Peregrine Capital Management as of Dec. 31, 2024
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 330 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $154M | 703k | 219.39 | |
| Ares Management Corporation cl a com stk (ARES) | 3.7 | $126M | 713k | 177.03 | |
| Servicenow (NOW) | 3.1 | $106M | 100k | 1060.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $105M | 553k | 189.30 | |
| Network Associates Inc cl a (NET) | 2.1 | $71M | 662k | 107.68 | |
| Intuitive Surgical (ISRG) | 2.0 | $68M | 130k | 521.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $63M | 183k | 342.16 | |
| Visa (V) | 1.8 | $60M | 190k | 316.04 | |
| MasterCard Incorporated (MA) | 1.7 | $57M | 109k | 526.57 | |
| Workday Inc cl a (WDAY) | 1.6 | $55M | 214k | 258.03 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $53M | 252k | 210.25 | |
| Planet Fitness Inc-cl A (PLNT) | 1.5 | $52M | 521k | 98.87 | |
| Snowflake Inc Cl A (SNOW) | 1.5 | $50M | 325k | 154.41 | |
| Trade Desk (TTD) | 1.4 | $49M | 414k | 117.53 | |
| Dex (DXCM) | 1.4 | $46M | 589k | 77.77 | |
| Uber Technologies (UBER) | 1.4 | $46M | 757k | 60.32 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $43M | 97k | 444.68 | |
| CoStar (CSGP) | 1.3 | $43M | 599k | 71.59 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $41M | 730k | 56.19 | |
| Procore Technologies (PCOR) | 1.2 | $40M | 536k | 74.93 | |
| Draftkings (DKNG) | 1.2 | $40M | 1.1M | 37.20 | |
| Duolingo (DUOL) | 1.1 | $38M | 117k | 324.23 | |
| DV (DV) | 1.1 | $36M | 1.9M | 19.21 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $33M | 137k | 243.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $32M | 170k | 190.44 | |
| Flutter Entertainment (FLUT) | 1.0 | $32M | 125k | 258.45 | |
| Cadence Design Systems (CDNS) | 0.8 | $25M | 84k | 300.46 | |
| Synopsys (SNPS) | 0.7 | $22M | 46k | 485.36 | |
| Ptc (PTC) | 0.6 | $20M | 111k | 183.87 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $20M | 402k | 50.54 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $18M | 243k | 75.78 | |
| Avantor (AVTR) | 0.5 | $18M | 858k | 21.07 | |
| Element Solutions (ESI) | 0.5 | $17M | 660k | 25.43 | |
| Box Inc cl a (BOX) | 0.5 | $16M | 519k | 31.60 | |
| Brp Group (BWIN) | 0.5 | $16M | 417k | 38.76 | |
| Stifel Financial (SF) | 0.5 | $16M | 150k | 106.08 | |
| Ciena Corporation (CIEN) | 0.5 | $16M | 187k | 84.81 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $16M | 205k | 76.32 | |
| Cyberark Software (CYBR) | 0.4 | $15M | 45k | 333.15 | |
| On Assignment (ASGN) | 0.4 | $15M | 173k | 83.34 | |
| Performance Food (PFGC) | 0.4 | $14M | 169k | 84.55 | |
| FTI Consulting (FCN) | 0.4 | $14M | 74k | 191.13 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $14M | 219k | 64.16 | |
| PAR Technology Corporation (PAR) | 0.4 | $14M | 187k | 72.67 | |
| KBR (KBR) | 0.4 | $14M | 233k | 57.93 | |
| Chart Industries (GTLS) | 0.4 | $14M | 71k | 190.84 | |
| Spx Corp (SPXC) | 0.4 | $13M | 92k | 145.52 | |
| Insmed (INSM) | 0.4 | $13M | 194k | 69.04 | |
| Triumph Ban (TFIN) | 0.4 | $13M | 145k | 90.88 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $13M | 541k | 24.18 | |
| Essent (ESNT) | 0.4 | $13M | 230k | 54.44 | |
| Icon (ICLR) | 0.4 | $12M | 58k | 209.71 | |
| Burlington Stores (BURL) | 0.4 | $12M | 42k | 285.06 | |
| Varonis Sys (VRNS) | 0.4 | $12M | 267k | 44.43 | |
| Patrick Industries (PATK) | 0.3 | $12M | 142k | 83.08 | |
