PEREGRINE CAPITAL MANAGEMENT LLC

CIK 0000764529 • 6 13F filings • Apr 25, 2025 – Jul 17, 2026

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Filer information

Filed by: PEREGRINE CAPITAL MANAGEMENT LLC, Operations and Data Analyst
Address: 800 LASALLE AVE STE 1750, MINNEAPOLIS, MN, 55402-2018
Phone: 612-343-7674
AUM: $3.26B

AUM over time

$3.08B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsReal EstateOther

Holdings by filing

Portfolio value: $3.26B293 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS	COM	$4.3M	0.1%Prev: 0.1%	240,813 SH	Decreased-11,933 SH
AAON INC	COM	$9.8M	0.3%Prev: 0.4%	129,079 SH	Decreased-11,891 SH
AAR CORP	COM	$11.0M	0.3%Prev: 0.4%	132,344 SH	Decreased-1,608 SH
ACADEMY SPORTS AND OUTDOORS	COM	$8.3M	0.3%Prev: 0.2%	166,353 SH	Increased+17,052 SH
ADAPTHEALTH CORP	COM	$5.1M	0.2%Prev: 0.1%	512,484 SH	Increased-22,996 SH
ADAPTIVE BIOTECHNOLOGIES	COM	$7.3M	0.2%Prev: 0.2%	452,502 SH	Decreased-70,300 SH
ADDUS HOMECARE CORPORATION	COM	$4.7M	0.1%Prev: 0.2%	43,523 SH	Decreased-2,147 SH
ADMA BIOLOGICS	COM	$8.6M	0.3%Prev: 0.2%	471,456 SH	Increased-59,068 SH
ADVANCED DRAINAGE SYSTEMS	COM	$14.0M	0.4%Prev: 0.5%	96,720 SH	Decreased-11,489 SH
ADVANCED ENERGY INDUSTRIES	COM	$16.2M	0.5%Prev: 0.4%	77,323 SH	Increased-8,336 SH
AERCAP HOLDINGS NV	COM	$30K	0.0%Prev: 0.0%	210 SH	Increased
AGCO CORP	COM	$20K	0.0%Prev: 0.0%	190 SH	Decreased
AGILYSYS INC	COM	$13.5M	0.4%Prev: 0.3%	113,447 SH	Increased+10,087 SH
ALKERMES PLC	COM	$7.1M	0.2%Prev: 0.2%	254,333 SH	Decreased-3,462 SH
ALLEGRO MICROSYSTEMS	COM	$7.1M	0.2%Prev: 0.2%	270,888 SH	Decreased-3,589 SH
ALPHA AND OMEGA SEMICONDUCTOR LTD	COM	$3.5M	0.1%Prev: 0.2%	177,422 SH	Decreased-44,652 SH
ALPHABET INC CAP STK CL A	COM	$144.8M	4.4%Prev: 3.6%	462,689 SH	Increased-31,840 SH
ALPHABET INC CAP STK CL C	COM	$21K	0.0%Prev: 0.6%	68 SH	Decreased-80,940 SH
AMAZON.COM INC	COM	$132.1M	4.1%Prev: 4.1%	572,442 SH	Decreased-55,322 SH
AMCOR PLC	COM	$11K	0.0%Prev: 0.0%	1,377 SH	Increased
AMDOCS LIMITED	COM	$20K	0.0%Prev: 0.0%	250 SH	Increased+50 SH
AMERANT BANCORP INC. CLASS A	COM	$4.6M	0.1%Prev: 0.1%	233,969 SH	Decreased-11,593 SH
AMERICAN AXLE and MFG HLDGS INC	COM	$5.0M	0.2%	774,830 SH	New
AMERIS BANCORP	COM	$5.6M	0.2%Prev: 0.2%	75,993 SH	Decreased-3,812 SH
ANDERSONS INC	COM	$4.4M	0.1%Prev: 0.1%	82,681 SH	Increased-4,096 SH
APPLE HOSPITALITY REIT INC	COM	$4.8M	0.1%Prev: 0.2%	406,585 SH	Decreased-20,446 SH
ARCOSA	COM	$12.2M	0.4%Prev: 0.3%	115,038 SH	Increased+13,879 SH
ARDENT HEALTH, INC.	COM	$2.6M	0.1%Prev: 0.1%	297,394 SH	Decreased-14,714 SH
ARES MANAGEMENT CORPORATION	COM	$96.0M	2.9%Prev: 2.9%	594,104 SH	Decreased-8,933 SH
ARTIVION	COM	$13.5M	0.4%Prev: 0.4%	295,721 SH	Increased-18,147 SH
ASBURY AUTOMOTIVE GROUP	COM	$6.1M	0.2%Prev: 0.2%	26,165 SH	Decreased-1,290 SH
