Peregrine Capital Management as of June 30, 2025
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 330 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $140M | 640k | 219.39 | |
| Network Associates Inc cl a (NET) | 3.6 | $118M | 602k | 195.83 | |
| Ares Management Corporation cl a com stk (ARES) | 3.4 | $113M | 651k | 173.20 | |
| Servicenow (NOW) | 2.8 | $94M | 92k | 1028.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $89M | 503k | 176.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.6 | $85M | 167k | 509.31 | |
| Uber Technologies (UBER) | 2.1 | $70M | 753k | 93.30 | |
| Snowflake Inc Cl A (SNOW) | 2.0 | $67M | 298k | 223.77 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $66M | 230k | 287.98 | |
| Visa (V) | 1.9 | $62M | 175k | 355.05 | |
| Intuitive Surgical (ISRG) | 1.8 | $59M | 109k | 543.41 | |
| CoStar (CSGP) | 1.7 | $56M | 701k | 80.40 | |
| MasterCard Incorporated (MA) | 1.7 | $56M | 100k | 561.94 | |
| Dex (DXCM) | 1.4 | $47M | 542k | 87.29 | |
| Workday Inc cl a (WDAY) | 1.4 | $47M | 197k | 240.00 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $44M | 823k | 53.14 | |
| Draftkings (DKNG) | 1.3 | $42M | 977k | 42.89 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $41M | 378k | 109.05 | |
| Trade Desk (TTD) | 1.2 | $40M | 552k | 71.99 | |
| Procore Technologies (PCOR) | 1.1 | $36M | 528k | 68.42 | |
| Duolingo (DUOL) | 1.1 | $36M | 88k | 410.02 | |
| Flutter Entertainment (FLUT) | 1.0 | $33M | 115k | 285.76 | |
| Monday (MNDY) | 1.0 | $32M | 102k | 314.48 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $27M | 71k | 386.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $26M | 126k | 203.09 | |
| Cadence Design Systems (CDNS) | 0.7 | $24M | 78k | 308.15 | |
| Synopsys (SNPS) | 0.6 | $22M | 42k | 512.68 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.6 | $19M | 324k | 57.79 | |
| Box Inc cl a (BOX) | 0.5 | $17M | 486k | 34.17 | |
| Spx Corp (SPXC) | 0.5 | $16M | 97k | 167.68 | |
| Stifel Financial (SF) | 0.5 | $16M | 157k | 103.78 | |
| Cyberark Software (CYBR) | 0.5 | $16M | 39k | 406.88 | |
| Ptc (PTC) | 0.5 | $16M | 91k | 172.34 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $16M | 240k | 64.82 | |
| Element Solutions (ESI) | 0.5 | $16M | 686k | 22.65 | |
| Construction Partners (ROAD) | 0.5 | $15M | 141k | 106.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $15M | 82k | 177.39 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $15M | 569k | 25.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $14M | 121k | 114.86 | |
| Patrick Industries (PATK) | 0.4 | $14M | 150k | 92.27 | |
| Core & Main (CNM) | 0.4 | $14M | 227k | 60.35 | |
| PAR Technology Corporation (PAR) | 0.4 | $14M | 197k | 69.37 | |
| Coastal Finl Corp Wa (CCB) | 0.4 | $14M | 141k | 96.87 | |
| Jfrog (FROG) | 0.4 | $14M | 308k | 43.88 | |
| Flowserve Corporation (FLS) | 0.4 | $13M | 255k | 52.35 | |
| Brp Group (BWIN) | 0.4 | $13M | 311k | 42.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $13M | 101k | 131.78 | |
| Essent (ESNT) | 0.4 | $13M | 218k | 60.73 | |
| Technipfmc (FTI) | 0.4 | $13M | 375k | 34.44 | |
| Evercore Partners (EVR) | 0.4 | $13M | 47k | 270.02 | |
| Dycom Industries (DY) | 0.4 | $13M | 52k | 244.39 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $13M | 153k | 82.80 | |
| Myr (MYRG) | 0.4 | $13M | 70k | 181.45 | |
