PEREGRINE CAPITAL MANAGEMENT LLC

CIK 764529 · View on SEC EDGAR ↗

Portfolio value
$3.1B
#1,146 of 9,443 by 13F value · top 12.1%
Positions
282
As of
June 30, 2026

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight
24.01%
Top 25 holdings weight
40.26%
Positions above 1%
19
Effective number of positions
99.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.43% Est. buys $301,005,356 · sells $411,001,374

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 60.6% still held

New positions
23
Increased
73
Decreased
166
Closed
31
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+10.9%
S&P 500 total return (same window)
+28.1%
Excess return
-17.1%

Annualized: +7.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.7% · Options excluded: 0.0%

Sector breakdown

Technology
23.8%
Healthcare
17.8%
Industrials
16.8%
Financial Services
8.1%
Retail
6.5%
Communication Services
6.4%
Financials
5.8%
Consumer Discretionary
4.1%
Real Estate
2.7%
Energy
2.4%
Materials
1.7%
Communications
0.9%
Consumer products
0.6%
Utilities
0.6%
Consumer Staples
0.5%
Diversified Consumer Services
0.1%
Packaging
0.0%
Other/Unmapped
1.2%

Full portfolio 282 positions

Type Streak 8Q trend
GOOGL Alphabet Inc. - Class A Common Stock $103,249,911 3.35% 288,916 $94,087 Down ×6
AMZN Amazon.com, Inc. - Common Stock $103,207,655 3.35% 433,027 $-3,660,264 Down ×6
NET Cloudflare, Inc. Class A Common Stock $94,373,688 3.07% 384,759 $11,456,165 Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $89,433,140 2.91% 117,191 $34,191,687 Down ×6
SNOW Snowflake Inc. Common Stock $70,929,405 2.30% 278,701 $26,402,816 Down ×1
ARES Ares Management Corporation Class A Common Stock $64,552,008 2.10% 579,930 $759,492 Down ×6
LLY Eli Lilly and Company Common Stock $60,913,053 1.98% 50,785 $18,473,945 Up ×2
NOW ServiceNow, Inc. Common Stock $55,159,273 1.79% 555,593 $-284,219 Up ×3
UBER Uber Technologies, Inc. Common Stock $49,449,083 1.61% 685,270 $-250,735 Down ×5
V Visa Inc. $47,846,645 1.55% 139,458 $-519,613 Down ×6
DXCM DexCom, Inc. - Common Stock $44,759,530 1.45% 664,581 $6,040,818 Up ×1
RDDT Reddit, Inc. Class A Common Stock $44,593,396 1.45% 256,904 $15,606,079 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $41,023,602 1.33% 109,303 $18,505,573 Up ×1
MA Mastercard Incorporated Common Stock $40,257,509 1.31% 78,383 $-5,629,766 Down ×6
VEEV Veeva Systems Inc. Class A Common Stock $39,998,544 1.30% 225,382 $3,581,064 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $39,339,301 1.28% 98,922 $-6,639,381 Down ×6
PCOR Procore Technologies, Inc. Common Stock $37,488,076 1.22% 922,897 $-8,307,149 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $37,474,561 1.22% 328,206 $12,929,948 Up ×1
