Mga Batayang Estadistika
Nilai Portofolio $ 3,318,092,192
Posisi Saat Ini 330
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Peregrine Capital Management Llc telah mengungkapkan total kepemilikan 330 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,318,092,192 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Peregrine Capital Management Llc adalah Amazon.com, Inc. (US:AMZN) , Cloudflare, Inc. (US:NET) , Ares Management Corporation (US:ARES) , ServiceNow, Inc. (US:NOW) , and Alphabet Inc. (US:GOOGL) . Posisi baru Peregrine Capital Management Llc meliputi: monday.com Ltd. (US:MNDY) , Vericel Corporation (US:VCEL) , Birkenstock Holding plc (US:BIRK) , Clearwater Analytics Holdings, Inc. (US:CWAN) , and Twist Bioscience Corporation (US:TWST) .

Peregrine Capital Management Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.60 117.84 3.5515 1.1698
0.10 32.20 0.9704 0.9704
0.17 85.23 2.5686 0.5065
0.30 66.78 2.0125 0.4923
0.82 43.71 1.3174 0.3042
0.09 94.31 2.8424 0.2904
0.21 8.99 0.2710 0.2710
0.17 8.42 0.2538 0.2538
0.70 8.19 0.2467 0.2467
0.37 8.03 0.2419 0.2419
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.08 14.53 0.4380 -0.4152
0.07 27.34 0.8240 -0.3629
0.01 1.04 0.0314 -0.3483
0.00 0.08 0.0023 -0.3431
0.38 41.18 1.2410 -0.2766
0.00 0.11 0.0035 -0.2763
0.17 61.95 1.8669 -0.2642
0.70 56.32 1.6975 -0.2467
0.31 13.32 0.4014 -0.2355
0.72 9.69 0.2920 -0.2218
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.64 -5.41 140.30 9.07 4.2282 -0.0407
NET / Cloudflare, Inc. 0.60 -5.51 117.84 64.21 3.5515 1.1698
ARES / Ares Management Corporation 0.65 -5.41 112.77 11.75 3.3986 0.0495
NOW / ServiceNow, Inc. 0.09 -5.02 94.31 22.65 2.8424 0.2904
GOOGL / Alphabet Inc. 0.50 -5.59 88.72 7.59 2.6738 -0.0629
CRWD / CrowdStrike Holdings, Inc. 0.17 -5.04 85.23 37.17 2.5686 0.5065
UBER / Uber Technologies, Inc. 0.75 -4.78 70.28 21.93 2.1182 0.2052
SNOW / Snowflake Inc. 0.30 -4.78 66.78 45.78 2.0125 0.4923
VEEV / Veeva Systems Inc. 0.23 -5.60 66.24 17.36 1.9963 0.1232
V / Visa Inc. 0.17 -4.78 61.95 -3.53 1.8669 -0.2642
ISRG / Intuitive Surgical, Inc. 0.11 -4.78 59.09 4.47 1.7808 -0.0962
CSGP / CoStar Group, Inc. 0.70 -5.25 56.32 -3.86 1.6975 -0.2467
MA / Mastercard Incorporated 0.10 -4.78 56.27 -2.38 1.6957 -0.2171
DXCM / DexCom, Inc. 0.54 -4.68 47.30 21.84 1.4255 0.1372
WDAY / Workday, Inc. 0.20 -4.78 47.26 -2.14 1.4244 -0.1785
EXAS / Exact Sciences Corporation 0.82 16.64 43.71 43.18 1.3174 0.3042
DKNG / DraftKings Inc. 0.98 -4.78 41.90 22.97 1.2627 0.1320
PLNT / Planet Fitness, Inc. 0.38 -20.22 41.18 -9.95 1.2410 -0.2766
TTD / The Trade Desk, Inc. 0.55 -4.78 39.75 25.28 1.1980 0.1449
PCOR / Procore Technologies, Inc. 0.53 -3.26 36.12 0.26 1.0885 -0.1071
DUOL / Duolingo, Inc. 0.09 -10.69 36.06 17.92 1.0868 0.0719
FLUT / Flutter Entertainment plc 0.11 -4.89 32.81 22.67 0.9887 0.1012
MNDY / monday.com Ltd. 0.10 32.20 0.9704 0.9704
ADBE / Adobe Inc. 0.07 -24.21 27.34 -23.55 0.8240 -0.3629
