Peregrine Capital Management as of Sept. 30, 2024
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 323 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $140M | 751k | 186.33 | |
| Ares Management Corporation cl a com stk (ARES) | 4.0 | $132M | 845k | 155.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $96M | 579k | 165.85 | |
| Servicenow (NOW) | 2.8 | $94M | 105k | 894.39 | |
| Intuitive Surgical (ISRG) | 2.0 | $67M | 136k | 491.27 | |
| MasterCard Incorporated (MA) | 1.9 | $64M | 130k | 493.80 | |
| Visa (V) | 1.9 | $62M | 226k | 274.95 | |
| Uber Technologies (UBER) | 1.8 | $60M | 793k | 75.16 | |
| Veeva Sys Inc cl a (VEEV) | 1.7 | $55M | 264k | 209.87 | |
| Workday Inc cl a (WDAY) | 1.7 | $55M | 225k | 244.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $54M | 192k | 280.47 | |
| Network Associates Inc cl a (NET) | 1.6 | $53M | 659k | 80.89 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $52M | 101k | 517.78 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $52M | 764k | 68.12 | |
| Trade Desk (TTD) | 1.4 | $48M | 433k | 109.65 | |
| CoStar (CSGP) | 1.4 | $47M | 627k | 75.44 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $44M | 546k | 81.22 | |
| Draftkings (DKNG) | 1.3 | $44M | 1.1M | 39.20 | |
| Dex (DXCM) | 1.3 | $41M | 618k | 67.04 | |
| Duolingo (DUOL) | 1.2 | $40M | 143k | 282.02 | |
| Snowflake Inc Cl A (SNOW) | 1.2 | $39M | 340k | 114.86 | |
| DV (DV) | 1.0 | $33M | 1.9M | 16.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $30M | 177k | 167.19 | |
| Edwards Lifesciences (EW) | 0.8 | $27M | 405k | 65.99 | |
| Brp Group (BWIN) | 0.8 | $26M | 522k | 49.80 | |
| Synopsys (SNPS) | 0.7 | $24M | 48k | 506.39 | |
| Cadence Design Systems (CDNS) | 0.7 | $24M | 88k | 271.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $23M | 143k | 158.81 | |
| Ptc (PTC) | 0.6 | $20M | 109k | 180.66 | |
| Stifel Financial (SF) | 0.6 | $19M | 203k | 93.90 | |
| Element Solutions (ESI) | 0.6 | $19M | 701k | 27.16 | |
| Avantor (AVTR) | 0.6 | $18M | 710k | 25.87 | |
| ICF International (ICFI) | 0.5 | $18M | 107k | 166.79 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $18M | 239k | 74.21 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $18M | 430k | 40.73 | |
| Icon (ICLR) | 0.5 | $17M | 58k | 287.31 | |
| Box Inc cl a (BOX) | 0.5 | $17M | 510k | 32.73 | |
| FTI Consulting (FCN) | 0.5 | $17M | 72k | 227.56 | |
| On Assignment (ASGN) | 0.5 | $16M | 171k | 93.23 | |
| Performance Food (PFGC) | 0.5 | $16M | 202k | 78.37 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $15M | 231k | 66.39 | |
| KBR (KBR) | 0.4 | $15M | 229k | 65.13 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $15M | 532k | 27.81 | |
| Dycom Industries (DY) | 0.4 | $15M | 74k | 197.10 | |
| Cyberark Software (CYBR) | 0.4 | $15M | 50k | 291.61 | |
| Spx Corp (SPXC) | 0.4 | $15M | 91k | 159.46 | |
| Varonis Sys (VRNS) | 0.4 | $14M | 255k | 56.50 | |
| Ciena Corporation (CIEN) | 0.4 | $14M | 226k | 61.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $14M | 87k | 157.16 | |
| International Game Technology (BRSL) | 0.4 | $13M | 630k | 21.30 | |
| Patrick Industries (PATK) | 0.4 | $13M | 93k | 142.37 | |
| Evercore Partners (EVR) | 0.4 | $13M | 51k | 253.34 | |
| Wabash National Corporation (WNC) | 0.4 | $13M | 665k | 19.19 | |
