Peregrine Capital Management as of June 30, 2022
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 330 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.6 | $88M | 824k | 106.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $66M | 30k | 2179.25 | |
| Servicenow (NOW) | 1.6 | $52M | 109k | 475.52 | |
| Ares Management Corporation cl a com stk (ARES) | 1.5 | $51M | 892k | 56.86 | |
| Visa (V) | 1.5 | $50M | 255k | 196.89 | |
| Dex (DXCM) | 1.3 | $43M | 577k | 74.53 | |
| MasterCard Incorporated (MA) | 1.3 | $43M | 136k | 315.48 | |
| HEICO Corporation (HEI) | 1.3 | $42M | 319k | 131.12 | |
| Edwards Lifesciences (EW) | 1.2 | $40M | 422k | 95.09 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $39M | 105k | 366.06 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $37M | 188k | 198.04 | |
| CoStar (CSGP) | 1.1 | $37M | 606k | 60.41 | |
| Planet Fitness Inc-cl A (PLNT) | 1.0 | $34M | 498k | 68.01 | |
| Workday Inc cl a (WDAY) | 1.0 | $33M | 234k | 139.58 | |
| AMN Healthcare Services (AMN) | 0.9 | $30M | 276k | 109.71 | |
| Abiomed | 0.9 | $30M | 121k | 247.51 | |
| Trade Desk (TTD) | 0.9 | $29M | 683k | 41.89 | |
| Intuitive Surgical (ISRG) | 0.9 | $29M | 142k | 200.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $28M | 13k | 2187.44 | |
| Icon (ICLR) | 0.8 | $25M | 117k | 216.70 | |
| Lululemon Athletica (LULU) | 0.7 | $25M | 91k | 272.61 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $25M | 147k | 168.56 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $23M | 211k | 109.94 | |
| Facebook Inc cl a (META) | 0.7 | $23M | 142k | 161.25 | |
| Avalara | 0.7 | $23M | 324k | 70.60 | |
| Network Associates Inc cl a (NET) | 0.7 | $23M | 522k | 43.75 | |
| Atlassian Corp Plc cl a | 0.7 | $22M | 117k | 187.40 | |
| Avantor (AVTR) | 0.6 | $21M | 684k | 31.10 | |
| Syneos Health | 0.6 | $21M | 289k | 71.68 | |
| MarketAxess Holdings (MKTX) | 0.6 | $20M | 78k | 256.00 | |
| Unity Software (U) | 0.6 | $20M | 530k | 36.82 | |
| Ptc (PTC) | 0.6 | $19M | 176k | 106.34 | |
| On Assignment (ASGN) | 0.6 | $19M | 206k | 90.25 | |
| Black Knight | 0.5 | $18M | 274k | 65.39 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $18M | 304k | 58.07 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $18M | 446k | 39.39 | |
| KBR (KBR) | 0.5 | $18M | 362k | 48.39 | |
| Ciena Corporation (CIEN) | 0.5 | $18M | 383k | 45.70 | |
| Omnicell (OMCL) | 0.5 | $17M | 153k | 113.75 | |
| Wabash National Corporation (WNC) | 0.5 | $17M | 1.3M | 13.58 | |
| Twilio Inc cl a (TWLO) | 0.5 | $17M | 201k | 83.81 | |
| Box Inc cl a (BOX) | 0.5 | $17M | 662k | 25.14 | |
| Element Solutions (ESI) | 0.5 | $17M | 935k | 17.80 | |
| Gms | 0.5 | $16M | 369k | 44.50 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.5 | $16M | 1.8M | 8.83 | |
| Brp Group (BWIN) | 0.5 | $16M | 666k | 24.15 | |
| Callon Petroleum | 0.5 | $16M | 403k | 39.20 | |
| Chart Industries (GTLS) | 0.5 | $16M | 94k | 167.38 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $16M | 396k | 39.19 | |
| ICF International (ICFI) | 0.5 | $15M | 162k | 95.00 | |
| Elf Beauty (ELF) | 0.5 | $15M | 499k | 30.68 | |
| FTI Consulting (FCN) | 0.5 | $15M | 84k | 180.85 | |
| International Game Technology (BRSL) | 0.5 | $15M | 813k | 18.56 | |
| Southwest Gas Corporation (SWX) | 0.5 | $15M | 172k | 87.08 | |
