PEREGRINE CAPITAL MANAGEMENT LLC
CIK 0000764529
Annualised vol
12.953725%
Beta
0.529395
HHI
100.875596
Top-10 weight
24.014187%
VaR 95%
1.282731%
VaR 99%
2.274589%
Max drawdown
22.014181%
Matched value
89.402893%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 433,027 | 513,122 | -15.61% | 103,207,655 |
| NET | REDUCED | 384,759 | 401,849 | -4.25% | 94,373,688 |
| CRWD | REDUCED | 117,191 | 141,496 | -17.18% | 89,433,140 |
| SNOW | REDUCED | 278,701 | 295,230 | -5.6% | 70,929,405 |
| ARES | REDUCED | 579,930 | 584,716 | -0.82% | 64,552,008 |
| NOW | ADDED | 555,593 | 530,306 | 4.77% | 55,159,273 |
| UBER | REDUCED | 685,270 | 690,947 | -0.82% | 49,449,083 |
| V | REDUCED | 139,458 | 160,026 | -12.85% | 47,846,645 |
| DXCM | ADDED | 664,581 | 616,540 | 7.79% | 44,759,530 |
| RDDT | ADDED | 256,904 | 215,279 | 19.34% | 44,593,396 |
| CDNS | ADDED | 109,303 | 81,038 | 34.88% | 41,023,602 |
| MA | REDUCED | 78,383 | 91,837 | -14.65% | 40,257,509 |
| VEEV | ADDED | 225,382 | 207,318 | 8.71% | 39,998,544 |
| ISRG | REDUCED | 98,922 | 99,739 | -0.82% | 39,339,301 |
| PCOR | ADDED | 922,897 | 803,425 | 14.87% | 37,488,076 |
| SHOP | ADDED | 328,206 | 206,918 | 58.62% | 37,474,561 |
| DKNG | ADDED | 1,319,418 | 1,196,951 | 10.23% | 33,328,499 |
| ARGX | NEW | 29,732 | - | - | 27,584,458 |
| NFLX | ADDED | 373,591 | 258,722 | 44.4% | 26,674,397 |
| SNPS | ADDED | 51,940 | 46,452 | 11.81% | 23,168,876 |
| ESI | REDUCED | 453,344 | 523,976 | -13.48% | 21,647,176 |
| SPXC | REDUCED | 86,409 | 90,805 | -4.84% | 21,184,895 |
| FTI | ADDED | 309,460 | 296,264 | 4.45% | 20,517,198 |
| AEIS | REDUCED | 54,371 | 61,641 | -11.79% | 20,273,315 |
| SYNA | REDUCED | 160,461 | 212,790 | -24.59% | 19,934,070 |
| FROG | REDUCED | 216,281 | 313,988 | -31.12% | 19,655,617 |
| CSGP | REDUCED | 692,753 | 699,152 | -0.92% | 19,618,765 |
| WDAY | REDUCED | 160,223 | 161,381 | -0.72% | 19,614,500 |
| DOCN | REDUCED | 120,159 | 157,724 | -23.82% | 18,868,568 |
| ESE | REDUCED | 53,057 | 57,315 | -7.43% | 18,572,072 |
| LGN | REDUCED | 206,500 | 219,282 | -5.83% | 17,599,995 |
| MYRG | REDUCED | 34,888 | 48,285 | -27.75% | 17,457,955 |
| MRCY | REDUCED | 135,071 | 136,175 | -0.81% | 16,523,235 |
| MOD | REDUCED | 61,231 | 74,869 | -18.22% | 16,349,902 |
| AAON | REDUCED | 121,484 | 123,807 | -1.88% | 15,411,460 |
| FORM | REDUCED | 94,420 | 131,096 | -27.98% | 15,100,591 |
| VIAV | REDUCED | 314,690 | 367,441 | -14.36% | 15,026,448 |
| PFGC | ADDED | 133,897 | 116,416 | 15.02% | 14,968,346 |
| FCFS | ADDED | 68,486 | 65,564 | 4.46% | 14,814,892 |
| KEX | ADDED | 108,733 | 103,161 | 5.4% | 14,784,426 |
| BCC | ADDED | 189,787 | 176,255 | 7.68% | 14,733,165 |
| FLUT | REDUCED | 141,037 | 141,287 | -0.18% | 14,409,750 |
| TWST | REDUCED | 138,970 | 220,079 | -36.85% | 14,297,234 |
| TEAM | ADDED | 183,547 | 114,545 | 60.24% | 14,278,121 |
| SF | ADDED | 202,865 | 195,017 | 4.02% | 14,153,891 |
| SKY | ADDED | 159,719 | 154,345 | 3.48% | 14,074,438 |
| ALGM | REDUCED | 200,422 | 259,764 | -22.84% | 13,953,380 |
| ESNT | ADDED | 215,786 | 207,822 | 3.83% | 13,870,724 |
| DY | REDUCED | 27,250 | 28,926 | -5.79% | 13,777,328 |
| AGYS | REDUCED | 131,287 | 137,957 | -4.83% | 13,719,492 |
| SKWD | REDUCED | 232,419 | 246,894 | -5.86% | 13,561,649 |
| TFIN | REDUCED | 171,188 | 179,922 | -4.85% | 13,063,356 |
| ROAD | ADDED | 109,612 | 106,176 | 3.24% | 13,018,617 |
| BTSG | NEW | 185,136 | - | - | 12,911,385 |
| BOOT | ADDED | 77,307 | 71,171 | 8.62% | 12,699,221 |
| MNDY | REDUCED | 174,394 | 174,724 | -0.19% | 12,624,382 |
| BURL | REDUCED | 39,761 | 41,781 | -4.83% | 12,596,285 |
| EVR | REDUCED | 36,113 | 38,798 | -6.92% | 12,330,423 |
| RGEN | NEW | 89,969 | - | - | 12,275,370 |
| EXTR | NEW | 376,230 | - | - | 12,178,565 |
| ALKS | REDUCED | 232,255 | 244,007 | -4.82% | 12,169,001 |
| GBCI | REDUCED | 234,398 | 246,358 | -4.85% | 12,090,249 |
| JBTM | REDUCED | 83,231 | 87,460 | -4.84% | 12,068,495 |
| LTH | ADDED | 294,408 | 265,266 | 10.99% | 12,023,623 |
| CECO | REDUCED | 132,443 | 154,307 | -14.17% | 12,017,878 |
| HQY | ADDED | 132,691 | 126,231 | 5.12% | 11,984,651 |
| FTAI | ADDED | 43,815 | 41,762 | 4.92% | 11,853,272 |
| VRNS | REDUCED | 279,309 | 326,153 | -14.36% | 11,719,806 |
| PATK | REDUCED | 129,702 | 136,250 | -4.81% | 11,644,646 |
| P | ADDED | 147,754 | 138,473 | 6.7% | 11,641,538 |
| GNRC | REDUCED | 39,516 | 45,280 | -12.73% | 11,570,680 |
| KNX | REDUCED | 147,489 | 157,326 | -6.25% | 11,484,968 |
| BHE | REDUCED | 114,375 | 124,349 | -8.02% | 11,285,381 |
| SMTC | NEW | 68,462 | - | - | 11,080,575 |
| ONON | ADDED | 304,933 | 296,861 | 2.72% | 10,800,727 |
| AIR | REDUCED | 75,372 | 87,988 | -14.34% | 10,772,920 |
| VVV | ADDED | 268,035 | 236,396 | 13.38% | 10,598,104 |
| ATRO | ADDED | 129,848 | 113,520 | 14.38% | 10,551,448 |
| MIRM | NEW | 88,820 | - | - | 10,398,157 |
| RRX | REDUCED | 43,497 | 45,709 | -4.84% | 10,360,550 |
| KNSA | REDUCED | 161,464 | 181,360 | -10.97% | 10,325,623 |
| ZETA | REDUCED | 523,528 | 550,112 | -4.83% | 10,303,031 |
| CCB | REDUCED | 132,829 | 139,607 | -4.86% | 10,295,576 |