| Insmed (INSM) | 0.4 | $13M | 173k | 73.00 | |
| Triumph Ban (TFIN) | 0.4 | $13M | 159k | 79.54 | |
| Essent (ESNT) | 0.4 | $12M | 189k | 64.29 | |
| Modine Manufacturing (MOD) | 0.4 | $12M | 91k | 132.79 | |
| Waystar Holding Corp (WAY) | 0.4 | $12M | 420k | 27.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $11M | 103k | 109.75 | |
| Haemonetics Corporation (HAE) | 0.3 | $11M | 139k | 80.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $11M | 115k | 97.20 | |
| Skyline Corporation (SKY) | 0.3 | $11M | 114k | 94.85 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $11M | 120k | 88.60 | |
| Core & Main (CNM) | 0.3 | $11M | 237k | 44.40 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $11M | 291k | 35.94 | |
| Teradyne (TER) | 0.3 | $10M | 78k | 133.93 | |
| Generac Holdings (GNRC) | 0.3 | $10M | 65k | 158.88 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $10M | 61k | 167.28 | |
| Chart Industries (GTLS) | 0.3 | $10M | 83k | 124.14 | |
| Burlington Stores (BURL) | 0.3 | $10M | 38k | 263.48 | |
| Wright Express (WEX) | 0.3 | $10M | 47k | 209.73 | |
| On Hldg (ONON) | 0.3 | $9.8M | 196k | 50.15 | |
| Boise Cascade (BCC) | 0.3 | $9.8M | 69k | 140.98 | |
| Itron (ITRI) | 0.3 | $9.7M | 91k | 106.81 | |
| Neogen Corporation (NEOG) | 0.3 | $9.6M | 573k | 16.81 | |
| PAR Technology Corporation (PAR) | 0.3 | $9.6M | 184k | 52.08 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $9.4M | 174k | 53.95 | |
| Azek (AZEK) | 0.3 | $9.3M | 199k | 46.80 | |
| Healthequity (HQY) | 0.3 | $9.2M | 113k | 81.85 | |
| Technipfmc (FTI) | 0.3 | $9.2M | 351k | 26.23 | |
| Gms | 0.3 | $9.2M | 101k | 90.57 | |
| Ryder System (R) | 0.3 | $9.2M | 63k | 145.80 | |
| FormFactor (FORM) | 0.3 | $9.2M | 199k | 46.00 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $9.1M | 154k | 59.25 | |
| Advanced Energy Industries (AEIS) | 0.3 | $9.1M | 86k | 105.24 | |
| Jamf Hldg Corp (JAMF) | 0.3 | $9.0M | 521k | 17.35 | |
| Blueprint Medicines (BPMC) | 0.3 | $9.0M | 97k | 92.50 | |
| Kirby Corporation (KEX) | 0.3 | $8.9M | 73k | 122.43 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $8.9M | 292k | 30.46 | |
| Lumentum Hldgs (LITE) | 0.3 | $8.8M | 140k | 63.38 | |
| Pennant Group (PNTG) | 0.3 | $8.8M | 245k | 35.70 | |
| Flowserve Corporation (FLS) | 0.3 | $8.8M | 169k | 51.69 | |
| Ncino (NCNO) | 0.3 | $8.7M | 275k | 31.59 | |
| Evolent Health (EVH) | 0.3 | $8.6M | 305k | 28.28 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $8.6M | 148k | 58.36 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $8.6M | 88k | 97.97 | |
| Steel Dynamics (STLD) | 0.3 | $8.6M | 68k | 126.08 | |
| Palomar Hldgs (PLMR) | 0.3 | $8.5M | 90k | 94.67 | |
| Jfrog (FROG) | 0.3 | $8.5M | 293k | 29.04 | |
| Sentinelone (S) | 0.3 | $8.4M | 352k | 23.92 | |
| Valvoline Inc Common (VVV) | 0.3 | $8.4M | 201k | 41.85 | |
| Adma Biologics (ADMA) | 0.3 | $8.4M | 421k | 19.99 | |
| Myriad Genetics (MYGN) | 0.3 | $8.4M | 306k | 27.39 | |
| Onto Innovation (ONTO) | 0.3 | $8.4M | 40k | 207.56 | |
| U.S. Physical Therapy (USPH) | 0.2 | $8.2M | 97k | 84.63 | |
| Cnx Resources Corporation (CNX) | 0.2 | $8.2M | 250k | 32.57 | |
| Barnes | 0.2 | $8.1M | 202k | 40.41 | |
| GXO Logistics (GXO) | 0.2 | $8.0M | 153k | 52.07 | |
| Amicus Therapeutics (FOLD) | 0.2 | $8.0M | 745k | 10.68 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $7.8M | 156k | 50.24 | |
