13F HOLDINGS REPORT
PEREGRINE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000764529-24-000013
Total Value
$3.31B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 751,398 | $140.0M | 4.23% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 844,587 | $131.6M | 3.97% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 578,851 | $96.0M | 2.90% |
| 4 | SERVICENOW, INC | NOW | 104,935 | $93.9M | 2.83% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 136,230 | $66.9M | 2.02% |
| 6 | MASTERCARD INCORPORATED CL A | MA | 129,973 | $64.2M | 1.94% |
| 7 | VISA INC CLASS A | V | 225,510 | $62.0M | 1.87% |
| 8 | UBER TECHNOLOGIES INC | UBER | 792,988 | $59.6M | 1.80% |
| 9 | VEEVA SYSTEMS | VEEV | 264,187 | $55.4M | 1.67% |
| 10 | WORKDAY INC. CLASS A | WDAY | 224,704 | $54.9M | 1.66% |
| 11 | CROWDSTRIKE HOLDINGS | CRWD | 191,480 | $53.7M | 1.62% |
| 12 | CLOUDFLARE | NET | 659,199 | $53.3M | 1.61% |
| 13 | ADOBE INC | ADBE | 101,285 | $52.4M | 1.58% |
| 14 | EXACT SCIENCES CORPORATION | 30063P105 | 764,218 | $52.1M | 1.57% |
| 15 | TRADE DESK, INC CLASS A | 88339J105 | 433,394 | $47.5M | 1.43% |
| 16 | COSTAR GROUP INC | CSGP | 626,751 | $47.3M | 1.43% |
| 17 | PLANET FITNESS INC. CLASS A | PLNT | 546,009 | $44.3M | 1.34% |
| 18 | DRAFTKINGS INC. CLASS A | DKNG | 1,114,605 | $43.7M | 1.32% |
| 19 | DEXCOM | DXCM | 617,883 | $41.4M | 1.25% |
| 20 | DUOLINGO, INC. CLASS A | DUOL | 142,745 | $40.3M | 1.22% |
| 21 | SNOWFLAKE INC. CLASS A | SNOW | 340,361 | $39.1M | 1.18% |
| 22 | DOUBLEVERIFY HOLDINGS | DV | 1,931,286 | $32.5M | 0.98% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 177,370 | $29.7M | 0.90% |
| 24 | EDWARDS LIFESCIENCES CORPORATION | EW | 405,261 | $26.7M | 0.81% |
| 25 | BALDWIN INSURANCE GROUP | 05589G102 | 522,346 | $26.0M | 0.79% |
| 26 | SYNOPSYS INC. | SNPS | 47,817 | $24.2M | 0.73% |
| 27 | CADENCE DESIGN SYSTEMS | CDNS | 88,407 | $24.0M | 0.72% |
| 28 | ATLASSIAN CORP CLASS A | TEAM | 143,349 | $22.8M | 0.69% |
| 29 | PTC INC | PTC | 109,063 | $19.7M | 0.59% |
| 30 | STIFEL FINANCIAL | 860630102 | 203,221 | $19.1M | 0.58% |
| 31 | ELEMENT SOLUTIONS | ESI | 700,575 | $19.0M | 0.57% |
| 32 | AVANTOR | AVTR | 710,336 | $18.4M | 0.55% |
| 33 | ICF INTERNATIONAL | 44925C103 | 106,970 | $17.8M | 0.54% |
| 34 | SSC TECHNOLOGIES | SSNC | 239,064 | $17.7M | 0.54% |
| 35 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 429,576 | $17.5M | 0.53% |
| 36 | ICON PLC | ICLR | 58,102 | $16.7M | 0.50% |
| 37 | BOX INC | BXCAP | 510,001 | $16.7M | 0.50% |
| 38 | FTI CONSULTING | FCN | 72,319 | $16.5M | 0.50% |
| 39 | ASGN INC | ASGN | 170,628 | $15.9M | 0.48% |