| YETI | REDUCED | 203,699 | 214,093 | -4.85% | 10,095,322 |
| STLD | REDUCED | 43,483 | 75,722 | -42.58% | 9,977,609 |
| XENE | ADDED | 164,894 | 143,136 | 15.2% | 9,953,002 |
| VIRT | REDUCED | 160,968 | 190,691 | -15.59% | 9,588,864 |
| CSW | REDUCED | 33,792 | 35,510 | -4.84% | 9,404,314 |
| BMRN | ADDED | 162,714 | 146,923 | 10.75% | 9,310,495 |
| FLOC | REDUCED | 436,164 | 458,523 | -4.88% | 9,307,740 |
| NTNX | ADDED | 181,974 | 176,076 | 3.35% | 9,273,395 |
| PRVA | ADDED | 360,207 | 316,718 | 13.73% | 9,268,126 |
| BLFS | REDUCED | 325,382 | 341,847 | -4.82% | 9,188,788 |
| FLS | REDUCED | 123,763 | 164,582 | -24.8% | 9,178,264 |
| AXSM | REDUCED | 37,285 | 47,296 | -21.17% | 9,126,249 |
| ZWS | REDUCED | 180,041 | 189,251 | -4.87% | 9,097,472 |
| MIR | ADDED | 502,843 | 462,383 | 8.75% | 9,015,975 |
| IRTC | ADDED | 75,724 | 65,875 | 14.95% | 9,007,370 |
| SEI | NEW | 111,856 | - | - | 8,999,934 |
| ITRI | REDUCED | 103,443 | 108,732 | -4.86% | 8,950,923 |
| EVLV | REDUCED | 1,529,145 | 1,606,982 | -4.84% | 8,869,041 |
| COGT | ADDED | 226,350 | 201,959 | 12.08% | 8,759,745 |
| WAY | ADDED | 426,367 | 407,442 | 4.64% | 8,753,315 |
| PLMR | REDUCED | 68,357 | 71,826 | -4.83% | 8,639,641 |
| PRAX | NEW | 25,790 | - | - | 8,634,234 |
| QTWO | ADDED | 178,825 | 137,314 | 30.23% | 8,601,483 |
| HRI | REDUCED | 59,591 | 62,618 | -4.83% | 8,541,774 |
| CYTK | REDUCED | 100,019 | 103,626 | -3.48% | 8,520,619 |
| ADPT | REDUCED | 393,095 | 486,641 | -19.22% | 8,431,888 |
| TRVI | REDUCED | 444,310 | 530,451 | -16.24% | 8,286,382 |
| VCEL | REDUCED | 185,529 | 194,915 | -4.82% | 8,254,185 |
| EWTX | REDUCED | 198,570 | 208,672 | -4.84% | 8,067,899 |
| QNT | NEW | 98,230 | - | - | 8,029,320 |
| SARO | ADDED | 268,182 | 207,884 | 29.01% | 8,021,324 |
| DSGX | REDUCED | 115,065 | 121,176 | -5.04% | 7,967,101 |
| SIG | REDUCED | 92,049 | 96,734 | -4.84% | 7,934,624 |
| GRDN | REDUCED | 185,383 | 201,603 | -8.05% | 7,761,986 |
| CELH | ADDED | 264,399 | 211,867 | 24.79% | 7,741,603 |
| MTDR | ADDED | 154,845 | 103,473 | 49.65% | 7,708,184 |
| SRRK | REDUCED | 139,534 | 146,606 | -4.82% | 7,674,370 |
| ARQT | REDUCED | 291,447 | 306,272 | -4.84% | 7,641,740 |
| AVPT | REDUCED | 680,576 | 715,125 | -4.83% | 7,629,257 |
| ATEN | REDUCED | 201,952 | 219,619 | -8.04% | 7,544,927 |
| OCUL | ADDED | 753,495 | 720,462 | 4.58% | 7,399,321 |
| LION | REDUCED | 482,602 | 563,305 | -14.33% | 7,388,637 |
| BKV | NEW | 264,467 | - | - | 7,235,817 |
| PHIN | REDUCED | 87,396 | 94,977 | -7.98% | 7,198,809 |
| BRKR | REDUCED | 116,687 | 126,630 | -7.85% | 7,022,224 |
| PTC | REDUCED | 60,283 | 63,348 | -4.84% | 6,848,752 |
| RYAN | REDUCED | 177,536 | 186,398 | -4.75% | 6,703,759 |
| SIBN | REDUCED | 407,363 | 428,061 | -4.84% | 6,648,164 |
| RBA | REDUCED | 56,547 | 60,281 | -6.19% | 6,584,898 |
| SANM | NEW | 25,987 | - | - | 6,576,790 |
| BWIN | REDUCED | 245,502 | 266,910 | -8.02% | 6,525,443 |
| CBLL | REDUCED | 331,413 | 348,219 | -4.83% | 6,445,983 |
| PNTG | REDUCED | 173,071 | 188,240 | -8.06% | 6,394,973 |
| SNEX | REDUCED | 53,639 | 67,765 | -20.85% | 6,356,222 |
| PENG | REDUCED | 81,390 | 222,924 | -63.49% | 6,186,454 |
| S | REDUCED | 363,984 | 382,393 | -4.81% | 6,176,808 |
| BRZE | REDUCED | 283,211 | 297,650 | -4.85% | 6,142,847 |
| ASTE | REDUCED | 99,888 | 103,086 | -3.1% | 6,112,147 |
| XRN | ADDED | 162,426 | 150,284 | 8.08% | 6,094,224 |
| LIVN | ADDED | 73,484 | 57,094 | 28.71% | 6,042,589 |
| CBT | REDUCED | 66,437 | 72,219 | -8.01% | 6,033,808 |
| IRT | ADDED | 358,681 | 287,931 | 24.57% | 5,986,386 |
| ADUS | ADDED | 59,365 | 39,708 | 49.5% | 5,964,402 |
| PENN | REDUCED | 276,662 | 300,859 | -8.04% | 5,909,500 |
| AUB | REDUCED | 139,195 | 151,340 | -8.02% | 5,889,340 |
| CXT | ADDED | 113,749 | 99,185 | 14.68% | 5,819,399 |
| R | REDUCED | 22,014 | 23,934 | -8.02% | 5,806,633 |
| VVX | REDUCED | 77,629 | 84,428 | -8.05% | 5,788,018 |
| ABCB | REDUCED | 64,027 | 69,287 | -7.59% | 5,779,077 |
| RNST | REDUCED | 134,946 | 146,771 | -8.06% | 5,740,603 |
| APLE | REDUCED | 340,894 | 370,650 | -8.03% | 5,730,428 |
| PRCT | NEW | 251,296 | - | - | 5,674,264 |
| SLM | REDUCED | 217,148 | 236,080 | -8.02% | 5,632,819 |
| RHP | REDUCED | 43,637 | 47,572 | -8.27% | 5,609,536 |
| GATX | REDUCED | 31,523 | 34,286 | -8.06% | 5,585,560 |
| TNC | REDUCED | 63,541 | 69,065 | -8.0% | 5,562,379 |
| SMG | ADDED | 81,539 | 79,000 | 3.21% | 5,553,621 |
| OUT | REDUCED | 169,225 | 184,548 | -8.3% | 5,543,811 |
| RUSHB | REDUCED | 75,774 | 82,401 | -8.04% | 5,530,365 |
| MTN | ADDED | 40,592 | 35,890 | 13.1% | 5,526,601 |
| MIDD | REDUCED | 31,994 | 32,130 | -0.42% | 5,503,288 |
| KARD | NEW | 229,776 | - | - | 5,480,158 |
| DAR | REDUCED | 100,279 | 127,347 | -21.26% | 5,477,239 |
| ASB | REDUCED | 176,924 | 192,350 | -8.02% | 5,443,951 |
| WSBC | REDUCED | 139,412 | 151,621 | -8.05% | 5,441,250 |
| SBRA | NEW | 278,006 | - | - | 5,423,897 |
| UCB | REDUCED | 154,456 | 167,984 | -8.05% | 5,419,861 |
| SPRY | NEW | 672,139 | - | - | 5,383,833 |
| UPBD | REDUCED | 251,447 | 273,370 | -8.02% | 5,335,705 |
| BYD | ADDED | 60,354 | 52,429 | 15.12% | 5,331,069 |
