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☆PEREGRINE CAPITAL MANAGEMENT LLC

CIK 0000764529 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.431
AUM ($M)
3,078
Positions
282
Turnover
0.14
Top-10 wt
24%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 313 positions · portfolio value $3,078M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 3.4% -0.5% 103.2 288,916 -69,812 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 3.4% -0.6% 103.2 433,027 -80,095 0 —
☆NET funds › CLOUDFLARE TRIM — 3.1% -0.0% 94.4 384,759 -17,090 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS TRIM — 2.9% +0.9% 89.4 117,191 -24,305 0 —
☆SNOW funds › SNOWFLAKE INC. CLASS A TRIM — 2.3% +0.7% 70.9 278,701 -16,529 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 2.1% -0.3% 64.6 579,930 -4,786 0 —
☆LLY funds › ELI LILLY AND CO ADD — 2.0% +0.4% 60.9 50,785 +4,644 0 —
☆NOW funds › SERVICENOW, INC ADD — 1.8% -0.3% 55.2 555,593 +25,287 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.6% -0.2% 49.4 685,270 -5,677 0 —
☆V funds › VISA INC CLASS A TRIM — 1.6% -0.2% 47.8 139,458 -20,568 0 —
☆DXCM funds › DEXCOM ADD — 1.5% +0.0% 44.8 664,581 +48,041 0 —
☆RDDT funds › REDDIT INC. CLASS A ADD — 1.4% +0.4% 44.6 256,904 +41,625 0 —
☆CDNS funds › CADENCE DESIGN SYSTEMS ADD — 1.3% +0.5% 41.0 109,303 +28,265 0 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 1.3% -0.4% 40.3 78,383 -13,454 0 —
☆VEEV funds › VEEVA SYSTEMS ADD — 1.3% -0.1% 40.0 225,382 +18,064 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.3% -0.4% 39.3 98,922 -817 0 —
☆PCOR funds › PROCORE TECHNOLOGIES ADD — 1.2% -0.5% 37.5 922,897 +119,472 0 —
☆SHOP funds › SHOPIFY, INC. CLASS A ADD — 1.2% +0.3% 37.5 328,206 +121,288 0 —
☆DKNG funds › DRAFTKINGS INC. CLASS A ADD — 1.1% +0.1% 33.3 1,319,418 +122,467 0 —
☆ARGX funds › ARGENX SE SPONSORED ADR NEW — 0.9% +0.9% 27.6 29,732 +29,732 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% -0.1% 26.7 373,591 +114,869 0 —
☆SNPS funds › SYNOPSYS INC. ADD — 0.8% +0.1% 23.2 51,940 +5,488 0 —
☆ESI funds › ELEMENT SOLUTIONS TRIM — 0.7% +0.0% 21.6 453,344 -70,632 0 —
☆MTSI funds › MACOM TECH SOLUTIONS TRIM — 0.7% +0.1% 21.5 56,469 -10,141 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES TRIM — 0.7% +0.0% 21.2 86,409 -4,396 0 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.7% -0.1% 20.5 309,460 +13,196 0 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES TRIM — 0.7% -0.1% 20.3 54,371 -7,270 0 —
☆SYNA funds › SYNAPTICS INCORPORATED TRIM — 0.6% +0.1% 19.9 160,461 -52,329 0 —
☆FROG funds › JFROG LTD TRIM — 0.6% +0.1% 19.7 216,281 -97,707 0 —
☆CSGP funds › COSTAR GROUP INC TRIM — 0.6% -0.4% 19.6 692,753 -6,399 0 —
☆WDAY funds › WORKDAY INC. CLASS A TRIM — 0.6% -0.1% 19.6 160,223 -1,158 0 —
☆DOCN funds › DIGITALOCEAN HOLDINGS TRIM — 0.6% +0.1% 18.9 120,159 -37,565 0 —
☆ESE funds › ESCO TECHNOLOGIES TRIM — 0.6% +0.0% 18.6 53,057 -4,258 0 —
☆LGN funds › LEGENCE CORP TRIM — 0.6% +0.1% 17.6 206,500 -12,782 0 —
☆MYRG funds › MYR GROUP TRIM — 0.6% +0.1% 17.5 34,888 -13,397 0 —