| Glaukos (GKOS) | 0.2 | $7.8M | 60k | 130.28 | |
| Columbia Banking System (COLB) | 0.2 | $7.8M | 298k | 26.11 | |
| Phinia (PHIN) | 0.2 | $7.8M | 169k | 46.03 | |
| Safehold (SAFE) | 0.2 | $7.6M | 292k | 26.23 | |
| UMB Financial Corporation (UMBF) | 0.2 | $7.6M | 72k | 105.11 | |
| Biolife Solutions (BLFS) | 0.2 | $7.5M | 298k | 25.04 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $7.5M | 134k | 55.55 | |
| Cytokinetics (CYTK) | 0.2 | $7.4M | 141k | 52.80 | |
| Inari Medical Ord | 0.2 | $7.4M | 180k | 41.24 | |
| Asbury Automotive (ABG) | 0.2 | $7.4M | 31k | 238.59 | |
| Cushman Wakefield (CWK) | 0.2 | $7.4M | 544k | 13.63 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $7.4M | 68k | 108.53 | |
| Independence Realty Trust In (IRT) | 0.2 | $7.3M | 359k | 20.50 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $7.3M | 64k | 115.22 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $7.3M | 315k | 23.30 | |
| Outfront Media | 0.2 | $7.3M | 399k | 18.38 | |
| Irhythm Technologies (IRTC) | 0.2 | $7.3M | 98k | 74.24 | |
| Braze (BRZE) | 0.2 | $7.3M | 225k | 32.34 | |
| Phreesia (PHR) | 0.2 | $7.2M | 317k | 22.79 | |
| Innovative Industria A (IIPR) | 0.2 | $7.2M | 54k | 134.60 | |
| Stevanato Group S P A (STVN) | 0.2 | $7.2M | 359k | 20.00 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $7.2M | 252k | 28.54 | |
| PNM Resources (TXNM) | 0.2 | $7.2M | 164k | 43.77 | |
| Dynavax Technologies (DVAX) | 0.2 | $7.2M | 643k | 11.14 | |
| Banner Corp (BANR) | 0.2 | $7.2M | 120k | 59.56 | |
| Orion Engineered Carbons (OEC) | 0.2 | $7.1M | 400k | 17.81 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $7.1M | 191k | 37.12 | |
| Brightview Holdings (BV) | 0.2 | $7.1M | 451k | 15.74 | |
| CONMED Corporation (CNMD) | 0.2 | $7.0M | 98k | 71.92 | |
| DigitalBridge Group (DBRG) | 0.2 | $7.0M | 494k | 14.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $7.0M | 56k | 124.17 | |
| Confluent (CFLT) | 0.2 | $6.9M | 338k | 20.38 | |
| Darling International (DAR) | 0.2 | $6.9M | 185k | 37.16 | |
| Avista Corporation (AVA) | 0.2 | $6.8M | 177k | 38.75 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $6.8M | 606k | 11.23 | |
| Cabot Corporation (CBT) | 0.2 | $6.8M | 61k | 111.77 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $6.8M | 96k | 70.26 | |
| Air Lease Corp (AL) | 0.2 | $6.8M | 149k | 45.29 | |
| Ameris Ban (ABCB) | 0.2 | $6.8M | 108k | 62.39 | |
| Aar (AIR) | 0.2 | $6.7M | 103k | 65.36 | |
| Rogers Corporation (ROG) | 0.2 | $6.7M | 59k | 113.01 | |
| Redwood Trust (RWT) | 0.2 | $6.7M | 864k | 7.73 | |
| Flywire Corporation (FLYW) | 0.2 | $6.7M | 407k | 16.39 | |
| Pagerduty (PD) | 0.2 | $6.7M | 359k | 18.55 | |
| Myr (MYRG) | 0.2 | $6.6M | 65k | 102.23 | |
| Rush Enterprises (RUSHA) | 0.2 | $6.6M | 125k | 52.83 | |
| Banc Of California (BANC) | 0.2 | $6.6M | 446k | 14.73 | |
| Elf Beauty (ELF) | 0.2 | $6.5M | 60k | 109.03 | |
| Axsome Therapeutics (AXSM) | 0.2 | $6.5M | 72k | 89.87 | |
| Transmedics Group (TMDX) | 0.2 | $6.3M | 40k | 157.00 | |
| Southwest Gas Corporation (SWX) | 0.2 | $6.3M | 85k | 73.76 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $6.2M | 204k | 30.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $6.2M | 200k | 31.18 | |