| Modine Manufacturing (MOD) | 0.3 | $12M | 101k | 115.93 | |
| Skyline Corporation (SKY) | 0.3 | $12M | 132k | 88.10 | |
| Evercore Partners (EVR) | 0.3 | $12M | 42k | 277.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $12M | 105k | 109.73 | |
| Waystar Holding Corp (WAY) | 0.3 | $11M | 312k | 36.70 | |
| Wabash National Corporation (WNC) | 0.3 | $11M | 661k | 17.13 | |
| International Game Technology (BRSL) | 0.3 | $11M | 641k | 17.66 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $11M | 96k | 115.60 | |
| Core & Main (CNM) | 0.3 | $11M | 218k | 50.91 | |
| Haemonetics Corporation (HAE) | 0.3 | $11M | 142k | 78.08 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $11M | 296k | 37.30 | |
| Bowhead Specialty Hldgs (BOW) | 0.3 | $11M | 296k | 35.52 | |
| Technipfmc (FTI) | 0.3 | $10M | 357k | 28.94 | |
| Advanced Energy Industries (AEIS) | 0.3 | $10M | 88k | 115.63 | |
| Flywire Corporation (FLYW) | 0.3 | $10M | 491k | 20.62 | |
| Teradyne (TER) | 0.3 | $9.9M | 79k | 125.92 | |
| Healthequity (HQY) | 0.3 | $9.9M | 103k | 95.95 | |
| ICF International (ICFI) | 0.3 | $9.9M | 83k | 119.21 | |
| Myr (MYRG) | 0.3 | $9.9M | 66k | 148.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $9.8M | 159k | 61.43 | |
| Lumentum Hldgs (LITE) | 0.3 | $9.7M | 116k | 83.95 | |
| On Hldg (ONON) | 0.3 | $9.7M | 177k | 54.77 | |
| Palomar Hldgs (PLMR) | 0.3 | $9.7M | 92k | 105.59 | |
| Jfrog (FROG) | 0.3 | $9.6M | 328k | 29.41 | |
| Dycom Industries (DY) | 0.3 | $9.6M | 55k | 174.06 | |
| Braze (BRZE) | 0.3 | $9.6M | 229k | 41.88 | |
| Ryder System (R) | 0.3 | $9.6M | 61k | 156.86 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $9.5M | 268k | 35.68 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $9.5M | 63k | 151.82 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $9.5M | 91k | 103.78 | |
| Ncino (NCNO) | 0.3 | $9.4M | 280k | 33.58 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $9.4M | 177k | 53.04 | |
| Inari Medical Ord | 0.3 | $9.4M | 184k | 51.05 | |
| Generac Holdings (GNRC) | 0.3 | $9.2M | 59k | 155.05 | |
| Biolife Solutions (BLFS) | 0.3 | $9.1M | 352k | 25.96 | |
| Itron (ITRI) | 0.3 | $9.1M | 84k | 108.58 | |
| Irhythm Technologies (IRTC) | 0.3 | $8.9M | 99k | 90.17 | |
| FormFactor (FORM) | 0.3 | $8.9M | 203k | 44.00 | |
| Flowserve Corporation (FLS) | 0.3 | $8.9M | 155k | 57.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $8.9M | 99k | 89.46 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $8.9M | 65k | 136.50 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $8.8M | 69k | 127.10 | |
| Sentinelone (S) | 0.3 | $8.8M | 394k | 22.20 | |
| Kirby Corporation (KEX) | 0.3 | $8.7M | 83k | 105.80 | |
| Confluent (CFLT) | 0.3 | $8.7M | 310k | 27.96 | |
| Aar (AIR) | 0.3 | $8.7M | 142k | 61.28 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $8.6M | 141k | 61.18 | |
| Azek (AZEK) | 0.3 | $8.6M | 182k | 47.47 | |
| Blueprint Medicines (BPMC) | 0.3 | $8.6M | 99k | 87.22 | |
| Aaon (AAON) | 0.3 | $8.5M | 72k | 117.68 | |
| Wright Express (WEX) | 0.3 | $8.5M | 48k | 175.32 | |
| Boise Cascade (BCC) | 0.2 | $8.4M | 71k | 118.86 | |
| Dynavax Technologies (DVAX) | 0.2 | $8.4M | 655k | 12.77 | |
| Urban Outfitters (URBN) | 0.2 | $8.3M | 152k | 54.88 | |
| Amicus Therapeutics (FOLD) | 0.2 | $8.3M | 881k | 9.42 | |
| Gms | 0.2 | $8.3M | 98k | 84.83 | |