| MRP | NEW | 177,374 | - | - | 5,330,089 |
| KYMR | NEW | 45,671 | - | - | 5,237,094 |
| BANR | REDUCED | 78,288 | 85,145 | -8.05% | 5,201,455 |
| CURB | REDUCED | 170,681 | 185,567 | -8.02% | 5,188,702 |
| SFBS | REDUCED | 59,770 | 64,980 | -8.02% | 5,185,048 |
| CNO | REDUCED | 101,571 | 110,459 | -8.05% | 5,178,090 |
| OMCL | REDUCED | 124,092 | 134,894 | -8.01% | 5,152,300 |
| EFSC | REDUCED | 77,544 | 84,335 | -8.05% | 5,108,599 |
| CHYM | NEW | 248,648 | - | - | 5,092,311 |
| NIC | REDUCED | 30,565 | 33,230 | -8.02% | 5,055,145 |
| NJR | REDUCED | 89,667 | 97,466 | -8.0% | 5,024,939 |
| APOG | ADDED | 109,478 | 95,190 | 15.01% | 5,007,524 |
| AMTB | REDUCED | 196,208 | 213,377 | -8.05% | 5,007,228 |
| NBHC | REDUCED | 112,617 | 122,466 | -8.04% | 5,003,573 |
| MBC | ADDED | 484,682 | 417,430 | 16.11% | 4,987,378 |
| THG | REDUCED | 23,118 | 25,080 | -7.82% | 4,950,026 |
| GPCR | REDUCED | 92,229 | 97,117 | -5.03% | 4,949,930 |
| FRME | REDUCED | 111,491 | 121,255 | -8.05% | 4,871,042 |
| SWX | REDUCED | 54,781 | 59,570 | -8.04% | 4,857,979 |
| CPK | REDUCED | 39,497 | 42,955 | -8.05% | 4,837,593 |
| SBCF | REDUCED | 144,308 | 156,890 | -8.02% | 4,798,241 |
| NXST | ADDED | 26,820 | 110 | 24281.82% | 4,789,784 |
| TRNO | REDUCED | 73,923 | 80,369 | -8.02% | 4,787,993 |
| ANDE | REDUCED | 69,319 | 75,406 | -8.07% | 4,741,420 |
| SMA | REDUCED | 145,029 | 157,994 | -8.21% | 4,713,443 |
| COLL | ADDED | 129,416 | 96,306 | 34.38% | 4,684,859 |
| FBK | REDUCED | 83,956 | 91,277 | -8.02% | 4,646,965 |
| AVA | REDUCED | 112,101 | 121,902 | -8.04% | 4,586,052 |
| SAFE | REDUCED | 290,919 | 316,290 | -8.02% | 4,567,428 |
| HAE | ADDED | 59,966 | 42,163 | 42.22% | 4,497,450 |
| TMDX | ADDED | 67,544 | 57,184 | 18.12% | 4,486,272 |
| AHCO | REDUCED | 430,185 | 467,704 | -8.02% | 4,482,528 |
| STC | ADDED | 67,829 | 54,742 | 23.91% | 4,478,071 |
| URBN | REDUCED | 63,132 | 68,620 | -8.0% | 4,473,534 |
| HZO | REDUCED | 121,154 | 131,749 | -8.04% | 4,436,659 |
| ABG | REDUCED | 21,934 | 23,862 | -8.08% | 4,410,489 |
| CC | REDUCED | 205,404 | 334,117 | -38.52% | 4,214,890 |
| BZH | REDUCED | 145,377 | 206,971 | -29.76% | 4,077,825 |
| CNX | REDUCED | 118,070 | 138,824 | -14.95% | 4,006,115 |
| GPOR | ADDED | 23,386 | 23,058 | 1.42% | 3,968,604 |
| BV | REDUCED | 277,990 | 302,257 | -8.03% | 3,939,118 |
| DX | REDUCED | 291,132 | 316,523 | -8.02% | 3,816,741 |
| LBRT | REDUCED | 143,674 | 206,456 | -30.41% | 3,762,822 |
| CARS | ADDED | 324,364 | 279,028 | 16.25% | 3,548,542 |
| SEZL | REDUCED | 20,465 | 85,163 | -75.97% | 3,512,408 |
| MH | ADDED | 351,658 | 299,140 | 17.56% | 3,330,201 |
| WGO | REDUCED | 100,491 | 109,262 | -8.03% | 3,139,339 |
| SM | REDUCED | 115,501 | 141,661 | -18.47% | 3,014,576 |
| CRGY | REDUCED | 306,321 | 381,990 | -19.81% | 3,008,072 |
| WNC | REDUCED | 198,194 | 215,571 | -8.06% | 2,675,619 |
| NCNO | REDUCED | 140,673 | 328,848 | -57.22% | 2,300,004 |
| MGPI | REDUCED | 124,474 | 135,331 | -8.02% | 2,180,784 |
| CRS | REDUCED | 80 | 110 | -27.27% | 49,347 |
| SNX | UNCHANGED | 150 | 150 | 0.0% | 40,101 |
| TOL | ADDED | 210 | 140 | 50.0% | 34,598 |
| PNFP | ADDED | 340 | 160 | 112.5% | 34,299 |
| IMAX | UNCHANGED | 850 | 850 | 0.0% | 33,881 |
| MTZ | UNCHANGED | 80 | 80 | 0.0% | 33,285 |
| TXT | NEW | 360 | - | - | 33,023 |
| LAMR | ADDED | 210 | 110 | 90.91% | 32,756 |
| CPT | ADDED | 280 | 110 | 154.55% | 32,057 |
| MAA | ADDED | 230 | 100 | 130.0% | 31,956 |
| WCC | UNCHANGED | 90 | 90 | 0.0% | 31,089 |
| CUBE | ADDED | 730 | 310 | 135.48% | 29,032 |
| UMBF | ADDED | 200 | 110 | 81.82% | 28,552 |
| POOL | NEW | 130 | - | - | 27,937 |
| FHN | ADDED | 1,080 | 940 | 14.89% | 27,691 |
| WTFC | ADDED | 170 | 126 | 34.92% | 27,322 |
| GL | UNCHANGED | 150 | 150 | 0.0% | 26,802 |
| AHR | NEW | 500 | - | - | 26,075 |
| NCLH | UNCHANGED | 1,050 | 1,050 | 0.0% | 22,166 |
| BALL | UNCHANGED | 290 | 290 | 0.0% | 18,096 |
| JEF | UNCHANGED | 340 | 340 | 0.0% | 16,993 |
| BWA | UNCHANGED | 255 | 255 | 0.0% | 16,932 |
| BG | UNCHANGED | 150 | 150 | 0.0% | 16,010 |
| THO | UNCHANGED | 170 | 170 | 0.0% | 12,777 |
| CAVA | UNCHANGED | 160 | 160 | 0.0% | 12,557 |
| LW | UNCHANGED | 290 | 290 | 0.0% | 12,522 |
| NOV | UNCHANGED | 660 | 660 | 0.0% | 12,243 |
| EXE | UNCHANGED | 129 | 129 | 0.0% | 11,764 |
| TTAN | UNCHANGED | 91 | 91 | 0.0% | 6,435 |
| DUOL | UNCHANGED | 35 | 35 | 0.0% | 4,026 |
| IOT | UNCHANGED | 122 | 122 | 0.0% | 3,956 |
| DCH | CLOSED OUT | 0 | 789,108 | -100.0% | 0 |
| RWT | CLOSED OUT | 0 | 742,037 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 611,826 | -100.0% | 0 |
| PK | CLOSED OUT | 0 | 405,932 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 346,307 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 342,795 | -100.0% | 0 |
| CWK | CLOSED OUT | 0 | 342,711 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 331,702 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 240,075 | -100.0% | 0 |
| KTOS | CLOSED OUT | 0 | 159,039 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 144,905 | -100.0% | 0 |
| SSNC | CLOSED OUT | 0 | 125,296 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 110,240 | -100.0% | 0 |