| Renasant (RNST) | 0.2 | $6.2M | 191k | 32.50 | |
| Old National Ban (ONB) | 0.2 | $6.2M | 333k | 18.66 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $6.2M | 39k | 159.58 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $6.2M | 182k | 34.05 | |
| Liveramp Holdings (RAMP) | 0.2 | $6.2M | 250k | 24.78 | |
| Vectrus (VVX) | 0.2 | $6.1M | 110k | 55.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $6.1M | 173k | 35.41 | |
| Simmons First National Corporation (SFNC) | 0.2 | $6.1M | 284k | 21.54 | |
| Smart Global Holdings | 0.2 | $6.1M | 291k | 20.95 | |
| A10 Networks (ATEN) | 0.2 | $6.1M | 421k | 14.44 | |
| American Healthcare Reit (AHR) | 0.2 | $6.0M | 231k | 26.10 | |
| Dynex Cap (DX) | 0.2 | $6.0M | 473k | 12.76 | |
| Centerspace (CSR) | 0.2 | $6.0M | 86k | 70.47 | |
| Urban Outfitters (URBN) | 0.2 | $6.0M | 157k | 38.31 | |
| Crane Holdings (CXT) | 0.2 | $6.0M | 107k | 56.10 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.2 | $6.0M | 240k | 24.99 | |
| Golden Entmt (GDEN) | 0.2 | $6.0M | 188k | 31.79 | |
| Montrose Environmental Group (MEG) | 0.2 | $6.0M | 227k | 26.30 | |
| Fb Finl (FBK) | 0.2 | $6.0M | 127k | 46.93 | |
| KAR Auction Services (KAR) | 0.2 | $5.9M | 352k | 16.88 | |
| GATX Corporation (GATX) | 0.2 | $5.9M | 45k | 132.45 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $5.9M | 203k | 29.08 | |
| National Bank Hldgsk (NBHC) | 0.2 | $5.8M | 139k | 42.10 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.8M | 284k | 20.51 | |
| First Ban (FBNC) | 0.2 | $5.8M | 140k | 41.59 | |
| Oddity Tech Cl A Ord (ODD) | 0.2 | $5.8M | 143k | 40.38 | |
| Brinker International (EAT) | 0.2 | $5.8M | 76k | 76.53 | |
| Privia Health Group (PRVA) | 0.2 | $5.7M | 315k | 18.21 | |
| Cousins Properties (CUZ) | 0.2 | $5.7M | 194k | 29.48 | |
| Penn National Gaming (PENN) | 0.2 | $5.7M | 304k | 18.86 | |
| Hanover Insurance (THG) | 0.2 | $5.7M | 38k | 148.11 | |
| Applied Therapeutics (APLT) | 0.2 | $5.7M | 665k | 8.50 | |
| Organon & Co (OGN) | 0.2 | $5.6M | 294k | 19.13 | |
| Customers Ban (CUBI) | 0.2 | $5.6M | 121k | 46.45 | |
| Civitas Resources (CIVI) | 0.2 | $5.6M | 111k | 50.67 | |
| ScanSource (SCSC) | 0.2 | $5.6M | 117k | 48.03 | |
| SITE Centers Corp (SITC) | 0.2 | $5.6M | 92k | 60.50 | |
| Rb Global (RBA) | 0.2 | $5.6M | 69k | 80.49 | |
| Talos Energy (TALO) | 0.2 | $5.6M | 537k | 10.35 | |
| WesBan (WSBC) | 0.2 | $5.5M | 185k | 29.78 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $5.4M | 103k | 52.76 | |
| Victorias Secret And (VSCO) | 0.2 | $5.4M | 212k | 25.70 | |
| Summit Matls Inc cl a | 0.2 | $5.4M | 137k | 39.03 | |
| Crescent Energy Company (CRGY) | 0.2 | $5.3M | 485k | 10.95 | |
| Springworks Therapeutics (SWTX) | 0.2 | $5.3M | 166k | 32.04 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $5.3M | 132k | 40.06 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $5.2M | 42k | 124.89 | |
| Sunopta (STKL) | 0.2 | $5.2M | 815k | 6.38 | |
| Zuora Inc ordinary shares | 0.2 | $5.2M | 599k | 8.62 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $5.1M | 66k | 77.58 | |
| SM Energy (SM) | 0.2 | $5.1M | 128k | 39.97 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $5.1M | 127k | 40.31 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $5.0M | 358k | 14.10 | |