TEAM / Atlassian Corporation 0.13 -4.77 25.52 -8.87 0.7692 -0.1602
CDNS / Cadence Design Systems, Inc. 0.08 -4.78 23.88 15.37 0.7196 0.0328
SNPS / Synopsys, Inc. 0.04 -4.77 21.49 13.85 0.6477 0.0212
SKWD / Skyward Specialty Insurance Group, Inc. 0.32 -14.18 18.72 -6.29 0.5643 -0.0988
BOX / Box, Inc. 0.49 -9.49 16.60 0.22 0.5003 -0.0494
SPXC / SPX Technologies, Inc. 0.10 2.92 16.32 34.01 0.4918 0.0877
SF / Stifel Financial Corp. 0.16 1.66 16.32 11.93 0.4917 0.0079
CYBR / CyberArk Software Ltd. 0.04 1.61 15.76 22.31 0.4749 0.0474
PTC / PTC Inc. 0.09 -20.45 15.73 -11.52 0.4740 -0.1159
SYNA / Synaptics Incorporated 0.24 11.02 15.57 12.94 0.4693 0.0117
ESI / Element Solutions Inc 0.69 1.74 15.54 1.92 0.4682 -0.0377
ROAD / Construction Partners, Inc. 0.14 7.10 15.00 58.38 0.4520 0.1377
GOOG / Alphabet Inc. 0.08 -50.21 14.53 -43.47 0.4380 -0.4152
VRRM / Verra Mobility Corporation 0.57 1.69 14.46 14.70 0.4357 0.0174
WMS / Advanced Drainage Systems, Inc. 0.12 1.51 13.84 7.31 0.4170 -0.0109
PATK / Patrick Industries, Inc. 0.15 1.70 13.79 10.97 0.4157 0.0032
CNM / Core & Main, Inc. 0.23 0.74 13.67 25.84 0.4121 0.0515
PAR / PAR Technology Corporation 0.20 1.67 13.63 14.98 0.4109 0.0174
CCB / Coastal Financial Corporation 0.14 24.96 13.63 33.88 0.4107 0.0729
FROG / JFrog Ltd. 0.31 0.73 13.53 38.14 0.4078 0.0827
FLS / Flowserve Corporation 0.26 44.25 13.37 54.62 0.4028 0.1159
BRP / The Baldwin Insurance Group, Inc. 0.31 -27.55 13.32 -30.60 0.4014 -0.2355
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.10 -7.38 13.26 4.90 0.3995 -0.0199
ESNT / Essent Group Ltd. 0.22 1.63 13.21 6.93 0.3980 -0.0119
FTI / TechnipFMC plc 0.38 1.64 12.92 10.47 0.3893 0.0012
EVR / Evercore Inc. 0.05 -16.29 12.78 13.18 0.3852 0.0104
DY / Dycom Industries, Inc. 0.05 -8.46 12.77 46.85 0.3849 0.0963
SSNC / SS&C Technologies Holdings, Inc. 0.15 -26.40 12.66 -27.04 0.3816 -0.1943
MYRG / MYR Group Inc. 0.07 1.66 12.64 63.11 0.3810 0.1238
KEX / Kirby Corporation 0.11 16.93 12.54 31.29 0.3780 0.0610
CIEN / Ciena Corporation 0.15 -23.15 12.52 3.43 0.3774 -0.0244
VRNS / Varonis Systems, Inc. 0.24 -16.54 12.43 4.71 0.3746 -0.0194
HAE / Haemonetics Corporation 0.16 1.82 12.26 19.54 0.3695 0.0291
KTOS / Kratos Defense & Security Solutions, Inc. 0.26 -9.59 12.24 41.44 0.3688 0.0817
AEIS / Advanced Energy Industries, Inc. 0.09 1.69 12.22 41.38 0.3683 0.0814
AGYS / Agilysys, Inc. 0.11 1.69 12.16 60.72 0.3666 0.1154
MOD / Modine Manufacturing Company 0.12 7.95 12.16 38.54 0.3664 0.0752
WAY / Waystar Holding Corp. 0.29 1.65 12.05 11.21 0.3633 0.0035
BRSL / Brightstar Lottery PLC 0.75 12.64 11.80 9.53 0.3557 -0.0019
IRTC / iRhythm Technologies, Inc. 0.08 -7.78 11.79 35.63 0.3554 0.0669
RYAN / Ryan Specialty Holdings, Inc. 0.17 -23.46 11.77 -29.55 0.3548 -0.1998
KBR / KBR, Inc. 0.24 -8.41 11.59 -11.85 0.3494 -0.0871
PFGC / Performance Food Group Company 0.13 -7.07 11.49 3.37 0.3463 -0.0226
ITRI / Itron, Inc. 0.09 -8.39 11.49 15.11 0.3462 0.0150
BOOT / Boot Barn Holdings, Inc. 0.07 -11.22 11.37 25.62 0.3428 0.0423