| WMS | CLOSED OUT | 0 | 82,628 | -100.0% | 0 |
| CSR | CLOSED OUT | 0 | 81,465 | -100.0% | 0 |
| VSXY | CLOSED OUT | 0 | 73,883 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 71,572 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 43,165 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| HR | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| RDN | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| SSB | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| SJM | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 30 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 103,249,911 | 3.35 | 288916.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 103,207,655 | 3.35 | 433027.0 |
| NET | REDUCED | CLOUDFLARE | COM | 18915M107 | 94,373,688 | 3.07 | 384759.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS | COM | 22788C105 | 89,433,140 | 2.91 | 117191.0 |
| SNOW | REDUCED | SNOWFLAKE INC. CLASS A | COM | 833445109 | 70,929,405 | 2.3 | 278701.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | COM | 03990B101 | 64,552,008 | 2.1 | 579930.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 60,913,053 | 1.98 | 50785.0 | |
| NOW | ADDED | SERVICENOW, INC | COM | 81762P102 | 55,159,273 | 1.79 | 555593.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 49,449,083 | 1.61 | 685270.0 |
| V | REDUCED | VISA INC CLASS A | COM | 92826C839 | 47,846,645 | 1.55 | 139458.0 |
| DXCM | ADDED | DEXCOM | COM | 252131107 | 44,759,530 | 1.45 | 664581.0 |
| RDDT | ADDED | REDDIT INC. CLASS A | COM | 75734B100 | 44,593,396 | 1.45 | 256904.0 |
| CDNS | ADDED | CADENCE DESIGN SYSTEMS | COM | 127387108 | 41,023,602 | 1.33 | 109303.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 40,257,509 | 1.31 | 78383.0 |
| VEEV | ADDED | VEEVA SYSTEMS | COM | 922475108 | 39,998,544 | 1.3 | 225382.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120E602 | 39,339,301 | 1.28 | 98922.0 |
| PCOR | ADDED | PROCORE TECHNOLOGIES | COM | 74275K108 | 37,488,076 | 1.22 | 922897.0 |
| SHOP | ADDED | SHOPIFY, INC. CLASS A | COM | 82509L107 | 37,474,561 | 1.22 | 328206.0 |
| DKNG | ADDED | DRAFTKINGS INC. CLASS A | COM | 26142V105 | 33,328,499 | 1.08 | 1319418.0 |
| ARGX | NEW | ARGENX SE SPONSORED ADR | COM | 04016X101 | 27,584,458 | 0.9 | 29732.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 26,674,397 | 0.87 | 373591.0 |
| SNPS | ADDED | SYNOPSYS INC. | COM | 871607107 | 23,168,876 | 0.75 | 51940.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS | COM | 28618M106 | 21,647,176 | 0.7 | 453344.0 |
| - | MACOM TECH SOLUTIONS | COM | 55405Y100 | 21,479,114 | 0.7 | 56469.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES | COM | 78473E103 | 21,184,895 | 0.69 | 86409.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 20,517,198 | 0.67 | 309460.0 |
| AEIS | REDUCED | ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 20,273,315 | 0.66 | 54371.0 |
| SYNA | REDUCED | SYNAPTICS INCORPORATED | COM | 87157D109 | 19,934,070 | 0.65 | 160461.0 |
| FROG | REDUCED | JFROG LTD | COM | M6191J100 | 19,655,617 | 0.64 | 216281.0 |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 19,618,765 | 0.64 | 692753.0 |
| WDAY | REDUCED | WORKDAY INC. CLASS A | COM | 98138H101 | 19,614,500 | 0.64 | 160223.0 |
| DOCN | REDUCED | DIGITALOCEAN HOLDINGS | COM | 25402D102 | 18,868,568 | 0.61 | 120159.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES | COM | 296315104 | 18,572,072 | 0.6 | 53057.0 |
| LGN | REDUCED | LEGENCE CORP | COM | 52476L109 | 17,599,995 | 0.57 | 206500.0 |
| MYRG | REDUCED | MYR GROUP | COM | 55405W104 | 17,457,955 | 0.57 | 34888.0 |
| MRCY | REDUCED | MERCURY SYSTEMS | COM | 589378108 | 16,523,235 | 0.54 | 135071.0 |
| MOD | REDUCED | MODINE MANUFACTURING | COM | 607828100 | 16,349,902 | 0.53 | 61231.0 |
| AAON | REDUCED | AAON INC | COM | 000360206 | 15,411,460 | 0.5 | 121484.0 |
| FORM | REDUCED | FORMFACTOR | COM | 346375108 | 15,100,591 | 0.49 | 94420.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS | COM | 925550105 | 15,026,448 | 0.49 | 314690.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP | COM | 71377A103 | 14,968,346 | 0.49 | 133897.0 |
| FCFS | ADDED | FIRSTCASH HOLDINGS | COM | 33768G107 | 14,814,892 | 0.48 | 68486.0 |
| KEX | ADDED | KIRBY CORPORATION | COM | 497266106 | 14,784,426 | 0.48 | 108733.0 |
| BCC | ADDED | BOISE CASCADE | COM | 09739D100 | 14,733,165 | 0.48 | 189787.0 |
| FLUT | REDUCED | FLUTTER ENTERTAINMENT PLC | COM | G3643J108 | 14,409,750 | 0.47 | 141037.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,297,234 | 0.46 | 138970.0 |
| TEAM | ADDED | ATLASSIAN CORP CLASS A | COM | 049468101 | 14,278,121 | 0.46 | 183547.0 |
| SF | ADDED | STIFEL FINANCIAL | COM | 860630102 | 14,153,891 | 0.46 | 202865.0 |
| SKY | ADDED | CHAMPION HOMES | COM | 830830105 | 14,074,438 | 0.46 | 159719.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS | COM | 01749D105 | 13,953,380 | 0.45 | 200422.0 |
| ESNT | ADDED | ESSENT GROUP LTD | COM | G3198U102 | 13,870,724 | 0.45 | 215786.0 |
| DY | REDUCED | DYCOM INDUSTRIES | COM | 267475101 | 13,777,328 | 0.45 | 27250.0 |