| 40 | PERFORMANCE FOOD GROUP | PFGC | 201,674 | $15.8M | 0.48% |
| 41 | RYAN SPECIALTY HOLDINGS | RYAN | 231,434 | $15.4M | 0.46% |
| 42 | KBR INC | KBR | 228,774 | $14.9M | 0.45% |
| 43 | VERRA MOBILITY | VRRM | 531,718 | $14.8M | 0.45% |
| 44 | DYCOM INDUSTRIES | 267475101 | 73,909 | $14.6M | 0.44% |
| 45 | CYBERARK SOFTWARE LTD | M2682V108 | 49,929 | $14.6M | 0.44% |
| 46 | SPX TECHNOLOGIES | SPXC | 90,765 | $14.5M | 0.44% |
| 47 | VARONIS SYSTEMS | VRNS | 254,750 | $14.4M | 0.43% |
| 48 | CIENA CORP | CIEN | 226,405 | $13.9M | 0.42% |
| 49 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 87,159 | $13.7M | 0.41% |
| 50 | INT'L GAME TECHNOLOGY | INTR | 629,963 | $13.4M | 0.41% |
| 51 | PATRICK INDUSTRIES | 703343103 | 93,071 | $13.3M | 0.40% |
| 52 | EVERCORE | EVR | 50,485 | $12.8M | 0.39% |
| 53 | WABASH NATIONAL | 929566107 | 665,131 | $12.8M | 0.39% |
| 54 | INSMED | INSM | 172,837 | $12.6M | 0.38% |
| 55 | TRIUMPH FINANCIAL | TFIN-P | 158,547 | $12.6M | 0.38% |
| 56 | ESSENT GROUP LTD | ESNT | 188,696 | $12.1M | 0.37% |
| 57 | MODINE MANUFACTURING | 607828100 | 91,029 | $12.1M | 0.36% |
| 58 | WAYSTAR HOLDING CORP | WAY | 420,013 | $11.7M | 0.35% |
| 59 | LANTHEUS HOLDINGS INC | LNTH | 102,926 | $11.3M | 0.34% |
| 60 | HAEMONETICS CORPORATION | HAE | 139,403 | $11.2M | 0.34% |
| 61 | OLLIE'S BARGAIN OUTLET HLGS | 681116109 | 114,508 | $11.1M | 0.34% |
| 62 | CHAMPION HOMES | SKY | 113,783 | $10.8M | 0.33% |
| 63 | SHIFT4 PAYMENTS | 82452J109 | 119,772 | $10.6M | 0.32% |
| 64 | CORE and MAIN | CNM | 237,309 | $10.5M | 0.32% |
| 65 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 290,944 | $10.5M | 0.32% |
| 66 | TERADYNE | TER | 77,595 | $10.4M | 0.31% |
| 67 | GENERAC HOLDINGS | GNRC | 64,670 | $10.3M | 0.31% |
| 68 | BOOT BARN HOLDINGS | BOOT | 61,403 | $10.3M | 0.31% |
| 69 | CHART INDUSTRIES | 16115Q308 | 82,546 | $10.2M | 0.31% |
| 70 | BURLINGTON STORES | BURL | 38,162 | $10.1M | 0.30% |
| 71 | WEX INC | WEX | 47,442 | $10.0M | 0.30% |
| 72 | ON HOLDING AG CLASS A | H5919C104 | 195,618 | $9.8M | 0.30% |
| 73 | BOISE CASCADE | BCC | 69,402 | $9.8M | 0.30% |
| 74 | ITRON INC | ITRI | 91,178 | $9.7M | 0.29% |
| 75 | NEOGEN CORP | NEOG | 572,974 | $9.6M | 0.29% |
| 76 | PAR TECHNOLOGY CORP | PAR | 183,677 | $9.6M | 0.29% |
| 77 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 174,275 | $9.4M | 0.28% |
| 78 | AZEK COMPANY | 05478C105 | 198,479 | $9.3M | 0.28% |
| 79 | HEALTHEQUITY | HQY | 112,794 | $9.2M | 0.28% |
| 80 | TECHNIPFMC PLC | FTI | 350,552 | $9.2M | 0.28% |
| 81 | GMS INC | 36251C103 | 101,217 | $9.2M | 0.28% |
