13F-HR filed by PEREGRINE CAPITAL MANAGEMENT LLC
PEREGRINE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 282 holding rows worth $3,077,821,759.
- Accession
- 0000764529-26-000004
- Filer
- CIK 764529
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 282 entries on the cover page, a total value of $3,077,821,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,077,821,759 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,916 | $103,249,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 433,027 | $103,207,655 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 384,759 | $94,373,688 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117,191 | $89,433,140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 278,701 | $70,929,405 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 579,930 | $64,552,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,785 | $60,913,053 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 555,593 | $55,159,273 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 685,270 | $49,449,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 139,458 | $47,846,645 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 664,581 | $44,759,530 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 256,904 | $44,593,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109,303 | $41,023,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78,383 | $40,257,509 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225,382 | $39,998,544 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,922 | $39,339,301 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 922,897 | $37,488,076 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 328,206 | $37,474,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,319,418 | $33,328,499 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,732 | $27,584,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 373,591 | $26,674,397 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 51,940 | $23,168,876 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 453,344 | $21,647,176 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,469 | $21,479,114 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 86,409 | $21,184,895 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 309,460 | $20,517,198 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,371 | $20,273,315 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 160,461 | $19,934,070 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 216,281 | $19,655,617 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 692,753 | $19,618,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 160,223 | $19,614,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 120,159 | $18,868,568 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,057 | $18,572,072 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 206,500 | $17,599,995 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,888 | $17,457,955 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 135,071 | $16,523,235 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 61,231 | $16,349,902 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 121,484 | $15,411,460 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 94,420 | $15,100,591 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 314,690 | $15,026,448 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 133,897 | $14,968,346 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 68,486 | $14,814,892 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 108,733 | $14,784,426 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 189,787 | $14,733,165 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 141,037 | $14,409,750 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 138,970 | $14,297,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 183,547 | $14,278,121 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 202,865 | $14,153,891 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 159,719 | $14,074,438 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200,422 | $13,953,380 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 215,786 | $13,870,724 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,250 | $13,777,328 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 131,287 | $13,719,492 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 232,419 | $13,561,649 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 171,188 | $13,063,356 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 109,612 | $13,018,617 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 185,136 | $12,911,385 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 77,307 | $12,699,221 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 174,394 | $12,624,382 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33,832 | $12,605,465 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,761 | $12,596,285 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,113 | $12,330,423 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 89,969 | $12,275,370 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 376,230 | $12,178,565 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 232,255 | $12,169,001 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 234,398 | $12,090,249 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,231 | $12,068,495 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 294,408 | $12,023,623 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 132,443 | $12,017,878 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 132,691 | $11,984,651 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,815 | $11,853,272 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 279,309 | $11,719,806 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 129,702 | $11,644,646 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 147,754 | $11,641,538 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,516 | $11,570,680 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 147,489 | $11,484,968 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 114,375 | $11,285,381 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 68,462 | $11,080,575 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 304,933 | $10,800,727 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,661 | $10,773,563 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75,372 | $10,772,920 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 268,035 | $10,598,104 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 129,848 | $10,551,448 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 88,820 | $10,398,157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,497 | $10,360,550 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 161,464 | $10,325,623 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 523,528 | $10,303,031 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 132,829 | $10,295,576 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 132,856 | $10,213,969 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 203,699 | $10,095,322 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,483 | $9,977,609 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 164,894 | $9,953,002 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 160,968 | $9,588,864 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,792 | $9,404,314 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 162,714 | $9,310,495 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 436,164 | $9,307,740 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 181,974 | $9,273,395 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 360,207 | $9,268,126 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 325,382 | $9,188,788 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 123,763 | $9,178,264 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,285 | $9,126,249 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180,041 | $9,097,472 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 502,843 | $9,015,975 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,724 | $9,007,370 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 111,856 | $8,999,934 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 103,443 | $8,950,923 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,529,145 | $8,869,041 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 226,350 | $8,759,745 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 426,367 | $8,753,315 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68,357 | $8,639,641 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,790 | $8,634,234 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 178,825 | $8,601,483 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,591 | $8,541,774 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,019 | $8,520,619 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 393,095 | $8,431,888 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166,429 | $8,298,150 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 444,310 | $8,286,382 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 185,529 | $8,254,185 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 198,570 | $8,067,899 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 98,230 | $8,029,320 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 268,182 | $8,021,324 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 115,065 | $7,967,101 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 92,049 | $7,934,624 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 434,104 | $7,844,259 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 264,181 | $7,803,907 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 185,383 | $7,761,986 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 264,399 | $7,741,603 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 154,845 | $7,708,184 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 139,534 | $7,674,370 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 291,447 | $7,641,740 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 680,576 | $7,629,257 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 201,952 | $7,544,927 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 753,495 | $7,399,321 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 482,602 | $7,388,637 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 264,467 | $7,235,817 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 87,396 | $7,198,809 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 116,687 | $7,022,224 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60,283 | $6,848,752 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 177,536 | $6,703,759 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 407,363 | $6,648,164 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,547 | $6,584,898 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,987 | $6,576,790 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 245,502 | $6,525,443 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 331,413 | $6,445,983 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 173,071 | $6,394,973 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,639 | $6,356,222 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 81,390 | $6,186,454 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 363,984 | $6,176,808 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 283,211 | $6,142,847 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 190,907 | $6,118,569 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 99,888 | $6,112,147 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 162,426 | $6,094,224 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 73,484 | $6,042,589 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66,437 | $6,033,808 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 358,681 | $5,986,386 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 59,365 | $5,964,402 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,662 | $5,909,500 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 139,195 | $5,889,340 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 113,749 | $5,819,399 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,014 | $5,806,633 | dollars as filed | |
| V2X INC | 92242T101 | COM | 77,629 | $5,788,018 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 64,027 | $5,779,077 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 169,488 | $5,743,948 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 134,946 | $5,740,603 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 340,894 | $5,730,428 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76,596 | $5,688,019 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 251,296 | $5,674,264 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 217,148 | $5,632,819 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,637 | $5,609,536 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31,523 | $5,585,560 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 63,541 | $5,562,379 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,539 | $5,553,621 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 169,225 | $5,543,811 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75,774 | $5,530,365 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,592 | $5,526,601 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,994 | $5,503,288 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 229,776 | $5,480,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,279 | $5,477,239 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 176,924 | $5,443,951 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 139,412 | $5,441,250 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 278,006 | $5,423,897 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 154,456 | $5,419,861 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 672,139 | $5,383,833 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 251,447 | $5,335,705 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 60,354 | $5,331,069 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 177,374 | $5,330,089 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 373,283 | $5,319,283 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 83,090 | $5,311,944 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 45,671 | $5,237,094 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 78,288 | $5,201,455 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 170,681 | $5,188,702 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,770 | $5,185,048 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 101,571 | $5,178,090 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 124,092 | $5,152,300 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 77,544 | $5,108,599 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 248,648 | $5,092,311 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 49,008 | $5,060,566 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30,565 | $5,055,145 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 89,667 | $5,024,939 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 109,478 | $5,007,524 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 196,208 | $5,007,228 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112,617 | $5,003,573 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 484,682 | $4,987,378 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,118 | $4,950,026 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 92,229 | $4,949,930 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,491 | $4,871,042 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 215,056 | $4,871,018 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,781 | $4,857,979 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,497 | $4,837,593 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 144,308 | $4,798,241 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,820 | $4,789,784 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 73,923 | $4,787,993 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 69,319 | $4,741,420 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 145,029 | $4,713,443 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 129,416 | $4,684,859 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 83,956 | $4,646,965 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 112,101 | $4,586,052 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 342,472 | $4,585,700 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 290,919 | $4,567,428 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,757 | $4,535,897 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,966 | $4,497,450 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 67,544 | $4,486,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 430,185 | $4,482,528 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 67,829 | $4,478,071 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,132 | $4,473,534 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 121,154 | $4,436,659 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,934 | $4,410,489 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 74,990 | $4,371,167 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 205,404 | $4,214,890 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145,377 | $4,077,825 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118,070 | $4,006,115 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,386 | $3,968,604 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 277,990 | $3,939,118 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 46,136 | $3,851,433 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 291,132 | $3,816,741 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 143,674 | $3,762,822 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 324,364 | $3,548,542 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,465 | $3,512,408 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 351,658 | $3,330,201 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100,491 | $3,139,339 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,501 | $3,014,576 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 306,321 | $3,008,072 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 165,237 | $2,999,052 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 198,194 | $2,675,619 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 140,673 | $2,300,004 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 124,474 | $2,180,784 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 101,419 | $2,160,225 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80 | $49,347 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150 | $40,101 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210 | $34,598 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 340 | $34,299 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 850 | $33,881 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 80 | $33,285 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 360 | $33,023 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 210 | $32,756 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 160 | $32,405 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 280 | $32,057 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 230 | $31,956 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 90 | $31,089 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65 | $30,112 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 730 | $29,032 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 200 | $28,552 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 130 | $27,937 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,080 | $27,691 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 170 | $27,322 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 150 | $26,802 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 500 | $26,075 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,050 | $22,166 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140 | $20,409 | dollars as filed | |
| BALL CORP | 058498106 | COM | 290 | $18,096 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 340 | $16,993 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 255 | $16,932 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $16,010 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 170 | $12,777 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 160 | $12,557 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 290 | $12,522 | dollars as filed | |
| NOV INC | 62955J103 | COM | 660 | $12,243 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 129 | $11,764 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 125 | $8,555 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 91 | $6,435 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $4,026 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 122 | $3,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764529-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |