Peregrine Capital Management as of Sept. 30, 2025
Portfolio Holdings for Peregrine Capital Management
Peregrine Capital Management holds 338 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $138M | 628k | 219.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $120M | 495k | 243.10 | |
| Network Associates Inc cl a (NET) | 3.1 | $103M | 478k | 214.59 | |
| Ares Management Corporation cl a com stk (ARES) | 2.9 | $96M | 603k | 159.89 | |
| Servicenow (NOW) | 2.5 | $83M | 90k | 920.28 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.4 | $80M | 164k | 490.38 | |
| Uber Technologies (UBER) | 2.2 | $72M | 738k | 97.97 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $67M | 225k | 297.91 | |
| Snowflake Inc Cl A (SNOW) | 2.0 | $66M | 292k | 225.55 | |
| CoStar (CSGP) | 1.9 | $64M | 761k | 84.37 | |
| Procore Technologies (PCOR) | 1.8 | $60M | 823k | 72.92 | |
| Visa (V) | 1.8 | $58M | 171k | 341.38 | |
| MasterCard Incorporated (MA) | 1.7 | $56M | 98k | 568.81 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $49M | 893k | 54.71 | |
| Intuitive Surgical (ISRG) | 1.4 | $48M | 107k | 447.23 | |
| Workday Inc cl a (WDAY) | 1.3 | $42M | 173k | 240.73 | |
| Planet Fitness Inc-cl A (PLNT) | 1.2 | $38M | 370k | 103.80 | |
| Monday (MNDY) | 1.1 | $36M | 188k | 193.69 | |
| Draftkings (DKNG) | 1.1 | $36M | 957k | 37.40 | |
| Dex (DXCM) | 1.1 | $36M | 531k | 67.29 | |
| Cadence Design Systems (CDNS) | 0.9 | $30M | 87k | 351.26 | |
| Flutter Entertainment (FLUT) | 0.9 | $29M | 113k | 254.00 | |
| Duolingo (DUOL) | 0.8 | $28M | 86k | 321.84 | |
| Trade Desk (TTD) | 0.8 | $27M | 541k | 49.01 | |
| Synopsys (SNPS) | 0.7 | $25M | 51k | 493.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $20M | 81k | 243.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $20M | 123k | 159.70 | |
| Ciena Corporation (CIEN) | 0.5 | $18M | 123k | 145.67 | |
| Spx Corp (SPXC) | 0.5 | $18M | 95k | 186.78 | |
| Stifel Financial (SF) | 0.5 | $18M | 155k | 113.47 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $17M | 250k | 68.34 | |
| Element Solutions (ESI) | 0.5 | $17M | 677k | 25.17 | |
| Ptc (PTC) | 0.5 | $17M | 83k | 203.02 | |
| Kratos Defense & Security Solutions (KTOS) | 0.5 | $17M | 181k | 91.37 | |
| Coastal Finl Corp Wa (CCB) | 0.5 | $16M | 148k | 108.17 | |
| Construction Partners (ROAD) | 0.5 | $15M | 119k | 127.00 | |
| Patrick Industries (PATK) | 0.5 | $15M | 146k | 103.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $15M | 108k | 138.70 | |
| Varonis Sys (VRNS) | 0.5 | $15M | 261k | 57.47 | |
| Dycom Industries (DY) | 0.4 | $15M | 51k | 291.76 | |
| Box Inc cl a (BOX) | 0.4 | $15M | 458k | 32.27 | |
| Advanced Energy Industries (AEIS) | 0.4 | $15M | 86k | 170.14 | |
| Jfrog (FROG) | 0.4 | $14M | 301k | 47.33 | |
| Essent (ESNT) | 0.4 | $14M | 223k | 63.56 | |
| Modine Manufacturing (MOD) | 0.4 | $14M | 98k | 142.16 | |
| Technipfmc (FTI) | 0.4 | $14M | 350k | 39.45 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.4 | $14M | 555k | 24.70 | |