ASSURED GUARANTY LTD	COM	$20K	0.0%Prev: 0.0%	218 SH	Increased
ASTEC INDUSTRIES INC.	COM	$4.9M	0.2%Prev: 0.2%	113,038 SH	Decreased-16,708 SH
ATLANTIC UNION BANKSHARES CORPORATION	COM	$5.9M	0.2%Prev: 0.2%	165,983 SH	Decreased-8,325 SH
ATLASSIAN CORP CLASS A	COM	$19.9M	0.6%Prev: 0.6%	122,698 SH	Increased-420 SH
AVEPOINT	COM	$10.4M	0.3%	745,988 SH	New
AVISTA CORPORATION	COM	$5.2M	0.2%Prev: 0.1%	133,664 SH	Increased+10,096 SH
AXALTA COATING SYSTEMS LTD	COM	$15K	0.0%Prev: 0.0%	460 SH	Increased
AXSOME THERAPEUTICS	COM	$8.5M	0.3%Prev: 0.2%	46,633 SH	Increased-17,888 SH
AZENTA	COM	$5.0M	0.2%Prev: 0.1%	151,020 SH	Increased-2,056 SH
BALL CORPORATION	COM	$15K	0.0%	290 SH	New
BANC OF CALIFORNIA INC	COM	$7.7M	0.2%Prev: 0.2%	397,635 SH	Increased-19,673 SH
BANNER CORPORATION	COM	$5.8M	0.2%Prev: 0.2%	93,357 SH	Decreased-4,614 SH
BEAZER HOMES USA INC	COM	$4.6M	0.1%Prev: 0.2%	226,946 SH	Decreased-11,244 SH
BENCHMARK ELECTRONICS	COM	$5.8M	0.2%Prev: 0.2%	136,309 SH	Increased-6,730 SH
BIOLIFE SOLUTIONS	COM	$8.6M	0.3%Prev: 0.3%	356,343 SH	Decreased-4,799 SH
BIRKENSTOCK HOLDING PLC	COM	$6.7M	0.2%Prev: 0.2%	164,583 SH	Decreased-2,246 SH
BLACK ROCK COFFEE BAR	COM	$6.1M	0.2%	271,990 SH	New
BOISE CASCADE	COM	$13.8M	0.4%Prev: 0.3%	187,259 SH	Increased+46,802 SH
BOOT BARN HOLDINGS	COM	$13.3M	0.4%Prev: 0.4%	75,280 SH	Increased+2,371 SH
BORGWARNER INC	COM	$11K	0.0%Prev: 0.0%	255 SH	Increased
BOX INC	COM	$13.4M	0.4%Prev: 0.4%	446,849 SH	Decreased-10,955 SH
BOYD GAMING CORPORATION	COM	$4.9M	0.2%Prev: 0.2%	57,484 SH	Decreased-2,849 SH
BRAZE INC	COM	$7.9M	0.2%Prev: 0.2%	231,517 SH	Increased-3,175 SH
BRIGHTVIEW HOLDINGS	COM	$4.2M	0.1%Prev: 0.1%	331,413 SH	Decreased-16,443 SH
BRUKER CORPORATION	COM	$6.5M	0.2%Prev: 0.0%	138,804 SH	Increased+138,304 SH
BUNGE GLOBAL SA	COM	$13K	0.0%Prev: 0.0%	150 SH	Decreased-9,368 SH
BURLINGTON STORES	COM	$13.3M	0.4%Prev: 0.4%	45,983 SH	Increased-1,710 SH
CABOT CORPORATION	COM	$5.2M	0.2%Prev: 0.1%	79,148 SH	Increased+15,669 SH
CACI INTERNATIONAL INC CLASS A	COM	$24K	0.0%Prev: 0.2%	45 SH	Decreased-13,101 SH
CADENCE DESIGN SYSTEMS	COM	$27.0M	0.8%Prev: 0.9%	86,346 SH	Decreased-187 SH
CAMDEN PROPERTY TRUST	COM	$12K	0.0%Prev: 0.0%	110 SH	Increased
CARPENTER TECHNOLOGY	COM	$35K	0.0%Prev: 0.0%	110 SH	Increased
CARS.COM INC.	COM	$3.7M	0.1%Prev: 0.1%	305,868 SH	Decreased-15,160 SH
CAVA GROUP INC.	COM	$9K	0.0%Prev: 0.0%	160 SH	Decreased
CECO ENVIRONMENTAL CORP	COM	$10.9M	0.3%Prev: 0.4%	182,755 SH	Decreased-50,460 SH
CEDAR FAIR L.P.	COM	$1.9M	0.1%Prev: 0.1%	120,869 SH	Decreased-5,993 SH
CELSIUS HOLDINGS	COM	$10.1M	0.3%Prev: 0.3%	221,483 SH	Decreased+38,052 SH
CENTERSPACE	COM	$6.0M	0.2%Prev: 0.2%	89,307 SH	Increased-4,417 SH
CERIBELL	COM	$8.0M	0.2%Prev: 0.1%	363,059 SH	Increased-4,886 SH
CHAMPION HOMES	COM	$13.1M	0.4%Prev: 0.4%	154,565 SH	Increased-1,955 SH