| Kirby Corporation (KEX) | 0.4 | $13M | 111k | 113.41 | |
| Ciena Corporation (CIEN) | 0.4 | $13M | 154k | 81.33 | |
| Varonis Sys (VRNS) | 0.4 | $12M | 245k | 50.75 | |
| Haemonetics Corporation (HAE) | 0.4 | $12M | 164k | 74.61 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $12M | 263k | 46.45 | |
| Advanced Energy Industries (AEIS) | 0.4 | $12M | 92k | 132.50 | |
| Agilysys (AGYS) | 0.4 | $12M | 106k | 114.64 | |
| Modine Manufacturing (MOD) | 0.4 | $12M | 123k | 98.50 | |
| Waystar Holding Corp (WAY) | 0.4 | $12M | 295k | 40.87 | |
| International Game Technology (BRSL) | 0.4 | $12M | 747k | 15.81 | |
| Irhythm Technologies (IRTC) | 0.4 | $12M | 77k | 153.96 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.4 | $12M | 173k | 67.99 | |
| KBR (KBR) | 0.3 | $12M | 242k | 47.94 | |
| Performance Food (PFGC) | 0.3 | $12M | 131k | 87.47 | |
| Itron (ITRI) | 0.3 | $12M | 87k | 131.63 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $11M | 75k | 152.00 | |
| Burlington Stores (BURL) | 0.3 | $11M | 48k | 232.64 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $11M | 192k | 57.58 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $11M | 145k | 76.44 | |
| Oddity Tech Cl A Ord (ODD) | 0.3 | $11M | 146k | 75.47 | |
| Stevanato Group S P A (STVN) | 0.3 | $11M | 444k | 24.43 | |
| Palomar Hldgs (PLMR) | 0.3 | $11M | 69k | 154.25 | |
| Ftai Aviation (FTAI) | 0.3 | $11M | 91k | 115.04 | |
| Bowhead Specialty Hldgs (BOW) | 0.3 | $11M | 280k | 37.53 | |
| Skyline Corporation (SKY) | 0.3 | $11M | 167k | 62.61 | |
| Aaon (AAON) | 0.3 | $10M | 142k | 73.75 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $10M | 283k | 36.57 | |
| Confluent (CFLT) | 0.3 | $10M | 414k | 24.93 | |
| Aar (AIR) | 0.3 | $10M | 149k | 68.79 | |
| Lumentum Hldgs (LITE) | 0.3 | $10M | 107k | 95.06 | |
| Healthequity (HQY) | 0.3 | $10M | 96k | 104.76 | |
| Celsius Holdings (CELH) | 0.3 | $10M | 216k | 46.39 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $10M | 101k | 99.11 | |
| CryoLife (AORT) | 0.3 | $9.8M | 317k | 31.10 | |
| Avantor (AVTR) | 0.3 | $9.7M | 720k | 13.46 | |
| On Hldg (ONON) | 0.3 | $9.7M | 186k | 52.05 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $9.6M | 80k | 120.26 | |
| Valvoline Inc Common (VVV) | 0.3 | $9.5M | 251k | 37.87 | |
| Steel Dynamics (STLD) | 0.3 | $9.4M | 73k | 128.01 | |
| Generac Holdings (GNRC) | 0.3 | $9.4M | 65k | 143.21 | |
| Phreesia (PHR) | 0.3 | $9.3M | 326k | 28.46 | |
| Q2 Holdings (QTWO) | 0.3 | $9.3M | 99k | 93.59 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $9.2M | 206k | 44.79 | |
| Vertex (VERX) | 0.3 | $9.2M | 259k | 35.34 | |
| Glacier Ban (GBCI) | 0.3 | $9.1M | 212k | 43.08 | |
| Vericel (VCEL) | 0.3 | $9.0M | 211k | 42.55 | |
| Elf Beauty (ELF) | 0.3 | $8.9M | 72k | 124.44 | |
| Insmed (INSM) | 0.3 | $8.9M | 89k | 100.64 | |
| Life Time Group Holdings (LTH) | 0.3 | $8.7M | 288k | 30.33 | |
| Triumph Ban (TFIN) | 0.3 | $8.7M | 157k | 55.11 | |
| Liveramp Holdings (RAMP) | 0.3 | $8.6M | 259k | 33.04 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $8.4M | 67k | 125.69 | |
| Birkenstock Holding (BIRK) | 0.3 | $8.4M | 171k | 49.18 | |
| CECO Environmental (CECO) | 0.3 | $8.4M | 295k | 28.31 | |
| Adma Biologics (ADMA) | 0.3 | $8.3M | 457k | 18.21 | |