| Ftai Aviation (FTAI) | 0.4 | $14M | 82k | 166.86 | |
| Waystar Holding Corp (WAY) | 0.4 | $14M | 356k | 37.92 | |
| CryoLife (AORT) | 0.4 | $13M | 314k | 42.34 | |
| Aaon (AAON) | 0.4 | $13M | 141k | 93.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $13M | 100k | 128.40 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.4 | $13M | 268k | 47.56 | |
| ESCO Technologies (ESE) | 0.4 | $13M | 60k | 211.11 | |
| Stevanato Group S P A (STVN) | 0.4 | $13M | 486k | 25.75 | |
| Evercore Partners (EVR) | 0.4 | $13M | 37k | 337.32 | |
| Myr (MYRG) | 0.4 | $12M | 59k | 208.03 | |
| Burlington Stores (BURL) | 0.4 | $12M | 48k | 254.50 | |
| Flowserve Corporation (FLS) | 0.4 | $12M | 228k | 53.14 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $12M | 73k | 165.72 | |
| KBR (KBR) | 0.4 | $12M | 255k | 47.29 | |
| Aar (AIR) | 0.4 | $12M | 134k | 89.67 | |
| Performance Food (PFGC) | 0.4 | $12M | 115k | 104.04 | |
| Skyline Corporation (SKY) | 0.4 | $12M | 157k | 76.37 | |
| CECO Environmental (CECO) | 0.4 | $12M | 233k | 51.20 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $12M | 253k | 47.03 | |
| Core & Main (CNM) | 0.4 | $12M | 219k | 53.83 | |
| On Hldg (ONON) | 0.4 | $12M | 278k | 42.35 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $12M | 155k | 74.39 | |
| Cyberark Software (CYBR) | 0.3 | $12M | 24k | 483.15 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $11M | 135k | 83.81 | |
| Glacier Ban (GBCI) | 0.3 | $11M | 232k | 48.67 | |
| John Bean Technologies Corporation (JBTM) | 0.3 | $11M | 78k | 140.45 | |
| Kirby Corporation (KEX) | 0.3 | $11M | 131k | 83.45 | |
| PAR Technology Corporation (PAR) | 0.3 | $11M | 275k | 39.58 | |
| Agilysys (AGYS) | 0.3 | $11M | 103k | 105.25 | |
| Boise Cascade (BCC) | 0.3 | $11M | 141k | 77.32 | |
| Itron (ITRI) | 0.3 | $11M | 87k | 124.56 | |
| Lumentum Hldgs (LITE) | 0.3 | $11M | 66k | 162.71 | |
| Celsius Holdings (CELH) | 0.3 | $11M | 183k | 57.49 | |
| International Game Technology (BRSL) | 0.3 | $10M | 603k | 17.25 | |
| Mirion Technologies Inc - US (MIR) | 0.3 | $10M | 443k | 23.26 | |
| Clearw.a.hld. (CWAN) | 0.3 | $10M | 565k | 18.02 | |
| Genius Sports (GENI) | 0.3 | $10M | 820k | 12.38 | |
| Zeta Global Holdings Corp (ZETA) | 0.3 | $10M | 505k | 19.87 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $10M | 113k | 88.76 | |
| Irhythm Technologies (IRTC) | 0.3 | $10M | 58k | 171.99 | |
| Steel Dynamics (STLD) | 0.3 | $9.9M | 71k | 139.43 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.3 | $9.9M | 176k | 56.36 | |
| Generac Holdings (GNRC) | 0.3 | $9.8M | 59k | 167.40 | |
| Healthequity (HQY) | 0.3 | $9.7M | 103k | 94.77 | |
| Teradyne (TER) | 0.3 | $9.7M | 70k | 137.64 | |
| Arcosa (ACA) | 0.3 | $9.5M | 101k | 93.71 | |
| Ryder System (R) | 0.3 | $9.4M | 50k | 188.64 | |
| Confluent (CFLT) | 0.3 | $9.2M | 467k | 19.80 | |
| Biolife Solutions (BLFS) | 0.3 | $9.2M | 361k | 25.51 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $9.2M | 119k | 77.40 | |