| 82 | RYDER SYSTEM INC | R | 62,841 | $9.2M | 0.28% |
| 83 | FORMFACTOR | FORM | 199,139 | $9.2M | 0.28% |
| 84 | NUTANIX | NTNX | 154,166 | $9.1M | 0.28% |
| 85 | ADVANCED ENERGY INDUSTRIES | 007973100 | 86,155 | $9.1M | 0.27% |
| 86 | JAMF HOLDING CORP | 47074L105 | 520,982 | $9.0M | 0.27% |
| 87 | BLUEPRINT MEDICINES | 09627Y109 | 97,051 | $9.0M | 0.27% |
| 88 | KIRBY CORPORATION | KEX | 73,016 | $8.9M | 0.27% |
| 89 | VIRTU FINANCIAL | 928254101 | 291,642 | $8.9M | 0.27% |
| 90 | LUMENTUM HOLDINGS | LITE | 139,594 | $8.8M | 0.27% |
| 91 | PENNANT GROUP INC | PNTG | 245,339 | $8.8M | 0.26% |
| 92 | FLOWSERVE CORPORATION | FLS | 169,441 | $8.8M | 0.26% |
| 93 | NCINO INC | NCNO | 274,845 | $8.7M | 0.26% |
| 94 | EVOLENT HEALTH | EVH | 305,243 | $8.6M | 0.26% |
| 95 | ACADEMY SPORTS AND OUTDOORS | ASO | 147,889 | $8.6M | 0.26% |
| 96 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 87,978 | $8.6M | 0.26% |
| 97 | STEEL DYNAMICS | STLD | 68,198 | $8.6M | 0.26% |
| 98 | PALOMAR HOLDINGS | PLMR | 90,005 | $8.5M | 0.26% |
| 99 | JFROG LTD | FROG | 292,935 | $8.5M | 0.26% |
| 100 | SENTINELONE | S | 352,348 | $8.4M | 0.25% |
| 101 | VALVOLINE | VVV | 201,093 | $8.4M | 0.25% |
| 102 | ADMA BIOLOGICS | ADMA | 420,774 | $8.4M | 0.25% |
| 103 | MYRIAD GENETICS | MYGN | 305,887 | $8.4M | 0.25% |
| 104 | ONTO INNOVATION | ONTO | 40,359 | $8.4M | 0.25% |
| 105 | U.S. PHYSICAL THERAPY | USPH | 96,564 | $8.2M | 0.25% |
| 106 | CNX RESOURCES CORPORATION | CNX | 250,374 | $8.2M | 0.25% |
| 107 | BARNES GROUP INC | 067806109 | 201,464 | $8.1M | 0.25% |
| 108 | GXO LOGISTICS | GXO | 153,136 | $8.0M | 0.24% |
| 109 | AMICUS THERAPEUTICS | FOLD | 744,801 | $8.0M | 0.24% |
| 110 | PURE STORAGE | 74624M102 | 156,249 | $7.8M | 0.24% |
| 111 | GLAUKOS CORP | GKOS | 60,009 | $7.8M | 0.24% |
| 112 | COLUMBIA BKG SYS INC | 197236102 | 298,019 | $7.8M | 0.23% |
| 113 | PHINIA INC. | PHIN | 168,718 | $7.8M | 0.23% |
| 114 | SAFEHOLD INC. | SAFE | 291,615 | $7.6M | 0.23% |
| 115 | UMB FINANCIAL CORPORATION | 902788108 | 72,276 | $7.6M | 0.23% |
| 116 | BIOLIFE SOLUTIONS | BLFS | 298,105 | $7.5M | 0.23% |
| 117 | ULTRAGENYX PHARMACEUTICAL | RARE | 134,204 | $7.5M | 0.23% |
| 118 | CYTOKINETICS | CYTK | 140,911 | $7.4M | 0.22% |
| 119 | INARI MEDICAL | 45332Y109 | 180,329 | $7.4M | 0.22% |
| 120 | ASBURY AUTOMOTIVE GROUP | ABG | 31,110 | $7.4M | 0.22% |
| 121 | CUSHMAN and WAKEFIELD PLC | CWK | 543,987 | $7.4M | 0.22% |
| 122 | WINTRUST FINANCIAL | 97650W108 | 67,748 | $7.4M | 0.22% |
| 123 | INDEPENDENCE REALTY TRUST INC | 45378A106 | 358,506 | $7.3M | 0.22% |