| Ncino (NCNO) | 0.2 | $8.2M | 294k | 27.97 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $8.2M | 703k | 11.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $8.1M | 183k | 44.23 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $8.0M | 235k | 34.19 | |
| Clearw.a.hld. (CWAN) | 0.2 | $8.0M | 366k | 21.93 | |
| Ocular Therapeutix (OCUL) | 0.2 | $8.0M | 862k | 9.28 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.2 | $8.0M | 289k | 27.67 | |
| Biolife Solutions (BLFS) | 0.2 | $8.0M | 371k | 21.54 | |
| Silverback Therapeutics (SPRY) | 0.2 | $8.0M | 457k | 17.45 | |
| Twist Bioscience Corp (TWST) | 0.2 | $8.0M | 217k | 36.79 | |
| Ryder System (R) | 0.2 | $8.0M | 50k | 159.00 | |
| Genedx Holdings Corp (WGS) | 0.2 | $7.9M | 86k | 92.31 | |
| Evolent Health (EVH) | 0.2 | $7.9M | 703k | 11.26 | |
| Privia Health Group (PRVA) | 0.2 | $7.9M | 343k | 23.00 | |
| Transmedics Group (TMDX) | 0.2 | $7.9M | 59k | 134.01 | |
| DigitalBridge Group (DBRG) | 0.2 | $7.9M | 760k | 10.35 | |
| Darling International (DAR) | 0.2 | $7.7M | 203k | 37.94 | |
| Axsome Therapeutics (AXSM) | 0.2 | $7.7M | 74k | 104.39 | |
| Vital Farms (VITL) | 0.2 | $7.7M | 199k | 38.52 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $7.7M | 171k | 44.81 | |
| Sentinelone (S) | 0.2 | $7.6M | 415k | 18.28 | |
| Alkermes (ALKS) | 0.2 | $7.6M | 265k | 28.61 | |
| FTI Consulting (FCN) | 0.2 | $7.6M | 47k | 161.50 | |
| Teradyne (TER) | 0.2 | $7.4M | 82k | 89.92 | |
| Flowco Holdings (FLOC) | 0.2 | $7.4M | 413k | 17.81 | |
| FormFactor (FORM) | 0.2 | $7.3M | 213k | 34.41 | |
| Rb Global (RBA) | 0.2 | $7.2M | 68k | 106.19 | |
| A10 Networks (ATEN) | 0.2 | $7.2M | 372k | 19.35 | |
| Wabash National Corporation (WNC) | 0.2 | $6.9M | 652k | 10.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $6.9M | 190k | 36.36 | |
| Dynavax Technologies (DVAX) | 0.2 | $6.8M | 689k | 9.92 | |
| Braze (BRZE) | 0.2 | $6.8M | 241k | 28.10 | |
| Si-bone (SIBN) | 0.2 | $6.7M | 354k | 18.82 | |
| Phinia (PHIN) | 0.2 | $6.6M | 150k | 44.49 | |
| Asbury Automotive (ABG) | 0.2 | $6.6M | 28k | 238.54 | |
| Pennant Group (PNTG) | 0.2 | $6.5M | 217k | 29.85 | |
| Boise Cascade (BCC) | 0.2 | $6.4M | 74k | 86.82 | |
| Ceribell (CBLL) | 0.2 | $6.4M | 342k | 18.73 | |
| Sunopta (STKL) | 0.2 | $6.4M | 1.1M | 5.80 | |
| Banner Corp (BANR) | 0.2 | $6.3M | 98k | 64.15 | |
| CACI International (CACI) | 0.2 | $6.3M | 13k | 476.70 | |
| First Ban (FBNC) | 0.2 | $6.2M | 140k | 44.09 | |
| Fb Finl (FBK) | 0.2 | $6.1M | 135k | 45.30 | |
| Renasant (RNST) | 0.2 | $6.1M | 169k | 35.93 | |
| GATX Corporation (GATX) | 0.2 | $6.1M | 40k | 153.56 | |
| Atlantic Union B (AUB) | 0.2 | $6.0M | 191k | 31.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $6.0M | 50k | 120.22 | |
| Cushman Wakefield (CWK) | 0.2 | $5.9M | 533k | 11.07 | |
| Banc Of California (BANC) | 0.2 | $5.9M | 419k | 14.05 | |
| Arcosa (ACA) | 0.2 | $5.9M | 68k | 86.71 | |
| Imax Corp Cad (IMAX) | 0.2 | $5.8M | 209k | 27.96 | |
| Air Lease Corp (AL) | 0.2 | $5.8M | 100k | 58.49 | |
| Amicus Therapeutics (FOLD) | 0.2 | $5.8M | 1.0M | 5.73 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $5.8M | 194k | 29.79 | |
| Urban Outfitters (URBN) | 0.2 | $5.7M | 79k | 72.54 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $5.7M | 223k | 25.66 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $5.7M | 73k | 78.23 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $5.7M | 353k | 16.06 | |