BURL / Burlington Stores, Inc. 0.05 11.17 11.17 8.52 0.3366 -0.0050
PSTG / Pure Storage, Inc. 0.19 16.57 11.05 51.63 0.3330 0.0911
NTNX / Nutanix, Inc. 0.14 2.44 11.04 12.17 0.3328 0.0061
ODD / Oddity Tech Ltd. 0.15 -3.63 11.01 68.13 0.3318 0.1145
STVN / Stevanato Group S.p.A. 0.44 1.65 10.85 21.61 0.3269 0.0309
PLMR / Palomar Holdings, Inc. 0.07 -7.67 10.66 3.89 0.3212 -0.0193
FTAI / FTAI Aviation Ltd. 0.09 1.82 10.51 5.50 0.3168 -0.0139
BOW / Bowhead Specialty Holdings Inc. 0.28 1.65 10.50 -6.15 0.3163 -0.0548
SKY / Champion Homes, Inc. 0.17 21.93 10.47 -19.44 0.3156 -0.1158
AAON / AAON, Inc. 0.14 13.85 10.44 7.47 0.3145 -0.0078
ZWS / Zurn Elkay Water Solutions Corporation 0.28 1.69 10.34 12.75 0.3116 0.0073
CFLT / Confluent, Inc. 0.41 29.04 10.33 37.24 0.3113 0.0615
AIR / AAR Corp. 0.15 1.75 10.24 25.02 0.3086 0.0368
LITE / Lumentum Holdings Inc. 0.11 -8.24 10.15 39.94 0.3060 0.0652
HQY / HealthEquity, Inc. 0.10 2.62 10.03 21.66 0.3024 0.0287
CELH / Celsius Holdings, Inc. 0.22 -14.60 10.02 11.21 0.3020 0.0030
FOUR / Shift4 Payments, Inc. 0.10 -5.39 9.97 14.76 0.3004 0.0122
AORT / Artivion, Inc. 0.32 1.76 9.85 28.76 0.2968 0.0430
AVTR / Avantor, Inc. 0.72 -24.62 9.69 -37.41 0.2920 -0.2218
ONON / On Holding AG 0.19 1.54 9.68 20.34 0.2916 0.0248
JBTM / JBT Marel Corporation 0.08 1.77 9.64 0.16 0.2906 -0.0289
VVV / Valvoline Inc. 0.25 18.44 9.50 28.85 0.2864 0.0417
STLD / Steel Dynamics, Inc. 0.07 1.75 9.36 4.14 0.2820 -0.0162
GNRC / Generac Holdings Inc. 0.07 -1.17 9.35 11.75 0.2818 0.0041
PHR / Phreesia, Inc. 0.33 11.84 9.27 24.53 0.2793 0.0323
QTWO / Q2 Holdings, Inc. 0.10 1.72 9.26 18.99 0.2789 0.0208
VIRT / Virtu Financial, Inc. 0.21 -17.36 9.21 -2.90 0.2776 -0.0372
VERX / Vertex, Inc. 0.26 1.70 9.16 2.66 0.2761 -0.0201
GBCI / Glacier Bancorp, Inc. 0.21 20.98 9.14 17.88 0.2754 0.0181
VCEL / Vericel Corporation 0.21 8.99 0.2710 0.2710
ELF / e.l.f. Beauty, Inc. 0.07 -4.66 8.93 88.98 0.2692 0.1123
INSM / Insmed Incorporated 0.09 -51.00 8.93 -35.35 0.2690 -0.1892
LTH / Life Time Group Holdings, Inc. 0.29 1.68 8.72 2.11 0.2629 -0.0206
TFIN / Triumph Financial, Inc. 0.16 -13.25 8.67 -17.28 0.2613 -0.0866
RAMP / LiveRamp Holdings, Inc. 0.26 3.89 8.56 31.32 0.2579 0.0416
NBIX / Neurocrine Biosciences, Inc. 0.07 -8.09 8.43 4.45 0.2541 -0.0138
BIRK / Birkenstock Holding plc 0.17 8.42 0.2538 0.2538
CECO / CECO Environmental Corp. 0.29 22.61 8.35 52.26 0.2517 0.0696
ADMA / ADMA Biologics, Inc. 0.46 13.27 8.32 3.96 0.2506 -0.0148
NCNO / nCino, Inc. 0.29 1.67 8.22 3.53 0.2478 -0.0158
ADPT / Adaptive Biotechnologies Corporation 0.70 8.19 0.2467 0.2467
KNX / Knight-Swift Transportation Holdings Inc. 0.18 -1.56 8.11 0.12 0.2444 -0.0244
ALGM / Allegro MicroSystems, Inc. 0.23 -12.48 8.03 19.08 0.2421 0.0182
CWAN / Clearwater Analytics Holdings, Inc. 0.37 8.03 0.2419 0.2419
OCUL / Ocular Therapeutix, Inc. 0.86 1.71 8.00 28.79 0.2411 0.0349
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.29 -6.65 7.99 16.30 0.2407 0.0128
