 | $12,082,479 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 255,291 | $12,072,711 | dollars as filed | |
| AAR CORP | 000361105 | COM | 133,952 | $12,011,476 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115,365 | $12,002,575 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 156,520 | $11,953,432 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 233,215 | $11,940,608 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 252,715 | $11,885,186 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 219,098 | $11,794,045 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 278,319 | $11,786,810 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 154,891 | $11,522,341 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,772 | $11,485,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 135,377 | $11,345,946 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 231,521 | $11,268,127 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 78,122 | $10,972,235 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 131,000 | $10,931,950 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 275,268 | $10,895,107 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 103,360 | $10,878,640 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 140,457 | $10,860,135 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 86,732 | $10,803,338 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66,261 | $10,781,327 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,431 | $10,545,448 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 602,649 | $10,395,695 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 443,066 | $10,305,715 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 565,278 | $10,186,310 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 820,108 | $10,152,937 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 505,379 | $10,041,881 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,007 | $10,030,501 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 58,102 | $9,992,963 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,228 | $9,931,320 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 175,925 | $9,915,133 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58,544 | $9,800,266 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,691 | $9,732,026 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70,264 | $9,671,137 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 101,159 | $9,479,610 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 49,902 | $9,413,513 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 466,724 | $9,241,135 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 361,142 | $9,212,732 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,994 | $9,210,136 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 183,268 | $9,170,731 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 145,232 | $9,047,954 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 249,941 | $8,975,381 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 75,894 | $8,860,625 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 740,405 | $8,662,739 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,859 | $8,592,520 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 149,030 | $8,566,244 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,084,278 | $8,544,111 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 154,449 | $8,488,517 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 251,538 | $8,346,031 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 334,559 | $8,330,519 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 214,364 | $8,323,754 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58,844 | $8,260,521 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 292,153 | $8,221,185 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 274,477 | $8,014,728 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74,247 | $7,999,372 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 193,894 | $7,978,738 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 294,143 | $7,974,217 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 256,247 | $7,894,970 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 64,521 | $7,836,075 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 522,802 | $7,821,118 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 283,899 | $7,795,867 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 530,524 | $7,777,482 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 280,249 | $7,734,872 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 257,795 | $7,733,850 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 68,406 | $7,675,153 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 207,718 | $7,565,090 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 166,829 | $7,549,012 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149,301 | $7,468,036 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 314,193 | $7,389,819 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45,602 | $7,371,563 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 205,743 | $7,303,877 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 617,519 | $7,218,797 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66,204 | $7,173,865 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 403,961 | $7,113,753 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 179,082 | $7,075,530 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,340 | $6,974,053 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 417,308 | $6,906,447 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,465 | $6,898,482 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 208,032 | $6,813,048 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 256,401 | $6,738,218 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 188,219 | $6,717,536 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,455 | $6,711,375 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 234,692 | $6,674,640 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 671,231 | $6,665,324 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49,441 | $6,659,208 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 118,761 | $6,619,738 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,146 | $6,556,962 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 162,905 | $6,539,007 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 205,928 | $6,480,554 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 228,120 | $6,435,265 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 97,971 | $6,417,101 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 753,053 | $6,370,828 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 94,723 | $6,353,072 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 642,388 | $6,340,370 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,074,223 | $6,294,947 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 118,990 | $6,293,381 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 93,005 | $6,287,138 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 252,579 | $6,261,433 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202,372 | $6,247,224 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 129,746 | $6,244,675 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 168,794 | $6,226,811 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 222,074 | $6,209,189 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 175,397 | $6,200,284 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 193,799 | $6,176,374 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 174,308 | $6,151,329 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 238,277 | $6,133,250 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 412,166 | $6,120,665 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 384,513 | $6,090,686 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 232,011 | $6,085,649 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,266 | $6,067,331 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 314,688 | $6,060,891 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 193,216 | $6,057,322 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 72,195 | $6,047,775 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 215,695 | $5,853,962 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 79,805 | $5,850,505 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 238,190 | $5,847,565 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 154,901 | $5,768,513 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 535,830 | $5,722,664 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 620,464 | $5,677,246 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 309,866 | $5,676,745 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 383,782 | $5,649,271 | dollars as filed | |