CHEMOURS CO.	COM	$4.3M	0.1%Prev: 0.2%	366,361 SH	Decreased-18,152 SH
CHESAPEAKE UTILITIES CORPORATION	COM	$5.9M	0.2%Prev: 0.2%	47,105 SH	Decreased-2,336 SH
CIENA CORP	COM	$14.2M	0.4%Prev: 0.5%	60,837 SH	Decreased-62,531 SH
CLEARWATER ANALYTICS HOLDINGS	COM	$14.6M	0.4%Prev: 0.3%	607,253 SH	Increased+41,975 SH
CLEARWATER PAPER CORPORATION	COM	$2.2M	0.1%Prev: 0.1%	126,605 SH	Decreased-6,326 SH
CLOUDFLARE	COM	$84.4M	2.6%Prev: 3.1%	428,331 SH	Decreased-49,507 SH
CNO FINANCIAL GROUP INC	COM	$5.1M	0.2%Prev: 0.2%	121,119 SH	Increased-6,001 SH
CNX RESOURCES CORPORATION	COM	$5.6M	0.2%Prev: 0.2%	152,198 SH	Increased-7,536 SH
COASTAL FINANCIAL CORPORATION	COM	$16.7M	0.5%Prev: 0.5%	145,706 SH	Increased-1,847 SH
COLUMBIA BKG SYS INC	COM	$6.3M	0.2%Prev: 0.2%	227,077 SH	Increased-11,200 SH
CONSTRUCTION PARTNERS	COM	$12.0M	0.4%Prev: 0.5%	110,751 SH	Decreased-8,513 SH
COSTAR GROUP INC	COM	$50.4M	1.5%Prev: 1.9%	748,873 SH	Decreased-11,963 SH
COUSINS PPTYS INC	COM	$10K	0.0%Prev: 0.0%	370 SH	Decreased
CRANE NXT CO	COM	$5.1M	0.2%Prev: 0.2%	108,730 SH	Decreased+14,007 SH
CRESCENT ENERGY COMPANY CLASS A	COM	$3.5M	0.1%Prev: 0.1%	418,844 SH	Decreased-20,785 SH
CROWDSTRIKE HOLDINGS	COM	$70.5M	2.2%Prev: 2.4%	150,434 SH	Decreased-13,539 SH
CUBESMART	COM	$11K	0.0%Prev: 0.0%	310 SH	Decreased
CURBLINE PROPERTIES CORP.	COM	$5.2M	0.2%Prev: 0.2%	223,772 SH	Decreased-11,087 SH
CUSHMAN and WAKEFIELD LTD	COM	$5.5M	0.2%	337,383 SH	New
CYBERARK SOFTWARE LTD	COM	$9.1M	0.3%Prev: 0.3%	20,442 SH	Decreased-3,330 SH
CYTOKINETICS	COM	$6.9M	0.2%Prev: 0.3%	108,062 SH	Decreased-46,387 SH
DARLING INGREDIENTS INC	COM	$6.2M	0.2%Prev: 0.2%	171,407 SH	Decreased-30,965 SH
DAVE INC	COM	$8.5M	0.3%	38,230 SH	New
DEXCOM	COM	$43.7M	1.3%Prev: 1.1%	657,819 SH	Increased+126,891 SH
DIGITALBRIDGE GROUP	COM	$10.1M	0.3%Prev: 0.3%	657,470 SH	Increased-82,935 SH
DRAFTKINGS INC. CLASS A	COM	$44.0M	1.3%Prev: 1.1%	1,275,643 SH	Increased+318,645 SH
DUOLINGO, INC. CLASS A	COM	$22.7M	0.7%Prev: 0.8%	129,515 SH	Decreased+43,352 SH
DYCOM INDUSTRIES	COM	$10.2M	0.3%Prev: 0.4%	30,179 SH	Decreased-20,624 SH
DYNEX CAPITAL INC	COM	$5.2M	0.2%Prev: 0.1%	373,037 SH	Increased-18,497 SH
EASTGROUP PPTY INC	COM	$14K	0.0%Prev: 0.0%	80 SH	Increased
ELEMENT SOLUTIONS	COM	$16.7M	0.5%Prev: 0.5%	668,857 SH	Decreased-8,317 SH
ELI LILLY AND CO	COM	$45.7M	1.4%	42,567 SH	New
ENTERPRISE FINANCIAL SERVICES CORP	COM	$5.0M	0.2%Prev: 0.2%	92,453 SH	Decreased-4,552 SH
EQUITY LIFESTYLE PROPERTIES INC.	COM	$13K	0.0%	220 SH	New
ESCO TECHNOLOGIES	COM	$11.7M	0.4%Prev: 0.4%	59,875 SH	Decreased-568 SH
ESSENT GROUP LTD	COM	$14.1M	0.4%Prev: 0.4%	216,634 SH	Decreased-5,975 SH
EVERCORE	COM	$13.9M	0.4%Prev: 0.4%	40,846 SH	Increased+3,756 SH
EVOLENT HEALTH	COM	$3.0M	0.1%Prev: 0.2%	737,977 SH	Decreased-15,076 SH
EXACT SCIENCES CORPORATION	COM	$43.4M	1.3%Prev: 1.5%	427,748 SH	Decreased-465,241 SH