| 124 | NEUROCRINE BIOSCIENCES | NBIX | 63,681 | $7.3M | 0.22% |
| 125 | KRATOS DEFENSE and SECURITY SOLUTIONS | 50077B207 | 314,513 | $7.3M | 0.22% |
| 126 | OUTFRONT MEDIA INC | OUT | 398,576 | $7.3M | 0.22% |
| 127 | IRHYTHM TECHNOLOGIES | IRTC | 98,043 | $7.3M | 0.22% |
| 128 | BRAZE INC | BRZE | 224,897 | $7.3M | 0.22% |
| 129 | PHREESIA | PHR | 316,796 | $7.2M | 0.22% |
| 130 | INNOVATIVE INDUSTRIAL PROPERTIES INC | INHD | 53,629 | $7.2M | 0.22% |
| 131 | STEVANATO GROUP SPA | STVN | 359,417 | $7.2M | 0.22% |
| 132 | SCHNEIDER NATIONAL | SNDR | 251,456 | $7.2M | 0.22% |
| 133 | TXNM ENERGY INC. | TXNM | 163,766 | $7.2M | 0.22% |
| 134 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 642,933 | $7.2M | 0.22% |
| 135 | BANNER CORPORATION | BANR | 120,185 | $7.2M | 0.22% |
| 136 | ORION S.A. | OEC | 399,710 | $7.1M | 0.21% |
| 137 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 191,343 | $7.1M | 0.21% |
| 138 | BRIGHTVIEW HOLDINGS | BV | 451,058 | $7.1M | 0.21% |
| 139 | CONMED CORPORATION | CNMD | 97,851 | $7.0M | 0.21% |
| 140 | DIGITALBRIDGE GROUP | DBRG-PJ | 494,148 | $7.0M | 0.21% |
| 141 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | 56,041 | $7.0M | 0.21% |
| 142 | CONFLUENT | 20717M103 | 338,297 | $6.9M | 0.21% |
| 143 | DARLING INGREDIENTS INC | DAR | 185,022 | $6.9M | 0.21% |
| 144 | AVISTA CORPORATION | AVA | 176,751 | $6.8M | 0.21% |
| 145 | ADAPTHEALTH CORP | AHCO | 606,387 | $6.8M | 0.21% |
| 146 | CABOT CORPORATION | CBT | 60,892 | $6.8M | 0.21% |
| 147 | TAYLOR MORRISON HOME | TMHC | 96,360 | $6.8M | 0.20% |
| 148 | AIR LEASE CORPORATION CLASS A | AIIR | 149,154 | $6.8M | 0.20% |
| 149 | AMERIS BANCORP | ABCB | 108,199 | $6.8M | 0.20% |
| 150 | AAR CORP | AIR | 103,006 | $6.7M | 0.20% |
| 151 | ROGERS CORPORATION | ROG | 59,323 | $6.7M | 0.20% |
| 152 | REDWOOD TRUST INC | RWTQ | 864,398 | $6.7M | 0.20% |
| 153 | FLYWIRE CORP | FLYW | 406,709 | $6.7M | 0.20% |
| 154 | PAGERDUTY | PD | 359,162 | $6.7M | 0.20% |
| 155 | MYR GROUP | MYRG | 65,047 | $6.6M | 0.20% |
| 156 | RUSH ENTERPRISES INC CLASS A | RUSHB | 125,432 | $6.6M | 0.20% |
| 157 | BANC OF CALIFORNIA INC | BANC-PF | 446,348 | $6.6M | 0.20% |
| 158 | E.L.F. BEAUTY | ELF | 59,487 | $6.5M | 0.20% |
| 159 | AXSOME THERAPEUTICS | AXSM | 71,929 | $6.5M | 0.20% |
| 160 | TRANSMEDICS GROUP | TMDX | 40,326 | $6.3M | 0.19% |
| 161 | SOUTHWEST GAS HOLDINGS INC | SWX | 84,762 | $6.3M | 0.19% |
| 162 | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 32055Y201 | 203,661 | $6.2M | 0.19% |
| 163 | SUPERNUS PHARMACEUTICALS INC. | SUPN | 199,652 | $6.2M | 0.19% |
