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Peregrine Capital Management Llc
upravljavec premoženja · portfelj $3.08 mrd. · 282 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 17.07.2026; sprememba — v primerjavi z 31.03.2026 · 313
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Alphabet Inc. US:GOOGL | 288 916 | $103 mio. | 3.35% | −69 812 |
| Amazon.com, Inc. US:AMZN | 433 027 | $103 mio. | 3.35% | −80 095 |
| Cloudflare Inc US:NET | 384 759 | $94.4 mio. | 3.07% | −17 090 |
| CrowdStrike Holdings, Inc. US:CRWD | 117 191 | $89.4 mio. | 2.91% | −24 305 |
| Snowflake Inc. US:SNOW | 278 701 | $70.9 mio. | 2.30% | −16 529 |
| Ares Capital Corporation US:ARCC | 579 930 | $64.6 mio. | 2.10% | −4 786 |
| Eli Lilly and Company US:LLY | 50 785 | $60.9 mio. | 1.98% | +4 644 |
| ServiceNow Inc US:NOW | 555 593 | $55.2 mio. | 1.79% | +25 287 |
| Uber Technologies Inc US:UBER | 685 270 | $49.4 mio. | 1.61% | −5 677 |
| Visa Inc. Class A US:V | 139 458 | $47.8 mio. | 1.55% | −20 568 |
| DexCom Inc US:DXCM | 664 581 | $44.8 mio. | 1.45% | +48 041 |
| Reddit, Inc. US:RDDT | 256 904 | $44.6 mio. | 1.45% | +41 625 |
| Cadence Design Systems Inc US:CDNS | 109 303 | $41.0 mio. | 1.33% | +28 265 |
| Mastercard Inc US:MA | 78 383 | $40.3 mio. | 1.31% | −13 454 |
| Veeva Systems Inc Class A US:VEEV | 225 382 | $40.0 mio. | 1.30% | +18 064 |
| Intuitive Surgical Inc US:ISRG | 98 922 | $39.3 mio. | 1.28% | −817 |
| Procore Technologies Inc US:PCOR | 922 897 | $37.5 mio. | 1.22% | +119 472 |
| Shopify Inc US:SHOP | 328 206 | $37.5 mio. | 1.22% | +121 288 |
| DraftKings Inc. US:DKNG | 1 319 418 | $33.3 mio. | 1.08% | +122 467 |
| argenx NV ADR US:ARGX | 29 732 | $27.6 mio. | 0.90% | nova |
| Netflix Inc US:NFLX | 373 591 | $26.7 mio. | 0.87% | +114 869 |
| Synopsys Inc US:SNPS | 51 940 | $23.2 mio. | 0.75% | +5 488 |
| Element Solutions Inc US:ESI | 453 344 | $21.6 mio. | 0.70% | −70 632 |
| MACOM Technology Solutions H… US:MTSI | 56 469 | $21.5 mio. | 0.70% | −10 141 |
| SPX Corp US:SPXC | 86 409 | $21.2 mio. | 0.69% | −4 396 |
| TECHNIPFMC PLC CUSIP G87110105 | 309 460 | $20.5 mio. | 0.67% | +13 196 |
| Advanced Energy Industries I… US:AEIS | 54 371 | $20.3 mio. | 0.66% | −7 270 |
| Synaptics Incorporated US:SYNA | 160 461 | $19.9 mio. | 0.65% | −52 329 |
| JFROG LTD CUSIP M6191J100 | 216 281 | $19.7 mio. | 0.64% | −97 707 |
| CoStar Group Inc US:CSGP | 692 753 | $19.6 mio. | 0.64% | −6 399 |
| Workday, Inc. US:WDAY | 160 223 | $19.6 mio. | 0.64% | −1 158 |
| DigitalOcean Holdings Inc US:DOCN | 120 159 | $18.9 mio. | 0.61% | −37 565 |
| ESCO Technologies Inc US:ESE | 53 057 | $18.6 mio. | 0.60% | −4 258 |
| Legence Corp. Class A US:LGN | 206 500 | $17.6 mio. | 0.57% | −12 782 |
| MYR Group Inc US:MYRG | 34 888 | $17.5 mio. | 0.57% | −13 397 |
| Mercury Systems Inc US:MRCY | 135 071 | $16.5 mio. | 0.54% | −1 104 |