BLFS / BioLife Solutions, Inc. 0.37 1.71 7.98 -4.07 0.2406 -0.0356
SPRY / ARS Pharmaceuticals, Inc. 0.46 -8.94 7.97 26.33 0.2403 0.0308
TWST / Twist Bioscience Corporation 0.22 7.97 0.2401 0.2401
R / Ryder System, Inc. 0.05 -14.15 7.96 -5.07 0.2397 -0.0384
WGS / GeneDx Holdings Corp. 0.09 7.92 0.2386 0.2386
EVH / Evolent Health, Inc. 0.70 34.93 7.92 60.44 0.2386 0.0748
PRVA / Privia Health Group, Inc. 0.34 3.99 7.90 6.53 0.2380 -0.0080
TMDX / TransMedics Group, Inc. 0.06 -14.12 7.87 71.05 0.2372 0.0845
DBRG / DigitalBridge Group, Inc. 0.76 22.15 7.87 43.34 0.2370 0.0549
DAR / Darling Ingredients Inc. 0.20 -7.26 7.70 12.63 0.2320 0.0052
AXSM / Axsome Therapeutics, Inc. 0.07 23.02 7.67 10.11 0.2311 -0.0000
VITL / Vital Farms, Inc. 0.20 7.66 0.2310 0.2310
ASO / Academy Sports and Outdoors, Inc. 0.17 11.13 7.66 9.18 0.2308 -0.0020
S / SentinelOne, Inc. 0.41 1.68 7.58 2.24 0.2284 -0.0176
ALKS / Alkermes plc 0.26 7.57 0.2282 0.2282
FCN / FTI Consulting, Inc. 0.05 1.67 7.56 0.07 0.2278 -0.0229
TER / Teradyne, Inc. 0.08 1.69 7.40 10.70 0.2230 0.0012
FLOC / Flowco Holdings Inc. 0.41 35.31 7.35 -6.04 0.2216 -0.0381
FORM / FormFactor, Inc. 0.21 1.69 7.34 23.69 0.2211 0.0243
RBA / RB Global, Inc. 0.07 -6.37 7.22 -0.88 0.2176 -0.0241
ATEN / A10 Networks, Inc. 0.37 -3.24 7.21 14.58 0.2172 0.0085
WNC / Wabash National Corporation 0.65 -3.12 6.93 -6.79 0.2089 -0.0379
RARE / Ultragenyx Pharmaceutical Inc. 0.19 11.83 6.89 12.29 0.2077 0.0040
DVAX / Dynavax Technologies Corporation 0.69 1.75 6.83 -22.18 0.2060 -0.0855
BRZE / Braze, Inc. 0.24 1.74 6.77 -20.77 0.2040 -0.0795
SIBN / SI-BONE, Inc. 0.35 6.66 0.2008 0.2008
PHIN / PHINIA Inc. 0.15 -3.22 6.65 1.46 0.2004 -0.0171
ABG / Asbury Automotive Group, Inc. 0.03 -3.25 6.57 4.50 0.1980 -0.0106
PNTG / The Pennant Group, Inc. 0.22 -3.24 6.48 14.84 0.1954 0.0080
BCC / Boise Cascade Company 0.07 1.78 6.44 -9.91 0.1942 -0.0432
CBLL / CeriBell, Inc. 0.34 6.40 0.1929 0.1929
STKL / SunOpta Inc. 1.10 1.68 6.40 21.35 0.1927 0.0178
BANR / Banner Corporation 0.10 -3.24 6.30 -2.67 0.1900 -0.0250
CACI / CACI International Inc 0.01 -3.22 6.29 25.73 0.1894 0.0235
FBNC / First Bancorp 0.14 -3.24 6.17 6.28 0.1861 -0.0067
FBK / FB Financial Corporation 0.13 3.47 6.10 1.09 0.1838 -0.0164
RNST / Renasant Corporation 0.17 -3.24 6.08 2.46 0.1833 -0.0137
GATX / GATX Corporation 0.04 -3.25 6.08 -4.31 0.1832 -0.0276
AUB / Atlantic Union Bankshares Corporation 0.19 7.63 5.97 8.12 0.1798 -0.0033
CPK / Chesapeake Utilities Corporation 0.05 -3.24 5.96 -9.43 0.1797 -0.0388
CWK / Cushman & Wakefield plc 0.53 7.10 5.90 16.01 0.1778 0.0090
BANC / Banc of California, Inc. 0.42 -3.24 5.88 -4.19 0.1772 -0.0265
ACA / Arcosa, Inc. 0.07 5.86 0.1766 0.1766
IMAX / IMAX Corporation 0.21 -3.23 5.83 2.68 0.1758 -0.0127
AL / Air Lease Corporation 0.10 -27.12 5.82 -11.75 0.1754 -0.0435
FOLD / Amicus Therapeutics, Inc. 1.01 11.16 5.80 -21.94 0.1748 -0.0718
UCB / United Community Banks, Inc. 0.19 -3.24 5.77 2.49 0.1740 -0.0130