DKNG DraftKings Inc. - Class A Common Stock $33,328,499 1.08% 1,319,418 $7,450,418 Up ×1
ARGX argenx SE - American Depositary Shares $27,584,458 0.90% 29,732
NFLX Netflix, Inc. - Common Stock $26,674,397 0.87% 373,591 $1,798,277 Up ×1
SNPS Synopsys, Inc. - Common Stock $23,168,876 0.75% 51,940 $4,751,587 Up ×1
ESI Element Solutions Inc. Common Stock $21,647,176 0.70% 453,344 $3,758,635 Down ×4
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $21,479,114 0.70% 56,469 $6,687,031 Down ×2
SPXC SPX Technologies, Inc. Common Stock $21,184,895 0.69% 86,409 $3,029,343 Down ×2
FTI TechnipFMC plc Ordinary Share $20,517,198 0.67% 309,460 $36,468 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $20,273,315 0.66% 54,371 $381,148 Down ×4
SYNA Synaptics Incorporated - Common Stock $19,934,070 0.65% 160,461 $5,030,258 Down ×3
FROG JFrog Ltd. - Ordinary shares $19,655,617 0.64% 216,281 $4,920,160 Down ×1
CSGP CoStar Group, Inc. - Common Stock $19,618,765 0.64% 692,753 $-8,585,027 Down ×3
WDAY Workday, Inc. - Class A Common Stock $19,614,500 0.64% 160,223 $-1,352,120 Down ×6
DOCN DigitalOcean Holdings, Inc. Common Stock $18,868,568 0.61% 120,159 $5,339,003 Down ×1
ESE ESCO Technologies Inc. Common Stock $18,572,072 0.60% 53,057 $2,445,350 Down ×3
LGN Legence Corp. - Class A Common stock $17,599,995 0.57% 206,500 $5,219,333 Down ×3
MYRG MYR Group, Inc. - Common Stock $17,457,955 0.57% 34,888 $3,826,134 Down ×4
MRCY Mercury Systems Inc - Common Stock $16,523,235 0.54% 135,071 $6,594,716 Down ×2
MOD Modine Manufacturing Company Common Stock $16,349,902 0.53% 61,231 $125,041 Down ×4
AAON AAON, Inc. - Common Stock $15,411,460 0.50% 121,484 $5,166,431 Down ×4
FORM FormFactor, Inc. - Common Stock $15,100,591 0.49% 94,420 $2,385,590 Down ×4
VIAV Viavi Solutions Inc. - Common Stock $15,026,448 0.49% 314,690 $2,798,012 Down ×1
PFGC Performance Food Group Company Common Stock $14,968,346 0.49% 133,897 $4,996,151 Up ×1
FCFS FirstCash Holdings, Inc. - Common Stock $14,814,892 0.48% 68,486 $2,488,860 Up ×1
KEX Kirby Corporation Common Stock $14,784,426 0.48% 108,733 $1,076,392 Up ×1
BCC Boise Cascade, L.L.C. Common Stock $14,733,165 0.48% 189,787 $1,364,223 Up ×1
FLUT Flutter Entertainment plc Ordinary Shares $14,409,750 0.47% 141,037 $5,540 Down ×2
TWST Twist Bioscience Corporation - Common Stock $14,297,234 0.46% 138,970 $3,839,080 Down ×3
TEAM Atlassian Corporation - Class A Common Stock $14,278,121 0.46% 183,547 $6,460,425 Up ×1
SF Stifel Financial Corporation Common Stock $14,153,891 0.46% 202,865 $-261,766 Up ×2
SKY Champion Homes, Inc. Common Stock $14,074,438 0.46% 159,719 $2,595,800 Up ×1
ALGM Allegro MicroSystems, Inc. - Common Stock $13,953,380 0.45% 200,422 $5,763,021 Down ×3
ESNT Essent Group Ltd. Common Shares $13,870,724 0.45% 215,786 $1,725,606 Up ×1