| Triumph Ban (TFIN) | 0.3 | $9.2M | 183k | 50.04 | |
| Oddity Tech Cl A Ord (ODD) | 0.3 | $9.0M | 145k | 62.30 | |
| Valvoline Inc Common (VVV) | 0.3 | $9.0M | 250k | 35.91 | |
| Palomar Hldgs (PLMR) | 0.3 | $8.9M | 76k | 116.75 | |
| DigitalBridge Group (DBRG) | 0.3 | $8.7M | 740k | 11.70 | |
| Elf Beauty (ELF) | 0.3 | $8.6M | 65k | 132.48 | |
| Phinia (PHIN) | 0.3 | $8.6M | 149k | 57.48 | |
| Amicus Therapeutics (FOLD) | 0.3 | $8.5M | 1.1M | 7.88 | |
| Cytokinetics (CYTK) | 0.3 | $8.5M | 154k | 54.96 | |
| Yeti Hldgs (YETI) | 0.3 | $8.3M | 252k | 33.18 | |
| Privia Health Group (PRVA) | 0.3 | $8.3M | 335k | 24.90 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.3 | $8.3M | 214k | 38.83 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $8.3M | 59k | 140.38 | |
| Twist Bioscience Corp (TWST) | 0.2 | $8.2M | 292k | 28.14 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $8.0M | 275k | 29.20 | |
| Genedx Holdings Corp (WGS) | 0.2 | $8.0M | 74k | 107.74 | |
| Vital Farms (VITL) | 0.2 | $8.0M | 194k | 41.15 | |
| Ncino (NCNO) | 0.2 | $8.0M | 294k | 27.11 | |
| Legence Corp | 0.2 | $7.9M | 256k | 30.81 | |
| Axsome Therapeutics (AXSM) | 0.2 | $7.8M | 65k | 121.45 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $7.8M | 523k | 14.96 | |
| Montrose Environmental Group (MEG) | 0.2 | $7.8M | 284k | 27.46 | |
| Adma Biologics (ADMA) | 0.2 | $7.8M | 531k | 14.66 | |
| Life Time Group Holdings (LTH) | 0.2 | $7.7M | 280k | 27.60 | |
| Alkermes (ALKS) | 0.2 | $7.7M | 258k | 30.00 | |
| Transmedics Group (TMDX) | 0.2 | $7.7M | 68k | 112.20 | |
| FormFactor (FORM) | 0.2 | $7.6M | 208k | 36.42 | |
| Birkenstock Holding (BIRK) | 0.2 | $7.5M | 167k | 45.25 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $7.5M | 149k | 50.02 | |
| Phreesia (PHR) | 0.2 | $7.4M | 314k | 23.52 | |
| FTI Consulting (FCN) | 0.2 | $7.4M | 46k | 161.65 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $7.3M | 206k | 35.50 | |
| Ocular Therapeutix (OCUL) | 0.2 | $7.2M | 618k | 11.69 | |
| Rb Global (RBA) | 0.2 | $7.2M | 66k | 108.36 | |
| Sentinelone (S) | 0.2 | $7.1M | 404k | 17.61 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $7.1M | 179k | 39.51 | |
| Q2 Holdings (QTWO) | 0.2 | $7.0M | 96k | 72.39 | |
| Banc Of California (BANC) | 0.2 | $6.9M | 417k | 16.55 | |
| GATX Corporation (GATX) | 0.2 | $6.9M | 40k | 174.80 | |
| Imax Corp Cad (IMAX) | 0.2 | $6.8M | 208k | 32.75 | |
| Penguin Solutions (PENG) | 0.2 | $6.7M | 256k | 26.28 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $6.7M | 188k | 35.69 | |
| Asbury Automotive (ABG) | 0.2 | $6.7M | 28k | 244.45 | |
| Braze (BRZE) | 0.2 | $6.7M | 235k | 28.44 | |
| Dynavax Technologies (DVAX) | 0.2 | $6.7M | 671k | 9.93 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $6.7M | 49k | 134.69 | |
| Fb Finl (FBK) | 0.2 | $6.6M | 119k | 55.74 | |
| CACI International (CACI) | 0.2 | $6.6M | 13k | 498.78 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $6.5M | 163k | 40.14 | |