URBN / Urban Outfitters, Inc. 0.08 -37.47 5.74 -13.43 0.1731 -0.0471
AOSL / Alpha and Omega Semiconductor Limited 0.22 27.26 5.72 31.38 0.1723 0.0279
BYD / Boyd Gaming Corporation 0.07 5.69 0.1715 0.1715
PLYM / Plymouth Industrial REIT, Inc. 0.35 10.55 5.66 8.92 0.1707 -0.0019
PENN / PENN Entertainment, Inc. 0.32 13.64 5.64 24.50 0.1700 0.0196
FIBK / First Interstate BancSystem, Inc. 0.19 4.36 5.60 4.97 0.1688 -0.0083
COLB / Columbia Banking System, Inc. 0.24 -3.24 5.59 -9.29 0.1684 -0.0360
ABCB / Ameris Bancorp 0.09 -3.24 5.56 8.74 0.1676 -0.0021
BHE / Benchmark Electronics, Inc. 0.14 11.94 5.55 14.30 0.1674 0.0061
RHP / Ryman Hospitality Properties, Inc. 0.06 4,049.59 5.54 4,403.25 0.1670 0.1628
WSBC / WesBanco, Inc. 0.17 -3.24 5.53 -1.14 0.1667 -0.0190
SEE / Sealed Air Corporation 0.18 6.17 5.46 13.99 0.1645 0.0056
CNMD / CONMED Corporation 0.10 3.45 5.45 -10.78 0.1643 -0.0385
ASTE / Astec Industries, Inc. 0.13 -6.37 5.42 13.29 0.1635 0.0046
ONB / Old National Bancorp 0.25 -16.51 5.42 -15.92 0.1635 -0.0506
SMA / SmartStop Self Storage REIT, Inc. 0.15 5.42 0.1635 0.1635
UMBF / UMB Financial Corporation 0.05 -14.00 5.41 -10.54 0.1630 -0.0376
CNX / CNX Resources Corporation 0.16 1.53 5.40 8.62 0.1626 -0.0022
CURB / Curbline Properties Corp. 0.24 -6.76 5.38 -12.01 0.1621 -0.0407
TRNO / Terreno Realty Corporation 0.10 4.86 5.37 -7.00 0.1617 -0.0298
EFSC / Enterprise Financial Services Corp 0.10 -3.24 5.36 -0.80 0.1616 -0.0178
FRME / First Merchants Corporation 0.14 -3.24 5.36 -8.36 0.1615 -0.0326
GPOR / Gulfport Energy Corporation 0.03 -20.09 5.35 -12.71 0.1613 -0.0422
BZH / Beazer Homes USA, Inc. 0.24 19.41 5.34 31.01 0.1611 0.0257
CSR / Centerspace 0.09 -3.24 5.34 -10.07 0.1610 -0.0361
MEG / Montrose Environmental Group, Inc. 0.24 1.70 5.33 56.12 0.1606 0.0473
NBHC / National Bank Holdings Corporation 0.14 -3.24 5.32 -4.92 0.1602 -0.0253
GMS / GMS Inc. 0.05 -47.87 5.25 -22.54 0.1581 -0.0666
TMHC / Taylor Morrison Home Corporation 0.09 -3.23 5.24 -1.02 0.1579 -0.0177
CYTK / Cytokinetics, Incorporated 0.16 1.79 5.24 -16.33 0.1579 -0.0499
RWT / Redwood Trust, Inc. 0.88 -3.24 5.21 -5.79 0.1569 -0.0265
VBTX / Veritex Holdings, Inc. 0.20 -3.24 5.20 1.13 0.1569 -0.0139
OGN / Organon & Co. 0.54 99.00 5.20 29.36 0.1566 0.0233
CUZ / Cousins Properties Incorporated 0.17 -3.24 5.17 -1.51 0.1558 -0.0184
BV / BrightView Holdings, Inc. 0.31 -3.24 5.12 25.48 0.1544 0.0189
CXT / Crane NXT, Co. 0.10 -3.23 5.12 1.47 0.1543 -0.0132
SFNC / Simmons First National Corporation 0.27 4.02 5.12 -3.92 0.1543 -0.0226
THRY / Thryv Holdings, Inc. 0.42 11.61 5.10 5.95 0.1536 -0.0060
PENG / Penguin Solutions, Inc. 0.26 5.09 0.1535 0.1535
SIGI / Selective Insurance Group, Inc. 0.06 -3.24 5.08 -8.40 0.1532 -0.0310
OUT / OUTFRONT Media Inc. 0.31 -3.23 5.07 -2.14 0.1529 -0.0192
AHCO / AdaptHealth Corp. 0.54 -3.23 5.06 -15.82 0.1526 -0.0470
SAFE / Safehold Inc. 0.32 -3.70 5.04 -19.97 0.1520 -0.0571
PVH / PVH Corp. 0.07 21.55 4.97 29.01 0.1497 0.0219