| V2X INC | 92242T101 | COM | 97,128 | $5,642,166 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 354,264 | $5,639,883 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,920 | $5,637,256 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 97,005 | $5,624,350 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 149,255 | $5,617,958 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,074 | $5,615,735 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 174,396 | $5,568,464 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 253,405 | $5,562,240 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 93,724 | $5,520,344 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,039 | $5,514,153 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 216,565 | $5,461,769 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 140,941 | $5,445,960 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 95,428 | $5,415,539 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 112,093 | $5,397,278 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 409,260 | $5,389,954 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,670 | $5,388,603 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 139,468 | $5,257,944 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28,864 | $5,242,568 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 234,859 | $5,237,356 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 64,485 | $5,227,154 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,333 | $5,215,788 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,353 | $5,186,169 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 467,256 | $5,177,196 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 269,152 | $5,159,644 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 159,734 | $5,130,656 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 427,031 | $5,128,642 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 86,500 | $5,127,720 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 878,223 | $5,084,911 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,847 | $5,071,469 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 417,860 | $5,039,392 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,120 | $5,027,596 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,979 | $5,015,159 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 323,119 | $5,005,113 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 302,641 | $4,960,286 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 213,308 | $4,938,080 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,585 | $4,902,909 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 161,524 | $4,881,255 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63,479 | $4,827,578 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 118,309 | $4,821,092 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 391,534 | $4,811,953 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,525 | $4,800,495 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 535,480 | $4,792,546 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 141,934 | $4,784,595 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,500 | $4,742,595 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 245,562 | $4,731,980 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 123,568 | $4,672,106 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 347,856 | $4,661,270 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 252,746 | $4,587,340 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 102,837 | $4,523,800 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 153,076 | $4,396,343 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 367,945 | $4,227,688 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 125,764 | $4,205,548 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 168,371 | $4,175,601 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 312,108 | $4,135,431 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 595,038 | $4,105,762 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 163,028 | $4,070,809 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 321,028 | $3,922,962 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 439,629 | $3,921,491 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 166,017 | $3,914,681 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 316,946 | $3,911,114 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 151,649 | $3,841,269 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 86,777 | $3,454,592 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 274,330 | $3,442,842 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 126,862 | $2,882,305 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 132,931 | $2,759,648 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176,497 | $2,280,341 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,228 | $1,751,001 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,333 | $1,440,796 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,835 | $1,218,264 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,329 | $1,215,367 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,915 | $1,212,457 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,718 | $1,209,357 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,311 | $1,093,979 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,542 | $1,089,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,739 | $1,045,092 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,046 | $1,039,285 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,147 | $952,389 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,103 | $947,560 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,162 | $939,620 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,122 | $900,448 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 6,535 | $882,290 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,811 | $878,371 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,210 | $835,033 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,518 | $773,338 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,390 | $761,489 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,448 | $745,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,657 | $725,037 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,759 | $723,768 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,988 | $686,215 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,502 | $675,204 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 29,240 | $652,929 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,515 | $644,272 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,163 | $633,074 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,143 | $615,221 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,199 | $520,669 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,721 | $497,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 496 | $480,173 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,640 | $471,701 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,301 | $439,040 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 832 | $379,392 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 20,288 | $358,286 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,294 | $287,553 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,569 | $250,438 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 239 | $176,277 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,134 | $165,172 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,150 | $164,565 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 892 | $137,992 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,050 | $135,681 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,641 | $133,824 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,400 | $129,920 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,293 | $108,574 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,857 | $104,679 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 525 | $91,875 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,698 | $82,369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,684 | $81,996 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,495 | $74,257 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,103 | $58,426 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,223 | $57,518 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,198 | $52,391 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,220 | $42,979 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 110 | $27,009 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $26,883 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,050 | $25,862 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210 | $25,410 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150 | $24,563 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 340 | $22,243 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110 | $21,751 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 150 | $21,446 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 940 | $21,253 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 190 | $20,343 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 140 | $19,340 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 218 | $18,454 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 170 | $17,627 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 290 | $16,843 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 390 | $16,563 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 125 | $16,555 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 200 | $16,410 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 500 | $16,245 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 110 | $14,622 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,973 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 390 | $13,763 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 129 | $13,705 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80 | $13,541 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 110 | $13,466 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 460 | $13,165 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 310 | $12,605 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 210 | $12,482 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 340 | $12,315 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 680 | $12,260 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 110 | $11,746 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,377 | $11,264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $11,210 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 370 | $10,708 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $9,774 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 160 | $9,666 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 91 | $9,176 | dollars as filed | |
| NOV INC | 62955J103 | COM | 660 | $8,745 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 125 | $7,266 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 360 | $3,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764529-25-000013 | this filing | 2025-10-23 | acceptance time not in the bulk data set |