EXPAND ENERGY CORPORATION	COM	$14K	0.0%Prev: 0.0%	129 SH	Increased
FB FINANCIAL CORPORATION	COM	$6.3M	0.2%Prev: 0.2%	113,088 SH	Decreased-5,673 SH
FIRST BANCORP	COM	$5.8M	0.2%Prev: 0.2%	113,308 SH	Decreased-5,682 SH
FIRST BUSEY CORPORATION	COM	$4.8M	0.1%Prev: 0.1%	203,201 SH	Decreased-10,107 SH
FIRST HORIZON CORPORATION	COM	$22K	0.0%Prev: 0.0%	940 SH	Increased
FIRST INTERSTATE BANCSYSTEM INC CLASSA	COM	$6.4M	0.2%Prev: 0.2%	184,666 SH	Increased-9,133 SH
FIRST MERCHANTS CORPORATION	COM	$5.0M	0.2%Prev: 0.2%	132,924 SH	Decreased-6,544 SH
FIRSTCASH HOLDINGS	COM	$10.9M	0.3%	68,377 SH	New
FLOWCO HOLDINGS	COM	$9.0M	0.3%Prev: 0.2%	478,648 SH	Increased+66,482 SH
FLOWSERVE CORPORATION	COM	$14.7M	0.5%Prev: 0.4%	212,346 SH	Increased-15,951 SH
FLUTTER ENTERTAINMENT PLC	COM	$32.5M	1.0%Prev: 0.9%	150,979 SH	Increased+38,469 SH
FORMFACTOR	COM	$10.1M	0.3%Prev: 0.2%	181,590 SH	Increased-26,128 SH
FTAI AVIATION LTD	COM	$13.3M	0.4%Prev: 0.4%	67,735 SH	Decreased-14,263 SH
FTI CONSULTING	COM	$7.7M	0.2%Prev: 0.2%	44,984 SH	Increased-618 SH
GATX CORPORATION	COM	$6.4M	0.2%Prev: 0.2%	37,600 SH	Decreased-1,865 SH
GENEDX HOLDINGS	COM	$7.0M	0.2%Prev: 0.2%	54,038 SH	Decreased-20,209 SH
GENERAC HOLDINGS	COM	$7.8M	0.2%Prev: 0.3%	57,264 SH	Decreased-1,280 SH
GENIUS SPORTS LIMITED	COM	$8.9M	0.3%Prev: 0.3%	809,234 SH	Decreased-10,874 SH
GLACIER BANCORP	COM	$11.3M	0.3%Prev: 0.3%	256,997 SH	Increased+25,476 SH
GLOBAL MEDICAL REIT INC.	COM	$5.1M	0.2%Prev: 0.1%	151,290 SH	Increased+9,356 SH
GLOBE LIFE INC	COM	$21K	0.0%Prev: 0.0%	150 SH	Decreased
GOLDEN ENTERTAINMENT	COM	$4.3M	0.1%Prev: 0.1%	158,104 SH	Increased-7,913 SH
GUARDIAN PHARMACY SERVICES	COM	$6.7M	0.2%Prev: 0.2%	221,056 SH	Increased-10,955 SH
GULFPORT ENERGY CORPORATION	COM	$5.3M	0.2%Prev: 0.1%	25,276 SH	Increased-1,249 SH
H.B. FULLER COMPANY	COM	$5.3M	0.2%Prev: 0.2%	89,096 SH	Increased+2,596 SH
HAEMONETICS CORPORATION	COM	$2.3M	0.1%	28,610 SH	New
HANOVER INSURANCE GROUP INC	COM	$5.0M	0.2%Prev: 0.2%	27,499 SH	Decreased-1,365 SH
HEALTHCARE REALTY TRUST INC CLASS A	COM	$12K	0.0%Prev: 0.0%	680 SH	Decreased
HEALTHEQUITY	COM	$10.0M	0.3%Prev: 0.3%	108,753 SH	Increased+6,062 SH
IMAX CORP	COM	$5.7M	0.2%Prev: 0.2%	153,056 SH	Decreased-54,976 SH
INDEPENDENCE REALTY TRUST INC	COM	$5.0M	0.2%Prev: 0.1%	288,385 SH	Increased-14,256 SH
INTUITIVE SURGICAL INC	COM	$60.2M	1.8%Prev: 1.4%	106,300 SH	Increased-231 SH
IRHYTHM TECHNOLOGIES	COM	$10.1M	0.3%Prev: 0.3%	56,868 SH	Increased-1,234 SH
ITRON INC	COM	$9.6M	0.3%Prev: 0.3%	103,474 SH	Decreased+16,742 SH
J.M. SMUCKER COMPANY	COM	$9K	0.0%Prev: 0.0%	90 SH	Decreased
JBT MAREL CORPORATION	COM	$11.6M	0.4%Prev: 0.3%	77,076 SH	Increased-1,046 SH
JEFFERIES FINANCIAL GROUP INC	COM	$21K	0.0%Prev: 0.0%	340 SH	Decreased
JFROG LTD	COM	$17.1M	0.5%Prev: 0.4%	273,142 SH	Increased-27,529 SH