IRT / Independence Realty Trust, Inc. 0.28 -4.95 4.96 -20.80 0.1495 -0.0584
CNO / CNO Financial Group, Inc. 0.13 4.92 0.1482 0.1482
THG / The Hanover Insurance Group, Inc. 0.03 -17.23 4.92 -19.18 0.1482 -0.0537
GDEN / Golden Entertainment, Inc. 0.17 -3.25 4.90 7.91 0.1477 -0.0030
RUSHA / Rush Enterprises, Inc. 0.10 -3.24 4.90 -6.68 0.1477 -0.0266
BUSE / First Busey Corporation 0.21 -3.25 4.90 2.51 0.1476 -0.0110
AZTA / Azenta, Inc. 0.16 1.72 4.84 -9.61 0.1458 -0.0318
DX / Dynex Capital, Inc. 0.39 -3.24 4.80 -9.20 0.1446 -0.0307
PK / Park Hotels & Resorts Inc. 0.47 16.99 4.79 12.06 0.1445 0.0025
NOG / Northern Oil and Gas, Inc. 0.17 0.69 4.79 -5.58 0.1443 -0.0240
CBT / Cabot Corporation 0.06 14.30 4.78 3.11 0.1439 -0.0098
VVX / V2X, Inc. 0.10 -3.24 4.73 -4.23 0.1425 -0.0214
AVA / Avista Corporation 0.12 -3.23 4.70 -12.29 0.1417 -0.0362
NSA / National Storage Affiliates Trust 0.15 6.98 4.70 -13.15 0.1417 -0.0380
SWX / Southwest Gas Holdings, Inc. 0.06 -3.23 4.67 0.26 0.1407 -0.0138
GRDN / Guardian Pharmacy Services, Inc. 0.21 21.43 4.57 21.72 0.1377 0.0131
PCH / PotlatchDeltic Corporation 0.12 2.81 4.55 -12.56 0.1372 -0.0356
AMTB / Amerant Bancorp Inc. 0.25 9.30 4.49 -3.48 0.1353 -0.0190
CC / The Chemours Company 0.39 19.98 4.42 1.52 0.1331 -0.0113
SCSC / ScanSource, Inc. 0.10 -3.20 4.31 18.98 0.1300 0.0097
TNC / Tennant Company 0.06 4.31 0.1299 0.1299
ARDT / Ardent Health, Inc. 0.31 -3.24 4.28 -3.87 0.1289 -0.0188
LNTH / Lantheus Holdings, Inc. 0.05 -47.52 4.05 -55.98 0.1220 -0.1831
SM / SM Energy Company 0.16 0.41 4.04 -17.16 0.1218 -0.0401
VSCO / Victoria's Secret & Co. 0.22 -3.24 4.01 -3.56 0.1208 -0.0171
FUN / Six Flags Entertainment Corporation 0.13 -3.24 3.87 -17.46 0.1167 -0.0390
HZO / MarineMax, Inc. 0.15 -3.24 3.82 13.14 0.1152 0.0031
CARS / Cars.com Inc. 0.32 10.86 3.82 16.56 0.1150 0.0064
CRGY / Crescent Energy Company 0.44 10.37 3.79 -15.55 0.1143 -0.0347
SPT / Sprout Social, Inc. 0.18 1.58 3.79 -3.42 0.1142 -0.0160
WGO / Winnebago Industries, Inc. 0.13 30.65 3.66 9.98 0.1102 -0.0002
LBRT / Liberty Energy Inc. 0.32 33.86 3.65 -2.93 0.1100 -0.0148
CLW / Clearwater Paper Corporation 0.13 -3.25 3.63 3.86 0.1095 -0.0066
LION / Lionsgate Studios Corp. 0.61 3.55 0.1069 0.1069
ANDE / The Andersons, Inc. 0.09 -3.25 3.20 -17.19 0.0964 -0.0318
FL / Foot Locker, Inc. 0.10 -63.78 2.55 -37.09 0.0768 -0.0576
ULS / UL Solutions Inc. 0.02 -47.16 1.61 -31.73 0.0484 -0.0297
MTZ / MasTec, Inc. 0.01 -30.15 1.55 1.97 0.0468 -0.0037
EQT / EQT Corporation 0.02 -30.24 1.32 -23.87 0.0397 -0.0177
ADSK / Autodesk, Inc. 0.00 -30.49 1.19 -17.80 0.0358 -0.0122
MANH / Manhattan Associates, Inc. 0.01 -30.49 1.17 -20.65 0.0352 -0.0137
PNFP / Pinnacle Financial Partners, Inc. 0.01 -30.16 1.12 -27.27 0.0336 -0.0173
WCC / WESCO International, Inc. 0.01 -30.17 1.06 -16.76 0.0319 -0.0103
GTLS / Chart Industries, Inc. 0.01 -92.02 1.04 -90.90 0.0314 -0.3483
ZBRA / Zebra Technologies Corporation 0.00 -30.51 0.98 -24.12 0.0294 -0.0133