☆MRCY funds › MERCURY SYSTEMS TRIM — 0.5% +0.2% 16.5 135,071 -1,104 0 —
☆MOD funds › MODINE MANUFACTURING TRIM — 0.5% -0.1% 16.3 61,231 -13,638 0 —
☆AAON funds › AAON INC TRIM — 0.5% +0.1% 15.4 121,484 -2,323 0 —
☆FORM funds › FORMFACTOR TRIM — 0.5% +0.0% 15.1 94,420 -36,676 0 —
☆VIAV funds › VIAVI SOLUTIONS TRIM — 0.5% +0.0% 15.0 314,690 -52,751 0 —
☆PFGC funds › PERFORMANCE FOOD GROUP ADD — 0.5% +0.1% 15.0 133,897 +17,481 0 —
☆FCFS funds › FIRSTCASH HOLDINGS ADD — 0.5% +0.0% 14.8 68,486 +2,922 0 —
☆CUSIP:497266106 funds › KIRBY CORPORATION ADD — 0.5% -0.0% 14.8 108,733 +5,572 0 —
☆BCC funds › BOISE CASCADE ADD — 0.5% -0.0% 14.7 189,787 +13,532 0 —
☆FLUT funds › FLUTTER ENTERTAINMENT PLC TRIM — 0.5% -0.1% 14.4 141,037 -250 0 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.5% +0.1% 14.3 138,970 -81,109 0 —
☆TEAM funds › ATLASSIAN CORP CLASS A ADD — 0.5% +0.2% 14.3 183,547 +69,002 0 —
☆SF funds › STIFEL FINANCIAL ADD — 0.5% -0.1% 14.2 202,865 +7,848 0 —
☆SKY funds › CHAMPION HOMES ADD — 0.5% +0.0% 14.1 159,719 +5,374 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS TRIM — 0.5% +0.1% 14.0 200,422 -59,342 0 —
☆ESNT funds › ESSENT GROUP LTD ADD — 0.5% +0.0% 13.9 215,786 +7,964 0 —
☆DY funds › DYCOM INDUSTRIES TRIM — 0.4% +0.1% 13.8 27,250 -1,676 0 —
☆AGYS funds › AGILYSYS INC TRIM — 0.4% +0.1% 13.7 131,287 -6,670 0 —
☆SKWD funds › SKYWARD SPECIALTY INSURANCE GROUP TRIM — 0.4% +0.0% 13.6 232,419 -14,475 0 —
☆TFIN funds › TRIUMPH FINANCIAL TRIM — 0.4% +0.0% 13.1 171,188 -8,734 0 —
☆ROAD funds › CONSTRUCTION PARTNERS ADD — 0.4% -0.0% 13.0 109,612 +3,436 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES NEW — 0.4% +0.4% 12.9 185,136 +185,136 0 —
☆BOOT funds › BOOT BARN HOLDINGS ADD — 0.4% +0.0% 12.7 77,307 +6,136 0 —
☆MNDY funds › MONDAY.COM LTD. TRIM — 0.4% -0.0% 12.6 174,394 -330 0 —
☆DAVE funds › DAVE INC TRIM — 0.4% +0.2% 12.6 33,832 -2,813 0 —
☆BURL funds › BURLINGTON STORES TRIM — 0.4% -0.1% 12.6 39,761 -2,020 0 —
☆EVR funds › EVERCORE TRIM — 0.4% -0.0% 12.3 36,113 -2,685 0 —
☆RGEN funds › REPLIGEN CORPORATION NEW — 0.4% +0.4% 12.3 89,969 +89,969 0 —
☆EXTR funds › EXTREME NETWORKS NEW — 0.4% +0.4% 12.2 376,230 +376,230 0 —
☆ALKS funds › ALKERMES PLC TRIM — 0.4% +0.1% 12.2 232,255 -11,752 0 —
☆GBCI funds › GLACIER BANCORP TRIM — 0.4% -0.0% 12.1 234,398 -11,960 0 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.4% -0.0% 12.1 83,231 -4,229 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS ADD — 0.4% +0.1% 12.0 294,408 +29,142 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP TRIM — 0.4% +0.0% 12.0 132,443 -21,864 0 —
☆HQY funds › HEALTHEQUITY ADD — 0.4% -0.0% 12.0 132,691 +6,460 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.4% +0.0% 11.9 43,815 +2,053 0 —
☆VRNS funds › VARONIS SYSTEMS TRIM — 0.4% +0.1% 11.7 279,309 -46,844 0 —
☆PATK funds › PATRICK INDUSTRIES TRIM — 0.4% -0.2% 11.6 129,702 -6,548 0 —
☆P funds › EVERPURE INC ADD — 0.4% +0.1% 11.6 147,754 +9,281 0 —
☆GNRC funds › GENERAC HOLDINGS TRIM — 0.4% +0.0% 11.6 39,516 -5,764 0 —