| 164 | RENASANT CORPORATION | RNST | 191,181 | $6.2M | 0.19% |
| 165 | OLD NATIONAL BANCORP | 680033107 | 332,656 | $6.2M | 0.19% |
| 166 | CARPENTER TECHNOLOGY | CRS | 38,832 | $6.2M | 0.19% |
| 167 | DAVE and BUSTER'S ENTERTAINMENT | 238337109 | 181,981 | $6.2M | 0.19% |
| 168 | LIVERAMP HOLDINGS | RAMP | 249,805 | $6.2M | 0.19% |
| 169 | V2X INC | VVX | 110,038 | $6.1M | 0.19% |
| 170 | NORTHERN OIL AND GAS INC | NOG | 172,506 | $6.1M | 0.18% |
| 171 | SIMMONS FIRST NATIONAL CORPORATION CLA | 828730200 | 283,469 | $6.1M | 0.18% |
| 172 | PENGUIN SOLUTIONS INC. | PENG | 290,471 | $6.1M | 0.18% |
| 173 | A10 NETWORKS | ATEN | 420,484 | $6.1M | 0.18% |
| 174 | AMERICAN HEALTHCARE REIT INC | AHR | 231,407 | $6.0M | 0.18% |
| 175 | DYNEX CAPITAL INC | DX-PC | 472,641 | $6.0M | 0.18% |
| 176 | CENTERSPACE | CSR | 85,576 | $6.0M | 0.18% |
| 177 | URBAN OUTFITTERS INC | URBN | 157,169 | $6.0M | 0.18% |
| 178 | CRANE NXT CO | CXT | 107,250 | $6.0M | 0.18% |
| 179 | KINIKSA PHARMACEUTICALS | G52694109 | 239,682 | $6.0M | 0.18% |
| 180 | GOLDEN ENTERTAINMENT | NVGLF | 188,278 | $6.0M | 0.18% |
| 181 | MONTROSE ENVIRONMENTAL GROUP | MEG | 227,282 | $6.0M | 0.18% |
| 182 | FB FINANCIAL CORPORATION | 30257X104 | 126,785 | $6.0M | 0.18% |
| 183 | OPENLANE INC | OPLN | 351,557 | $5.9M | 0.18% |
| 184 | GATX CORPORATION | GATX | 44,734 | $5.9M | 0.18% |
| 185 | UNITED COMMUNITY BANKS INC. | UNTCW | 203,308 | $5.9M | 0.18% |
| 186 | NATIONAL BANK HOLDINGS | 633707104 | 138,566 | $5.8M | 0.18% |
| 187 | IMAX CORP | IMAX | 284,035 | $5.8M | 0.18% |
| 188 | FIRST BANCORP | 318910106 | 139,626 | $5.8M | 0.18% |
| 189 | ODDITY TECH LTD | ODD | 143,436 | $5.8M | 0.17% |
| 190 | BRINKER INTERNATIONAL | 109641100 | 75,604 | $5.8M | 0.17% |
| 191 | PRIVIA HEALTH GROUP | PRVA | 315,009 | $5.7M | 0.17% |
| 192 | COUSINS PPTYS INC | 222795502 | 194,443 | $5.7M | 0.17% |
| 193 | PENN ENTERTAINMENT INC | PENN | 303,605 | $5.7M | 0.17% |
| 194 | HANOVER INSURANCE GROUP INC | 410867105 | 38,231 | $5.7M | 0.17% |
| 195 | APPLIED THERAPEUTICS | 03828A101 | 664,740 | $5.7M | 0.17% |
| 196 | ORGANON and CO. | OGN | 294,258 | $5.6M | 0.17% |
| 197 | CUSTOMERS BANCORP INC | CUBB | 121,095 | $5.6M | 0.17% |
| 198 | CIVITAS RESOURCES | 17888H103 | 110,555 | $5.6M | 0.17% |
| 199 | SCANSOURCE INC | SCSC | 116,557 | $5.6M | 0.17% |
| 200 | SITE CENTERS CORP | 82981J851 | 92,390 | $5.6M | 0.17% |
| 201 | RB GLOBAL | RBA | 69,207 | $5.6M | 0.17% |
| 202 | TALOS ENERGY INC | TALO | 537,365 | $5.6M | 0.17% |
| 203 | WESBANCO INC | WSBCO | 184,992 | $5.5M | 0.17% |
| 204 | BILL HOLDINGS | BILL | 103,287 | $5.4M | 0.16% |