KBR INC	COM	$10.1M	0.3%Prev: 0.4%	250,388 SH	Decreased-4,903 SH
KINIKSA PHARMACEUTICALS	COM	$8.7M	0.3%Prev: 0.3%	210,910 SH	Increased-3,454 SH
KIRBY CORPORATION	COM	$13.6M	0.4%Prev: 0.3%	123,333 SH	Increased-7,667 SH
KNIGHT-SWIFT TRANSPORTATION	COM	$8.6M	0.3%Prev: 0.2%	163,800 SH	Increased-15,282 SH
KRATOS DEFENSE and SECURITY SOLUTIONS	COM	$12.6M	0.4%Prev: 0.5%	166,068 SH	Decreased-15,056 SH
LAMAR ADVERTISING COMPANY CLASS A	COM	$14K	0.0%Prev: 0.0%	110 SH	Increased
LAMB WESTON HOLDINGS	COM	$12K	0.0%Prev: 0.0%	290 SH	Decreased
LEGENCE CORP	COM	$10.4M	0.3%Prev: 0.2%	240,889 SH	Increased-15,358 SH
LIBERTY ENERGY INC CLASS A	COM	$5.6M	0.2%Prev: 0.1%	301,984 SH	Increased-14,962 SH
LIFE TIME GROUP HOLDINGS	COM	$7.3M	0.2%Prev: 0.2%	276,498 SH	Decreased-3,751 SH
LIONSGATE STUDIOS CORP	COM	$5.4M	0.2%Prev: 0.1%	586,984 SH	Increased-8,054 SH
LIVANOVA PLC	COM	$3.8M	0.1%	62,242 SH	New
LUMENTUM HOLDINGS	COM	$13.3M	0.4%Prev: 0.3%	36,024 SH	Increased-30,237 SH
MACOM TECH SOLUTIONS	COM	$14.3M	0.4%	83,501 SH	New
MARINEMAX INC	COM	$3.5M	0.1%Prev: 0.1%	144,467 SH	Decreased-7,182 SH
MASTEC INC	COM	$33K	0.0%Prev: 0.1%	150 SH	Decreased-8,078 SH
MASTERBRAND INC	COM	$5.1M	0.2%Prev: 0.2%	457,724 SH	Decreased+48,464 SH
MASTERCARD INCORPORATED CL A	COM	$55.9M	1.7%Prev: 1.7%	97,881 SH	Increased-216 SH
MCGRAW HILL, INC.	COM	$4.3M	0.1%Prev: 0.1%	261,406 SH	Increased-12,924 SH
MERCURY SYSTEMS	COM	$10.4M	0.3%Prev: 0.0%	142,178 SH	Increased+140,044 SH
MGP INGREDIENTS	COM	$3.6M	0.1%	148,399 SH	New
MID-AMERICA APARTMENT COMMUNITIES INC.	COM	$14K	0.0%Prev: 0.0%	100 SH	Decreased
MIDDLEBY CORPORATION	COM	$5.2M	0.2%Prev: 0.0%	35,230 SH	Increased+35,120 SH
MIRION TECHNOLOGIES	COM	$9.4M	0.3%Prev: 0.3%	403,124 SH	Decreased-39,942 SH
MODINE MANUFACTURING	COM	$12.0M	0.4%Prev: 0.4%	90,061 SH	Decreased-7,412 SH
MONDAY.COM LTD.	COM	$27.6M	0.8%Prev: 1.1%	186,725 SH	Decreased-793 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$7.0M	0.2%Prev: 0.2%	280,171 SH	Decreased-3,728 SH
MYR GROUP	COM	$11.8M	0.4%Prev: 0.4%	54,115 SH	Decreased-5,280 SH
NATIONAL BANK HOLDINGS	COM	$5.1M	0.2%Prev: 0.2%	134,283 SH	Decreased-6,658 SH
NATIONAL STORAGE AFFILIATES TRUST	COM	$4.9M	0.2%Prev: 0.1%	173,758 SH	Increased+12,234 SH
NCINO INC	COM	$8.8M	0.3%Prev: 0.2%	343,051 SH	Increased+48,908 SH
NEUROCRINE BIOSCIENCES	COM	$8.2M	0.3%Prev: 0.2%	57,578 SH	Decreased-1,266 SH
NEW JERSEY RESOURCES CORP	COM	$4.9M	0.2%Prev: 0.2%	106,823 SH	Decreased-5,270 SH
NEXSTAR MEDIA GROUP	COM	$22K	0.0%Prev: 0.0%	110 SH	Increased
NORTHERN OIL AND GAS INC	COM	$4.1M	0.1%Prev: 0.1%	191,858 SH	Decreased+23,487 SH
NORWEGIAN CRUISE LINE HOLDINGS LTD.	COM	$23K	0.0%Prev: 0.0%	1,050 SH	Decreased
NOV INC	COM	$10K	0.0%Prev: 0.0%	660 SH	Increased
NUTANIX	COM	$9.5M	0.3%Prev: 0.3%	183,568 SH	Decreased+28,677 SH