☆KNX funds › KNIGHT-SWIFT TRANSPORTATION TRIM — 0.4% +0.0% 11.5 147,489 -9,837 0 —
☆BHE funds › BENCHMARK ELECTRONICS TRIM — 0.4% +0.1% 11.3 114,375 -9,974 0 —
☆SMTC funds › SEMTECH CORP NEW — 0.4% +0.4% 11.1 68,462 +68,462 0 —
☆ONON funds › ON HOLDING AG CLASS A ADD — 0.4% -0.0% 10.8 304,933 +8,072 0 —
☆LFUS funds › LITTELFUSE NEW — 0.4% +0.4% 10.8 23,661 +23,661 0 —
☆AIR funds › AAR CORP TRIM — 0.4% -0.0% 10.8 75,372 -12,616 0 —
☆VVV funds › VALVOLINE ADD — 0.3% +0.0% 10.6 268,035 +31,639 0 —
☆ATRO funds › ASTRONICS CORP ADD — 0.3% +0.1% 10.6 129,848 +16,328 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS NEW — 0.3% +0.3% 10.4 88,820 +88,820 0 —
☆RRX funds › REGAL REXNORD CORP TRIM — 0.3% +0.0% 10.4 43,497 -2,212 0 —
☆KNSA funds › KINIKSA PHARMACEUTICALS TRIM — 0.3% +0.0% 10.3 161,464 -19,896 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS TRIM — 0.3% +0.0% 10.3 523,528 -26,584 0 —
☆CCB funds › COASTAL FINANCIAL CORPORATION TRIM — 0.3% -0.1% 10.3 132,829 -6,778 0 —
☆OLLI funds › OLLIE'S BARGAIN OUTLET HLGS ADD — 0.3% -0.1% 10.2 132,856 +5,636 0 —
☆YETI funds › YETI HOLDINGS TRIM — 0.3% +0.0% 10.1 203,699 -10,394 0 —
☆STLD funds › STEEL DYNAMICS TRIM — 0.3% -0.2% 10.0 43,483 -32,239 0 —
☆XENE funds › XENON PHARMACEUTICALS ADD — 0.3% +0.0% 10.0 164,894 +21,758 0 —
☆VIRT funds › VIRTU FINANCIAL TRIM — 0.3% +0.0% 9.6 160,968 -29,723 0 —
☆CSW funds › CSW INDUSTRIALS TRIM — 0.3% -0.0% 9.4 33,792 -1,718 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL ADD — 0.3% -0.0% 9.3 162,714 +15,791 0 —
☆FLOC funds › FLOWCO HOLDINGS TRIM — 0.3% -0.0% 9.3 436,164 -22,359 0 —
☆CUSIP:67059N108 funds › NUTANIX ADD — 0.3% +0.1% 9.3 181,974 +5,898 0 —
☆PRVA funds › PRIVIA HEALTH GROUP ADD — 0.3% +0.1% 9.3 360,207 +43,489 0 —
☆BLFS funds › BIOLIFE SOLUTIONS TRIM — 0.3% +0.1% 9.2 325,382 -16,465 0 —
☆FLS funds › FLOWSERVE CORPORATION TRIM — 0.3% -0.2% 9.2 123,763 -40,819 0 —
☆AXSM funds › AXSOME THERAPEUTICS TRIM — 0.3% -0.0% 9.1 37,285 -10,011 0 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS TRIM — 0.3% -0.0% 9.1 180,041 -9,210 0 —
☆MIR funds › MIRION TECHNOLOGIES ADD — 0.3% -0.0% 9.0 502,843 +40,460 0 —
☆IRTC funds › IRHYTHM HOLDINGS ADD — 0.3% +0.0% 9.0 75,724 +9,849 0 —
☆SEI funds › SOLARIS ENERGY INFRASTRUCTURE NEW — 0.3% +0.3% 9.0 111,856 +111,856 0 —
☆ITRI funds › ITRON INC TRIM — 0.3% -0.1% 9.0 103,443 -5,289 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HOLDINGS TRIM — 0.3% -0.1% 8.9 1,529,145 -77,837 0 —
☆COGT funds › COGENT BIOSCIENCES ADD — 0.3% -0.0% 8.8 226,350 +24,391 0 —
☆WAY funds › WAYSTAR HOLDING CORP ADD — 0.3% -0.1% 8.8 426,367 +18,925 0 —
☆PLMR funds › PALOMAR HOLDINGS TRIM — 0.3% -0.0% 8.6 68,357 -3,469 0 —
☆PRAX funds › PRAXIS PRECISION MEDICINES NEW — 0.3% +0.3% 8.6 25,790 +25,790 0 —
☆QTWO funds › Q2 HOLDINGS ADD — 0.3% +0.0% 8.6 178,825 +41,511 0 —
☆HRI funds › HERC HOLDINGS TRIM — 0.3% +0.0% 8.5 59,591 -3,027 0 —
☆CYTK funds › CYTOKINETICS TRIM — 0.3% +0.0% 8.5 100,019 -3,607 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES TRIM — 0.3% +0.0% 8.4 393,095 -93,546 0 —