DY Dycom Industries, Inc. Common Stock $13,777,328 0.45% 27,250 $3,976,621 Down ×5
AGYS Agilysys, Inc. - Common Stock $13,719,492 0.45% 131,287 $3,905,231 Down ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock $13,561,649 0.44% 232,419 $2,777,319 Down ×6
TFIN TFIN $13,063,356 0.42% 171,188 $2,329,209 Down ×2
ROAD Construction Partners, Inc. - Common Stock $13,018,617 0.42% 109,612 $1,220,340 Up ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $12,911,385 0.42% 185,136 Up ×1
BOOT Boot Barn Holdings, Inc. Common Stock $12,699,221 0.41% 77,307 $2,282,633 Up ×1
MNDY monday.com Ltd. - Ordinary Shares $12,624,382 0.41% 174,394 $549,206 Down ×3
DAVE Dave Inc. - Class A Common Stock $12,605,465 0.41% 33,832 $6,225,937 Down ×2
BURL Burlington Stores, Inc. Common Stock $12,596,285 0.41% 39,761 $-998,417 Down ×4
EVR Evercore Inc. Class A Common Stock $12,330,423 0.40% 36,113 $748,832 Down ×2
RGEN Repligen Corporation - Common Stock $12,275,370 0.40% 89,969
EXTR Extreme Networks, Inc. - Common Stock $12,178,565 0.40% 376,230 Up ×1
ALKS Alkermes plc - Ordinary Shares $12,169,001 0.40% 232,255 $3,540,913 Down ×4
GBCI Glacier Bancorp, Inc. Common Stock $12,090,249 0.39% 234,398 $1,085,437 Down ×2
JBTM JBT Marel Corporation Common Stock $12,068,495 0.39% 83,231 $884,985 Down ×1
LTH Life Time Group Holdings, Inc. Common Stock $12,023,623 0.39% 294,408 $4,877,357 Up ×1
CECO CECO Environmental Corp. - Common Stock $12,017,878 0.39% 132,443 $2,824,267 Down ×4
HQY HealthEquity, Inc. - Common Stock $11,984,651 0.39% 132,691 $1,435,526 Up ×5
FTAI FTAI Aviation Ltd. - Common Stock $11,853,272 0.39% 43,815 $1,621,582 Up ×1
VRNS Varonis Systems, Inc. - Common Stock $11,719,806 0.38% 279,309 $4,717,301 Down ×1
PATK Patrick Industries, Inc. - Common Stock $11,644,646 0.38% 129,702 $-3,488,642 Down ×4
PSTG Everpure, Inc. Class A common stock $11,641,538 0.38% 147,754 $3,466,092 Up ×1
GNRC Generac Holdlings Inc. Common Stock $11,570,680 0.38% 39,516 $2,726,138 Down ×5
KNX Knight-Swift Transportation Holdings Inc. $11,484,968 0.37% 147,489 $2,426,137 Down ×5
BHE Benchmark Electronics, Inc. Common Stock $11,285,381 0.37% 114,375 $4,314,376 Down ×3
SMTC Semtech Corporation - Common Stock $11,080,575 0.36% 68,462 Up ×1
ONON On Holding AG Class A Ordinary Shares $10,800,727 0.35% 304,933 $701,516 Up ×6
LFUS Littelfuse, Inc. - Common Stock $10,773,563 0.35% 23,661 Up ×1
AIR AAR Corp. Common Stock $10,772,920 0.35% 75,372 $1,141,754 Down ×4
VVV Valvoline Inc. Common Stock $10,598,104 0.34% 268,035 $2,636,287 Up ×1
ATRO Astronics Corporation - Common Stock $10,551,448 0.34% 129,848 $2,976,258 Up ×1
MIRM Mirum Pharmaceuticals, Inc. - common stock $10,398,157 0.34% 88,820 Up ×1