| Vericel (VCEL) | 0.2 | $6.5M | 206k | 31.47 | |
| Brp Group (BWIN) | 0.2 | $6.4M | 228k | 28.21 | |
| Banner Corp (BANR) | 0.2 | $6.4M | 98k | 65.50 | |
| Evolent Health (EVH) | 0.2 | $6.4M | 753k | 8.46 | |
| Crane Holdings (CXT) | 0.2 | $6.4M | 95k | 67.07 | |
| Wabash National Corporation (WNC) | 0.2 | $6.3M | 642k | 9.87 | |
| Sunopta (STKL) | 0.2 | $6.3M | 1.1M | 5.86 | |
| First Ban (FBNC) | 0.2 | $6.3M | 119k | 52.89 | |
| Soleno Therapeutics (SLNO) | 0.2 | $6.3M | 93k | 67.60 | |
| Vertex (VERX) | 0.2 | $6.3M | 253k | 24.79 | |
| Darling International (DAR) | 0.2 | $6.2M | 202k | 30.87 | |
| Astec Industries (ASTE) | 0.2 | $6.2M | 130k | 48.13 | |
| Renasant (RNST) | 0.2 | $6.2M | 169k | 36.89 | |
| Alpha & Omega Semiconductor (AOSL) | 0.2 | $6.2M | 222k | 27.96 | |
| Sealed Air (SEE) | 0.2 | $6.2M | 175k | 35.35 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $6.2M | 194k | 31.87 | |
| Atlantic Union B (AUB) | 0.2 | $6.2M | 174k | 35.29 | |
| Columbia Banking System (COLB) | 0.2 | $6.1M | 238k | 25.74 | |
| Flowco Holdings (FLOC) | 0.2 | $6.1M | 412k | 14.85 | |
| Chemours (CC) | 0.2 | $6.1M | 385k | 15.84 | |
| Guardian Pharmacy Svcs (GRDN) | 0.2 | $6.1M | 232k | 26.23 | |
| UMB Financial Corporation (UMBF) | 0.2 | $6.1M | 51k | 118.35 | |
| Penn National Gaming (PENN) | 0.2 | $6.1M | 315k | 19.26 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $6.1M | 193k | 31.35 | |
| Pvh Corporation (PVH) | 0.2 | $6.0M | 72k | 83.77 | |
| Victorias Secret And (VSCO) | 0.2 | $5.9M | 216k | 27.14 | |
| Ameris Ban (ABCB) | 0.2 | $5.9M | 80k | 73.31 | |
| Beazer Homes Usa (BZH) | 0.2 | $5.8M | 238k | 24.55 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $5.8M | 155k | 37.24 | |
| Organon & Co (OGN) | 0.2 | $5.7M | 536k | 10.68 | |
| Trevi Therapeutics (TRVI) | 0.2 | $5.7M | 621k | 9.15 | |
| OUTFRONT Media (OUT) | 0.2 | $5.7M | 310k | 18.32 | |
| Si-bone (SIBN) | 0.2 | $5.6M | 384k | 14.72 | |
| Vectrus (VVX) | 0.2 | $5.6M | 97k | 58.09 | |
| Cushman Wakefield (CWK) | 0.2 | $5.6M | 354k | 15.92 | |
| Urban Outfitters (URBN) | 0.2 | $5.6M | 79k | 71.43 | |
| Enterprise Financial Services (EFSC) | 0.2 | $5.6M | 97k | 57.98 | |
| Smartstop Self Storag Reit I (SMA) | 0.2 | $5.6M | 149k | 37.64 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $5.6M | 85k | 66.01 | |
| WesBan (WSBC) | 0.2 | $5.6M | 174k | 31.93 | |
| Old National Ban (ONB) | 0.2 | $5.6M | 253k | 21.95 | |
| Centerspace (CSR) | 0.2 | $5.5M | 94k | 58.90 | |
| Benchmark Electronics (BHE) | 0.2 | $5.5M | 143k | 38.55 | |
| Pennant Group (PNTG) | 0.2 | $5.5M | 217k | 25.22 | |
| National Bank Hldgsk (NBHC) | 0.2 | $5.4M | 141k | 38.64 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $5.4M | 95k | 56.75 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $5.4M | 112k | 48.15 | |
| Masterbrand Inc-w/i (MBC) | 0.2 | $5.4M | 409k | 13.17 | |
| Addus Homecare Corp (ADUS) | 0.2 | $5.4M | 46k | 117.99 | |