| Beazer Homes Usa (BZH) | 0.2 | $5.0M | 147k | 34.17 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $5.0M | 260k | 19.09 | |
| Enterprise Financial Services (EFSC) | 0.1 | $4.9M | 97k | 51.26 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.9M | 188k | 26.32 | |
| Andersons (ANDE) | 0.1 | $4.9M | 98k | 50.14 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $4.9M | 170k | 29.07 | |
| First Merchants Corporation (FRME) | 0.1 | $4.9M | 131k | 37.20 | |
| Ardent Health Partners (ARDT) | 0.1 | $4.8M | 261k | 18.38 | |
| Guardian Pharmacy Svcs (GRDN) | 0.1 | $4.8M | 283k | 16.80 | |
| Brooks Automation (AZTA) | 0.1 | $4.7M | 97k | 48.44 | |
| Potlatch Corporation (PCH) | 0.1 | $4.6M | 102k | 45.05 | |
| Laredo Petroleum (VTLE) | 0.1 | $4.5M | 168k | 26.90 | |
| Adtalem Global Ed (ATGE) | 0.1 | $4.4M | 59k | 75.48 | |
| Astec Industries (ASTE) | 0.1 | $4.4M | 137k | 31.94 | |
| Community Healthcare Tr (CHCT) | 0.1 | $4.3M | 238k | 18.15 | |
| Pra (PRAA) | 0.1 | $4.3M | 192k | 22.36 | |
| Encore Capital (ECPG) | 0.1 | $4.3M | 91k | 47.27 | |
| Selective Insurance (SIGI) | 0.1 | $4.2M | 45k | 93.30 | |
| MarineMax (HZO) | 0.1 | $4.2M | 118k | 35.27 | |
| Winnebago Industries (WGO) | 0.1 | $4.2M | 72k | 58.11 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $4.0M | 571k | 6.92 | |
| Pvh Corporation (PVH) | 0.1 | $3.9M | 39k | 100.83 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $3.8M | 199k | 19.25 | |
| Thryv Hldgs (THRY) | 0.1 | $3.6M | 207k | 17.23 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.6M | 84k | 42.39 | |
| Air Transport Services (ATSG) | 0.1 | $3.5M | 218k | 16.19 | |
| Bowhead Specialty Hldgs (BOW) | 0.1 | $3.4M | 122k | 28.01 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $3.3M | 115k | 28.84 | |
| Paragon 28 (FNA) | 0.1 | $3.3M | 491k | 6.68 | |
| 1-800-flowers (FLWS) | 0.1 | $3.1M | 390k | 7.93 | |
| Titan Machinery (TITN) | 0.1 | $3.0M | 213k | 13.93 | |
| Manhattan Associates (MANH) | 0.1 | $2.4M | 8.5k | 281.38 | |
| Helen Of Troy (HELE) | 0.1 | $2.2M | 36k | 61.85 | |
| Ul Solutions (ULS) | 0.1 | $2.1M | 42k | 49.30 | |
| MasTec (MTZ) | 0.1 | $1.9M | 16k | 123.10 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.7M | 4.6k | 370.32 | |
| Novanta (NOVT) | 0.0 | $1.6M | 8.8k | 178.92 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 5.5k | 275.48 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.5M | 89k | 16.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 50k | 29.59 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 5.3k | 278.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.4M | 16k | 85.54 | |
| Xylem (XYL) | 0.0 | $1.4M | 10k | 135.03 | |
| First Solar (FSLR) | 0.0 | $1.3M | 5.3k | 249.44 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 7.4k | 178.82 | |
| Bunge (BG) | 0.0 | $1.3M | 14k | 96.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 4.0k | 300.16 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 32k | 36.64 | |
| Prologis (PLD) | 0.0 | $1.2M | 9.3k | 126.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 79k | 14.70 | |
| Ansys (ANSS) | 0.0 | $1.1M | 3.6k | 318.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 3.9k | 290.93 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.0 | $1.1M | 29k | 37.78 | |
| WESCO International (WCC) | 0.0 | $1.1M | 6.4k | 167.98 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0M | 5.7k | 177.34 | |