RRX Regal Rexnord Corporation Common Stock $10,360,550 0.34% 43,497 $1,801,083 Down ×1
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $10,325,623 0.34% 161,464 $1,593,139 Down ×5
ZETA Zeta Global Holdings Corp. Class A Common Stock $10,303,031 0.33% 523,528 $1,545,248 Down ×1
CCB Coastal Financial Corporation - Common Stock $10,295,576 0.33% 132,829 $-328,517 Down ×3
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $10,213,969 0.33% 132,856 $-1,495,360 Up ×3
YETI YETI Holdings, Inc. Common Stock $10,095,322 0.33% 203,699 $2,261,659 Down ×3
STLD Steel Dynamics, Inc. - Common Stock $9,977,609 0.32% 43,483 $-3,652,351 Down ×2
XENE Xenon Pharmaceuticals Inc. - Common Shares $9,953,002 0.32% 164,894 $1,629,644 Up ×1
VIRT Virtu Financial, Inc. Class A Common Stock $9,588,864 0.31% 160,968 $1,202,274 Down ×3
CSW CSW Industrials, Inc. Common Stock $9,404,314 0.31% 33,792 $151,118 Down ×1
BMRN BioMarin Pharmaceutical Inc. - Common Stock $9,310,495 0.30% 162,714 $1,010,815 Up ×1
FLOC Flowco Holdings Inc. Class A Common Stock $9,307,740 0.30% 436,164 $-137,834 Down ×2
NTNX Nutanix, Inc. - Class A Common Stock $9,273,395 0.30% 181,974 $2,580,746 Up ×1
PRVA Privia Health Group, Inc. - Common Stock $9,268,126 0.30% 360,207 $2,753,237 Up ×1
BLFS BioLife Solutions, Inc. - Common Stock $9,188,788 0.30% 325,382 $2,666,347 Down ×4
FLS Flowserve Corporation Common Stock $9,178,264 0.30% 123,763 $-2,920,159 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NOW $55,159,273 1.79% up ×3
HQY $11,984,651 0.39% up ×5
ONON $10,800,727 0.35% up ×6
OLLI $10,213,969 0.33% up ×3
WAY $8,753,315 0.28% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ARGX $27,584,458 29,732 0.90%
BTSG $12,911,385 185,136 0.42%
RGEN $12,275,370 89,969 0.40%
EXTR $12,178,565 376,230 0.40%
SMTC $11,080,575 68,462 0.36%
LFUS $10,773,563 23,661 0.35%
MIRM $10,398,157 88,820 0.34%
SEI $8,999,934 111,856 0.29%
PRAX $8,634,234 25,790 0.28%
Unknown issuer (CUSIP: 74768A104) $8,029,320 98,230 0.26%
SIRI $7,803,907 264,181 0.25%
BKV $7,235,817 264,467 0.24%
SANM $6,576,790 25,987 0.21%
PRCT $5,674,264 251,296 0.18%
Unknown issuer (CUSIP: 485925101) $5,480,158 229,776 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CRWD Trimmed -24K +$34.2M
SNOW Trimmed -17K +$26.4M
CDNS Bought more +28K +$18.5M
LLY Bought more +5K +$18.5M
RDDT Bought more +42K +$15.6M
SHOP Bought more +121K +$12.9M
NET Trimmed -17K +$11.5M
CSGP Trimmed -6K -$8.6M
PCOR Bought more +119K -$8.3M
DKNG Bought more +122K +$7.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EXAS March 31, 2026 427,748 $43,442,087 No longer tracked
ADBE Sept. 30, 2025 70,671 $27,341,196 -22.6%
PLNT June 30, 2026 346,307 $25,758,315 2.4%
TTD March 31, 2026 539,228 $20,469,095 -41.7%