| First Merchants Corporation (FRME) | 0.2 | $5.3M | 140k | 37.70 | |
| Hanover Insurance (THG) | 0.2 | $5.2M | 29k | 181.63 | |
| Curbline Pptys Corp (CURB) | 0.2 | $5.2M | 235k | 22.30 | |
| Tennant Company (TNC) | 0.2 | $5.2M | 65k | 81.06 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $5.2M | 60k | 86.45 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $5.2M | 61k | 84.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $5.2M | 467k | 11.08 | |
| Simmons First National Corporation (SFNC) | 0.2 | $5.2M | 269k | 19.17 | |
| Cnx Resources Corporation (CNX) | 0.2 | $5.1M | 160k | 32.12 | |
| Apple Hospitality Reit (APLE) | 0.2 | $5.1M | 427k | 12.01 | |
| H.B. Fuller Company (FUL) | 0.2 | $5.1M | 87k | 59.28 | |
| Redwood Trust (RWT) | 0.2 | $5.1M | 878k | 5.79 | |
| Rush Enterprises (RUSHA) | 0.2 | $5.1M | 95k | 53.47 | |
| Thryv Hldgs (THRY) | 0.2 | $5.0M | 418k | 12.06 | |
| CNO Financial (CNO) | 0.2 | $5.0M | 127k | 39.55 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $5.0M | 56k | 89.59 | |
| Safehold (SAFE) | 0.2 | $5.0M | 323k | 15.49 | |
| Independence Realty Trust In (IRT) | 0.1 | $5.0M | 303k | 16.39 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $4.9M | 213k | 23.15 | |
| Southwest Gas Corporation (SWX) | 0.1 | $4.9M | 63k | 78.34 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $4.9M | 162k | 30.22 | |
| Cabot Corporation (CBT) | 0.1 | $4.8M | 64k | 76.05 | |
| Potlatch Corporation (PCH) | 0.1 | $4.8M | 118k | 40.75 | |
| Dynex Cap (DX) | 0.1 | $4.8M | 392k | 12.29 | |
| Gulfport Energy Corp (GPOR) | 0.1 | $4.8M | 27k | 180.98 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $4.8M | 536k | 8.95 | |
| Global Med Reit (GMRE) | 0.1 | $4.8M | 142k | 33.71 | |
| Selective Insurance (SIGI) | 0.1 | $4.7M | 59k | 81.07 | |
| Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $4.7M | 246k | 19.27 | |
| Avista Corporation (AVA) | 0.1 | $4.7M | 124k | 37.81 | |
| Brightview Holdings (BV) | 0.1 | $4.7M | 348k | 13.40 | |
| A10 Networks (ATEN) | 0.1 | $4.6M | 253k | 18.15 | |
| ScanSource (SCSC) | 0.1 | $4.5M | 103k | 43.99 | |
| Brooks Automation (AZTA) | 0.1 | $4.4M | 153k | 28.72 | |
| Ceribell (CBLL) | 0.1 | $4.2M | 368k | 11.49 | |
| Winnebago Industries (WGO) | 0.1 | $4.2M | 126k | 33.44 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $4.2M | 168k | 24.80 | |
| Ardent Health Partners (ARDT) | 0.1 | $4.1M | 312k | 13.25 | |
| Lionsgate Studios Corp (LION) | 0.1 | $4.1M | 595k | 6.90 | |
| SM Energy (SM) | 0.1 | $4.1M | 163k | 24.97 | |
| Cars (CARS) | 0.1 | $3.9M | 321k | 12.22 | |
| Crescent Energy Company (CRGY) | 0.1 | $3.9M | 440k | 8.92 | |
| Golden Entmt (GDEN) | 0.1 | $3.9M | 166k | 23.58 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $3.9M | 317k | 12.34 | |
| MarineMax (HZO) | 0.1 | $3.8M | 152k | 25.33 | |
| Andersons (ANDE) | 0.1 | $3.5M | 87k | 39.81 | |
| Mcgraw Hill | 0.1 | $3.4M | 274k | 12.55 | |
| Six Flags Entertainment Corp (FUN) | 0.1 | $2.9M | 127k | 22.72 | |