WCN / Waste Connections, Inc. 0.01 -30.50 0.96 -33.52 0.0288 -0.0189
HBAN / Huntington Bancshares Incorporated 0.06 -30.50 0.92 -22.35 0.0279 -0.0117
XYL / Xylem Inc. 0.01 -30.50 0.91 -24.77 0.0275 -0.0127
CP / Canadian Pacific Kansas City Limited 0.01 -30.50 0.89 -21.55 0.0268 -0.0108
ANSS / ANSYS, Inc. 0.00 -30.49 0.88 -22.89 0.0264 -0.0113
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -30.50 0.84 -22.32 0.0254 -0.0106
MP / MP Materials Corp. 0.02 -11.62 0.81 20.47 0.0245 0.0021
LAUR / Laureate Education, Inc. 0.03 -30.50 0.81 -20.57 0.0243 -0.0094
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.01 -30.49 0.79 -29.91 0.0239 -0.0136
FSLR / First Solar, Inc. 0.00 -30.49 0.78 -9.05 0.0236 -0.0050
BG / Bunge Global SA 0.01 -30.16 0.76 -26.61 0.0230 -0.0115
TMO / Thermo Fisher Scientific Inc. 0.00 0.73 0.0221 0.0221
GPK / Graphic Packaging Holding Company 0.03 -30.50 0.73 -43.63 0.0219 -0.0209
DHR / Danaher Corporation 0.00 -30.50 0.72 -33.02 0.0218 -0.0140
TSCO / Tractor Supply Company 0.01 -30.50 0.71 -33.46 0.0213 -0.0139
MSA / MSA Safety Incorporated 0.00 -30.50 0.67 -20.57 0.0201 -0.0078
STRZ / Starz Entertainment Corp. 0.04 0.65 0.0197 0.0197
WST / West Pharmaceutical Services, Inc. 0.00 -30.50 0.60 -32.09 0.0182 -0.0113
IEX / IDEX Corporation 0.00 -30.50 0.56 -32.65 0.0169 -0.0107
CGNX / Cognex Corporation 0.02 -30.50 0.52 -26.10 0.0157 -0.0077
NXRT / NexPoint Residential Trust, Inc. 0.01 -30.50 0.49 -41.47 0.0147 -0.0129
RGEN / Repligen Corporation 0.00 -30.49 0.46 -32.16 0.0139 -0.0087
GXO / GXO Logistics, Inc. 0.01 -30.50 0.40 -13.30 0.0122 -0.0033
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -30.43 0.40 -15.89 0.0120 -0.0037
SDHC / Smith Douglas Homes Corp. 0.02 -30.50 0.39 -30.93 0.0119 -0.0070
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.37 21.04 0.0113 0.0010
CPRT / Copart, Inc. 0.01 0.00 0.27 -13.33 0.0082 -0.0022
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.26 -1.92 0.0077 -0.0009
GKOS / Glaukos Corporation 0.00 0.00 0.17 4.97 0.0051 -0.0003
FANG / Diamondback Energy, Inc. 0.00 0.00 0.16 -13.66 0.0048 -0.0013
ICFI / ICF International, Inc. 0.00 0.00 0.12 0.00 0.0036 -0.0004
FIVE / Five Below, Inc. 0.00 0.00 0.12 77.27 0.0035 0.0013
MRCY / Mercury Systems, Inc. 0.00 0.00 0.11 25.27 0.0035 0.0004
ASGN / ASGN Incorporated 0.00 -98.29 0.11 -98.65 0.0035 -0.2763
ONTO / Onto Innovation Inc. 0.00 -97.53 0.11 -97.96 0.0032 -0.1677
ST / Sensata Technologies Holding plc 0.00 0.00 0.08 23.08 0.0024 0.0003
ICLR / ICON Public Limited Company 0.00 -99.12 0.08 -99.27 0.0023 -0.3431
JAMF / Jamf Holding Corp. 0.01 0.00 0.07 -21.51 0.0022 -0.0009
PD / PagerDuty, Inc. 0.00 0.00 0.07 -17.07 0.0021 -0.0007
BILL / BILL Holdings, Inc. 0.00 0.00 0.05 2.00 0.0015 -0.0001
AMN / AMN Healthcare Services, Inc. 0.00 0.00 0.05 -16.67 0.0014 -0.0004
CLS / Celestica Inc. 0.00 0.00 0.04 105.56 0.0011 0.0005
CRS / Carpenter Technology Corporation 0.00 0.00 0.03 57.89 0.0009 0.0003
TXNM / TXNM Energy, Inc. 0.00 -99.51 0.03 -99.49 0.0008 -0.1819