| Modine Manufacturing Company US:MOD | 61 231 | $16.3 mio. | 0.53% | −13 638 |
| AAON Inc US:AAON | 121 484 | $15.4 mio. | 0.50% | −2 323 |
| FormFactor Inc US:FORM | 94 420 | $15.1 mio. | 0.49% | −36 676 |
| Viavi Solutions Inc US:VIAV | 314 690 | $15.0 mio. | 0.49% | −52 751 |
| Performance Food Group Co US:PFGC | 133 897 | $15.0 mio. | 0.49% | +17 481 |
| FirstCash Inc US:FCFS | 68 486 | $14.8 mio. | 0.48% | +2 922 |
| Kirby Corporation US:KEX | 108 733 | $14.8 mio. | 0.48% | +5 572 |
| Boise Cascad Llc US:BCC | 189 787 | $14.7 mio. | 0.48% | +13 532 |
| FLUTTER ENTERTAINMENT PLC CUSIP G3643J108 | 141 037 | $14.4 mio. | 0.47% | −250 |
| Twist Bioscience Corp US:TWST | 138 970 | $14.3 mio. | 0.46% | −81 109 |
| Atlassian Corp Plc US:TEAM | 183 547 | $14.3 mio. | 0.46% | +69 002 |
| STIFEL FINANCIAL CORP US:SF | 202 865 | $14.2 mio. | 0.46% | +7 848 |
| Skyline Corporation US:SKY | 159 719 | $14.1 mio. | 0.46% | +5 374 |
| Allegro Microsystems Inc US:ALGM | 200 422 | $14.0 mio. | 0.45% | −59 342 |
| ESSENT GROUP LTD CUSIP G3198U102 | 215 786 | $13.9 mio. | 0.45% | +7 964 |
| DYCOM INDUSTRIES INC US:DY | 27 250 | $13.8 mio. | 0.45% | −1 676 |
| Agilysys Inc US:AGYS | 131 287 | $13.7 mio. | 0.45% | −6 670 |
| Skyward Specialty Insurance… US:SKWD | 232 419 | $13.6 mio. | 0.44% | −14 475 |
| Triumph Financial, Inc. US:TFIN | 171 188 | $13.1 mio. | 0.42% | −8 734 |
| Construction Partners Inc US:ROAD | 109 612 | $13.0 mio. | 0.42% | +3 436 |
| BrightSpring Health Services… US:BTSG | 185 136 | $12.9 mio. | 0.42% | nova |
| Boot Barn Holdings Inc US:BOOT | 77 307 | $12.7 mio. | 0.41% | +6 136 |
| MONDAY.COM LTD. CUSIP M7S64H106 | 174 394 | $12.6 mio. | 0.41% | −330 |
| Dave Inc US:DAVE | 33 832 | $12.6 mio. | 0.41% | −2 813 |
| Burlington Stores Inc US:BURL | 39 761 | $12.6 mio. | 0.41% | −2 020 |
| Evercore Partners Inc US:EVR | 36 113 | $12.3 mio. | 0.40% | −2 685 |
| REPLIGEN CORP US:RGEN | 89 969 | $12.3 mio. | 0.40% | nova |
| Extreme Networks Inc US:EXTR | 376 230 | $12.2 mio. | 0.40% | nova |
| ALKERMES PLC CUSIP G01767105 | 232 255 | $12.2 mio. | 0.40% | −11 752 |
| Glacier Bancorp Inc US:GBCI | 234 398 | $12.1 mio. | 0.39% | −11 960 |
| JBTMarel Corp US:JBTM | 83 231 | $12.1 mio. | 0.39% | −4 229 |
| Life Time Group Holdings Inc US:LTH | 294 408 | $12.0 mio. | 0.39% | +29 142 |
| CECO Environmental Corp. US:CECO | 132 443 | $12.0 mio. | 0.39% | −21 864 |
| HealthEquity Inc US:HQY | 132 691 | $12.0 mio. | 0.39% | +6 460 |
| FTAI AVIATION LTD CUSIP G3730V105 | 43 815 | $11.9 mio. | 0.39% | +2 053 |
| Varonis Systems US:VRNS | 279 309 | $11.7 mio. | 0.38% | −46 844 |
| Patrick Industries Inc US:PATK | 129 702 | $11.6 mio. | 0.38% | −6 548 |
| Everpure, Inc. US:P | 147 754 | $11.6 mio. | 0.38% | +9 281 |
| Generac Holdings Inc US:GNRC | 39 516 | $11.6 mio. | 0.38% | −5 764 |
| Knight Transportation Inc US:KNX | 147 489 | $11.5 mio. | 0.37% | −9 837 |