☆KTOS funds › KRATOS DEFENSE AND SECURITY SOLUTIONS ADD — 0.3% -0.1% 8.3 166,429 +7,390 0 —
☆TRVI funds › TREVI THERAPEUTICS TRIM — 0.3% +0.0% 8.3 444,310 -86,141 0 —
☆VCEL funds › VERICEL CORPORATION TRIM — 0.3% +0.0% 8.3 185,529 -9,386 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS TRIM — 0.3% +0.0% 8.1 198,570 -10,102 0 —
☆QNT funds › QUANTINUUM INC NEW — 0.3% +0.3% 8.0 98,230 +98,230 0 —
☆SARO funds › STANDARDAERO ADD — 0.3% +0.1% 8.0 268,182 +60,298 0 —
☆DSGX funds › DESCARTES SYSTEMS GROUP TRIM — 0.3% -0.1% 8.0 115,065 -6,111 0 —
☆SIG funds › SIGNET JEWELERS LTD TRIM — 0.3% -0.0% 7.9 92,049 -4,685 0 —
☆STVN funds › STEVANATO GROUP SPA TRIM — 0.3% +0.0% 7.8 434,104 -23,034 0 —
☆SIRI funds › SIRIUSXM HOLDINGS NEW — 0.3% +0.3% 7.8 264,181 +264,181 0 —
☆GRDN funds › GUARDIAN PHARMACY SERVICES TRIM — 0.3% -0.0% 7.8 185,383 -16,220 0 —
☆CELH funds › CELSIUS HOLDINGS ADD — 0.3% -0.0% 7.7 264,399 +52,532 0 —
☆MTDR funds › MATADOR RESOURCES COMPANY ADD — 0.3% +0.0% 7.7 154,845 +51,372 0 —
☆SRRK funds › SCHOLAR ROCK HOLDING TRIM — 0.2% -0.0% 7.7 139,534 -7,072 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS TRIM — 0.2% -0.0% 7.6 291,447 -14,825 0 —
☆AVPT funds › AVEPOINT TRIM — 0.2% -0.0% 7.6 680,576 -34,549 0 —
☆ATEN funds › A10 NETWORKS TRIM — 0.2% +0.1% 7.5 201,952 -17,667 0 —
☆OCUL funds › OCULAR THERAPEUTIX ADD — 0.2% +0.0% 7.4 753,495 +33,033 0 —
☆LION funds › LIONSGATE STUDIOS CORP TRIM — 0.2% +0.0% 7.4 482,602 -80,703 0 —
☆BKV funds › BKV CORPORATION NEW — 0.2% +0.2% 7.2 264,467 +264,467 0 —
☆PHIN funds › PHINIA INC. TRIM — 0.2% -0.0% 7.2 87,396 -7,581 0 —
☆BRKR funds › BRUKER CORPORATION TRIM — 0.2% +0.1% 7.0 116,687 -9,943 0 —
☆PTC funds › PTC INC TRIM — 0.2% -0.1% 6.8 60,283 -3,065 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS TRIM — 0.2% -0.0% 6.7 177,536 -8,862 0 —
☆SIBN funds › SI-BONE TRIM — 0.2% +0.0% 6.6 407,363 -20,698 0 —
☆RBA funds › RB GLOBAL TRIM — 0.2% -0.0% 6.6 56,547 -3,734 0 —
☆SANM funds › SANMINA CORP NEW — 0.2% +0.2% 6.6 25,987 +25,987 0 —
☆BWIN funds › BALDWIN INSURANCE GROUP TRIM — 0.2% -0.0% 6.5 245,502 -21,408 0 —
☆CUSIP:15678C102 funds › CERIBELL TRIM — 0.2% -0.0% 6.4 331,413 -16,806 0 —
☆PNTG funds › PENNANT GROUP INC TRIM — 0.2% -0.0% 6.4 173,071 -15,169 0 —
☆SNEX funds › STONEX GROUP INC. TRIM — 0.2% +0.0% 6.4 53,639 -14,126 0 —
☆PENG funds › PENGUIN SOLUTIONS INC. TRIM — 0.2% +0.1% 6.2 81,390 -141,534 0 —
☆S funds › SENTINELONE TRIM — 0.2% +0.0% 6.2 363,984 -18,409 0 —
☆BRZE funds › BRAZE INC TRIM — 0.2% -0.1% 6.1 283,211 -14,439 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 0.2% -0.0% 6.1 190,907 -16,243 0 —
☆ASTE funds › ASTEC INDUSTRIES INC. TRIM — 0.2% -0.0% 6.1 99,888 -3,198 0 —
☆XRN funds › CHIRON REAL ESTATE INC. ADD — 0.2% +0.0% 6.1 162,426 +12,142 0 —
☆LIVN funds › LIVANOVA PLC ADD — 0.2% +0.1% 6.0 73,484 +16,390 0 —
☆CBT funds › CABOT CORPORATION TRIM — 0.2% -0.0% 6.0 66,437 -5,782 0 —
☆IRT funds › INDEPENDENCE REALTY TRUST INC ADD — 0.2% +0.0% 6.0 358,681 +70,750 0 —