| Silk Road Medical Inc Common | 0.5 | $15M | 412k | 36.39 | |
| Performance Food (PFGC) | 0.4 | $15M | 324k | 45.98 | |
| Penn Va | 0.4 | $15M | 449k | 32.87 | |
| Stifel Financial (SF) | 0.4 | $15M | 262k | 56.02 | |
| Lamb Weston Hldgs (LW) | 0.4 | $15M | 203k | 71.46 | |
| Etsy (ETSY) | 0.4 | $14M | 197k | 73.21 | |
| Lumentum Hldgs (LITE) | 0.4 | $14M | 180k | 79.42 | |
| Griffon Corporation (GFF) | 0.4 | $14M | 510k | 28.03 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $14M | 213k | 66.03 | |
| Mercury Computer Systems (MRCY) | 0.4 | $14M | 213k | 64.33 | |
| Azek (AZEK) | 0.4 | $14M | 811k | 16.74 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $14M | 239k | 56.67 | |
| Palomar Hldgs (PLMR) | 0.4 | $14M | 210k | 64.40 | |
| A10 Networks (ATEN) | 0.4 | $13M | 911k | 14.38 | |
| SPX Corporation | 0.4 | $13M | 247k | 52.84 | |
| Epr Properties (EPR) | 0.4 | $13M | 276k | 46.93 | |
| Cabot Corporation (CBT) | 0.4 | $13M | 202k | 63.79 | |
| First Interstate Bancsystem (FIBK) | 0.4 | $13M | 337k | 38.11 | |
| Triumph Ban (TFIN) | 0.4 | $13M | 205k | 62.56 | |
| Nexpoint Residential Tr (NXRT) | 0.4 | $13M | 205k | 62.51 | |
| Evolent Health (EVH) | 0.4 | $13M | 417k | 30.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $13M | 142k | 90.07 | |
| Adtalem Global Ed (ATGE) | 0.4 | $13M | 350k | 35.97 | |
| Selective Insurance (SIGI) | 0.4 | $12M | 142k | 86.94 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $12M | 775k | 15.71 | |
| Essent (ESNT) | 0.4 | $12M | 313k | 38.90 | |
| National Bank Hldgsk (NBHC) | 0.4 | $12M | 316k | 38.27 | |
| CONMED Corporation (CNMD) | 0.4 | $12M | 126k | 95.76 | |
| Masonite International | 0.4 | $12M | 157k | 76.83 | |
| Hanover Insurance (THG) | 0.4 | $12M | 82k | 146.25 | |
| Pagerduty (PD) | 0.4 | $12M | 484k | 24.78 | |
| GATX Corporation (GATX) | 0.4 | $12M | 127k | 94.16 | |
| AtriCure (ATRC) | 0.4 | $12M | 291k | 40.86 | |
| Orion Engineered Carbons (OEC) | 0.4 | $12M | 764k | 15.53 | |
| Ryder System (R) | 0.4 | $12M | 167k | 71.06 | |
| OceanFirst Financial (OCFC) | 0.4 | $12M | 616k | 19.13 | |
| Centerspace (CSR) | 0.4 | $12M | 144k | 81.55 | |
| Hancock Holding Company (HWC) | 0.4 | $12M | 264k | 44.33 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $12M | 222k | 52.64 | |
| NorthWestern Corporation (NWE) | 0.3 | $12M | 197k | 58.93 | |
| Haemonetics Corporation (HAE) | 0.3 | $12M | 177k | 65.18 | |
| Core & Main (CNM) | 0.3 | $12M | 517k | 22.30 | |
| Cyberark Software (CYBR) | 0.3 | $12M | 90k | 127.96 | |
| Ameris Ban (ABCB) | 0.3 | $12M | 287k | 40.18 | |
| Asbury Automotive (ABG) | 0.3 | $11M | 67k | 169.34 | |
| Veritex Hldgs (VBTX) | 0.3 | $11M | 388k | 29.26 | |
| James River Group Holdings L (JRVR) | 0.3 | $11M | 457k | 24.78 | |
| M.D.C. Holdings | 0.3 | $11M | 348k | 32.31 | |
| Easterly Government Properti reit | 0.3 | $11M | 589k | 19.04 | |
| Air Lease Corp (AL) | 0.3 | $11M | 335k | 33.43 | |
| Apple Hospitality Reit (APLE) | 0.3 | $11M | 763k | 14.67 | |
| Dycom Industries (DY) | 0.3 | $11M | 120k | 93.04 | |
| Connectone Banc (CNOB) | 0.3 | $11M | 456k | 24.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $11M | 189k | 58.75 | |
| Customers Ban (CUBI) | 0.3 | $11M | 325k | 33.90 | |