| Construction Partners (ROAD) | 0.2 | $8.2M | 92k | 88.46 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $8.1M | 95k | 84.71 | |
| Phreesia (PHR) | 0.2 | $8.0M | 319k | 25.16 | |
| Liveramp Holdings (RAMP) | 0.2 | $8.0M | 264k | 30.37 | |
| Stevanato Group S P A (STVN) | 0.2 | $8.0M | 366k | 21.79 | |
| Steel Dynamics (STLD) | 0.2 | $7.9M | 69k | 114.07 | |
| Phinia (PHIN) | 0.2 | $7.8M | 163k | 48.17 | |
| PNM Resources (TXNM) | 0.2 | $7.8M | 159k | 49.17 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $7.8M | 135k | 57.53 | |
| Elf Beauty (ELF) | 0.2 | $7.5M | 60k | 125.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $7.5M | 285k | 26.38 | |
| Adma Biologics (ADMA) | 0.2 | $7.5M | 436k | 17.15 | |
| Brooks Automation (AZTA) | 0.2 | $7.5M | 149k | 50.00 | |
| A10 Networks (ATEN) | 0.2 | $7.5M | 406k | 18.40 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $7.5M | 530k | 14.05 | |
| Valvoline Inc Common (VVV) | 0.2 | $7.4M | 205k | 36.18 | |
| Axsome Therapeutics (AXSM) | 0.2 | $7.4M | 87k | 84.61 | |
| Civitas Resources (CIVI) | 0.2 | $7.3M | 160k | 45.87 | |
| Asbury Automotive (ABG) | 0.2 | $7.3M | 30k | 243.03 | |
| Banner Corp (BANR) | 0.2 | $7.2M | 107k | 66.77 | |
| UMB Financial Corporation (UMBF) | 0.2 | $7.1M | 63k | 112.86 | |
| Neogen Corporation (NEOG) | 0.2 | $7.1M | 583k | 12.14 | |
| Victorias Secret And (VSCO) | 0.2 | $7.1M | 171k | 41.42 | |
| Cytokinetics (CYTK) | 0.2 | $7.1M | 150k | 47.04 | |
| Columbia Banking System (COLB) | 0.2 | $7.0M | 261k | 27.01 | |
| Imax Corp Cad (IMAX) | 0.2 | $7.0M | 274k | 25.60 | |
| Old National Ban (ONB) | 0.2 | $7.0M | 321k | 21.70 | |
| Air Lease Corp (AL) | 0.2 | $6.9M | 144k | 48.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $6.9M | 164k | 42.07 | |
| Cushman Wakefield (CWK) | 0.2 | $6.9M | 525k | 13.08 | |
| Independence Realty Trust In (IRT) | 0.2 | $6.9M | 346k | 19.84 | |
| Onto Innovation (ONTO) | 0.2 | $6.8M | 41k | 166.67 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $6.8M | 185k | 37.03 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $6.8M | 211k | 32.31 | |
| Outfront Media | 0.2 | $6.8M | 385k | 17.74 | |
| CONMED Corporation (CNMD) | 0.2 | $6.8M | 100k | 68.44 | |
| Curbline Pptys Corp (CURB) | 0.2 | $6.8M | 292k | 23.22 | |
| GXO Logistics (GXO) | 0.2 | $6.8M | 156k | 43.50 | |
| GATX Corporation (GATX) | 0.2 | $6.7M | 43k | 154.96 | |
| Banc Of California (BANC) | 0.2 | $6.7M | 431k | 15.46 | |
| Rush Enterprises (RUSHA) | 0.2 | $6.6M | 121k | 54.79 | |
| Renasant (RNST) | 0.2 | $6.6M | 185k | 35.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $6.6M | 54k | 121.35 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $6.5M | 54k | 121.59 | |
| Gulfport Energy Corp (GPOR) | 0.2 | $6.5M | 35k | 184.20 | |
| Celsius Holdings (CELH) | 0.2 | $6.4M | 245k | 26.34 | |
| Sunopta (STKL) | 0.2 | $6.4M | 830k | 7.70 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $6.4M | 197k | 32.47 | |
| Rb Global (RBA) | 0.2 | $6.4M | 71k | 90.21 | |
| American Healthcare Reit (AHR) | 0.2 | $6.3M | 223k | 28.42 | |
| Darling International (DAR) | 0.2 | $6.3M | 188k | 33.69 | |
| Fb Finl (FBK) | 0.2 | $6.3M | 122k | 51.51 | |
| Pennant Group (PNTG) | 0.2 | $6.3M | 237k | 26.52 | |
| CECO Environmental (CECO) | 0.2 | $6.3M | 208k | 30.23 | |
| Privia Health Group (PRVA) | 0.2 | $6.3M | 321k | 19.55 | |