| IDEX Corporation (IEX) | 0.0 | $987k | 4.6k | 214.50 | |
| Cognex Corporation (CGNX) | 0.0 | $958k | 24k | 40.50 | |
| Siemens (SIEGY) | 0.0 | $950k | 9.4k | 101.05 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $927k | 21k | 44.01 | |
| Repligen Corporation (RGEN) | 0.0 | $797k | 5.4k | 148.82 | |
| Coherus Biosciences (CHRS) | 0.0 | $764k | 735k | 1.04 | |
| Asml Holding (ASML) | 0.0 | $594k | 713.00 | 833.25 | |
| Mp Materials Corp (MP) | 0.0 | $488k | 28k | 17.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $316k | 1.1k | 275.03 | |
| Copart (CPRT) | 0.0 | $292k | 5.6k | 52.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $270k | 1.3k | 208.70 | |
| Diamondback Energy (FANG) | 0.0 | $198k | 1.2k | 172.40 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $145k | 1.4k | 107.24 | |
| Sensata Technolo (ST) | 0.0 | $96k | 2.7k | 35.86 | |
| Mercury Computer Systems (MRCY) | 0.0 | $79k | 2.1k | 37.00 | |
| Five Below (FIVE) | 0.0 | $79k | 892.00 | 88.35 | |
| Coherent Corp (COHR) | 0.0 | $36k | 400.00 | 88.91 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $27k | 310.00 | 86.49 | |
| AES Corporation (AES) | 0.0 | $26k | 1.3k | 20.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $21k | 340.00 | 61.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $20k | 210.00 | 94.72 | |
| Cava Group Ord (CAVA) | 0.0 | $20k | 160.00 | 123.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 290.00 | 64.74 | |
| Thor Industries (THO) | 0.0 | $19k | 170.00 | 109.89 | |
| Nexstar Broadcasting (NXST) | 0.0 | $18k | 110.00 | 165.35 | |
| Skechers USA | 0.0 | $18k | 270.00 | 66.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $18k | 200.00 | 87.48 | |
| Assured Guaranty (AGO) | 0.0 | $17k | 218.00 | 79.52 | |
| Axalta Coating Sys (AXTA) | 0.0 | $17k | 460.00 | 36.19 | |
| Bwx Technologies (BWXT) | 0.0 | $16k | 150.00 | 108.70 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 100.00 | 158.90 | |
| Globe Life (GL) | 0.0 | $16k | 150.00 | 105.91 | |
| Middleby Corporation (MIDD) | 0.0 | $15k | 110.00 | 139.13 | |
| Stag Industrial (STAG) | 0.0 | $15k | 390.00 | 39.09 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $15k | 110.00 | 133.60 | |
| Synovus Finl (SNV) | 0.0 | $15k | 330.00 | 44.47 | |
| First Horizon National Corporation (FHN) | 0.0 | $15k | 940.00 | 15.53 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $14k | 290.00 | 48.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 390.00 | 35.42 | |
| Camden Property Trust (CPT) | 0.0 | $14k | 110.00 | 123.53 | |
| Berry Plastics (BERY) | 0.0 | $13k | 190.00 | 67.98 | |
| Healthcare Realty T (HR) | 0.0 | $12k | 680.00 | 18.15 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 120.00 | 97.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 90.00 | 121.10 | |
| Southwestern Energy Company | 0.0 | $11k | 1.5k | 7.11 | |
| Nov (NOV) | 0.0 | $11k | 660.00 | 15.97 | |
| Polaris Industries (PII) | 0.0 | $10k | 125.00 | 83.24 | |
| BorgWarner (BWA) | 0.0 | $9.3k | 255.00 | 36.29 | |
| Concentrix Corp (CNXC) | 0.0 | $9.2k | 180.00 | 51.25 | |
| Apa Corporation (APA) | 0.0 | $9.2k | 375.00 | 24.46 | |
| Huntsman Corporation (HUN) | 0.0 | $8.7k | 360.00 | 24.20 | |
| Lululemon Athletica (LULU) | 0.0 | $5.7k | 21.00 | 271.33 |