| Fb Finl (FBK) | 0.3 | $11M | 278k | 39.22 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $11M | 438k | 24.77 | |
| Healthequity (HQY) | 0.3 | $11M | 176k | 61.39 | |
| Gray Television (GTN) | 0.3 | $11M | 639k | 16.89 | |
| Rush Enterprises (RUSHA) | 0.3 | $11M | 223k | 48.20 | |
| Banner Corp (BANR) | 0.3 | $11M | 191k | 56.21 | |
| Papa John's Int'l (PZZA) | 0.3 | $11M | 128k | 83.52 | |
| Avista Corporation (AVA) | 0.3 | $11M | 246k | 43.51 | |
| Evo Pmts Inc cl a | 0.3 | $11M | 454k | 23.52 | |
| Skyline Corporation (SKY) | 0.3 | $11M | 225k | 47.42 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $11M | 229k | 46.29 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $11M | 350k | 30.19 | |
| Silicon Motion Technology (SIMO) | 0.3 | $11M | 126k | 83.70 | |
| Inmode Ltd. Inmd (INMD) | 0.3 | $11M | 471k | 22.41 | |
| Onto Innovation (ONTO) | 0.3 | $11M | 150k | 69.74 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $11M | 1.1M | 9.92 | |
| Imax Corp Cad (IMAX) | 0.3 | $10M | 615k | 16.89 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $10M | 980k | 10.54 | |
| Atlantic Union B (AUB) | 0.3 | $10M | 304k | 33.92 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $10M | 342k | 29.77 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $10M | 435k | 23.36 | |
| Smart Global Holdings | 0.3 | $10M | 620k | 16.37 | |
| Century Communities (CCS) | 0.3 | $10M | 225k | 44.97 | |
| Hayward Hldgs (HAYW) | 0.3 | $10M | 703k | 14.39 | |
| Outfront Media | 0.3 | $10M | 595k | 16.95 | |
| U.S. Physical Therapy (USPH) | 0.3 | $10M | 92k | 109.21 | |
| Scorpio Tankers (STNG) | 0.3 | $10M | 291k | 34.51 | |
| Associated Banc- (ASB) | 0.3 | $10M | 548k | 18.26 | |
| Community Healthcare Tr (CHCT) | 0.3 | $10M | 276k | 36.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $9.9M | 669k | 14.83 | |
| Brinker International (EAT) | 0.3 | $9.9M | 448k | 22.03 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $9.8M | 277k | 35.54 | |
| Callaway Golf Company (MODG) | 0.3 | $9.8M | 480k | 20.40 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $9.7M | 549k | 17.72 | |
| Brightview Holdings (BV) | 0.3 | $9.7M | 809k | 12.00 | |
| Innovative Industria A (IIPR) | 0.3 | $9.7M | 88k | 109.87 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $9.7M | 432k | 22.38 | |
| First Ban (FBNC) | 0.3 | $9.6M | 274k | 34.90 | |
| Wright Express (WEX) | 0.3 | $9.6M | 61k | 155.56 | |
| Patterson Companies (PDCO) | 0.3 | $9.5M | 313k | 30.30 | |
| Steel Dynamics (STLD) | 0.3 | $9.4M | 143k | 66.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $9.4M | 370k | 25.32 | |
| Evercore Partners (EVR) | 0.3 | $9.3M | 100k | 93.61 | |
| Delek Us Holdings (DK) | 0.3 | $9.3M | 359k | 25.84 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $9.3M | 79k | 118.05 | |
| Redwood Trust (RWT) | 0.3 | $9.2M | 1.2M | 7.71 | |
| MarineMax (HZO) | 0.3 | $9.1M | 253k | 36.12 | |
| Premier (PINC) | 0.3 | $9.1M | 256k | 35.68 | |
| Brooks Automation (AZTA) | 0.3 | $9.1M | 126k | 72.10 | |
| Teradyne (TER) | 0.3 | $9.0M | 100k | 89.55 | |
| Fox Factory Hldg (FOXF) | 0.3 | $8.9M | 111k | 80.54 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $8.9M | 91k | 97.48 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $8.9M | 266k | 33.34 | |
| Goosehead Ins (GSHD) | 0.3 | $8.8M | 194k | 45.67 | |