| Avista Corporation (AVA) | 0.2 | $6.2M | 171k | 36.63 | |
| WesBan (WSBC) | 0.2 | $6.2M | 191k | 32.54 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $6.2M | 105k | 59.14 | |
| Oddity Tech Cl A Ord (ODD) | 0.2 | $6.1M | 146k | 42.02 | |
| Rogers Corporation (ROG) | 0.2 | $6.1M | 60k | 101.61 | |
| Cnx Resources Corporation (CNX) | 0.2 | $6.1M | 166k | 36.67 | |
| First Merchants Corporation (FRME) | 0.2 | $6.1M | 152k | 39.89 | |
| Simmons First National Corporation (SFNC) | 0.2 | $6.1M | 274k | 22.18 | |
| Crane Holdings (CXT) | 0.2 | $6.0M | 104k | 58.22 | |
| Atlantic Union B (AUB) | 0.2 | $6.0M | 159k | 37.88 | |
| Selective Insurance (SIGI) | 0.2 | $6.0M | 64k | 93.52 | |
| Enterprise Financial Services (EFSC) | 0.2 | $6.0M | 106k | 56.40 | |
| Centerspace (CSR) | 0.2 | $6.0M | 90k | 66.15 | |
| First Ban (FBNC) | 0.2 | $5.9M | 135k | 43.97 | |
| Sealed Air (SEE) | 0.2 | $5.9M | 175k | 33.83 | |
| Veritex Hldgs (VBTX) | 0.2 | $5.9M | 217k | 27.16 | |
| Krispy Kreme (DNUT) | 0.2 | $5.9M | 594k | 9.93 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $5.9M | 122k | 48.19 | |
| Ameris Ban (ABCB) | 0.2 | $5.9M | 94k | 62.57 | |
| Thryv Hldgs (THRY) | 0.2 | $5.9M | 396k | 14.80 | |
| Ardent Health Partners (ARDT) | 0.2 | $5.8M | 341k | 17.08 | |
| Springworks Therapeutics (SWTX) | 0.2 | $5.8M | 161k | 36.13 | |
| Penn National Gaming (PENN) | 0.2 | $5.8M | 293k | 19.82 | |
| Beazer Homes Usa (BZH) | 0.2 | $5.8M | 211k | 27.46 | |
| Southwest Gas Corporation (SWX) | 0.2 | $5.8M | 82k | 70.71 | |
| Dynex Cap (DX) | 0.2 | $5.8M | 456k | 12.65 | |
| National Bank Hldgsk (NBHC) | 0.2 | $5.8M | 134k | 43.06 | |
| Cousins Properties (CUZ) | 0.2 | $5.7M | 188k | 30.64 | |
| Golden Entmt (GDEN) | 0.2 | $5.7M | 182k | 31.60 | |
| Chemours (CC) | 0.2 | $5.7M | 339k | 16.90 | |
| Safehold (SAFE) | 0.2 | $5.7M | 309k | 18.48 | |
| Hanover Insurance (THG) | 0.2 | $5.7M | 37k | 154.66 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $5.7M | 93k | 61.21 | |
| DigitalBridge Group (DBRG) | 0.2 | $5.7M | 503k | 11.28 | |
| Evolent Health (EVH) | 0.2 | $5.7M | 504k | 11.25 | |
| Fortrea Hldgs (FTRE) | 0.2 | $5.6M | 302k | 18.65 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $5.6M | 585k | 9.52 | |
| Biohaven (BHVN) | 0.2 | $5.6M | 149k | 37.35 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $5.5M | 233k | 23.57 | |
| Redwood Trust (RWT) | 0.2 | $5.4M | 834k | 6.53 | |
| Crescent Energy Company (CRGY) | 0.2 | $5.4M | 372k | 14.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $5.4M | 146k | 37.16 | |
| Smart Global Holdings | 0.2 | $5.4M | 280k | 19.19 | |
| Potlatch Corporation (PCH) | 0.2 | $5.4M | 137k | 39.25 | |
| Cabot Corporation (CBT) | 0.2 | $5.4M | 59k | 91.31 | |
| Brightview Holdings (BV) | 0.2 | $5.4M | 335k | 15.99 | |
| ScanSource (SCSC) | 0.2 | $5.3M | 112k | 47.45 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.2 | $5.3M | 238k | 22.41 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $5.3M | 173k | 30.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $5.3M | 376k | 14.07 | |
| Pvh Corporation (PVH) | 0.2 | $5.3M | 50k | 105.75 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $5.2M | 31k | 169.71 | |
| Paragon 28 (FNA) | 0.2 | $5.2M | 500k | 10.33 | |
| Foot Locker | 0.2 | $5.1M | 235k | 21.76 | |
| Vectrus (VVX) | 0.2 | $5.1M | 106k | 47.83 | |
| Talos Energy (TALO) | 0.1 | $5.0M | 519k | 9.71 | |