| AGYS | REDUCED | AGILYSYS INC | COM | 00847J105 | 13,719,492 | 0.45 | 131287.0 |
| SKWD | REDUCED | SKYWARD SPECIALTY INSURANCE GROUP | COM | 830940102 | 13,561,649 | 0.44 | 232419.0 |
| TFIN | REDUCED | TRIUMPH FINANCIAL | COM | 89679E300 | 13,063,356 | 0.42 | 171188.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS | COM | 21044C107 | 13,018,617 | 0.42 | 109612.0 |
| BTSG | NEW | BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | 12,911,385 | 0.42 | 185136.0 |
| BOOT | ADDED | BOOT BARN HOLDINGS | COM | 099406100 | 12,699,221 | 0.41 | 77307.0 |
| MNDY | REDUCED | MONDAY.COM LTD. | COM | M7S64H106 | 12,624,382 | 0.41 | 174394.0 |
| - | DAVE INC | COM | 23834J201 | 12,605,465 | 0.41 | 33832.0 | |
| BURL | REDUCED | BURLINGTON STORES | COM | 122017106 | 12,596,285 | 0.41 | 39761.0 |
| EVR | REDUCED | EVERCORE | COM | 29977A105 | 12,330,423 | 0.4 | 36113.0 |
| RGEN | NEW | REPLIGEN CORPORATION | COM | 759916109 | 12,275,370 | 0.4 | 89969.0 |
| EXTR | NEW | EXTREME NETWORKS | COM | 30226D106 | 12,178,565 | 0.4 | 376230.0 |
| ALKS | REDUCED | ALKERMES PLC | COM | G01767105 | 12,169,001 | 0.4 | 232255.0 |
| GBCI | REDUCED | GLACIER BANCORP | COM | 37637Q105 | 12,090,249 | 0.39 | 234398.0 |
| JBTM | REDUCED | JBT MAREL CORPORATION | COM | 477839104 | 12,068,495 | 0.39 | 83231.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS | COM | 53190C102 | 12,023,623 | 0.39 | 294408.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 12,017,878 | 0.39 | 132443.0 |
| HQY | ADDED | HEALTHEQUITY | COM | 42226A107 | 11,984,651 | 0.39 | 132691.0 |
| FTAI | ADDED | FTAI AVIATION LTD | COM | G3730V105 | 11,853,272 | 0.39 | 43815.0 |
| VRNS | REDUCED | VARONIS SYSTEMS | COM | 922280102 | 11,719,806 | 0.38 | 279309.0 |
| PATK | REDUCED | PATRICK INDUSTRIES | COM | 703343103 | 11,644,646 | 0.38 | 129702.0 |
| P | ADDED | EVERPURE INC | COM | 74624M102 | 11,641,538 | 0.38 | 147754.0 |
| GNRC | REDUCED | GENERAC HOLDINGS | COM | 368736104 | 11,570,680 | 0.38 | 39516.0 |
| KNX | REDUCED | KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 11,484,968 | 0.37 | 147489.0 |
| BHE | REDUCED | BENCHMARK ELECTRONICS | COM | 08160H101 | 11,285,381 | 0.37 | 114375.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 11,080,575 | 0.36 | 68462.0 |
| ONON | ADDED | ON HOLDING AG CLASS A | COM | H5919C104 | 10,800,727 | 0.35 | 304933.0 |
| - | LITTELFUSE | COM | 537008104 | 10,773,563 | 0.35 | 23661.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 10,772,920 | 0.35 | 75372.0 |
| VVV | ADDED | VALVOLINE | COM | 92047W101 | 10,598,104 | 0.34 | 268035.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 10,551,448 | 0.34 | 129848.0 |
| MIRM | NEW | MIRUM PHARMACEUTICALS | COM | 604749101 | 10,398,157 | 0.34 | 88820.0 |
| RRX | REDUCED | REGAL REXNORD CORP | COM | 758750103 | 10,360,550 | 0.34 | 43497.0 |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS | COM | G52694109 | 10,325,623 | 0.34 | 161464.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS | COM | 98956A105 | 10,303,031 | 0.33 | 523528.0 |
| CCB | REDUCED | COASTAL FINANCIAL CORPORATION | COM | 19046P209 | 10,295,576 | 0.33 | 132829.0 |
| - | OLLIE'S BARGAIN OUTLET HLGS | COM | 681116109 | 10,213,969 | 0.33 | 132856.0 | |
| YETI | REDUCED | YETI HOLDINGS | COM | 98585X104 | 10,095,322 | 0.33 | 203699.0 |
| STLD | REDUCED | STEEL DYNAMICS | COM | 858119100 | 9,977,609 | 0.32 | 43483.0 |
| XENE | ADDED | XENON PHARMACEUTICALS | COM | 98420N105 | 9,953,002 | 0.32 | 164894.0 |
| VIRT | REDUCED | VIRTU FINANCIAL | COM | 928254101 | 9,588,864 | 0.31 | 160968.0 |
| CSW | REDUCED | CSW INDUSTRIALS | COM | 126402106 | 9,404,314 | 0.31 | 33792.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 9,310,495 | 0.3 | 162714.0 |
| FLOC | REDUCED | FLOWCO HOLDINGS | COM | 342909108 | 9,307,740 | 0.3 | 436164.0 |
| NTNX | ADDED | NUTANIX | COM | 67059N108 | 9,273,395 | 0.3 | 181974.0 |
| PRVA | ADDED | PRIVIA HEALTH GROUP | COM | 74276R102 | 9,268,126 | 0.3 | 360207.0 |
| BLFS | REDUCED | BIOLIFE SOLUTIONS | COM | 09062W204 | 9,188,788 | 0.3 | 325382.0 |
| FLS | REDUCED | FLOWSERVE CORPORATION | COM | 34354P105 | 9,178,264 | 0.3 | 123763.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS | COM | 05464T104 | 9,126,249 | 0.3 | 37285.0 |
| ZWS | REDUCED | ZURN ELKAY WATER SOLUTIONS | COM | 98983L108 | 9,097,472 | 0.3 | 180041.0 |
| MIR | ADDED | MIRION TECHNOLOGIES | COM | 60471A101 | 9,015,975 | 0.29 | 502843.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS | COM | 450056106 | 9,007,370 | 0.29 | 75724.0 |
| SEI | NEW | SOLARIS ENERGY INFRASTRUCTURE | COM | 83418M103 | 8,999,934 | 0.29 | 111856.0 |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 8,950,923 | 0.29 | 103443.0 |
| EVLV | REDUCED | EVOLV TECHNOLOGIES HOLDINGS | COM | 30049H102 | 8,869,041 | 0.29 | 1529145.0 |
| COGT | ADDED | COGENT BIOSCIENCES | COM | 19240Q201 | 8,759,745 | 0.28 | 226350.0 |
| WAY | ADDED | WAYSTAR HOLDING CORP | COM | 946784105 | 8,753,315 | 0.28 | 426367.0 |
| PLMR | REDUCED | PALOMAR HOLDINGS | COM | 69753M105 | 8,639,641 | 0.28 | 68357.0 |
| PRAX | NEW | PRAXIS PRECISION MEDICINES | COM | 74006W207 | 8,634,234 | 0.28 | 25790.0 |