CWAN March 31, 2026 607,253 $14,646,942 No longer tracked
CIEN March 31, 2026 60,837 $14,227,949 2.9%
VRRM March 31, 2026 596,444 $13,366,310 -67.8%
BOX March 31, 2026 446,849 $13,365,254 38.0%
LITE March 31, 2026 36,024 $13,278,086 31.0%
AORT June 30, 2026 342,795 $12,553,153 25.0%
HAE Sept. 30, 2025 164,341 $12,261,482 120.1%
CNM Dec. 31, 2025 219,098 $11,794,045 -14.1%
ACA June 30, 2026 110,240 $11,700,874 0.1%
WMS June 30, 2026 82,628 $11,330,778 -8.8%
PAR March 31, 2026 299,411 $10,862,631 42.4%
BOW Sept. 30, 2025 279,684 $10,496,541 24.0%
BRSL Dec. 31, 2025 602,649 $10,395,695 -22.7%
FLYW March 31, 2025 490,749 $10,119,244 96.4%
DBRG March 31, 2026 657,470 $10,085,590 3.3%
TER March 31, 2026 50,770 $9,827,041 26.3%
NARI March 31, 2025 183,609 $9,373,239 No longer tracked
CFLT Dec. 31, 2025 466,724 $9,241,135 No longer tracked
CYBR March 31, 2026 20,442 $9,118,359 No longer tracked
AZEK June 30, 2025 186,083 $9,097,598 No longer tracked
INSM Sept. 30, 2025 88,695 $8,926,265 -12.9%
GENI March 31, 2026 809,234 $8,917,759 76.7%
KBR June 30, 2026 240,075 $8,849,165 11.0%
ASO June 30, 2026 152,750 $8,622,738 -3.0%
ELF Dec. 31, 2025 64,859 $8,592,520 31.5%
FOLD Dec. 31, 2025 1,084,278 $8,544,111 No longer tracked
BPMC June 30, 2025 96,149 $8,510,148 No longer tracked
WEX March 31, 2025 48,304 $8,468,657 25.0%
SSNC June 30, 2026 125,296 $8,466,251 32.5%
FOUR March 31, 2026 130,018 $8,187,233 8.0%
NBIX March 31, 2026 57,578 $8,166,288 16.9%
SPRY Sept. 30, 2025 456,979 $7,974,284 -44.5%
VITL March 31, 2026 248,086 $7,923,867 -24.3%
ODD March 31, 2026 190,485 $7,653,687 -7.8%
FCN June 30, 2026 43,165 $7,630,277 2.7%
PHR Dec. 31, 2025 314,193 $7,389,819 -29.8%
SWTX June 30, 2025 157,671 $6,958,021 No longer tracked
RARE Sept. 30, 2025 189,520 $6,890,947 -13.2%
OUTXXXX March 31, 2025 384,618 $6,823,123 No longer tracked
BIRK March 31, 2026 164,583 $6,731,445 -1.9%
DVAX Dec. 31, 2025 671,231 $6,665,324 No longer tracked
SHLS March 31, 2026 778,874 $6,620,429 10.5%
AGIO Dec. 31, 2025 162,905 $6,539,007 24.1%
BWIN Dec. 31, 2025 228,120 $6,435,265 31.4%
FIBK March 31, 2026 184,666 $6,389,444 13.9%
AHR March 31, 2025 223,272 $6,345,390 84.2%
STKL Dec. 31, 2025 1,074,223 $6,294,947 No longer tracked
SEE Dec. 31, 2025 175,397 $6,200,284 No longer tracked
ROG March 31, 2025 60,400 $6,137,244 88.6%
DNUT March 31, 2025 593,838 $5,896,811 -27.5%
MEG June 30, 2026 268,781 $5,883,616 No longer tracked
PRCT March 31, 2026 185,824 $5,846,023 -15.6%
DV June 30, 2025 436,761 $5,839,495 -11.2%
AL Sept. 30, 2025 99,506 $5,820,106 No longer tracked
CIVI June 30, 2025 165,049 $5,758,560 No longer tracked
OGN Dec. 31, 2025 535,830 $5,722,664 91.6%
FTRE March 31, 2025 301,697 $5,626,649 137.9%