| Benchmark Electronics Inc US:BHE | 114 375 | $11.3 mio. | 0.37% | −9 974 |
| SEMTECH CORP US:SMTC | 68 462 | $11.1 mio. | 0.36% | nova |
| ON HOLDING AG CLASS A CUSIP H5919C104 | 304 933 | $10.8 mio. | 0.35% | +8 072 |
| Littelfuse Inc US:LFUS | 23 661 | $10.8 mio. | 0.35% | nova |
| AAR CORP US:AIR | 75 372 | $10.8 mio. | 0.35% | −12 616 |
| Valvoline Inc US:VVV | 268 035 | $10.6 mio. | 0.34% | +31 639 |
| Astronics Corporation US:ATRO | 129 848 | $10.6 mio. | 0.34% | +16 328 |
| Mirum Pharmaceuticals Inc US:MIRM | 88 820 | $10.4 mio. | 0.34% | nova |
| Regal Beloit Corporation US:RRX | 43 497 | $10.4 mio. | 0.34% | −2 212 |
| KINIKSA PHARMACEUTICALS CUSIP G52694109 | 161 464 | $10.3 mio. | 0.34% | −19 896 |
| Zeta Global Holdings Corp US:ZETA | 523 528 | $10.3 mio. | 0.33% | −26 584 |
| Coastal Financial Corp US:CCB | 132 829 | $10.3 mio. | 0.33% | −6 778 |
| Ollie's Bargain Outlet Hldg US:OLLI | 132 856 | $10.2 mio. | 0.33% | +5 636 |
| YETI Holdings Inc US:YETI | 203 699 | $10.1 mio. | 0.33% | −10 394 |
| Steel Dynamics Inc US:STLD | 43 483 | $9.98 mio. | 0.32% | −32 239 |
| Xenon Pharmaceuticals Inc US:XENE | 164 894 | $9.95 mio. | 0.32% | +21 758 |
| Virtu Financial, Inc. US:VIRT | 160 968 | $9.59 mio. | 0.31% | −29 723 |
| CSW Industrials, Inc. US:CSW | 33 792 | $9.40 mio. | 0.31% | −1 718 |
| Biomarin Pharmaceutical Inc US:BMRN | 162 714 | $9.31 mio. | 0.30% | +15 791 |
| Flowco Holdings Inc. US:FLOC | 436 164 | $9.31 mio. | 0.30% | −22 359 |
| Nutanix, Inc. US:NTNX | 181 974 | $9.27 mio. | 0.30% | +5 898 |
| Privia Health Group Inc US:PRVA | 360 207 | $9.27 mio. | 0.30% | +43 489 |
| BIOLIFE SOLUTIONS INC US:BLFS | 325 382 | $9.19 mio. | 0.30% | −16 465 |
| Flowserve Corporation US:FLS | 123 763 | $9.18 mio. | 0.30% | −40 819 |
| Axsome Therapeutics Inc US:AXSM | 37 285 | $9.13 mio. | 0.30% | −10 011 |
| Zurn Elkay Water Solutions C… US:ZWS | 180 041 | $9.10 mio. | 0.30% | −9 210 |
| Mirion Technologies Inc US:MIR | 502 843 | $9.02 mio. | 0.29% | +40 460 |
| iRhythm Technologies Inc US:IRTC | 75 724 | $9.01 mio. | 0.29% | +9 849 |
| Solaris Energy Infrastructur… US:SEI | 111 856 | $9.00 mio. | 0.29% | nova |
| Itron Inc US:ITRI | 103 443 | $8.95 mio. | 0.29% | −5 289 |
| Evolv Technologies Holdings… US:EVLV | 1 529 145 | $8.87 mio. | 0.29% | −77 837 |
| Cogent Biosciences Inc US:COGT | 226 350 | $8.76 mio. | 0.28% | +24 391 |
| Waystar Holding Corp. US:WAY | 426 367 | $8.75 mio. | 0.28% | +18 925 |
| Palomar Holdings Inc US:PLMR | 68 357 | $8.64 mio. | 0.28% | −3 469 |
| Praxis Precision Medicines I… US:PRAX | 25 790 | $8.63 mio. | 0.28% | nova |
| Q2 Holdings US:QTWO | 178 825 | $8.60 mio. | 0.28% | +41 511 |
| Herc Holdings Inc US:HRI | 59 591 | $8.54 mio. | 0.28% | −3 027 |
| Cytokinetics Inc US:CYTK | 100 019 | $8.52 mio. | 0.28% | −3 607 |