| Laredo Petroleum (VTLE) | 0.1 | $5.0M | 162k | 30.92 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $5.0M | 251k | 19.89 | |
| Kindercare Learning Companie (KLC) | 0.1 | $4.9M | 276k | 17.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.9M | 136k | 36.16 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.1 | $4.8M | 244k | 19.78 | |
| SM Energy (SM) | 0.1 | $4.8M | 124k | 38.76 | |
| Myriad Genetics (MYGN) | 0.1 | $4.7M | 343k | 13.71 | |
| MarineMax (HZO) | 0.1 | $4.5M | 155k | 28.95 | |
| Silverback Therapeutics (SPRY) | 0.1 | $4.5M | 424k | 10.55 | |
| Astec Industries (ASTE) | 0.1 | $4.5M | 133k | 33.60 | |
| Community Healthcare Tr (CHCT) | 0.1 | $4.4M | 230k | 19.21 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $4.4M | 403k | 10.90 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.1 | $4.4M | 582k | 7.55 | |
| Clearwater Paper (CLW) | 0.1 | $4.3M | 145k | 29.77 | |
| Montrose Environmental Group (MEG) | 0.1 | $4.3M | 231k | 18.55 | |
| Organon & Co (OGN) | 0.1 | $4.2M | 284k | 14.92 | |
| Encore Capital (ECPG) | 0.1 | $4.2M | 88k | 47.77 | |
| Transmedics Group (TMDX) | 0.1 | $4.1M | 66k | 62.35 | |
| Pra (PRAA) | 0.1 | $3.9M | 186k | 20.89 | |
| Andersons (ANDE) | 0.1 | $3.8M | 95k | 40.52 | |
| Helen Of Troy (HELE) | 0.1 | $3.5M | 58k | 59.83 | |
| Winnebago Industries (WGO) | 0.1 | $3.3M | 69k | 47.78 | |
| 1-800-flowers (FLWS) | 0.1 | $3.1M | 376k | 8.17 | |
| Titan Machinery (TITN) | 0.1 | $2.9M | 205k | 14.13 | |
| Landsea Homes Corp | 0.1 | $2.9M | 340k | 8.49 | |
| Manhattan Associates (MANH) | 0.1 | $2.3M | 8.5k | 270.24 | |
| Guardian Pharmacy Svcs (GRDN) | 0.1 | $2.3M | 113k | 20.26 | |
| Ul Solutions (ULS) | 0.1 | $2.1M | 42k | 49.88 | |
| MasTec (MTZ) | 0.1 | $1.8M | 13k | 136.14 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.8M | 4.6k | 386.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.7M | 15k | 114.39 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 5.5k | 295.57 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 32k | 46.11 | |
| Novanta (NOVT) | 0.0 | $1.4M | 8.8k | 152.77 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 50k | 27.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.3M | 4.0k | 327.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 79k | 16.27 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 7.4k | 171.58 | |
| Ansys (ANSS) | 0.0 | $1.2M | 3.6k | 337.33 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 5.3k | 229.55 | |
| Xylem (XYL) | 0.0 | $1.2M | 10k | 116.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 16k | 72.37 | |
| WESCO International (WCC) | 0.0 | $1.2M | 6.4k | 180.96 | |
| Bunge (BG) | 0.0 | $1.1M | 14k | 77.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 19k | 53.06 | |
| Prologis (PLD) | 0.0 | $981k | 9.3k | 105.70 | |
| IDEX Corporation (IEX) | 0.0 | $963k | 4.6k | 209.29 | |
| Msa Safety Inc equity (MSA) | 0.0 | $951k | 5.7k | 165.77 | |
| First Solar (FSLR) | 0.0 | $937k | 5.3k | 176.24 | |
| Siemens (SIEGY) | 0.0 | $909k | 9.4k | 96.68 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $909k | 50k | 18.29 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $879k | 21k | 41.75 | |
| Cognex Corporation (CGNX) | 0.0 | $849k | 24k | 35.86 | |
| Repligen Corporation (RGEN) | 0.0 | $771k | 5.4k | 143.94 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.0 | $748k | 29k | 25.64 | |