SLNO March 31, 2026 119,564 $5,535,813 No longer tracked
ADMA June 30, 2026 611,826 $5,512,552 17.2%
GMS Sept. 30, 2025 48,237 $5,245,774 No longer tracked
NEOG June 30, 2025 603,528 $5,232,588 148.3%
VBTX Sept. 30, 2025 199,421 $5,204,888 No longer tracked
FNA March 31, 2025 500,094 $5,165,971 No longer tracked
VTLE March 31, 2025 161,738 $5,000,939 No longer tracked
VERX March 31, 2026 249,227 $4,977,063 10.8%
SUPN March 31, 2025 135,678 $4,906,116 44.8%
NSA March 31, 2026 173,758 $4,901,713 No longer tracked
BUSE March 31, 2026 203,201 $4,834,152 20.3%
PCH Dec. 31, 2025 118,309 $4,821,092 No longer tracked
TALO June 30, 2025 491,781 $4,780,111 108.6%
LGFB June 30, 2025 601,149 $4,761,100 No longer tracked
MYGN March 31, 2025 342,845 $4,700,405 -64.6%
CSR June 30, 2026 81,465 $4,680,164 -2.6%
DCH June 30, 2026 789,108 $4,679,410 21.6%
PENGXXXX June 30, 2025 265,761 $4,616,269 No longer tracked
WGS June 30, 2026 71,572 $4,596,354 18.5%
SCSC Dec. 31, 2025 102,837 $4,523,800 40.8%
TMHC June 30, 2026 73,971 $4,308,071 No longer tracked
GDEN March 31, 2026 158,104 $4,298,848 No longer tracked
BRCB June 30, 2026 331,702 $4,285,590 7.9%
RWT June 30, 2026 742,037 $4,162,828 0.3%
LNTH Sept. 30, 2025 49,439 $4,047,077 95.6%
CHCT June 30, 2025 217,605 $3,951,707 -11.2%
PRAA March 31, 2025 185,587 $3,876,912 -5.5%
BHVN June 30, 2025 153,825 $3,697,953 1.0%
AOSL June 30, 2026 161,821 $3,585,953 -44.4%
HELE March 31, 2025 58,048 $3,473,012 -47.9%
PCVX June 30, 2025 86,244 $3,256,573 91.6%
FLWS March 31, 2025 375,730 $3,069,714 -31.9%
AZTA June 30, 2026 144,905 $3,061,843 42.1%
EVH March 31, 2026 737,977 $2,951,908 103.1%
TITN March 31, 2025 205,324 $2,901,228 7.9%
ECPG June 30, 2025 82,980 $2,844,554 158.7%
LSEA June 30, 2025 421,320 $2,704,874 No longer tracked
ARDT March 31, 2026 297,394 $2,625,989 21.7%
FL Sept. 30, 2025 103,956 $2,546,922 No longer tracked
THRY March 31, 2026 398,134 $2,408,711 -24.8%
MATV June 30, 2025 382,383 $2,382,246 79.0%
CLW March 31, 2026 126,605 $2,202,927 50.8%
SPT March 31, 2026 171,971 $1,938,113 69.8%
ULS Dec. 31, 2025 20,333 $1,440,796 -5.1%
ADSK Dec. 31, 2025 3,835 $1,218,264 -16.5%
EQT Dec. 31, 2025 22,329 $1,215,367 0.5%
MANH Dec. 31, 2025 5,915 $1,212,457 19.8%
MP Dec. 31, 2025 16,311 $1,093,979 13.8%
LAUR Dec. 31, 2025 34,542 $1,089,455 10.7%
FSLR Dec. 31, 2025 4,739 $1,045,092 -17.7%
KLC June 30, 2025 89,691 $1,039,519 -72.5%
XYL Dec. 31, 2025 7,046 $1,039,285 -16.4%
PLD June 30, 2025 9,281 $1,037,523 34.4%
HBAN Dec. 31, 2025 55,147 $952,389 -1.1%
ZBRA Dec. 31, 2025 3,162 $939,620 48.2%
WCN Dec. 31, 2025 5,122 $900,448 -3.8%
SIEGY Dec. 31, 2025 6,535 $882,290 No longer tracked
TMO Dec. 31, 2025 1,811 $878,371 7.1%
ANSS Sept. 30, 2025 2,496 $876,645 No longer tracked