| Adaptive Biotechnologies Cor… US:ADPT | 393 095 | $8.43 mio. | 0.27% | −93 546 |
| Kratos Defense & Security So… US:KTOS | 166 429 | $8.30 mio. | 0.27% | +7 390 |
| Trevi Therapeutics Inc US:TRVI | 444 310 | $8.29 mio. | 0.27% | −86 141 |
| Vericel Corp Ord US:VCEL | 185 529 | $8.25 mio. | 0.27% | −9 386 |
| Edgewise Therapeutics Inc US:EWTX | 198 570 | $8.07 mio. | 0.26% | −10 102 |
| Quantinuum Inc. Class A US:QNT | 98 230 | $8.03 mio. | 0.26% | nova |
| StandardAero, Inc. US:SARO | 268 182 | $8.02 mio. | 0.26% | +60 298 |
| Descartes Systems Group Inc US:DSGX | 115 065 | $7.97 mio. | 0.26% | −6 111 |
| SIGNET JEWELERS LTD CUSIP G81276100 | 92 049 | $7.93 mio. | 0.26% | −4 685 |
| STEVANATO GROUP SPA CUSIP T9224W109 | 434 104 | $7.84 mio. | 0.25% | −23 034 |
| Sirius XM Holding Inc US:SIRI | 264 181 | $7.80 mio. | 0.25% | nova |
| Guardian Pharmacy Services,… US:GRDN | 185 383 | $7.76 mio. | 0.25% | −16 220 |
| Celsius Holdings Inc US:CELH | 264 399 | $7.74 mio. | 0.25% | +52 532 |
| Matador Resources Company US:MTDR | 154 845 | $7.71 mio. | 0.25% | +51 372 |
| Scholar Rock Holding Corp US:SRRK | 139 534 | $7.67 mio. | 0.25% | −7 072 |
| Arcutis Biotherapeutics Inc US:ARQT | 291 447 | $7.64 mio. | 0.25% | −14 825 |
| AvePoint, Inc. US:AVPT | 680 576 | $7.63 mio. | 0.25% | −34 549 |
| A10 Network US:ATEN | 201 952 | $7.54 mio. | 0.25% | −17 667 |
| Ocular Therapeutix Inc US:OCUL | 753 495 | $7.40 mio. | 0.24% | +33 033 |
| Lionsgate Studios Holding Co… US:LION | 482 602 | $7.39 mio. | 0.24% | −80 703 |
| BKV Corp US:BKV | 264 467 | $7.24 mio. | 0.24% | nova |
| PHINIA Inc. US:PHIN | 87 396 | $7.20 mio. | 0.23% | −7 581 |
| Bruker Corporation US:BRKR | 116 687 | $7.02 mio. | 0.23% | −9 943 |
| PTC Inc US:PTC | 60 283 | $6.85 mio. | 0.22% | −3 065 |
| Ryan Specialty Group Holding… US:RYAN | 177 536 | $6.70 mio. | 0.22% | −8 862 |
| Si-Bone Inc US:SIBN | 407 363 | $6.65 mio. | 0.22% | −20 698 |
| RB Global Inc. US:RBA | 56 547 | $6.58 mio. | 0.21% | −3 734 |
| Sanmina Corporation US:SANM | 25 987 | $6.58 mio. | 0.21% | nova |
| Baldwin Insurance Group, Inc… US:BWIN | 245 502 | $6.53 mio. | 0.21% | −21 408 |
| CeriBell, Inc US:CBLL | 331 413 | $6.45 mio. | 0.21% | −16 806 |
| Pennant Group Inc US:PNTG | 173 071 | $6.39 mio. | 0.21% | −15 169 |
| Stonex Group Inc US:SNEX | 53 639 | $6.36 mio. | 0.21% | −14 126 |
| Penguin Solutions, Inc. US:PENG | 81 390 | $6.19 mio. | 0.20% | −141 534 |
| SentinelOne Inc US:S | 363 984 | $6.18 mio. | 0.20% | −18 409 |
| Braze Inc US:BRZE | 283 211 | $6.14 mio. | 0.20% | −14 439 |
| Columbia Banking System Inc US:COLB | 190 907 | $6.12 mio. | 0.20% | −16 243 |
| Astec Industries Inc US:ASTE | 99 888 | $6.11 mio. | 0.20% | −3 198 |
| Chiron Real Estate Inc. US:XRN | 162 426 | $6.09 mio. | 0.20% | +12 142 |
| LIVANOVA PLC CUSIP G5509L101 | 73 484 | $6.04 mio. | 0.20% | +16 390 |