OCULAR THERAPEUTIX	COM	$6.9M	0.2%Prev: 0.2%	571,103 SH	Decreased-46,416 SH
ODDITY TECH LTD	COM	$7.7M	0.2%Prev: 0.3%	190,485 SH	Decreased+45,253 SH
OLD NATIONAL BANCORP	COM	$5.4M	0.2%Prev: 0.2%	241,469 SH	Decreased-11,936 SH
OLD REPUBLIC INTERNATIONAL CORPORATION	COM	$18K	0.0%Prev: 0.0%	390 SH	Increased
OLLIE'S BARGAIN OUTLET HLGS	COM	$13.2M	0.4%Prev: 0.4%	120,733 SH	Increased+21,138 SH
OMNICELL	COM	$4.8M	0.1%	106,059 SH	New
ON HOLDING AG CLASS A	COM	$13.0M	0.4%Prev: 0.4%	280,421 SH	Increased+2,102 SH
OUTFRONT MEDIA INC	COM	$5.9M	0.2%Prev: 0.2%	244,401 SH	Increased-65,465 SH
PALOMAR HOLDINGS	COM	$10.1M	0.3%Prev: 0.3%	74,906 SH	Increased-988 SH
PAR TECHNOLOGY CORP	COM	$10.9M	0.3%Prev: 0.3%	299,411 SH	Decreased+24,143 SH
PARK HOTELS and RESORTS INC	COM	$4.7M	0.1%Prev: 0.2%	445,127 SH	Decreased-22,129 SH
PATRICK INDUSTRIES	COM	$15.4M	0.5%Prev: 0.5%	142,108 SH	Increased-4,142 SH
PENGUIN SOLUTIONS INC.	COM	$4.8M	0.1%Prev: 0.2%	244,350 SH	Decreased-12,051 SH
PENN ENTERTAINMENT INC	COM	$4.9M	0.1%Prev: 0.2%	329,896 SH	Decreased+15,208 SH
PENNANT GROUP INC	COM	$5.8M	0.2%Prev: 0.2%	206,405 SH	Increased-10,160 SH
PERFORMANCE FOOD GROUP	COM	$10.9M	0.3%Prev: 0.4%	121,375 SH	Decreased+6,010 SH
PHINIA INC.	COM	$6.5M	0.2%Prev: 0.3%	104,097 SH	Decreased-44,933 SH
PINNACLE FINANCIAL PARTNERS INC	COM	$15K	0.0%Prev: 0.0%	160 SH	Decreased-9,943 SH
PLANET FITNESS INC. CLASS A	COM	$40.0M	1.2%Prev: 1.2%	369,105 SH	Increased-809 SH
POLARIS INDUSTRIES INC	COM	$8K	0.0%Prev: 0.0%	125 SH	Increased
PRIVIA HEALTH GROUP	COM	$7.8M	0.2%Prev: 0.3%	330,312 SH	Decreased-4,247 SH
PROCEPT BIOROBOTICS	COM	$5.8M	0.2%Prev: 0.2%	185,824 SH	Decreased-2,395 SH
PROCORE TECHNOLOGIES	COM	$58.9M	1.8%Prev: 1.8%	809,775 SH	Decreased-12,984 SH
PTC INC	COM	$15.2M	0.5%Prev: 0.5%	87,448 SH	Decreased+4,719 SH
PURE STORAGE	COM	$9.7M	0.3%Prev: 0.3%	144,196 SH	Decreased+8,819 SH
PVH CORP	COM	$5.2M	0.2%Prev: 0.2%	77,025 SH	Decreased+4,830 SH
Q2 HOLDINGS	COM	$10.3M	0.3%Prev: 0.2%	143,243 SH	Increased+46,903 SH
RADIAN GROUP	COM	$12K	0.0%Prev: 0.0%	340 SH	Decreased
RB GLOBAL	COM	$6.5M	0.2%Prev: 0.2%	62,937 SH	Decreased-3,267 SH
REDDIT INC. CLASS A	COM	$34.5M	1.1%	149,981 SH	New
REDWOOD TRUST INC	COM	$5.2M	0.2%Prev: 0.2%	944,401 SH	Increased+66,178 SH
RENASANT CORPORATION	COM	$5.7M	0.2%Prev: 0.2%	160,895 SH	Decreased-7,899 SH
RUSH ENTERPRISES INC CLASS A	COM	$4.9M	0.1%Prev: 0.2%	90,352 SH	Decreased-4,495 SH
RYAN SPECIALTY HOLDINGS	COM	$8.2M	0.3%Prev: 0.3%	159,501 SH	Decreased-16,424 SH
RYDER SYSTEM INC	COM	$6.3M	0.2%Prev: 0.3%	33,173 SH	Decreased-16,729 SH
RYMAN HOSPITALITY PROPERTIES	COM	$4.9M	0.2%Prev: 0.2%	52,147 SH	Decreased-3,832 SH
SAFEHOLD INC.	COM	$4.7M	0.1%Prev: 0.2%	346,818 SH	Decreased+23,699 SH
SCHOLAR ROCK HOLDING	COM	$6.7M	0.2%Prev: 0.2%	152,854 SH	Increased-2,047 SH
SELECTIVE INS GROUP INC	COM	$4.7M	0.1%Prev: 0.1%	55,749 SH	Decreased-2,751 SH