| QTWO | ADDED | Q2 HOLDINGS | COM | 74736L109 | 8,601,483 | 0.28 | 178825.0 |
| HRI | REDUCED | HERC HOLDINGS | COM | 42704L104 | 8,541,774 | 0.28 | 59591.0 |
| CYTK | REDUCED | CYTOKINETICS | COM | 23282W605 | 8,520,619 | 0.28 | 100019.0 |
| ADPT | REDUCED | ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 8,431,888 | 0.27 | 393095.0 |
| - | KRATOS DEFENSE AND SECURITY SOLUTIONS | COM | 50077B207 | 8,298,150 | 0.27 | 166429.0 | |
| TRVI | REDUCED | TREVI THERAPEUTICS | COM | 89532M101 | 8,286,382 | 0.27 | 444310.0 |
| VCEL | REDUCED | VERICEL CORPORATION | COM | 92346J108 | 8,254,185 | 0.27 | 185529.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS | COM | 28036F105 | 8,067,899 | 0.26 | 198570.0 |
| QNT | NEW | QUANTINUUM INC | COM | 74768A104 | 8,029,320 | 0.26 | 98230.0 |
| SARO | ADDED | STANDARDAERO | COM | 85423L103 | 8,021,324 | 0.26 | 268182.0 |
| DSGX | REDUCED | DESCARTES SYSTEMS GROUP | COM | 249906108 | 7,967,101 | 0.26 | 115065.0 |
| SIG | REDUCED | SIGNET JEWELERS LTD | COM | G81276100 | 7,934,624 | 0.26 | 92049.0 |
| - | STEVANATO GROUP SPA | COM | T9224W109 | 7,844,259 | 0.25 | 434104.0 | |
| - | SIRIUSXM HOLDINGS | COM | 829933100 | 7,803,907 | 0.25 | 264181.0 | |
| GRDN | REDUCED | GUARDIAN PHARMACY SERVICES | COM | 40145W101 | 7,761,986 | 0.25 | 185383.0 |
| CELH | ADDED | CELSIUS HOLDINGS | COM | 15118V207 | 7,741,603 | 0.25 | 264399.0 |
| MTDR | ADDED | MATADOR RESOURCES COMPANY | COM | 576485205 | 7,708,184 | 0.25 | 154845.0 |
| SRRK | REDUCED | SCHOLAR ROCK HOLDING | COM | 80706P103 | 7,674,370 | 0.25 | 139534.0 |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS | COM | 03969K108 | 7,641,740 | 0.25 | 291447.0 |
| AVPT | REDUCED | AVEPOINT | COM | 053604104 | 7,629,257 | 0.25 | 680576.0 |
| ATEN | REDUCED | A10 NETWORKS | COM | 002121101 | 7,544,927 | 0.25 | 201952.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX | COM | 67576A100 | 7,399,321 | 0.24 | 753495.0 |
| LION | REDUCED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 7,388,637 | 0.24 | 482602.0 |
| BKV | NEW | BKV CORPORATION | COM | 05603J108 | 7,235,817 | 0.24 | 264467.0 |
| PHIN | REDUCED | PHINIA INC. | COM | 71880K101 | 7,198,809 | 0.23 | 87396.0 |
| BRKR | REDUCED | BRUKER CORPORATION | COM | 116794108 | 7,022,224 | 0.23 | 116687.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 6,848,752 | 0.22 | 60283.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS | COM | 78351F107 | 6,703,759 | 0.22 | 177536.0 |
| SIBN | REDUCED | SI-BONE | COM | 825704109 | 6,648,164 | 0.22 | 407363.0 |
| RBA | REDUCED | RB GLOBAL | COM | 74935Q107 | 6,584,898 | 0.21 | 56547.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 6,576,790 | 0.21 | 25987.0 |
| BWIN | REDUCED | BALDWIN INSURANCE GROUP | COM | 05589G102 | 6,525,443 | 0.21 | 245502.0 |
| CBLL | REDUCED | CERIBELL | COM | 15678C102 | 6,445,983 | 0.21 | 331413.0 |
| PNTG | REDUCED | PENNANT GROUP INC | COM | 70805E109 | 6,394,973 | 0.21 | 173071.0 |
| SNEX | REDUCED | STONEX GROUP INC. | COM | 861896108 | 6,356,222 | 0.21 | 53639.0 |
| PENG | REDUCED | PENGUIN SOLUTIONS INC. | COM | 706915105 | 6,186,454 | 0.2 | 81390.0 |
| S | REDUCED | SENTINELONE | COM | 81730H109 | 6,176,808 | 0.2 | 363984.0 |
| BRZE | REDUCED | BRAZE INC | COM | 10576N102 | 6,142,847 | 0.2 | 283211.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 6,118,569 | 0.2 | 190907.0 | |
| ASTE | REDUCED | ASTEC INDUSTRIES INC. | COM | 046224101 | 6,112,147 | 0.2 | 99888.0 |
| XRN | ADDED | CHIRON REAL ESTATE INC. | COM | 37954A303 | 6,094,224 | 0.2 | 162426.0 |
| LIVN | ADDED | LIVANOVA PLC | COM | G5509L101 | 6,042,589 | 0.2 | 73484.0 |
| CBT | REDUCED | CABOT CORPORATION | COM | 127055101 | 6,033,808 | 0.2 | 66437.0 |
| IRT | ADDED | INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 5,986,386 | 0.19 | 358681.0 |
| ADUS | ADDED | ADDUS HOMECARE CORPORATION | COM | 006739106 | 5,964,402 | 0.19 | 59365.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 5,909,500 | 0.19 | 276662.0 |
| AUB | REDUCED | ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 | 5,889,340 | 0.19 | 139195.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 5,819,399 | 0.19 | 113749.0 |
| R | REDUCED | RYDER SYSTEM INC | COM | 783549108 | 5,806,633 | 0.19 | 22014.0 |
| VVX | REDUCED | V2X INC | COM | 92242T101 | 5,788,018 | 0.19 | 77629.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 5,779,077 | 0.19 | 64027.0 |
| - | NEWAMSTERDAM PHARMA CO NV | COM | N62509109 | 5,743,948 | 0.19 | 169488.0 | |
| RNST | REDUCED | RENASANT CORPORATION | COM | 75970E107 | 5,740,603 | 0.19 | 134946.0 |
| APLE | REDUCED | APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,730,428 | 0.19 | 340894.0 |
| - | PVH CORP | COM | 693656100 | 5,688,019 | 0.18 | 76596.0 | |
| PRCT | NEW | PROCEPT BIOROBOTICS | COM | 74276L105 | 5,674,264 | 0.18 | 251296.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 5,632,819 | 0.18 | 217148.0 |
| RHP | REDUCED | RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,609,536 | 0.18 | 43637.0 |
| GATX | REDUCED | GATX CORPORATION | COM | 361448103 | 5,585,560 | 0.18 | 31523.0 |