| Cabot Corporation US:CBT | 66 437 | $6.03 mio. | 0.20% | −5 782 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 358 681 | $5.99 mio. | 0.19% | +70 750 |
| Addus HomeCare Corporation US:ADUS | 59 365 | $5.96 mio. | 0.19% | +19 657 |
| Penn National Gaming Inc US:PENN | 276 662 | $5.91 mio. | 0.19% | −24 197 |
| Atlantic Union Bankshares Co… US:AUB | 139 195 | $5.89 mio. | 0.19% | −12 145 |
| Crane NXT Co US:CXT | 113 749 | $5.82 mio. | 0.19% | +14 564 |
| Ryder System Inc US:R | 22 014 | $5.81 mio. | 0.19% | −1 920 |
| V2X Inc US:VVX | 77 629 | $5.79 mio. | 0.19% | −6 799 |
| Ameris Bancorp US:ABCB | 64 027 | $5.78 mio. | 0.19% | −5 260 |
| NEWAMSTERDAM PHARMA CO NV CUSIP N62509109 | 169 488 | $5.74 mio. | 0.19% | −9 005 |
| Renasant Corporation US:RNST | 134 946 | $5.74 mio. | 0.19% | −11 825 |
| Apple Hospitality REIT Inc US:APLE | 340 894 | $5.73 mio. | 0.19% | −29 756 |
| PVH CORP. US:PVH | 76 596 | $5.69 mio. | 0.18% | −6 664 |
| PROCEPT BioRobotics Corp US:PRCT | 251 296 | $5.67 mio. | 0.18% | nova |
| SLM Corp US:SLM | 217 148 | $5.63 mio. | 0.18% | −18 932 |
| Ryman Hospitality Properties… US:RHP | 43 637 | $5.61 mio. | 0.18% | −3 935 |
| GATX Corporation US:GATX | 31 523 | $5.59 mio. | 0.18% | −2 763 |
| Tennant Company US:TNC | 63 541 | $5.56 mio. | 0.18% | −5 524 |
| SCOTTS MIRACLE-GRO CO US:SMG | 81 539 | $5.55 mio. | 0.18% | +2 539 |
| Outfront Media Inc US:OUT | 169 225 | $5.54 mio. | 0.18% | −15 323 |
| Rush Enterprises A Inc US:RUSHA | 75 774 | $5.53 mio. | 0.18% | −6 627 |
| Vail Resorts Inc US:MTN | 40 592 | $5.53 mio. | 0.18% | +4 702 |
| Middleby Corp US:MIDD | 31 994 | $5.50 mio. | 0.18% | −136 |
| Kardigan, Inc. US:KARD | 229 776 | $5.48 mio. | 0.18% | nova |
| Darling Ingredients Inc US:DAR | 100 279 | $5.48 mio. | 0.18% | −27 068 |
| Associated Banc-Corp US:ASB | 176 924 | $5.44 mio. | 0.18% | −15 426 |
| WesBanco, Inc. US:WSBC | 139 412 | $5.44 mio. | 0.18% | −12 209 |
| Sabra Healthcare REIT Inc US:SBRA | 278 006 | $5.42 mio. | 0.18% | nova |
| United Community Banks, Inc. US:UCB | 154 456 | $5.42 mio. | 0.18% | −13 528 |
| ARS Pharmaceuticals, Inc US:SPRY | 672 139 | $5.38 mio. | 0.17% | nova |
| UPBOUND GROUP, INC. US:UPBD | 251 447 | $5.34 mio. | 0.17% | −21 923 |
| Boyd Gaming Corporation US:BYD | 60 354 | $5.33 mio. | 0.17% | +7 925 |
| Millrose Properties, Inc. US:MRP | 177 374 | $5.33 mio. | 0.17% | nova |
| Park Hotels & Resorts Inc. US:PK | 373 283 | $5.32 mio. | 0.17% | −32 649 |
| First Bancorp US:FBNC | 83 090 | $5.31 mio. | 0.17% | −7 246 |
| Kymera Therapeutics Inc US:KYMR | 45 671 | $5.24 mio. | 0.17% | nova |
| Banner Corporation US:BANR | 78 288 | $5.20 mio. | 0.17% | −6 857 |
| Curbline Properties Corp. US:CURB | 170 681 | $5.19 mio. | 0.17% | −14 886 |
| ServisFirst Bancshares Inc US:SFBS | 59 770 | $5.19 mio. | 0.17% | −5 210 |
| CNO Financial Group Inc US:CNO | 101 571 | $5.18 mio. | 0.17% | −8 888 |