| Asml Holding (ASML) | 0.0 | $494k | 713.00 | 693.08 | |
| Mp Materials Corp (MP) | 0.0 | $431k | 28k | 15.60 | |
| Copart (CPRT) | 0.0 | $320k | 5.6k | 57.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $296k | 1.3k | 228.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $270k | 1.1k | 235.31 | |
| Glaukos (GKOS) | 0.0 | $246k | 1.6k | 149.94 | |
| Diamondback Energy (FANG) | 0.0 | $188k | 1.2k | 163.83 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $141k | 1.4k | 104.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $141k | 351.00 | 401.58 | |
| Zuora Inc ordinary shares | 0.0 | $99k | 10k | 9.92 | |
| Five Below (FIVE) | 0.0 | $94k | 892.00 | 104.96 | |
| Mercury Computer Systems (MRCY) | 0.0 | $90k | 2.1k | 42.00 | |
| Pagerduty (PD) | 0.0 | $82k | 4.5k | 18.26 | |
| Sensata Technolo (ST) | 0.0 | $74k | 2.7k | 27.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $53k | 2.2k | 23.92 | |
| Celestica (CLS) | 0.0 | $30k | 320.00 | 92.30 | |
| Jefferies Finl Group (JEF) | 0.0 | $27k | 340.00 | 78.40 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $26k | 310.00 | 83.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $22k | 850.00 | 25.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $20k | 210.00 | 95.70 | |
| Assured Guaranty (AGO) | 0.0 | $20k | 218.00 | 90.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 290.00 | 66.83 | |
| First Horizon National Corporation (FHN) | 0.0 | $19k | 940.00 | 20.14 | |
| Skechers USA | 0.0 | $18k | 270.00 | 67.24 | |
| Cava Group Ord (CAVA) | 0.0 | $18k | 160.00 | 112.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $18k | 100.00 | 177.98 | |
| AGCO Corporation (AGCO) | 0.0 | $18k | 190.00 | 93.48 | |
| SYNNEX Corporation (SNX) | 0.0 | $18k | 150.00 | 117.28 | |
| Nexstar Broadcasting (NXST) | 0.0 | $17k | 110.00 | 157.97 | |
| Amdocs Ltd ord (DOX) | 0.0 | $17k | 200.00 | 85.14 | |
| Barnes | 0.0 | $17k | 360.00 | 47.26 | |
| Synovus Finl (SNV) | 0.0 | $17k | 330.00 | 51.23 | |
| Globe Life (GL) | 0.0 | $17k | 150.00 | 111.52 | |
| Bwx Technologies (BWXT) | 0.0 | $17k | 150.00 | 111.39 | |
| Thor Industries (THO) | 0.0 | $16k | 170.00 | 95.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $16k | 460.00 | 34.22 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16k | 124.00 | 124.71 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 100.00 | 154.57 | |
| Middleby Corporation (MIDD) | 0.0 | $15k | 110.00 | 135.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 390.00 | 36.19 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $13k | 110.00 | 121.74 | |
| Stag Industrial (STAG) | 0.0 | $13k | 390.00 | 33.82 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $13k | 129.00 | 99.55 | |
| EastGroup Properties (EGP) | 0.0 | $13k | 80.00 | 160.49 | |
| Camden Property Trust (CPT) | 0.0 | $13k | 110.00 | 116.04 | |
| Berry Plastics (BERY) | 0.0 | $12k | 190.00 | 64.67 | |
| Healthcare Realty T (HR) | 0.0 | $12k | 680.00 | 16.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $11k | 290.00 | 37.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.9k | 90.00 | 110.12 | |
| Nov (NOV) | 0.0 | $9.6k | 660.00 | 14.60 | |
| BorgWarner (BWA) | 0.0 | $8.1k | 255.00 | 31.79 | |
| Polaris Industries (PII) | 0.0 | $7.2k | 125.00 | 57.62 | |
| Huntsman Corporation (HUN) | 0.0 | $6.5k | 360.00 | 18.03 |