| Clearwater Paper (CLW) | 0.1 | $2.8M | 133k | 20.76 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $2.3M | 177k | 12.92 | |
| MasTec (MTZ) | 0.1 | $1.8M | 8.2k | 212.81 | |
| Ul Solutions (ULS) | 0.0 | $1.4M | 20k | 70.86 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 3.8k | 317.67 | |
| EQT Corporation (EQT) | 0.0 | $1.2M | 22k | 54.43 | |
| Manhattan Associates (MANH) | 0.0 | $1.2M | 5.9k | 204.98 | |
| WESCO International (WCC) | 0.0 | $1.2M | 5.7k | 211.50 | |
| Mp Materials Corp (MP) | 0.0 | $1.1M | 16k | 67.07 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $1.1M | 35k | 31.54 | |
| First Solar (FSLR) | 0.0 | $1.0M | 4.7k | 220.53 | |
| Xylem (XYL) | 0.0 | $1.0M | 7.0k | 147.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $952k | 55k | 17.27 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $948k | 10k | 93.79 | |
| Zebra Technologies (ZBRA) | 0.0 | $940k | 3.2k | 297.16 | |
| Waste Connections (WCN) | 0.0 | $900k | 5.1k | 175.80 | |
| Siemens (SIEGY) | 0.0 | $882k | 6.5k | 135.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $878k | 1.8k | 485.02 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $835k | 11k | 74.49 | |
| Bunge (BG) | 0.0 | $773k | 9.5k | 81.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $762k | 13k | 56.87 | |
| Cognex Corporation (CGNX) | 0.0 | $745k | 16k | 45.30 | |
| Danaher Corporation (DHR) | 0.0 | $725k | 3.7k | 198.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $724k | 2.8k | 262.33 | |
| Msa Safety Inc equity (MSA) | 0.0 | $686k | 4.0k | 172.07 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $675k | 35k | 19.57 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $653k | 29k | 22.33 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $644k | 13k | 51.48 | |
| Chart Industries (GTLS) | 0.0 | $633k | 3.2k | 200.15 | |
| Novanta (NOVT) | 0.0 | $615k | 6.1k | 100.15 | |
| IDEX Corporation (IEX) | 0.0 | $521k | 3.2k | 162.76 | |
| Repligen Corporation (RGEN) | 0.0 | $497k | 3.7k | 133.67 | |
| Asml Holding (ASML) | 0.0 | $480k | 496.00 | 968.09 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $472k | 15k | 32.22 | |
| GXO Logistics (GXO) | 0.0 | $439k | 8.3k | 52.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $379k | 832.00 | 456.00 | |
| Smith Douglas Homes Corp Cl A (SDHC) | 0.0 | $358k | 20k | 17.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $288k | 1.3k | 222.22 | |
| Copart (CPRT) | 0.0 | $250k | 5.6k | 44.97 | |
| Argenx Se (ARGX) | 0.0 | $176k | 239.00 | 737.56 | |
| Mercury Computer Systems (MRCY) | 0.0 | $165k | 2.1k | 77.40 | |
| Diamondback Energy (FANG) | 0.0 | $165k | 1.2k | 143.10 | |
| Five Below (FIVE) | 0.0 | $138k | 892.00 | 154.70 | |
| Onto Innovation (ONTO) | 0.0 | $136k | 1.1k | 129.22 | |
| Glaukos (GKOS) | 0.0 | $134k | 1.6k | 81.55 | |
| ICF International (ICFI) | 0.0 | $130k | 1.4k | 92.80 | |
| On Assignment (ASGN) | 0.0 | $109k | 2.3k | 47.35 | |
| Liveramp Holdings (RAMP) | 0.0 | $105k | 3.9k | 27.14 | |