| Omnicell Inc US:OMCL | 124 092 | $5.15 mio. | 0.17% | −10 802 |
| Enterprise Financial Service… US:EFSC | 77 544 | $5.11 mio. | 0.17% | −6 791 |
| Chime Financial, Inc. Class… US:CHYM | 248 648 | $5.09 mio. | 0.17% | nova |
| Texas Capital Bancshares, In… US:TCBI | 49 008 | $5.06 mio. | 0.16% | −4 277 |
| Nicolet Bankshares Inc. US:NIC | 30 565 | $5.06 mio. | 0.16% | −2 665 |
| NewJersey Resources Corporat… US:NJR | 89 667 | $5.02 mio. | 0.16% | −7 799 |
| Apogee Enterprises Inc US:APOG | 109 478 | $5.01 mio. | 0.16% | +14 288 |
| Amerant Bancorp Inc. US:AMTB | 196 208 | $5.01 mio. | 0.16% | −17 169 |
| National Bank Holdings Corpo… US:NBHC | 112 617 | $5.00 mio. | 0.16% | −9 849 |
| MasterBrand, Inc. US:MBC | 484 682 | $4.99 mio. | 0.16% | +67 252 |
| The Hanover Insurance Group… US:THG | 23 118 | $4.95 mio. | 0.16% | −1 962 |
| Structure Therapeutics Inc.… US:GPCR | 92 229 | $4.95 mio. | 0.16% | −4 888 |
| FIRST MERCHANTS CORP US:FRME | 111 491 | $4.87 mio. | 0.16% | −9 764 |
| Simmons First National Corpo… US:SFNC | 215 056 | $4.87 mio. | 0.16% | −18 820 |
| Southwest Gas Holdings Inc US:SWX | 54 781 | $4.86 mio. | 0.16% | −4 789 |
| Chesapeake Utilities Corpora… US:CPK | 39 497 | $4.84 mio. | 0.16% | −3 458 |
| Seacoast Banking Corporation… US:SBCF | 144 308 | $4.80 mio. | 0.16% | −12 582 |
| Nexstar Broadcasting Group I… US:NXST | 26 820 | $4.79 mio. | 0.16% | +26 710 |
| Terreno Realty Corporation US:TRNO | 73 923 | $4.79 mio. | 0.16% | −6 446 |
| The Andersons Inc US:ANDE | 69 319 | $4.74 mio. | 0.15% | −6 087 |
| SmartStop Self Storage REIT,… US:SMA | 145 029 | $4.71 mio. | 0.15% | −12 965 |
| Collegium Pharmaceutical Inc US:COLL | 129 416 | $4.68 mio. | 0.15% | +33 110 |
| FB Financial Corp US:FBK | 83 956 | $4.65 mio. | 0.15% | −7 321 |
| Avista Corporation US:AVA | 112 101 | $4.59 mio. | 0.15% | −9 801 |
| CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106 | 342 472 | $4.59 mio. | 0.15% | −239 |
| Safehold Inc US:SAFE | 290 919 | $4.57 mio. | 0.15% | −25 371 |
| Selective Insurance Group, I… US:SIGI | 46 757 | $4.54 mio. | 0.15% | −4 094 |
| Haemonetics Corporation US:HAE | 59 966 | $4.50 mio. | 0.15% | +17 803 |
| TransMedics Group Inc US:TMDX | 67 544 | $4.49 mio. | 0.15% | +10 360 |
| Adapthealth Corp US:AHCO | 430 185 | $4.48 mio. | 0.15% | −37 519 |
| Stewart Information Services… US:STC | 67 829 | $4.48 mio. | 0.15% | +13 087 |
| Urban Outfitters Inc US:URBN | 63 132 | $4.47 mio. | 0.15% | −5 488 |
| MarineMax Inc US:HZO | 121 154 | $4.44 mio. | 0.14% | −10 595 |
| Asbury Automotive Group Inc US:ABG | 21 934 | $4.41 mio. | 0.14% | −1 928 |
| FULLER H B CO US:FUL | 74 990 | $4.37 mio. | 0.14% | −6 520 |
| Chemours Co US:CC | 205 404 | $4.21 mio. | 0.14% | −128 713 |
| Beazer Homes USA Inc US:BZH | 145 377 | $4.08 mio. | 0.13% | −61 594 |
| CNX Resources Corp US:CNX | 118 070 | $4.01 mio. | 0.13% | −20 754 |