| Atkore Intl (ATKR) | 0.3 | $8.8M | 106k | 83.01 | |
| Summit Matls Inc cl a | 0.3 | $8.8M | 379k | 23.29 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $8.8M | 375k | 23.41 | |
| Sprout Social Cl A Ord (SPT) | 0.3 | $8.8M | 151k | 58.07 | |
| Compass Minerals International (CMP) | 0.3 | $8.7M | 247k | 35.39 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $8.7M | 932k | 9.37 | |
| Enterprise Financial Services (EFSC) | 0.3 | $8.7M | 209k | 41.50 | |
| Pra (PRAA) | 0.3 | $8.6M | 236k | 36.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $8.5M | 514k | 16.57 | |
| Andersons (ANDE) | 0.3 | $8.5M | 257k | 32.99 | |
| Sterling Check Corp (STER) | 0.3 | $8.5M | 519k | 16.31 | |
| Amicus Therapeutics (FOLD) | 0.3 | $8.4M | 780k | 10.74 | |
| Burlington Stores (BURL) | 0.3 | $8.3M | 61k | 136.22 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $8.3M | 109k | 76.03 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $8.3M | 297k | 27.91 | |
| VSE Corporation (VSEC) | 0.2 | $8.3M | 220k | 37.58 | |
| Graftech International (EAF) | 0.2 | $8.2M | 1.2M | 7.07 | |
| Liveramp Holdings (RAMP) | 0.2 | $8.2M | 316k | 25.81 | |
| Boise Cascade (BCC) | 0.2 | $8.1M | 136k | 59.49 | |
| Phreesia (PHR) | 0.2 | $8.1M | 324k | 25.01 | |
| Winnebago Industries (WGO) | 0.2 | $8.0M | 166k | 48.56 | |
| GXO Logistics (GXO) | 0.2 | $8.0M | 186k | 43.27 | |
| Privia Health Group (PRVA) | 0.2 | $8.0M | 274k | 29.12 | |
| Barnes | 0.2 | $7.9M | 254k | 31.14 | |
| DV (DV) | 0.2 | $7.9M | 348k | 22.67 | |
| Focus Finl Partners | 0.2 | $7.8M | 230k | 34.06 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $7.8M | 310k | 25.26 | |
| Cnx Resources Corporation (CNX) | 0.2 | $7.8M | 474k | 16.46 | |
| Coherus Biosciences (CHRS) | 0.2 | $7.8M | 1.1M | 7.24 | |
| Cerus Corporation (CERS) | 0.2 | $7.8M | 1.5M | 5.29 | |
| Pvh Corporation (PVH) | 0.2 | $7.7M | 136k | 56.90 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $7.7M | 490k | 15.76 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $7.6M | 131k | 58.30 | |
| PAR Technology Corporation (PAR) | 0.2 | $7.5M | 201k | 37.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $7.5M | 126k | 59.66 | |
| Irhythm Technologies (IRTC) | 0.2 | $7.5M | 69k | 108.04 | |
| Liberty Oilfield Services -a (LBRT) | 0.2 | $7.4M | 581k | 12.76 | |
| 1-800-flowers (FLWS) | 0.2 | $7.4M | 778k | 9.51 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $7.4M | 533k | 13.88 | |
| Metropolitan Bank Holding Corp (MCB) | 0.2 | $7.4M | 106k | 69.42 | |
| Herman Miller (MLKN) | 0.2 | $7.3M | 280k | 26.27 | |
| Zendesk | 0.2 | $7.3M | 99k | 74.07 | |
| Sonos (SONO) | 0.2 | $7.3M | 406k | 18.04 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $7.3M | 397k | 18.34 | |
| Thryv Hldgs (THRY) | 0.2 | $7.3M | 324k | 22.39 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $7.2M | 96k | 74.96 | |
| Brigham Minerals Inc-cl A | 0.2 | $7.2M | 292k | 24.63 | |
| American Eagle Outfitters (AEO) | 0.2 | $7.2M | 643k | 11.18 | |
| Casa Systems | 0.2 | $7.1M | 1.8M | 3.93 | |
| Urban Outfitters (URBN) | 0.2 | $7.0M | 376k | 18.66 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $7.0M | 505k | 13.86 | |
| FormFactor (FORM) | 0.2 | $6.9M | 179k | 38.73 | |
| Zuora Inc ordinary shares | 0.2 | $6.9M | 769k | 8.95 | |