SENTINELONE	COM	$6.0M	0.2%Prev: 0.2%	398,534 SH	Decreased-5,427 SH
SERVICENOW, INC	COM	$68.9M	2.1%Prev: 2.5%	449,538 SH	Decreased+359,434 SH
SERVICETITAN INC. CLASS A	COM	$10K	0.0%Prev: 0.0%	91 SH	Increased
SEZZLE INC	COM	$5.6M	0.2%	88,859 SH	New
SHIFT4 PAYMENTS	COM	$8.2M	0.3%Prev: 0.3%	130,018 SH	Decreased+11,024 SH
SHOALS TECHNOLOGIES GROUP	COM	$6.6M	0.2%	778,874 SH	New
SI-BONE	COM	$7.5M	0.2%Prev: 0.2%	378,791 SH	Increased-4,991 SH
SIMMONS FIRST NATIONAL CORPORATION CLA	COM	$4.8M	0.1%Prev: 0.2%	256,446 SH	Decreased-12,706 SH
SKYWARD SPECIALTY INSURANCE GROUP	COM	$13.4M	0.4%Prev: 0.4%	261,689 SH	Increased-6,703 SH
SM ENERGY COMPANY	COM	$2.9M	0.1%Prev: 0.1%	155,322 SH	Decreased-7,706 SH
SMARTSTOP SELF STORAGE REIT INC	COM	$4.9M	0.1%Prev: 0.2%	157,181 SH	Decreased+7,926 SH
SNOWFLAKE INC. CLASS A	COM	$61.3M	1.9%Prev: 2.0%	279,371 SH	Decreased-12,992 SH
SOLENO THERAPEUTICS	COM	$5.5M	0.2%Prev: 0.2%	119,564 SH	Decreased+26,559 SH
SOUTHWEST GAS HOLDINGS INC	COM	$5.2M	0.2%Prev: 0.1%	65,318 SH	Increased+2,733 SH
SPROUT SOCIAL	COM	$1.9M	0.1%Prev: 0.1%	171,971 SH	Decreased-4,526 SH
SPX TECHNOLOGIES	COM	$19.1M	0.6%Prev: 0.5%	95,681 SH	Increased+255 SH
SSC TECHNOLOGIES	COM	$10.4M	0.3%	118,531 SH	New
STAG INDUSTRIAL INC	COM	$14K	0.0%Prev: 0.0%	390 SH	Increased
STEEL DYNAMICS	COM	$13.4M	0.4%Prev: 0.3%	78,836 SH	Increased+7,608 SH
STEVANATO GROUP SPA	COM	$9.6M	0.3%Prev: 0.4%	479,011 SH	Decreased-7,269 SH
STIFEL FINANCIAL	COM	$17.0M	0.5%Prev: 0.5%	135,653 SH	Decreased-19,533 SH
STONEX GROUP INC.	COM	$4.7M	0.1%	49,525 SH	New
STRUCTURE THERAPEUTICS	COM	$5.9M	0.2%	84,324 SH	New
SYNAPTICS INCORPORATED	COM	$18.0M	0.6%Prev: 0.5%	243,815 SH	Increased-6,561 SH
SYNOPSYS INC.	COM	$23.2M	0.7%Prev: 0.7%	49,496 SH	Decreased-960 SH
TAYLOR MORRISON HOME	COM	$4.8M	0.1%Prev: 0.2%	81,079 SH	Decreased-3,995 SH
TD SYNNEX CORPORATION	COM	$23K	0.0%Prev: 0.0%	150 SH	Decreased
TECHNIPFMC PLC	COM	$16.1M	0.5%Prev: 0.4%	361,468 SH	Increased+11,086 SH
TENNANT COMPANY	COM	$4.5M	0.1%Prev: 0.2%	61,449 SH	Decreased-3,036 SH
TERADYNE	COM	$9.8M	0.3%Prev: 0.3%	50,770 SH	Increased-19,494 SH
TERRENO REALTY CORPORATION	COM	$5.3M	0.2%Prev: 0.2%	90,905 SH	Decreased-4,523 SH
TEXAS CAPITAL BANCSHARES INC	COM	$5.3M	0.2%Prev: 0.2%	58,433 SH	Increased-2,920 SH
THOR INDUSTRIES INC	COM	$17K	0.0%Prev: 0.0%	170 SH	Decreased
THRYV HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.2%	398,134 SH	Decreased-19,726 SH
TOLL BROTHERS INC	COM	$19K	0.0%Prev: 0.0%	140 SH	Decreased
TRADE DESK, INC CLASS A	COM	$20.5M	0.6%Prev: 0.8%	539,228 SH	Decreased-1,644 SH
TRANSMEDICS GROUP	COM	$7.3M	0.2%Prev: 0.2%	60,157 SH	Decreased-8,249 SH
TREVI THERAPEUTICS	COM	$6.4M	0.2%Prev: 0.2%	507,685 SH	Increased-112,779 SH
TRIUMPH FINANCIAL	COM	$12.4M	0.4%Prev: 0.3%	197,608 SH	Increased+14,340 SH