☆ADUS funds › ADDUS HOMECARE CORPORATION ADD — 0.2% +0.1% 6.0 59,365 +19,657 0 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.2% +0.0% 5.9 276,662 -24,197 0 —
☆AUB funds › ATLANTIC UNION BANKSHARES CORPORATION TRIM — 0.2% -0.0% 5.9 139,195 -12,145 0 —
☆CXT funds › CRANE NXT CO ADD — 0.2% +0.0% 5.8 113,749 +14,564 0 —
☆R funds › RYDER SYSTEM INC TRIM — 0.2% +0.0% 5.8 22,014 -1,920 0 —
☆VVX funds › V2X INC TRIM — 0.2% -0.0% 5.8 77,629 -6,799 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.2% -0.0% 5.8 64,027 -5,260 0 —
☆NAMS funds › NEWAMSTERDAM PHARMA CO NV TRIM — 0.2% -0.0% 5.7 169,488 -9,005 0 —
☆RNST funds › RENASANT CORPORATION TRIM — 0.2% -0.0% 5.7 134,946 -11,825 0 —
☆APLE funds › APPLE HOSPITALITY REIT INC TRIM — 0.2% +0.0% 5.7 340,894 -29,756 0 —
☆PVH funds › PVH CORP TRIM — 0.2% -0.0% 5.7 76,596 -6,664 0 —
☆PRCT funds › PROCEPT BIOROBOTICS NEW — 0.2% +0.2% 5.7 251,296 +251,296 0 —
☆SLM funds › SLM CORP TRIM — 0.2% -0.0% 5.6 217,148 -18,932 0 —
☆RHP funds › RYMAN HOSPITALITY PROPERTIES TRIM — 0.2% +0.0% 5.6 43,637 -3,935 0 —
☆GATX funds › GATX CORPORATION TRIM — 0.2% -0.0% 5.6 31,523 -2,763 0 —
☆TNC funds › TENNANT COMPANY TRIM — 0.2% +0.0% 5.6 63,541 -5,524 0 —
☆SMG funds › SCOTTS MIRACLE-GRO COMPANY CLASS A ADD — 0.2% +0.0% 5.6 81,539 +2,539 0 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.2% -0.0% 5.5 169,225 -15,323 0 —
☆RUSHA funds › RUSH ENTERPRISES INC CLASS A TRIM — 0.2% -0.0% 5.5 75,774 -6,627 0 —
☆MTN funds › VAIL RESORTS INC. ADD — 0.2% +0.0% 5.5 40,592 +4,702 0 —
☆MIDD funds › MIDDLEBY CORPORATION TRIM — 0.2% +0.0% 5.5 31,994 -136 0 —
☆KARD funds › KARDIGAN INC NEW — 0.2% +0.2% 5.5 229,776 +229,776 0 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 0.2% -0.1% 5.5 100,279 -27,068 0 —
☆ASB funds › ASSOCIATED BANC-CORP TRIM — 0.2% -0.0% 5.4 176,924 -15,426 0 —
☆WSBC funds › WESBANCO INC TRIM — 0.2% -0.0% 5.4 139,412 -12,209 0 —
☆SBRA funds › SABRA HEALTH CARE REIT NEW — 0.2% +0.2% 5.4 278,006 +278,006 0 —
☆UCB funds › UNITED COMMUNITY BANKS INC. TRIM — 0.2% -0.0% 5.4 154,456 -13,528 0 —
☆SPRY funds › ARS PHARMACEUTICALS NEW — 0.2% +0.2% 5.4 672,139 +672,139 0 —
☆UPBD funds › UPBOUND GROUP INC. TRIM — 0.2% -0.0% 5.3 251,447 -21,923 0 —
☆BYD funds › BOYD GAMING CORPORATION ADD — 0.2% +0.0% 5.3 60,354 +7,925 0 —
☆MRP funds › MILLROSE PROPERTIES CLASS A NEW — 0.2% +0.2% 5.3 177,374 +177,374 0 —
☆PK funds › PARK HOTELS AND RESORTS INC TRIM — 0.2% +0.0% 5.3 373,283 -32,649 0 —
☆FBNC funds › FIRST BANCORP TRIM — 0.2% -0.0% 5.3 83,090 -7,246 0 —
☆KYMR funds › KYMERA THERAPEUTICS NEW — 0.2% +0.2% 5.2 45,671 +45,671 0 —
☆BANR funds › BANNER CORPORATION TRIM — 0.2% -0.0% 5.2 78,288 -6,857 0 —
☆CURB funds › CURBLINE PROPERTIES CORP. TRIM — 0.2% -0.0% 5.2 170,681 -14,886 0 —
☆SFBS funds › SERVISFIRST BANCSHARES TRIM — 0.2% -0.0% 5.2 59,770 -5,210 0 —
☆CNO funds › CNO FINANCIAL GROUP INC TRIM — 0.2% -0.0% 5.2 101,571 -8,888 0 —
☆OMCL funds › OMNICELL TRIM — 0.2% +0.0% 5.2 124,092 -10,802 0 —