| GULFPORT ENERGY CORP US:GPOR | 23 386 | $3.97 mio. | 0.13% | +328 |
| BrightView Holdings US:BV | 277 990 | $3.94 mio. | 0.13% | −24 267 |
| Victoria's Secret & Co US:VSXY | 46 136 | $3.85 mio. | 0.13% | −27 747 |
| DYNEX CAPITAL INC US:DX | 291 132 | $3.82 mio. | 0.12% | −25 391 |
| Liberty Energy Inc. US:LBRT | 143 674 | $3.76 mio. | 0.12% | −62 782 |
| Cars.com Inc US:CARS | 324 364 | $3.55 mio. | 0.12% | +45 336 |
| Sezzle Inc. US:SEZL | 20 465 | $3.51 mio. | 0.11% | −64 698 |
| McGraw Hill, Inc. US:MH | 351 658 | $3.33 mio. | 0.11% | +52 518 |
| Winnebago Industries Inc US:WGO | 100 491 | $3.14 mio. | 0.10% | −8 771 |
| SM Energy Co US:SM | 115 501 | $3.01 mio. | 0.10% | −26 160 |
| Crescent Energy Co US:CRGY | 306 321 | $3.01 mio. | 0.10% | −75 669 |
| Northern Oil & Gas Inc US:NOG | 165 237 | $3.00 mio. | 0.10% | −9 812 |
| WABASH NATIONAL Corp US:WNC | 198 194 | $2.68 mio. | 0.09% | −17 377 |
| nCino Inc US:NCNO | 140 673 | $2.30 mio. | 0.07% | −188 175 |
| MGP Ingredients Inc US:MGPI | 124 474 | $2.18 mio. | 0.07% | −10 857 |
| Six Flags Entertainment Corp… US:FUN | 101 419 | $2.16 mio. | 0.07% | −8 842 |
| Carpenter Technology Corpora… US:CRS | 80 | $49.3 tis. | 0.00% | −30 |
| TD SYNNEX CORP US:SNX | 150 | $40.1 tis. | 0.00% | — |
| Toll Brothers, Inc. US:TOL | 210 | $34.6 tis. | 0.00% | +70 |
| Pinnacle Financial Partners,… US:PNFP | 340 | $34.3 tis. | 0.00% | +180 |
| Imax Corp US:IMAX | 850 | $33.9 tis. | 0.00% | — |
| MasTec Inc US:MTZ | 80 | $33.3 tis. | 0.00% | — |
| Textron Inc US:TXT | 360 | $33.0 tis. | 0.00% | nova |
| Lamar Advertising Company US:LAMR | 210 | $32.8 tis. | 0.00% | +100 |
| EastGroup Properties Inc US:EGP | 160 | $32.4 tis. | 0.00% | +80 |
| Camden Property Trust US:CPT | 280 | $32.1 tis. | 0.00% | +170 |
| Mid-America Apartment Commun… US:MAA | 230 | $32.0 tis. | 0.00% | +130 |
| WESCO International Inc US:WCC | 90 | $31.1 tis. | 0.00% | — |
| CACI International Inc US:CACI | 65 | $30.1 tis. | 0.00% | +20 |
| CubeSmart US:CUBE | 730 | $29.0 tis. | 0.00% | +420 |
| UMB Financial Corporation US:UMBF | 200 | $28.6 tis. | 0.00% | +90 |
| POOL CORP US:POOL | 130 | $27.9 tis. | 0.00% | nova |
| First Horizon Corporation US:FHN | 1 080 | $27.7 tis. | 0.00% | +140 |
| Wintrust Financial Corporati… US:WTFC | 170 | $27.3 tis. | 0.00% | +44 |
| Globe Life Inc US:GL | 150 | $26.8 tis. | 0.00% | — |
| American Healthcare REIT, In… US:AHR | 500 | $26.1 tis. | 0.00% | nova |
| NORWEGIAN CRUISE LINE HOLDIN… CUSIP G66721104 | 1 050 | $22.2 tis. | 0.00% | — |
| AERCAP HOLDINGS NV CUSIP N00985106 | 140 | $20.4 tis. | 0.00% | — |
| Ball Corporation US:BALL | 290 | $18.1 tis. | 0.00% | — |
| Jefferies Financial Group In… US:JEF | 340 | $17.0 tis. | 0.00% | — |
| BorgWarner Inc US:BWA | 255 | $16.9 tis. | 0.00% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 150 | $16.0 tis. | 0.00% | — |