| Penn National Gaming (PENN) | 0.2 | $5.6M | 316k | 17.87 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $5.6M | 194k | 28.82 | |
| Columbia Banking System (COLB) | 0.2 | $5.6M | 239k | 23.38 | |
| Ameris Ban (ABCB) | 0.2 | $5.6M | 86k | 64.70 | |
| Benchmark Electronics (BHE) | 0.2 | $5.6M | 143k | 38.83 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $5.5M | 56k | 98.67 | |
| WesBan (WSBC) | 0.2 | $5.5M | 175k | 31.63 | |
| Sealed Air (SEE) | 0.2 | $5.5M | 176k | 31.03 | |
| CONMED Corporation (CNMD) | 0.2 | $5.5M | 105k | 52.08 | |
| Astec Industries (ASTE) | 0.2 | $5.4M | 130k | 41.69 | |
| Old National Ban (ONB) | 0.2 | $5.4M | 254k | 21.34 | |
| Smartstop Self Storag Reit I (SMA) | 0.2 | $5.4M | 150k | 36.23 | |
| UMB Financial Corporation (UMBF) | 0.2 | $5.4M | 51k | 105.16 | |
| Cnx Resources Corporation (CNX) | 0.2 | $5.4M | 160k | 33.68 | |
| Curbline Pptys Corp (CURB) | 0.2 | $5.4M | 236k | 22.83 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $5.4M | 96k | 56.07 | |
| Enterprise Financial Services (EFSC) | 0.2 | $5.4M | 97k | 55.10 | |
| First Merchants Corporation (FRME) | 0.2 | $5.4M | 140k | 38.30 | |
| Gulfport Energy Corp (GPOR) | 0.2 | $5.4M | 27k | 201.17 | |
| Beazer Homes Usa (BZH) | 0.2 | $5.3M | 239k | 22.37 | |
| Centerspace (CSR) | 0.2 | $5.3M | 89k | 60.19 | |
| Montrose Environmental Group (MEG) | 0.2 | $5.3M | 244k | 21.89 | |
| National Bank Hldgsk (NBHC) | 0.2 | $5.3M | 141k | 37.61 | |
| Gms | 0.2 | $5.2M | 48k | 108.75 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $5.2M | 85k | 61.42 | |
| Cytokinetics (CYTK) | 0.2 | $5.2M | 159k | 33.04 | |
| Redwood Trust (RWT) | 0.2 | $5.2M | 881k | 5.91 | |
| Veritex Hldgs (VBTX) | 0.2 | $5.2M | 199k | 26.10 | |
| Organon & Co (OGN) | 0.2 | $5.2M | 537k | 9.68 | |
| Cousins Properties (CUZ) | 0.2 | $5.2M | 172k | 30.03 | |
| Brightview Holdings (BV) | 0.2 | $5.1M | 308k | 16.65 | |
| Crane Holdings (CXT) | 0.2 | $5.1M | 95k | 53.90 | |
| Simmons First National Corporation (SFNC) | 0.2 | $5.1M | 270k | 18.96 | |
| Thryv Hldgs (THRY) | 0.2 | $5.1M | 419k | 12.16 | |
| Penguin Solutions (PENG) | 0.2 | $5.1M | 257k | 19.81 | |
| Selective Insurance (SIGI) | 0.2 | $5.1M | 59k | 86.65 | |
| OUTFRONT Media (OUT) | 0.2 | $5.1M | 311k | 16.32 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $5.1M | 537k | 9.43 | |
| Safehold (SAFE) | 0.2 | $5.0M | 324k | 15.56 | |
| Pvh Corporation (PVH) | 0.1 | $5.0M | 72k | 68.60 | |
| Independence Realty Trust In (IRT) | 0.1 | $5.0M | 281k | 17.69 | |
| CNO Financial (CNO) | 0.1 | $4.9M | 128k | 38.58 | |
| Hanover Insurance (THG) | 0.1 | $4.9M | 29k | 169.87 | |
| Golden Entmt (GDEN) | 0.1 | $4.9M | 167k | 29.43 | |
| Rush Enterprises (RUSHA) | 0.1 | $4.9M | 95k | 51.51 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $4.9M | 214k | 22.89 | |
| Brooks Automation (AZTA) | 0.1 | $4.8M | 157k | 30.78 | |
| Dynex Cap (DX) | 0.1 | $4.8M | 393k | 12.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $4.8M | 469k | 10.23 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $4.8M | 169k | 28.35 | |
| Cabot Corporation (CBT) | 0.1 | $4.8M | 64k | 75.00 | |
| Vectrus (VVX) | 0.1 | $4.7M | 97k | 48.55 | |
| Avista Corporation (AVA) | 0.1 | $4.7M | 124k | 37.95 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $4.7M | 147k | 31.99 | |
| Southwest Gas Corporation (SWX) | 0.1 | $4.7M | 63k | 74.39 | |
| Guardian Pharmacy Svcs (GRDN) | 0.1 | $4.6M | 214k | 21.31 | |