☆EFSC funds › ENTERPRISE FINANCIAL SERVICES CORP TRIM — 0.2% -0.0% 5.1 77,544 -6,791 0 —
☆CHYM funds › CHIME FINANCIAL NEW — 0.2% +0.2% 5.1 248,648 +248,648 0 —
☆TCBI funds › TEXAS CAPITAL BANCSHARES INC TRIM — 0.2% -0.0% 5.1 49,008 -4,277 0 —
☆NIC funds › NICOLET BANKSHARES INC. TRIM — 0.2% -0.0% 5.1 30,565 -2,665 0 —
☆NJR funds › NEW JERSEY RESOURCES CORP TRIM — 0.2% -0.0% 5.0 89,667 -7,799 0 —
☆APOG funds › APOGEE ENTERPRISES ADD — 0.2% +0.0% 5.0 109,478 +14,288 0 —
☆AMTB funds › AMERANT BANCORP INC. CLASS A TRIM — 0.2% -0.0% 5.0 196,208 -17,169 0 —
☆NBHC funds › NATIONAL BANK HOLDINGS TRIM — 0.2% -0.0% 5.0 112,617 -9,849 0 —
☆MBC funds › MASTERBRAND INC ADD — 0.2% +0.0% 5.0 484,682 +67,252 0 —
☆THG funds › HANOVER INSURANCE GROUP INC TRIM — 0.2% -0.0% 5.0 23,118 -1,962 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS TRIM — 0.2% -0.0% 4.9 92,229 -4,888 0 —
☆FRME funds › FIRST MERCHANTS CORPORATION TRIM — 0.2% -0.0% 4.9 111,491 -9,764 0 —
☆SFNC funds › SIMMONS FIRST NATIONAL CORPORATION CLA TRIM — 0.2% -0.0% 4.9 215,056 -18,820 0 —
☆SWX funds › SOUTHWEST GAS HOLDINGS INC TRIM — 0.2% -0.0% 4.9 54,781 -4,789 0 —
☆CPK funds › CHESAPEAKE UTILITIES CORPORATION TRIM — 0.2% -0.0% 4.8 39,497 -3,458 0 —
☆SBCF funds › SEACOAST BANKING CORP OF FLORIDA TRIM — 0.2% -0.0% 4.8 144,308 -12,582 0 —
☆NXST funds › NEXSTAR MEDIA GROUP ADD — 0.2% +0.2% 4.8 26,820 +26,710 0 —
☆TRNO funds › TERRENO REALTY CORPORATION TRIM — 0.2% -0.0% 4.8 73,923 -6,446 0 —
☆ANDE funds › ANDERSONS INC TRIM — 0.2% -0.0% 4.7 69,319 -6,087 0 —
☆SMA funds › SMARTSTOP SELF STORAGE REIT INC TRIM — 0.2% -0.0% 4.7 145,029 -12,965 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL ADD — 0.2% +0.0% 4.7 129,416 +33,110 0 —
☆FBK funds › FB FINANCIAL CORPORATION TRIM — 0.2% -0.0% 4.6 83,956 -7,321 0 —
☆AVA funds › AVISTA CORPORATION TRIM — 0.1% -0.0% 4.6 112,101 -9,801 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD TRIM — 0.1% -0.0% 4.6 342,472 -239 0 —
☆SAFE funds › SAFEHOLD INC. TRIM — 0.1% -0.0% 4.6 290,919 -25,371 0 —
☆SIGI funds › SELECTIVE INS GROUP INC TRIM — 0.1% +0.0% 4.5 46,757 -4,094 0 —
☆HAE funds › HAEMONETICS CORPORATION ADD — 0.1% +0.1% 4.5 59,966 +17,803 0 —
☆TMDX funds › TRANSMEDICS GROUP ADD — 0.1% -0.1% 4.5 67,544 +10,360 0 —
☆AHCO funds › ADAPTHEALTH CORP TRIM — 0.1% -0.1% 4.5 430,185 -37,519 0 —
☆STC funds › STEWART INFORMATION SERVICES ADD — 0.1% +0.0% 4.5 67,829 +13,087 0 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.1% -0.0% 4.5 63,132 -5,488 0 —
☆HZO funds › MARINEMAX INC TRIM — 0.1% +0.0% 4.4 121,154 -10,595 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP TRIM — 0.1% -0.0% 4.4 21,934 -1,928 0 —
☆FUL funds › H.B. FULLER COMPANY TRIM — 0.1% -0.0% 4.4 74,990 -6,520 0 —
☆CC funds › CHEMOURS CO. TRIM — 0.1% -0.1% 4.2 205,404 -128,713 0 —
☆BZH funds › BEAZER HOMES USA INC TRIM — 0.1% -0.0% 4.1 145,377 -61,594 0 —
☆CNX funds › CNX RESOURCES CORPORATION TRIM — 0.1% -0.1% 4.0 118,070 -20,754 0 —
☆GPOR funds › GULFPORT ENERGY CORPORATION ADD — 0.1% -0.1% 4.0 23,386 +328 0 —