| 205 | VICTORIA'S SECRET and COMPANY | 926400102 | 211,725 | $5.4M | 0.16% |
| 206 | SUMMIT MATERIALS INC CLASS A | 86614U100 | 137,201 | $5.4M | 0.16% |
| 207 | CRESCENT ENERGY COMPANY CLASS A | CRGY | 485,086 | $5.3M | 0.16% |
| 208 | SPRINGWORKS THERAPEUTICS | 85205L107 | 165,534 | $5.3M | 0.16% |
| 209 | IONIS PHARMACEUTICALS | IONS | 131,630 | $5.3M | 0.16% |
| 210 | SAREPTA THERAPEUTICS | SRPT | 41,839 | $5.2M | 0.16% |
| 211 | SUNOPTA | STKL | 814,951 | $5.2M | 0.16% |
| 212 | ZUORA INC | 98983V106 | 599,101 | $5.2M | 0.16% |
| 213 | SYNAPTICS INCORPORATED | SYNA | 66,081 | $5.1M | 0.15% |
| 214 | SM ENERGY COMPANY | SM | 128,145 | $5.1M | 0.15% |
| 215 | CEDAR FAIR L.P. | FUN | 126,851 | $5.1M | 0.15% |
| 216 | PARK HOTELS and RESORTS INC | PK | 357,484 | $5.0M | 0.15% |
| 217 | BEAZER HOMES USA INC | BZH | 146,770 | $5.0M | 0.15% |
| 218 | LIBERTY ENERGY INC CLASS A | LBRT | 259,559 | $5.0M | 0.15% |
| 219 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | 96,465 | $4.9M | 0.15% |
| 220 | VERITEX HOLDINGS INC | 923451108 | 187,533 | $4.9M | 0.15% |
| 221 | ANDERSONS INC | ANDE | 98,359 | $4.9M | 0.15% |
| 222 | SPROUT SOCIAL | SPT | 169,489 | $4.9M | 0.15% |
| 223 | FIRST MERCHANTS CORPORATION | FRMEP | 131,118 | $4.9M | 0.15% |
| 224 | ARDENT HEALTH PARTNERS INC. | ARDT | 260,866 | $4.8M | 0.14% |
| 225 | GUARDIAN PHARMACY SERVICES | 40145W101 | 283,359 | $4.8M | 0.14% |
| 226 | AZENTA | AZTA | 97,257 | $4.7M | 0.14% |
| 227 | POTLATCHDELTIC CORPORATION | 737630103 | 101,680 | $4.6M | 0.14% |
| 228 | VITAL ENERGY INC. | 516806205 | 167,602 | $4.5M | 0.14% |
| 229 | ADTALEM GLOBAL EDUCATION INC | ADT | 58,459 | $4.4M | 0.13% |
| 230 | ASTEC INDUSTRIES INC. | 046224101 | 136,763 | $4.4M | 0.13% |
| 231 | COMMUNITY HEALTHCARE TRUST INC | CHCT | 237,770 | $4.3M | 0.13% |
| 232 | PRA GROUP INC | PRAA | 192,359 | $4.3M | 0.13% |
| 233 | ENCORE CAPITAL GROUP | ECR | 90,738 | $4.3M | 0.13% |
| 234 | SELECTIVE INS GROUP INC | 816300107 | 44,791 | $4.2M | 0.13% |
| 235 | MARINEMAX INC | HZO | 118,194 | $4.2M | 0.13% |
| 236 | WINNEBAGO INDUSTRIES INC | 974637100 | 71,722 | $4.2M | 0.13% |
| 237 | LIONS GATE ENTERTAINMENT CL B | 535919500 | 571,041 | $4.0M | 0.12% |
| 238 | PVH CORP | PVH | 39,066 | $3.9M | 0.12% |
| 239 | SYNDAX PHARMACEUTICALS | SNDX | 199,086 | $3.8M | 0.12% |
| 240 | THRYV HOLDINGS INC | THRY | 207,320 | $3.6M | 0.11% |
| 241 | AMN HEALTHCARE SERVICES | 001744101 | 83,984 | $3.6M | 0.11% |
| 242 | AIR TRANSPORT SERV GRP | AIIR | 218,240 | $3.5M | 0.11% |
| 243 | BOWHEAD SPECIALTY HOLDINGS | BOW | 121,551 | $3.4M | 0.10% |