| Icon (ICLR) | 0.0 | $92k | 525.00 | 175.00 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $82k | 7.7k | 10.70 | |
| Sensata Technolo (ST) | 0.0 | $82k | 2.7k | 30.55 | |
| Pagerduty (PD) | 0.0 | $74k | 4.5k | 16.52 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $58k | 1.1k | 52.97 | |
| CONMED Corporation (CNMD) | 0.0 | $58k | 1.2k | 47.03 | |
| Avantor (AVTR) | 0.0 | $52k | 4.2k | 12.48 | |
| AMN Healthcare Services (AMN) | 0.0 | $43k | 2.2k | 19.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $27k | 110.00 | 245.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $27k | 310.00 | 86.72 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $26k | 1.1k | 24.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $25k | 210.00 | 121.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $25k | 150.00 | 163.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $22k | 340.00 | 65.42 | |
| Nexstar Broadcasting (NXST) | 0.0 | $22k | 110.00 | 197.74 | |
| Globe Life (GL) | 0.0 | $21k | 150.00 | 142.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $21k | 940.00 | 22.61 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 190.00 | 107.07 | |
| Toll Brothers (TOL) | 0.0 | $19k | 140.00 | 138.14 | |
| Assured Guaranty (AGO) | 0.0 | $19k | 218.00 | 84.65 | |
| Thor Industries (THO) | 0.0 | $18k | 170.00 | 103.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 290.00 | 58.08 | |
| Old Republic International Corporation (ORI) | 0.0 | $17k | 390.00 | 42.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $17k | 125.00 | 132.44 | |
| Amdocs Ltd ord (DOX) | 0.0 | $16k | 200.00 | 82.05 | |
| Bruker Corporation (BRKR) | 0.0 | $16k | 500.00 | 32.49 | |
| Middleby Corporation (MIDD) | 0.0 | $15k | 110.00 | 132.93 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 100.00 | 139.73 | |
| Stag Industrial (STAG) | 0.0 | $14k | 390.00 | 35.29 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $14k | 129.00 | 106.24 | |
| EastGroup Properties (EGP) | 0.0 | $14k | 80.00 | 169.26 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $14k | 110.00 | 122.42 | |
| Axalta Coating Sys (AXTA) | 0.0 | $13k | 460.00 | 28.62 | |
| Cubesmart (CUBE) | 0.0 | $13k | 310.00 | 40.66 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 210.00 | 59.44 | |
| Radian (RDN) | 0.0 | $12k | 340.00 | 36.22 | |
| Healthcare Realty T (HR) | 0.0 | $12k | 680.00 | 18.03 | |
| Camden Property Trust (CPT) | 0.0 | $12k | 110.00 | 106.78 | |
| Amcor (AMCR) | 0.0 | $11k | 1.4k | 8.18 | |
| BorgWarner (BWA) | 0.0 | $11k | 255.00 | 43.96 | |
| Cousins Properties (CUZ) | 0.0 | $11k | 370.00 | 28.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.8k | 90.00 | 108.60 | |
| Cava Group Ord (CAVA) | 0.0 | $9.7k | 160.00 | 60.41 | |
| ServiceTitan (TTAN) | 0.0 | $9.2k | 91.00 | 100.84 | |
| Nov (NOV) | 0.0 | $8.7k | 660.00 | 13.25 | |
| Polaris Industries (PII) | 0.0 | $7.3k | 125.00 | 58.13 | |
| Huntsman Corporation (HUN) | 0.0 | $3.2k | 360.00 | 8.98 |