| Potlatch Corporation (PCH) | 0.1 | $4.6M | 119k | 38.37 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $4.5M | 246k | 18.23 | |
| Chemours (CC) | 0.1 | $4.4M | 386k | 11.45 | |
| ScanSource (SCSC) | 0.1 | $4.3M | 103k | 41.81 | |
| Tennant Company (TNC) | 0.1 | $4.3M | 56k | 77.48 | |
| Ardent Health Partners (ARDT) | 0.1 | $4.3M | 313k | 13.66 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.0M | 49k | 81.86 | |
| SM Energy (SM) | 0.1 | $4.0M | 164k | 24.71 | |
| Victorias Secret And (VSCO) | 0.1 | $4.0M | 216k | 18.52 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $3.9M | 127k | 30.43 | |
| MarineMax (HZO) | 0.1 | $3.8M | 152k | 25.14 | |
| Cars (CARS) | 0.1 | $3.8M | 322k | 11.85 | |
| Crescent Energy Company (CRGY) | 0.1 | $3.8M | 441k | 8.60 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $3.8M | 181k | 20.91 | |
| Winnebago Industries (WGO) | 0.1 | $3.7M | 126k | 29.00 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $3.6M | 318k | 11.48 | |
| Clearwater Paper (CLW) | 0.1 | $3.6M | 133k | 27.24 | |
| Lionsgate Studios Corp (LION) | 0.1 | $3.5M | 611k | 5.81 | |
| Andersons (ANDE) | 0.1 | $3.2M | 87k | 36.75 | |
| Foot Locker | 0.1 | $2.5M | 104k | 24.50 | |
| Ul Solutions (ULS) | 0.0 | $1.6M | 22k | 72.86 | |
| MasTec (MTZ) | 0.0 | $1.6M | 9.1k | 170.43 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 23k | 58.32 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 3.8k | 309.57 | |
| Manhattan Associates (MANH) | 0.0 | $1.2M | 5.9k | 197.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 10k | 110.41 | |
| WESCO International (WCC) | 0.0 | $1.1M | 5.7k | 185.20 | |
| Chart Industries (GTLS) | 0.0 | $1.0M | 6.3k | 164.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $975k | 3.2k | 308.36 | |
| Waste Connections (WCN) | 0.0 | $956k | 5.1k | 186.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $924k | 55k | 16.76 | |
| Xylem (XYL) | 0.0 | $912k | 7.0k | 129.36 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $889k | 11k | 79.27 | |
| Ansys (ANSS) | 0.0 | $877k | 2.5k | 351.22 | |
| Siemens (SIEGY) | 0.0 | $842k | 6.5k | 128.87 | |
| Mp Materials Corp (MP) | 0.0 | $812k | 24k | 33.27 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $808k | 35k | 23.38 | |
| Novanta (NOVT) | 0.0 | $792k | 6.1k | 128.93 | |
| First Solar (FSLR) | 0.0 | $785k | 4.7k | 165.54 | |
| Bunge (BG) | 0.0 | $764k | 9.5k | 80.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $734k | 1.8k | 405.46 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $727k | 35k | 21.07 | |
| Danaher Corporation (DHR) | 0.0 | $722k | 3.7k | 197.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $707k | 13k | 52.77 | |
| Msa Safety Inc equity (MSA) | 0.0 | $668k | 4.0k | 167.53 | |
| Starz Entmt Corp (STRZ) | 0.0 | $654k | 41k | 16.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $604k | 2.8k | 218.80 | |
| IDEX Corporation (IEX) | 0.0 | $562k | 3.2k | 175.57 | |
| Cognex Corporation (CGNX) | 0.0 | $522k | 16k | 31.72 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $488k | 15k | 33.32 | |
| Repligen Corporation (RGEN) | 0.0 | $463k | 3.7k | 124.38 | |
| GXO Logistics (GXO) | 0.0 | $404k | 8.3k | 48.70 | |
| Asml Holding (ASML) | 0.0 | $398k | 496.00 | 801.39 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.0 | $394k | 20k | 19.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $374k | 1.1k | 326.09 | |