AER / AerCap Holdings N.V. 0.00 0.00 0.02 14.29 0.0007 0.0000
WAL / Western Alliance Bancorporation 0.00 0.00 0.02 4.35 0.0007 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 23.53 0.02 31.25 0.0006 0.0001
ADUS / Addus HomeCare Corporation 0.00 0.00 0.02 17.65 0.0006 0.0000
SNX / TD SYNNEX Corporation 0.00 0.00 0.02 33.33 0.0006 0.0001
FHN / First Horizon Corporation 0.00 0.00 0.02 5.56 0.0006 -0.0000
AGCO / AGCO Corporation 0.00 0.00 0.02 11.76 0.0006 0.0000
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.02 0.00 0.0006 -0.0001
AGO / Assured Guaranty Ltd. 0.00 0.00 0.02 -5.26 0.0006 -0.0001
GL / Globe Life Inc. 0.00 0.00 0.02 -5.26 0.0006 -0.0001
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.02 0.00 0.0006 -0.0000
DOX / Amdocs Limited 0.00 0.00 0.02 0.00 0.0005 -0.0001
SNV / Synovus Financial Corp. 0.00 0.00 0.02 13.33 0.0005 0.0000
SKX / Skechers U.S.A., Inc. 0.00 0.00 0.02 13.33 0.0005 0.0000
MIDD / The Middleby Corporation 0.00 0.00 0.02 -6.25 0.0005 -0.0001
WTFC / Wintrust Financial Corporation 0.00 0.81 0.02 15.38 0.0005 0.0000
THO / THOR Industries, Inc. 0.00 0.00 0.02 25.00 0.0005 0.0000
EXE / Expand Energy Corporation 0.00 0.00 0.02 7.14 0.0005 -0.0000
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.02 0.00 0.0005 -0.0001
ORI / Old Republic International Corporation 0.00 0.00 0.01 -6.67 0.0005 -0.0001
SRPT / Sarepta Therapeutics, Inc. 0.00 -98.74 0.01 -99.68 0.0004 -0.1454
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.01 -12.50 0.0004 -0.0001
STAG / STAG Industrial, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 0.00 0.01 -13.33 0.0004 -0.0001
CAVA / CAVA Group, Inc. 0.00 0.00 0.01 0.00 0.0004 -0.0001
EGP / EastGroup Properties, Inc. 0.00 0.00 0.01 -7.14 0.0004 -0.0001
LAMR / Lamar Advertising Company 0.00 0.00 0.01 8.33 0.0004 -0.0000
AMCR / Amcor plc 0.00 0.01 0.0004 0.0004
CPT / Camden Property Trust 0.00 0.00 0.01 -7.69 0.0004 -0.0001
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.01 -9.09 0.0003 -0.0001
SJM / The J. M. Smucker Company 0.00 0.00 0.01 -20.00 0.0003 -0.0001
BWA / BorgWarner Inc. 0.00 0.00 0.01 14.29 0.0003 0.0000
NOV / NOV Inc. 0.00 0.00 0.01 -20.00 0.0002 -0.0001
PII / Polaris Inc. 0.00 0.00 0.01 0.00 0.0002 -0.0000
HUN / Huntsman Corporation 0.00 0.00 0.00 -40.00 0.0001 -0.0001
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
MATV / Mativ Holdings, Inc. 0.00 -100.00 0.00 0.0000
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 0.0000
PCVX / Vaxcyte, Inc. 0.00 -100.00 0.00 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 0.0000
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 0.0000
NEOG / Neogen Corporation 0.00 -100.00 0.00 0.0000
KLC / KinderCare Learning Companies, Inc. 0.00 -100.00 0.00 0.0000
PENG / Penguin Solutions, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
TALO / Talos Energy Inc. 0.00 -100.00 0.00 0.0000
ECPG / Encore Capital Group, Inc. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000