| 244 | APELLIS PHARMACEUTICALS | APLS | 114,533 | $3.3M | 0.10% |
| 245 | PARAGON 28 | 69913P105 | 491,015 | $3.3M | 0.10% |
| 246 | 1-800-FLOWERS.COM INC CLASS A | FLWS | 389,566 | $3.1M | 0.09% |
| 247 | TITAN MACHINERY INC | KMCM | 212,883 | $3.0M | 0.09% |
| 248 | MANHATTAN ASSOCIATES INC. | MANH | 8,510 | $2.4M | 0.07% |
| 249 | HELEN OF TROY LIMITED | HELE | 35,561 | $2.2M | 0.07% |
| 250 | UL SOLUTIONS | ULS | 41,700 | $2.1M | 0.06% |
| 251 | MASTEC INC | MTZ | 15,803 | $1.9M | 0.06% |
| 252 | ZEBRA TECHNOLOGIES CORPORATION CLASS A | ZBRA | 4,550 | $1.7M | 0.05% |
| 253 | NOVANTA INC | NOVTU | 8,838 | $1.6M | 0.05% |
| 254 | AUTODESK INC. | ADSK | 5,517 | $1.5M | 0.05% |
| 255 | LAUREATE EDUCATION INC | LAUR | 88,698 | $1.5M | 0.04% |
| 256 | GRAPHIC PACKAGING HOLDING | GPK | 49,641 | $1.5M | 0.04% |
| 257 | DANAHER CORPORATION | 235851102 | 5,262 | $1.5M | 0.04% |
| 258 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 16,129 | $1.4M | 0.04% |
| 259 | XYLEM INC. | XYL | 10,138 | $1.4M | 0.04% |
| 260 | FIRST SOLAR | FSLR | 5,318 | $1.3M | 0.04% |
| 261 | WASTE CONNECTIONS INC. | WCN | 7,370 | $1.3M | 0.04% |
| 262 | BUNGE GLOBAL SA | BG | 13,629 | $1.3M | 0.04% |
| 263 | WEST PHARMACEUTICAL SERVICES INC. | 955306105 | 3,970 | $1.2M | 0.04% |
| 264 | EQT CORPORATION | EQT | 32,397 | $1.2M | 0.04% |
| 265 | PROLOGIS INC. | PLDGP | 9,281 | $1.2M | 0.04% |
| 266 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 79,344 | $1.2M | 0.04% |
| 267 | ANSYS INC | 03662Q105 | 3,591 | $1.1M | 0.03% |
| 268 | TRACTOR SUPPLY COMPANY | TSCO | 3,853 | $1.1M | 0.03% |
| 269 | SMITH DOUGLAS HOMES CORP. CLASS A | SDHC | 29,190 | $1.1M | 0.03% |
| 270 | WESCO INTERNATIONAL INC | 95082P105 | 6,388 | $1.1M | 0.03% |
| 271 | MSA SAFETY INC. | MNESP | 5,738 | $1.0M | 0.03% |
| 272 | IDEX CORPORATION | 45167R104 | 4,603 | $987,344 | 0.03% |
| 273 | COGNEX CORPORATION | CGNX | 23,665 | $958,433 | 0.03% |
| 274 | SIEMENS AG SPONSORED ADR | 826197501 | 9,403 | $950,173 | 0.03% |
| 275 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 21,064 | $927,027 | 0.03% |
| 276 | REPLIGEN CORPORATION | RGEN | 5,353 | $796,633 | 0.02% |
| 277 | COHERUS BIOSCIENCES INC | CHRS | 734,877 | $764,272 | 0.02% |
| 278 | ASML HOLDING NV ADR | ASMLF | 713 | $594,107 | 0.02% |
| 279 | MP MATERIALS CORP CLASS A | MP | 27,622 | $487,528 | 0.01% |
| 280 | ALNYLAM PHARMACEUTICALS | ALNY | 1,147 | $315,459 | 0.01% |
| 281 | COPART | CPRT | 5,569 | $291,816 | 0.01% |
| 282 | DICK'S SPORTING GOODS | 253393102 | 1,294 | $270,058 | 0.01% |
| 283 | DIAMONDBACK ENERGY | FANG | 1,150 | $198,260 | 0.01% |