| Cytokinetics (CYTK) | 0.2 | $6.9M | 175k | 39.29 | |
| ScanSource (SCSC) | 0.2 | $6.8M | 218k | 31.14 | |
| KAR Auction Services (KAR) | 0.2 | $6.7M | 457k | 14.77 | |
| PGT | 0.2 | $6.7M | 405k | 16.64 | |
| Itron (ITRI) | 0.2 | $6.7M | 136k | 49.43 | |
| Blueprint Medicines (BPMC) | 0.2 | $6.7M | 133k | 50.51 | |
| Five Below (FIVE) | 0.2 | $6.6M | 58k | 113.44 | |
| Peregrine Pharmaceuticals (CDMO) | 0.2 | $6.6M | 431k | 15.26 | |
| Pactiv Evergreen (PTVE) | 0.2 | $6.6M | 659k | 9.96 | |
| Vicor Corporation (VICR) | 0.2 | $6.5M | 119k | 54.73 | |
| Insmed (INSM) | 0.2 | $6.5M | 330k | 19.72 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $6.2M | 424k | 14.63 | |
| Summit Hotel Properties (INN) | 0.2 | $6.1M | 845k | 7.27 | |
| Neenah Paper | 0.2 | $6.1M | 179k | 34.14 | |
| Six Flags Entertainment (SIX) | 0.2 | $6.0M | 277k | 21.70 | |
| Stoneridge (SRI) | 0.2 | $5.9M | 345k | 17.15 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $5.7M | 155k | 36.86 | |
| Iaa | 0.2 | $5.6M | 172k | 32.77 | |
| Victorias Secret And (VSCO) | 0.2 | $5.6M | 201k | 27.97 | |
| Dole (DOLE) | 0.2 | $5.5M | 653k | 8.46 | |
| Axsome Therapeutics (AXSM) | 0.2 | $5.4M | 141k | 38.30 | |
| Oxford Industries (OXM) | 0.2 | $5.3M | 60k | 88.74 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.2M | 122k | 42.88 | |
| Universal Electronics (UEIC) | 0.1 | $4.8M | 189k | 25.57 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.8M | 130k | 37.02 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.7M | 86k | 54.69 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $4.7M | 359k | 13.11 | |
| Oak Street Health | 0.1 | $4.4M | 266k | 16.44 | |
| Biolife Solutions (BLFS) | 0.1 | $4.3M | 311k | 13.81 | |
| Viewray (VRAYQ) | 0.1 | $3.3M | 1.3M | 2.65 | |
| Novocure Ltd ord (NVCR) | 0.1 | $3.0M | 43k | 69.49 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $2.8M | 255k | 11.04 | |
| Avaya Holdings Corp | 0.1 | $2.6M | 1.2M | 2.24 | |
| Compass (COMP) | 0.1 | $2.6M | 727k | 3.61 | |
| Open Lending Corp (LPRO) | 0.1 | $2.5M | 247k | 10.23 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.4M | 294k | 8.09 | |
| Catalent | 0.0 | $1.6M | 15k | 107.29 | |
| Darling International (DAR) | 0.0 | $1.6M | 27k | 59.81 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 6.1k | 253.55 | |
| Manhattan Associates (MANH) | 0.0 | $1.5M | 13k | 114.63 | |
| Bunge | 0.0 | $1.4M | 16k | 90.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 4.7k | 302.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 7.2k | 193.88 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 66k | 20.50 | |
| Canadian Pacific Railway | 0.0 | $1.3M | 19k | 69.86 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 6.1k | 210.61 | |
| Novanta (NOVT) | 0.0 | $1.2M | 10k | 121.30 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.2M | 3.5k | 346.69 | |
| WESCO International (WCC) | 0.0 | $1.2M | 11k | 107.09 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 16k | 70.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.1M | 3.8k | 294.02 | |
| MasTec (MTZ) | 0.0 | $1.1M | 15k | 71.63 | |
| Ansys (ANSS) | 0.0 | $1.1M | 4.6k | 239.29 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 6.4k | 171.99 | |