CP Dec. 31, 2025 11,210 $835,033 29.8%
TSCO Dec. 31, 2025 13,390 $761,489 -30.2%
CGNX Dec. 31, 2025 16,448 $745,094 66.9%
DHR Dec. 31, 2025 3,657 $725,037 -6.5%
WST Dec. 31, 2025 2,759 $723,768 28.2%
MSA Dec. 31, 2025 3,988 $686,215 17.3%
GPK Dec. 31, 2025 34,502 $675,204 -22.4%
STRZ Sept. 30, 2025 40,698 $654,017 78.6%
PLYM Dec. 31, 2025 29,240 $652,929 No longer tracked
BSY Dec. 31, 2025 12,515 $644,272 -5.9%
GTLS Dec. 31, 2025 3,163 $633,074 No longer tracked
NOVT Dec. 31, 2025 6,143 $615,221 24.5%
IEX Dec. 31, 2025 3,199 $520,669 32.5%
RGEN Dec. 31, 2025 3,721 $497,386 7.8%
ASML Dec. 31, 2025 496 $480,173 64.0%
NXRT Dec. 31, 2025 14,640 $471,701 -19.7%
GXO Dec. 31, 2025 8,301 $439,040 -12.9%
IWF June 30, 2026 1,026 $437,486 No longer tracked
ALNY Dec. 31, 2025 832 $379,392 -42.2%
SDHC Dec. 31, 2025 20,288 $358,286 -25.5%
DKS Dec. 31, 2025 1,294 $287,553 -9.7%
CPRT Dec. 31, 2025 5,569 $250,438 -12.4%
ARGX Dec. 31, 2025 239 $176,277 23.2%
FANG Dec. 31, 2025 1,150 $164,565 40.8%
IWF March 31, 2025 351 $140,955 No longer tracked
FIVE Dec. 31, 2025 892 $137,992 28.4%
ONTO Dec. 31, 2025 1,050 $135,681 90.7%
GKOS Dec. 31, 2025 1,641 $133,824 63.7%
ICFI Dec. 31, 2025 1,400 $129,920 3.8%
ASGN Dec. 31, 2025 2,293 $108,574 No longer tracked
RAMP Dec. 31, 2025 3,857 $104,679 28.0%
ZUO March 31, 2025 9,975 $98,952 No longer tracked
ICLR Dec. 31, 2025 525 $91,875 -5.3%
JAMF Dec. 31, 2025 7,698 $82,369 No longer tracked
ST Dec. 31, 2025 2,684 $81,996 27.6%
PD Dec. 31, 2025 4,495 $74,257 -8.7%
BILL Dec. 31, 2025 1,103 $58,426 -13.1%
CNMD Dec. 31, 2025 1,223 $57,518 25.8%
AVTR Dec. 31, 2025 4,198 $52,391 23.8%
AMN Dec. 31, 2025 2,220 $42,979 119.4%
CLS Sept. 30, 2025 240 $37,466 23.1%
TXNM Sept. 30, 2025 500 $28,160 1.5%
WAL March 31, 2026 310 $26,062 12.6%
AGCO June 30, 2026 190 $22,015 -12.9%
GOOG March 31, 2026 68 $21,338 18.2%
DOX March 31, 2026 250 $20,128 -6.7%
TFX March 31, 2025 100 $17,798 -2.3%
AGO June 30, 2026 218 $17,763 -7.6%
SNV Sept. 30, 2025 330 $17,078 No longer tracked
SKX Sept. 30, 2025 270 $17,037 No longer tracked
B March 31, 2025 360 $17,014 142.8%
RDN June 30, 2026 510 $16,871 -2.3%
BWXT March 31, 2025 150 $16,709 60.3%
ORI June 30, 2026 390 $15,561 2.7%
AXTA March 31, 2026 460 $14,863 30.7%
SRPT Sept. 30, 2025 866 $14,809 1.5%
SSB June 30, 2026 160 $14,803 6.9%
STAG June 30, 2026 390 $14,063 -3.7%
ELS June 30, 2026 220 $13,732 1.2%
BANC June 30, 2026 780 $13,712 -7.7%
BERY June 30, 2025 190 $13,264 No longer tracked
WBS March 31, 2026 210 $13,217 11.7%
ONB June 30, 2026 570 $12,597 0.2%
HR June 30, 2026 680 $11,553 -3.6%
AMCR March 31, 2026 1,377 $11,484 21.1%
CUZ March 31, 2026 370 $9,539 30.5%
SJM June 30, 2026 90 $8,680 9.1%
HUN Dec. 31, 2025 360 $3,233 2.0%
CRCL June 30, 2026 30 $2,862 46.8%