| TNC | REDUCED | TENNANT COMPANY | COM | 880345103 | 5,562,379 | 0.18 | 63541.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO COMPANY CLASS A | COM | 810186106 | 5,553,621 | 0.18 | 81539.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM | 69007J304 | 5,543,811 | 0.18 | 169225.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC CLASS A | COM | 781846209 | 5,530,365 | 0.18 | 75774.0 |
| MTN | ADDED | VAIL RESORTS INC. | COM | 91879Q109 | 5,526,601 | 0.18 | 40592.0 |
| MIDD | REDUCED | MIDDLEBY CORPORATION | COM | 596278101 | 5,503,288 | 0.18 | 31994.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 5,480,158 | 0.18 | 229776.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 5,477,239 | 0.18 | 100279.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 5,443,951 | 0.18 | 176924.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 5,441,250 | 0.18 | 139412.0 |
| SBRA | NEW | SABRA HEALTH CARE REIT | COM | 78573L106 | 5,423,897 | 0.18 | 278006.0 |
| UCB | REDUCED | UNITED COMMUNITY BANKS INC. | COM | 90984P303 | 5,419,861 | 0.18 | 154456.0 |
| SPRY | NEW | ARS PHARMACEUTICALS | COM | 82835W108 | 5,383,833 | 0.17 | 672139.0 |
| UPBD | REDUCED | UPBOUND GROUP INC. | COM | 76009N100 | 5,335,705 | 0.17 | 251447.0 |
| BYD | ADDED | BOYD GAMING CORPORATION | COM | 103304101 | 5,331,069 | 0.17 | 60354.0 |
| MRP | NEW | MILLROSE PROPERTIES CLASS A | COM | 601137102 | 5,330,089 | 0.17 | 177374.0 |
| - | PARK HOTELS AND RESORTS INC | COM | 700517105 | 5,319,283 | 0.17 | 373283.0 | |
| - | FIRST BANCORP | COM | 318910106 | 5,311,944 | 0.17 | 83090.0 | |
| KYMR | NEW | KYMERA THERAPEUTICS | COM | 501575104 | 5,237,094 | 0.17 | 45671.0 |
| BANR | REDUCED | BANNER CORPORATION | COM | 06652V208 | 5,201,455 | 0.17 | 78288.0 |
| CURB | REDUCED | CURBLINE PROPERTIES CORP. | COM | 23128Q101 | 5,188,702 | 0.17 | 170681.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES | COM | 81768T108 | 5,185,048 | 0.17 | 59770.0 |
| CNO | REDUCED | CNO FINANCIAL GROUP INC | COM | 12621E103 | 5,178,090 | 0.17 | 101571.0 |
| OMCL | REDUCED | OMNICELL | COM | 68213N109 | 5,152,300 | 0.17 | 124092.0 |
| EFSC | REDUCED | ENTERPRISE FINANCIAL SERVICES CORP | COM | 293712105 | 5,108,599 | 0.17 | 77544.0 |
| CHYM | NEW | CHIME FINANCIAL | COM | 16935C109 | 5,092,311 | 0.17 | 248648.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,060,566 | 0.16 | 49008.0 | |
| NIC | REDUCED | NICOLET BANKSHARES INC. | COM | 65406E102 | 5,055,145 | 0.16 | 30565.0 |
| NJR | REDUCED | NEW JERSEY RESOURCES CORP | COM | 646025106 | 5,024,939 | 0.16 | 89667.0 |
| APOG | ADDED | APOGEE ENTERPRISES | COM | 037598109 | 5,007,524 | 0.16 | 109478.0 |
| AMTB | REDUCED | AMERANT BANCORP INC. CLASS A | COM | 023576101 | 5,007,228 | 0.16 | 196208.0 |
| NBHC | REDUCED | NATIONAL BANK HOLDINGS | COM | 633707104 | 5,003,573 | 0.16 | 112617.0 |
| MBC | ADDED | MASTERBRAND INC | COM | 57638P104 | 4,987,378 | 0.16 | 484682.0 |
| THG | REDUCED | HANOVER INSURANCE GROUP INC | COM | 410867105 | 4,950,026 | 0.16 | 23118.0 |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS | COM | 86366E106 | 4,949,930 | 0.16 | 92229.0 |
| FRME | REDUCED | FIRST MERCHANTS CORPORATION | COM | 320817109 | 4,871,042 | 0.16 | 111491.0 |
| - | SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 828730200 | 4,871,018 | 0.16 | 215056.0 | |
| SWX | REDUCED | SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,857,979 | 0.16 | 54781.0 |
| CPK | REDUCED | CHESAPEAKE UTILITIES CORPORATION | COM | 165303108 | 4,837,593 | 0.16 | 39497.0 |
| SBCF | REDUCED | SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 4,798,241 | 0.16 | 144308.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP | COM | 65336K103 | 4,789,784 | 0.16 | 26820.0 |
| TRNO | REDUCED | TERRENO REALTY CORPORATION | COM | 88146M101 | 4,787,993 | 0.16 | 73923.0 |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 4,741,420 | 0.15 | 69319.0 |
| SMA | REDUCED | SMARTSTOP SELF STORAGE REIT INC | COM | 83192D402 | 4,713,443 | 0.15 | 145029.0 |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 4,684,859 | 0.15 | 129416.0 |
| FBK | REDUCED | FB FINANCIAL CORPORATION | COM | 30257X104 | 4,646,965 | 0.15 | 83956.0 |
| AVA | REDUCED | AVISTA CORPORATION | COM | 05379B107 | 4,586,052 | 0.15 | 112101.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | 4,585,700 | 0.15 | 342472.0 | |
| SAFE | REDUCED | SAFEHOLD INC. | COM | 78646V107 | 4,567,428 | 0.15 | 290919.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 4,535,897 | 0.15 | 46757.0 | |
| HAE | ADDED | HAEMONETICS CORPORATION | COM | 405024100 | 4,497,450 | 0.15 | 59966.0 |
| TMDX | ADDED | TRANSMEDICS GROUP | COM | 89377M109 | 4,486,272 | 0.15 | 67544.0 |
| AHCO | REDUCED | ADAPTHEALTH CORP | COM | 00653Q102 | 4,482,528 | 0.15 | 430185.0 |
| STC | ADDED | STEWART INFORMATION SERVICES | COM | 860372101 | 4,478,071 | 0.15 | 67829.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 4,473,534 | 0.15 | 63132.0 |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 4,436,659 | 0.14 | 121154.0 |
| ABG | REDUCED | ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,410,489 | 0.14 | 21934.0 |