| Duke Realty Corporation | 0.0 | $1.1M | 20k | 54.97 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 8.5k | 123.91 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0M | 15k | 72.30 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0M | 24k | 42.50 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0M | 6.2k | 162.48 | |
| IDEX Corporation (IEX) | 0.0 | $963k | 5.3k | 181.60 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $864k | 44k | 19.78 | |
| Msa Safety Inc equity (MSA) | 0.0 | $800k | 6.6k | 121.03 | |
| TrueBlue (TBI) | 0.0 | $786k | 44k | 17.90 | |
| Siemens (SIEGY) | 0.0 | $763k | 15k | 51.10 | |
| Ecolab (ECL) | 0.0 | $762k | 5.0k | 153.85 | |
| Thor Industries (THO) | 0.0 | $753k | 10k | 74.77 | |
| Wolfspeed | 0.0 | $746k | 12k | 63.49 | |
| Copart (CPRT) | 0.0 | $241k | 2.2k | 108.66 | |
| SVB Financial (SIVBQ) | 0.0 | $213k | 538.00 | 395.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $201k | 1.4k | 145.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $164k | 2.2k | 75.40 | |
| Diamondback Energy (FANG) | 0.0 | $139k | 1.2k | 120.87 | |
| Sensata Technolo (ST) | 0.0 | $111k | 2.7k | 41.36 | |
| Aspen Aerogels (ASPN) | 0.0 | $93k | 9.4k | 9.86 | |
| Teladoc (TDOC) | 0.0 | $39k | 1.2k | 33.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $20k | 300.00 | 66.67 | |
| Jabil Circuit (JBL) | 0.0 | $19k | 370.00 | 51.35 | |
| EQT Corporation (EQT) | 0.0 | $17k | 490.00 | 34.69 | |
| Bwx Technologies (BWXT) | 0.0 | $17k | 300.00 | 56.67 | |
| Concentrix Corp (CNXC) | 0.0 | $16k | 120.00 | 133.33 | |
| AES Corporation (AES) | 0.0 | $16k | 780.00 | 20.51 | |
| Nexstar Broadcasting (NXST) | 0.0 | $15k | 90.00 | 166.67 | |
| Middleby Corporation (MIDD) | 0.0 | $14k | 110.00 | 127.27 | |
| Southwestern Energy Company | 0.0 | $13k | 2.1k | 6.13 | |
| Skechers USA | 0.0 | $13k | 360.00 | 36.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 790.00 | 15.19 | |
| Assured Guaranty (AGO) | 0.0 | $12k | 218.00 | 55.05 | |
| Americold Rlty Tr (COLD) | 0.0 | $12k | 400.00 | 30.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 90.00 | 133.33 | |
| Stag Industrial (STAG) | 0.0 | $12k | 390.00 | 30.77 | |
| Nov (NOV) | 0.0 | $11k | 660.00 | 16.67 | |
| Principal Financial (PFG) | 0.0 | $11k | 160.00 | 68.75 | |
| Signature Bank (SBNY) | 0.0 | $11k | 60.00 | 183.33 | |
| Cousins Properties (CUZ) | 0.0 | $11k | 370.00 | 29.73 | |
| Huntsman Corporation (HUN) | 0.0 | $10k | 360.00 | 27.78 | |
| Berry Plastics (BERY) | 0.0 | $10k | 190.00 | 52.63 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $10k | 110.00 | 90.91 | |
| Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
| Cadence Bank (CADE) | 0.0 | $10k | 430.00 | 23.26 | |
| Axalta Coating Sys (AXTA) | 0.0 | $10k | 460.00 | 21.74 | |
| Jefferies Finl Group (JEF) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Visteon Corporation (VC) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Synovus Finl (SNV) | 0.0 | $9.0k | 250.00 | 36.00 | |
| BorgWarner (BWA) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 390.00 | 23.08 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Umpqua Holdings Corporation | 0.0 | $9.0k | 550.00 | 16.36 | |
| New York Community Ban | 0.0 | $9.0k | 1.0k | 8.65 | |
| PacWest Ban | 0.0 | $7.0k | 270.00 | 25.93 | |
| Ebix (EBIXQ) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $7.0k | 143.00 | 48.95 |