☆BV funds › BRIGHTVIEW HOLDINGS TRIM — 0.1% -0.0% 3.9 277,990 -24,267 0 —
☆VSXY funds › VICTORIA'S SECRET AND CO. TRIM — 0.1% -0.0% 3.9 46,136 -27,747 0 —
☆DX funds › DYNEX CAPITAL INC TRIM — 0.1% -0.0% 3.8 291,132 -25,391 0 —
☆LBRT funds › LIBERTY ENERGY INC CLASS A TRIM — 0.1% -0.1% 3.8 143,674 -62,782 0 —
☆CARS funds › CARS.COM INC. ADD — 0.1% +0.0% 3.5 324,364 +45,336 0 —
☆SEZL funds › SEZZLE INC TRIM — 0.1% -0.1% 3.5 20,465 -64,698 0 —
☆MH funds › MCGRAW HILL, INC. ADD — 0.1% -0.0% 3.3 351,658 +52,518 0 —
☆WGO funds › WINNEBAGO INDUSTRIES INC TRIM — 0.1% -0.0% 3.1 100,491 -8,771 0 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.1% 3.0 115,501 -26,160 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY CLASS A TRIM — 0.1% -0.1% 3.0 306,321 -75,669 0 —
☆NOG funds › NORTHERN OIL AND GAS INC TRIM — 0.1% -0.1% 3.0 165,237 -9,812 0 —
☆WNC funds › WABASH NATIONAL TRIM — 0.1% +0.0% 2.7 198,194 -17,377 0 —
☆NCNO funds › NCINO INC TRIM — 0.1% -0.1% 2.3 140,673 -188,175 0 —
☆MGPI funds › MGP INGREDIENTS TRIM — 0.1% -0.0% 2.2 124,474 -10,857 0 —
☆FUN funds › CEDAR FAIR L.P. TRIM — 0.1% -0.0% 2.2 101,419 -8,842 0 —
☆CRS funds › CARPENTER TECHNOLOGY TRIM — 0.0% -0.0% 0.0 80 -30 0 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.0 210 +70 0 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS INC ADD — 0.0% +0.0% 0.0 340 +180 0 —
☆IMAX funds › IMAX CORP HOLD — 0.0% -0.0% 0.0 850 +0 0 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 80 +0 0 —
☆TXT funds › TEXTRON INC. NEW — 0.0% +0.0% 0.0 360 +360 0 —
☆LAMR funds › LAMAR ADVERTISING COMPANY CLASS A ADD — 0.0% +0.0% 0.0 210 +100 0 —
☆EGP funds › EASTGROUP PPTY INC ADD — 0.0% +0.0% 0.0 160 +80 0 —
☆CPT funds › CAMDEN PROPERTY TRUST ADD — 0.0% +0.0% 0.0 280 +170 0 —
☆MAA funds › MID-AMERICA APARTMENT COMMUNITIES INC. ADD — 0.0% +0.0% 0.0 230 +130 0 —
☆WCC funds › WESCO INTERNATIONAL INC HOLD — 0.0% +0.0% 0.0 90 +0 0 —
☆CACI funds › CACI INTERNATIONAL INC CLASS A ADD — 0.0% +0.0% 0.0 65 +20 0 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.0 730 +420 0 —
☆UMBF funds › UMB FINANCIAL CORPORATION ADD — 0.0% +0.0% 0.0 200 +90 0 —
☆POOL funds › POOL CORPORATION NEW — 0.0% +0.0% 0.0 130 +130 0 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 0.0 1,080 +140 0 —
☆WTFC funds › WINTRUST FINANCIAL ADD — 0.0% +0.0% 0.0 170 +44 0 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 150 +0 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.0% +0.0% 0.0 500 +500 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HOLDINGS LTD. HOLD — 0.0% -0.0% 0.0 1,050 +0 0 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.0 140 +0 0 —
☆BALL funds › BALL CORPORATION HOLD — 0.0% -0.0% 0.0 290 +0 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.0 340 +0 0 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 255 +0 0 —
☆BG funds › BUNGE GLOBAL SA HOLD — 0.0% -0.0% 0.0 150 +0 0 —
☆THO funds › THOR INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 170 +0 0 —
☆CAVA funds › CAVA GROUP INC. HOLD — 0.0% -0.0% 0.0 160 +0 0 —
☆LW funds › LAMB WESTON HOLDINGS HOLD — 0.0% -0.0% 0.0 290 +0 0 —
☆NOV funds › NOV INC HOLD — 0.0% -0.0% 0.0 660 +0 0 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 129 +0 0 —
☆PII funds › POLARIS INDUSTRIES INC HOLD — 0.0% +0.0% 0.0 125 +0 0 —
☆TTAN funds › SERVICETITAN INC. CLASS A HOLD — 0.0% -0.0% 0.0 91 +0 0 —
☆DUOL funds › DUOLINGO, INC. CLASS A HOLD — 0.0% +0.0% 0.0 35 +0 0 —
☆IOT funds › SAMSARA INC. CLASS A HOLD — 0.0% -0.0% 0.0 122 +0 0 —
☆ONB funds › OLD NATIONAL BANCORP EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆SSNC funds › SS;C TECHNOLOGIES EXIT — 0.0% -0.3% 0.0 0 -125,296 0 —
☆BANC funds › BANC OF CALIFORNIA INC EXIT — 0.0% -0.0% 0.0 0 -780 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES INC. EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆WGS funds › GENEDX HOLDINGS EXIT — 0.0% -0.2% 0.0 0 -71,572 0 —
☆ORI funds › OLD REPUBLIC INTERNATIONAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆AORT funds › ARTIVION EXIT — 0.0% -0.5% 0.0 0 -342,795 0 —
☆ONT funds › MONTROSE ENVIRONMENTAL GROUP EXIT — 0.0% -0.2% 0.0 0 -268,781 0 —
☆ASO funds › ACADEMY SPORTS AND OUTDOORS EXIT — 0.0% -0.3% 0.0 0 -152,750 0 —
☆RWT funds › REDWOOD TRUST INC EXIT — 0.0% -0.2% 0.0 0 -742,037 0 —
☆AZTA funds › AZENTA EXIT — 0.0% -0.1% 0.0 0 -144,905 0 —
☆AGCO funds › AGCO CORP EXIT — 0.0% -0.0% 0.0 0 -190 0 —
☆STAG funds › STAG INDUSTRIAL INC EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆FCN funds › FTI CONSULTING EXIT — 0.0% -0.3% 0.0 0 -43,165 0 —
☆ACA funds › ARCOSA EXIT — 0.0% -0.4% 0.0 0 -110,240 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS EXIT — 0.0% -0.4% 0.0 0 -82,628 0 —
☆TMHC funds › TAYLOR MORRISON HOME EXIT — 0.0% -0.2% 0.0 0 -73,971 0 —
☆AGO funds › ASSURED GUARANTY LTD EXIT — 0.0% -0.0% 0.0 0 -218 0 —
☆HR funds › HEALTHCARE REALTY TRUST INC CLASS A EXIT — 0.0% -0.0% 0.0 0 -680 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.3% 0.0 0 -240,075 0 —
☆ADMA funds › ADMA BIOLOGICS EXIT — 0.0% -0.2% 0.0 0 -611,826 0 —
☆PLNT funds › PLANET FITNESS INC. CLASS A EXIT — 0.0% -1.0% 0.0 0 -346,307 0 —
☆RDN funds › RADIAN GROUP EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆DCH funds › DAUCH CORPORATION EXIT — 0.0% -0.2% 0.0 0 -789,108 0 —
☆SSB funds › SOUTHSTATE BANK CORP EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -1,026 0 —
☆AOSL funds › ALPHA AND OMEGA SEMICONDUCTOR LTD EXIT — 0.0% -0.1% 0.0 0 -161,821 0 —
☆SJM funds › J.M. SMUCKER COMPANY EXIT — 0.0% -0.0% 0.0 0 -90 0 —
☆BRCB funds › BLACK ROCK COFFEE BAR EXIT — 0.0% -0.2% 0.0 0 -331,702 0 —
☆CRCL funds › CIRCLE INTERNET GROUP CL A EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆CSR funds › CENTERSPACE EXIT — 0.0% -0.2% 0.0 0 -81,465 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,078 282 0.14 24% 0.010 0.427 — in
2026Q1 2,696 290 0.16 24% 0.011 0.380 — in
2025Q4 3,262 293 0.12 26% 0.012 0.457 — in
2025Q3 3,322 338 0.10 27% 0.012 0.511 — in
2025Q2 3,318 330 0.11 27% 0.012 0.545 — entered
2025Q1 3,013 327 0.00 25% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status