| - | H.B. FULLER COMPANY | COM | 359694106 | 4,371,167 | 0.14 | 74990.0 | |
| CC | REDUCED | CHEMOURS CO. | COM | 163851108 | 4,214,890 | 0.14 | 205404.0 |
| BZH | REDUCED | BEAZER HOMES USA INC | COM | 07556Q881 | 4,077,825 | 0.13 | 145377.0 |
| CNX | REDUCED | CNX RESOURCES CORPORATION | COM | 12653C108 | 4,006,115 | 0.13 | 118070.0 |
| GPOR | ADDED | GULFPORT ENERGY CORPORATION | COM | 402635502 | 3,968,604 | 0.13 | 23386.0 |
| BV | REDUCED | BRIGHTVIEW HOLDINGS | COM | 10948C107 | 3,939,118 | 0.13 | 277990.0 |
| - | VICTORIA'S SECRET AND CO. | COM | 926400102 | 3,851,433 | 0.13 | 46136.0 | |
| DX | REDUCED | DYNEX CAPITAL INC | COM | 26817Q886 | 3,816,741 | 0.12 | 291132.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC CLASS A | COM | 53115L104 | 3,762,822 | 0.12 | 143674.0 |
| CARS | ADDED | CARS.COM INC. | COM | 14575E105 | 3,548,542 | 0.12 | 324364.0 |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 3,512,408 | 0.11 | 20465.0 |
| MH | ADDED | MCGRAW HILL, INC. | COM | 580907103 | 3,330,201 | 0.11 | 351658.0 |
| WGO | REDUCED | WINNEBAGO INDUSTRIES INC | COM | 974637100 | 3,139,339 | 0.1 | 100491.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 3,014,576 | 0.1 | 115501.0 |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY CLASS A | COM | 44952J104 | 3,008,072 | 0.1 | 306321.0 |
| - | NORTHERN OIL AND GAS INC | COM | 665531307 | 2,999,052 | 0.1 | 165237.0 | |
| WNC | REDUCED | WABASH NATIONAL | COM | 929566107 | 2,675,619 | 0.09 | 198194.0 |
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 2,300,004 | 0.07 | 140673.0 |
| MGPI | REDUCED | MGP INGREDIENTS | COM | 55303J106 | 2,180,784 | 0.07 | 124474.0 |
| - | CEDAR FAIR L.P. | COM | 83001C108 | 2,160,225 | 0.07 | 101419.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY | COM | 144285103 | 49,347 | 0.0 | 80.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 40,101 | 0.0 | 150.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 34,598 | 0.0 | 210.0 |
| PNFP | ADDED | PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | 34,299 | 0.0 | 340.0 |
| IMAX | UNCHANGED | IMAX CORP | COM | 45245E109 | 33,881 | 0.0 | 850.0 |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 33,285 | 0.0 | 80.0 |
| TXT | NEW | TEXTRON INC. | COM | 883203101 | 33,023 | 0.0 | 360.0 |
| LAMR | ADDED | LAMAR ADVERTISING COMPANY CLASS A | COM | 512816109 | 32,756 | 0.0 | 210.0 |
| - | EASTGROUP PPTY INC | COM | 277276101 | 32,405 | 0.0 | 160.0 | |
| CPT | ADDED | CAMDEN PROPERTY TRUST | COM | 133131102 | 32,057 | 0.0 | 280.0 |
| MAA | ADDED | MID-AMERICA APARTMENT COMMUNITIES INC. | COM | 59522J103 | 31,956 | 0.0 | 230.0 |
| WCC | UNCHANGED | WESCO INTERNATIONAL INC | COM | 95082P105 | 31,089 | 0.0 | 90.0 |
| - | CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 30,112 | 0.0 | 65.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 29,032 | 0.0 | 730.0 |
| UMBF | ADDED | UMB FINANCIAL CORPORATION | COM | 902788108 | 28,552 | 0.0 | 200.0 |
| POOL | NEW | POOL CORPORATION | COM | 73278L105 | 27,937 | 0.0 | 130.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 27,691 | 0.0 | 1080.0 |
| WTFC | ADDED | WINTRUST FINANCIAL | COM | 97650W108 | 27,322 | 0.0 | 170.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 26,802 | 0.0 | 150.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 26,075 | 0.0 | 500.0 |
| NCLH | UNCHANGED | NORWEGIAN CRUISE LINE HOLDINGS LTD. | COM | G66721104 | 22,166 | 0.0 | 1050.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 20,409 | 0.0 | 140.0 | |
| BALL | UNCHANGED | BALL CORPORATION | COM | 058498106 | 18,096 | 0.0 | 290.0 |
| JEF | UNCHANGED | JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 16,993 | 0.0 | 340.0 |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 16,932 | 0.0 | 255.0 |
| BG | UNCHANGED | BUNGE GLOBAL SA | COM | H11356104 | 16,010 | 0.0 | 150.0 |
| THO | UNCHANGED | THOR INDUSTRIES INC | COM | 885160101 | 12,777 | 0.0 | 170.0 |
| CAVA | UNCHANGED | CAVA GROUP INC. | COM | 148929102 | 12,557 | 0.0 | 160.0 |
| LW | UNCHANGED | LAMB WESTON HOLDINGS | COM | 513272104 | 12,522 | 0.0 | 290.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 12,243 | 0.0 | 660.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 11,764 | 0.0 | 129.0 |
| - | POLARIS INDUSTRIES INC | COM | 731068102 | 8,555 | 0.0 | 125.0 | |
| TTAN | UNCHANGED | SERVICETITAN INC. CLASS A | COM | 81764X103 | 6,435 | 0.0 | 91.0 |
| DUOL | UNCHANGED | DUOLINGO, INC. CLASS A | COM | 26603R106 | 4,026 | 0.0 | 35.0 |
| IOT | UNCHANGED | SAMSARA INC. CLASS A | COM | 79589L106 | 3,956 | 0.0 | 122.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 3,077,821,759 | 282 | 12.953725 | 0.529395 | 22.014181 |
| 2026-03-31 | 2026-04-23 | 2,695,592,570 | 290 | 13.247051 | 0.557163 | 22.361111 |
| 2025-12-31 | 2026-01-28 | 3,261,520,135 | 293 | 13.187883 | 0.556964 | 22.764731 |
| 2025-09-30 | 2025-10-23 | 3,322,373,818 | 338 | 13.648853 | 0.576472 | 23.827625 |
| 2025-03-31 | 2025-04-25 | 3,013,189,487 | 327 | 13.752509 | 0.595854 | 23.906792 |
| 2024-12-31 | 2025-01-31 | 3,378,858,805 | 330 | 13.77563 | 0.597752 | 23.842261 |