TWIST BIOSCIENCE CORP	COM	$9.1M	0.3%Prev: 0.2%	288,283 SH	Increased-3,870 SH
UBER TECHNOLOGIES INC	COM	$60.2M	1.8%Prev: 2.2%	736,397 SH	Decreased-1,610 SH
UMB FINANCIAL CORPORATION	COM	$5.6M	0.2%Prev: 0.2%	48,851 SH	Decreased-2,415 SH
UNITED COMMUNITY BANKS INC.	COM	$5.7M	0.2%Prev: 0.2%	184,151 SH	Decreased-9,065 SH
URBAN OUTFITTERS INC	COM	$5.7M	0.2%Prev: 0.2%	75,206 SH	Increased-3,714 SH
V2X INC	COM	$5.0M	0.2%Prev: 0.2%	92,569 SH	Decreased-4,559 SH
VALVOLINE	COM	$7.2M	0.2%Prev: 0.3%	246,950 SH	Decreased-2,991 SH
VARONIS SYSTEMS	COM	$9.3M	0.3%Prev: 0.5%	283,367 SH	Decreased+22,321 SH
VEEVA SYSTEMS	COM	$49.3M	1.5%Prev: 2.0%	220,956 SH	Decreased-4,479 SH
VERICEL CORPORATION	COM	$7.3M	0.2%Prev: 0.2%	203,197 SH	Increased-2,731 SH
VERRA MOBILITY	COM	$13.4M	0.4%Prev: 0.4%	596,444 SH	Decreased+41,568 SH
VERTEX	COM	$5.0M	0.2%Prev: 0.2%	249,227 SH	Decreased-3,352 SH
VICTORIA'S SECRET and COMPANY	COM	$7.6M	0.2%Prev: 0.2%	140,470 SH	Increased-75,225 SH
VIRTU FINANCIAL	COM	$6.6M	0.2%Prev: 0.2%	198,997 SH	Decreased-6,746 SH
VISA INC CLASS A	COM	$59.8M	1.8%Prev: 1.8%	170,557 SH	Increased-375 SH
VITAL FARMS	COM	$7.9M	0.2%Prev: 0.2%	248,086 SH	Decreased+54,192 SH
WABASH NATIONAL	COM	$2.0M	0.1%Prev: 0.2%	236,348 SH	Decreased-406,040 SH
WAYSTAR HOLDING CORP	COM	$12.7M	0.4%Prev: 0.4%	386,706 SH	Decreased+30,765 SH
WEBSTER FINL CORP CONN	COM	$13K	0.0%Prev: 0.0%	210 SH	Increased
WESBANCO INC	COM	$5.5M	0.2%Prev: 0.2%	166,214 SH	Decreased-8,182 SH
WESCO INTERNATIONAL INC	COM	$22K	0.0%Prev: 0.0%	90 SH	Decreased-5,628 SH
WESTERN ALLIANCE BANCORP	COM	$26K	0.0%Prev: 0.0%	310 SH	Decreased
WINNEBAGO INDUSTRIES INC	COM	$4.9M	0.1%Prev: 0.1%	119,809 SH	Increased-5,955 SH
WINTRUST FINANCIAL	COM	$18K	0.0%Prev: 0.0%	126 SH	Increased+1 SH
WORKDAY INC. CLASS A	COM	$37.0M	1.1%Prev: 1.3%	172,060 SH	Decreased-523 SH
XENON PHARMACEUTICALS	COM	$7.8M	0.2%	174,851 SH	New
YETI HOLDINGS	COM	$11.0M	0.3%Prev: 0.3%	248,394 SH	Increased-3,144 SH
ZETA GLOBAL HOLDINGS	COM	$10.2M	0.3%Prev: 0.3%	499,058 SH	Increased-6,321 SH
ZURN ELKAY WATER SOLUTIONS	COM	$11.6M	0.4%Prev: 0.4%	249,661 SH	Decreased-3,054 SH

Sold (vs prior filing)

AGIOS PHARMACEUTICALS — $6.5M
ALNYLAM PHARMACEUTICALS — $379K
AMICUS THERAPEUTICS — $8.5M
AMN HEALTHCARE SERVICES — $43K
ARGENX SE SPONSORED ADR — $176K
ASGN INC — $109K
ASML HOLDING NV ADR — $480K
AUTODESK INC. — $1.2M
AVANTOR — $52K
BALDWIN INSURANCE GROUP — $6.4M
BENTLEY SYSTEMS CL B — $644K
BILL HOLDINGS — $58K
BRIGHTSTAR LOTTERY — $10.4M
CANADIAN PACIFIC KANSAS CITY LTD — $835K
CHART INDUSTRIES — $633K
COGNEX CORPORATION — $745K
CONFLUENT — $9.2M
CONMED CORPORATION — $58K
COPART — $250K
CORE and MAIN — $11.8M
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0000764529-26-000001	$3.26B	View
Oct 23, 2025	Q3 2025	13F-HR	0000764529-25-000013	$3.32B	View
Jul 17, 2026	Q2 2026