| Thor Industries Inc US:THO | 170 | $12.8 tis. | 0.00% | — |
| CAVA Group, Inc. US:CAVA | 160 | $12.6 tis. | 0.00% | — |
| Lamb Weston Holdings Inc US:LW | 290 | $12.5 tis. | 0.00% | — |
| NOV Inc. US:NOV | 660 | $12.2 tis. | 0.00% | — |
| Expand Energy Corporation US:EXE | 129 | $11.8 tis. | 0.00% | — |
| Polaris Industries Inc US:PII | 125 | $8.56 tis. | 0.00% | — |
| ServiceTitan, Inc. Class A US:TTAN | 91 | $6.44 tis. | 0.00% | — |
| Duolingo Inc US:DUOL | 35 | $4.03 tis. | 0.00% | — |
| Samsara Inc US:IOT | 122 | $3.96 tis. | 0.00% | — |
| Arcosa Inc US:ACA | 0 (bilo je 110 240) | — | — | prodana |
| Radian Group Inc US:RDN | 0 (bilo je 510) | — | — | prodana |
| Banc of California, Inc. US:BANC | 0 (bilo je 780) | — | — | prodana |
| REDWOOD TRUST INC US:RWT | 0 (bilo je 742 037) | — | — | prodana |
| Black Rock Coffee Bar, Inc.… US:BRCB | 0 (bilo je 331 702) | — | — | prodana |
| SS&C Technologies Holdings I… US:SSNC | 0 (bilo je 125 296) | — | — | prodana |
| Azenta Inc US:AZTA | 0 (bilo je 144 905) | — | — | prodana |
| GeneDx Holdings Corp. US:WGS | 0 (bilo je 71 572) | — | — | prodana |
| Centerspace US:CSR | 0 (bilo je 81 465) | — | — | prodana |
| The J. M. Smucker Company US:SJM | 0 (bilo je 90) | — | — | prodana |
| Circle Internet Group, Inc. US:CRCL | 0 (bilo je 30) | — | — | prodana |
| SouthState Corporation US:SSB | 0 (bilo je 160) | — | — | prodana |
| Artivion Inc US:AORT | 0 (bilo je 342 795) | — | — | prodana |
| STAG Industrial Inc US:STAG | 0 (bilo je 390) | — | — | prodana |
| Equity Lifestyle Properties… US:ELS | 0 (bilo je 220) | — | — | prodana |
| TAYLOR MORRISON HOME CUSIP 87724P106 | 0 (bilo je 73 971) | — | — | prodana |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 0 (bilo je 218) | — | — | prodana |
| FTI Consulting Inc US:FCN | 0 (bilo je 43 165) | — | — | prodana |
| ALPHA AND OMEGA SEMICONDUCTO… CUSIP G6331P104 | 0 (bilo je 161 821) | — | — | prodana |
| Healthcare Realty Trust Inco… US:HR | 0 (bilo je 680) | — | — | prodana |
| iShares Russell 1000 Growth… US:IWF · ETF | 0 (bilo je 1 026) | — | — | prodana |
| ADMA Biologics Inc US:ADMA | 0 (bilo je 611 826) | — | — | prodana |
| KBR Inc US:KBR | 0 (bilo je 240 075) | — | — | prodana |
| AGCO Corporation US:AGCO | 0 (bilo je 190) | — | — | prodana |
| Onterris US:ONT | 0 (bilo je 268 781) | — | — | prodana |
| Academy Sports Outdoors Inc US:ASO | 0 (bilo je 152 750) | — | — | prodana |
| Old National Bancorp US:ONB | 0 (bilo je 570) | — | — | prodana |
| Advanced Drainage Systems In… US:WMS | 0 (bilo je 82 628) | — | — | prodana |
| Old Republic International C… US:ORI | 0 (bilo je 390) | — | — | prodana |
| Dauch Corporation US:DCH | 0 (bilo je 789 108) | — | — | prodana |
| Planet Fitness Inc US:PLNT | 0 (bilo je 346 307) | — | — | prodana |
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