| 284 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 1,353 | $145,096 | 0.00% |
| 285 | SENSATA TECHNOLOGIES | ST | 2,684 | $96,248 | 0.00% |
| 286 | MERCURY SYSTEMS | MRCY | 2,134 | $78,958 | 0.00% |
| 287 | FIVE BELOW | FIVE | 892 | $78,808 | 0.00% |
| 288 | COHERENT CORP | COHR | 400 | $35,564 | 0.00% |
| 289 | WESTERN ALLIANCE BANCORP | WAL-PA | 310 | $26,812 | 0.00% |
| 290 | AES CORP | AES | 1,280 | $25,677 | 0.00% |
| 291 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 340 | $20,927 | 0.00% |
| 292 | AERCAP HOLDINGS NV | AER | 210 | $19,891 | 0.00% |
| 293 | CAVA GROUP INC. | CAVA | 160 | $19,816 | 0.00% |
| 294 | LAMB WESTON HOLDINGS | LW | 290 | $18,775 | 0.00% |
| 295 | THOR INDUSTRIES INC | 885160101 | 170 | $18,681 | 0.00% |
| 296 | NEXSTAR MEDIA GROUP | NXST | 110 | $18,189 | 0.00% |
| 297 | SKECHERS USA | 830566105 | 270 | $18,068 | 0.00% |
| 298 | AMDOCS LIMITED | DOX | 200 | $17,496 | 0.00% |
| 299 | ASSURED GUARANTY LTD | AGO | 218 | $17,335 | 0.00% |
| 300 | AXALTA COATING SYSTEMS LTD | AXTA | 460 | $16,647 | 0.00% |
| 301 | BWX TECHNOLOGIES INC | BWXT | 150 | $16,305 | 0.00% |
| 302 | MID-AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | 100 | $15,890 | 0.00% |
| 303 | GLOBE LIFE INC | GL-PD | 150 | $15,887 | 0.00% |
| 304 | MIDDLEBY CORPORATION | MIDD | 110 | $15,304 | 0.00% |
| 305 | STAG INDUSTRIAL INC | 85254J102 | 390 | $15,245 | 0.00% |
| 306 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 110 | $14,696 | 0.00% |
| 307 | SYNOVUS FINANCIAL CORP | 87161C501 | 330 | $14,675 | 0.00% |
| 308 | FIRST HORIZON CORPORATION | FHN-PH | 940 | $14,598 | 0.00% |
| 309 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 290 | $13,978 | 0.00% |
| 310 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 390 | $13,814 | 0.00% |
| 311 | CAMDEN PROPERTY TRUST | 133131102 | 110 | $13,588 | 0.00% |
| 312 | BERRY GLOBAL GROUP INC | 08579W103 | 190 | $12,916 | 0.00% |
| 313 | HEALTHCARE REALTY TRUST INC CLASS A | 42226K105 | 680 | $12,342 | 0.00% |
| 314 | AGCO CORP | AGCO | 120 | $11,743 | 0.00% |
| 315 | J.M. SMUCKER COMPANY | 832696405 | 90 | $10,899 | 0.00% |
| 316 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 1,490 | $10,594 | 0.00% |
| 317 | NOV INC | NOV | 660 | $10,540 | 0.00% |
| 318 | POLARIS INDUSTRIES INC | PII | 125 | $10,405 | 0.00% |
| 319 | BORGWARNER INC | BWA | 255 | $9,254 | 0.00% |
| 320 | CONCENTRIX CORPORATION | CNXC | 180 | $9,225 | 0.00% |
| 321 | APA CORPORATION | APA | 375 | $9,173 | 0.00% |
| 322 | HUNTSMAN CORPORATION | HUN | 360 | $8,712 | 0.00% |
| 323 | LULULEMON ATHLETICA INC. | LULU | 21 | $5,698 | 0.00% |