| Copart (CPRT) | 0.0 | $273k | 5.6k | 49.07 | |
| Dick's Sporting Goods (DKS) | 0.0 | $256k | 1.3k | 197.81 | |
| Glaukos (GKOS) | 0.0 | $170k | 1.6k | 103.29 | |
| Diamondback Energy (FANG) | 0.0 | $158k | 1.2k | 137.40 | |
| ICF International (ICFI) | 0.0 | $119k | 1.4k | 84.71 | |
| Five Below (FIVE) | 0.0 | $117k | 892.00 | 131.18 | |
| Mercury Computer Systems (MRCY) | 0.0 | $115k | 2.1k | 53.86 | |
| On Assignment (ASGN) | 0.0 | $115k | 2.3k | 49.93 | |
| Onto Innovation (ONTO) | 0.0 | $106k | 1.1k | 100.93 | |
| Sensata Technolo (ST) | 0.0 | $81k | 2.7k | 30.11 | |
| Icon (ICLR) | 0.0 | $76k | 525.00 | 145.45 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $73k | 7.7k | 9.51 | |
| Pagerduty (PD) | 0.0 | $69k | 4.5k | 15.28 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $51k | 1.1k | 46.26 | |
| AMN Healthcare Services (AMN) | 0.0 | $46k | 2.2k | 20.67 | |
| Celestica (CLS) | 0.0 | $38k | 240.00 | 156.11 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $30k | 110.00 | 276.38 | |
| PNM Resources (TXNM) | 0.0 | $28k | 500.00 | 56.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $25k | 210.00 | 117.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $24k | 310.00 | 77.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $21k | 1.1k | 20.28 | |
| Addus Homecare Corp (ADUS) | 0.0 | $21k | 180.00 | 115.19 | |
| SYNNEX Corporation (SNX) | 0.0 | $20k | 150.00 | 135.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $20k | 940.00 | 21.20 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 190.00 | 103.16 | |
| Nexstar Broadcasting (NXST) | 0.0 | $19k | 110.00 | 172.95 | |
| Assured Guaranty (AGO) | 0.0 | $19k | 218.00 | 87.10 | |
| Globe Life (GL) | 0.0 | $19k | 150.00 | 124.29 | |
| Jefferies Finl Group (JEF) | 0.0 | $19k | 340.00 | 54.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $18k | 200.00 | 91.24 | |
| Synovus Finl (SNV) | 0.0 | $17k | 330.00 | 51.75 | |
| Skechers USA | 0.0 | $17k | 270.00 | 63.10 | |
| Middleby Corporation (MIDD) | 0.0 | $16k | 110.00 | 144.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16k | 125.00 | 123.98 | |
| Thor Industries (THO) | 0.0 | $15k | 170.00 | 88.81 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $15k | 129.00 | 116.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $15k | 290.00 | 51.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 390.00 | 38.44 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $15k | 866.00 | 17.10 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 100.00 | 148.01 | |
| Stag Industrial (STAG) | 0.0 | $14k | 390.00 | 36.28 | |
| Axalta Coating Sys (AXTA) | 0.0 | $14k | 460.00 | 29.69 | |
| Cava Group Ord (CAVA) | 0.0 | $14k | 160.00 | 84.23 | |
| EastGroup Properties (EGP) | 0.0 | $13k | 80.00 | 167.12 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $13k | 110.00 | 121.36 | |
| Amcor (AMCR) | 0.0 | $13k | 1.4k | 9.19 | |
| Camden Property Trust (CPT) | 0.0 | $12k | 110.00 | 112.69 | |
| Healthcare Realty T (HR) | 0.0 | $11k | 680.00 | 15.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $8.8k | 90.00 | 98.20 | |
| BorgWarner (BWA) | 0.0 | $8.5k | 255.00 | 33.48 | |
| Nov (NOV) | 0.0 | $8.2k | 660.00 | 12.43 | |
| Polaris Industries (PII) | 0.0 | $5.1k | 125.00 | 40.65 | |
| Huntsman Corporation (HUN) | 0.0 | $3.8k | 360.00 | 10.42 |