13F HOLDINGS REPORT
PEREGRINE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000764529-25-000006
Total Value
$3.32B
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 639,482 | $140.3M | 4.23% |
| 2 | CLOUDFLARE | NET | 601,753 | $117.8M | 3.55% |
| 3 | ARES MANAGEMENT CORPORATION | ARES-PB | 651,098 | $112.8M | 3.40% |
| 4 | SERVICENOW, INC | NOW | 91,738 | $94.3M | 2.84% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 503,425 | $88.7M | 2.67% |
| 6 | CROWDSTRIKE HOLDINGS | CRWD | 167,339 | $85.2M | 2.57% |
| 7 | UBER TECHNOLOGIES INC | UBER | 753,296 | $70.3M | 2.12% |
| 8 | SNOWFLAKE INC. CLASS A | SNOW | 298,423 | $66.8M | 2.01% |
| 9 | VEEVA SYSTEMS | VEEV | 230,018 | $66.2M | 2.00% |
| 10 | VISA INC CLASS A | V | 174,471 | $61.9M | 1.87% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 108,738 | $59.1M | 1.78% |
| 12 | COSTAR GROUP INC | CSGP | 700,543 | $56.3M | 1.70% |
| 13 | MASTERCARD INCORPORATED CL A | MA | 100,129 | $56.3M | 1.70% |
| 14 | DEXCOM | DXCM | 541,876 | $47.3M | 1.43% |
| 15 | WORKDAY INC. CLASS A | WDAY | 196,935 | $47.3M | 1.42% |
| 16 | EXACT SCIENCES CORPORATION | 30063P105 | 822,617 | $43.7M | 1.32% |
| 17 | DRAFTKINGS INC. CLASS A | DKNG | 976,829 | $41.9M | 1.26% |
| 18 | PLANET FITNESS INC. CLASS A | PLNT | 377,588 | $41.2M | 1.24% |
| 19 | TRADE DESK, INC CLASS A | 88339J105 | 552,161 | $39.8M | 1.20% |
| 20 | PROCORE TECHNOLOGIES | PCOR | 527,891 | $36.1M | 1.09% |
| 21 | DUOLINGO, INC. CLASS A | DUOL | 87,950 | $36.1M | 1.09% |
| 22 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 114,808 | $32.8M | 0.99% |
| 23 | MONDAY.COM LTD. | MNDY | 102,388 | $32.2M | 0.97% |
| 24 | ADOBE INC | ADBE | 70,671 | $27.3M | 0.82% |
| 25 | ATLASSIAN CORP CLASS A | TEAM | 125,668 | $25.5M | 0.77% |
| 26 | CADENCE DESIGN SYSTEMS | CDNS | 77,481 | $23.9M | 0.72% |
| 27 | SYNOPSYS INC. | SNPS | 41,921 | $21.5M | 0.65% |
| 28 | SKYWARD SPECIALTY INSURANCE GROUP | 830940102 | 323,978 | $18.7M | 0.56% |
| 29 | BOX INC | BXCAP | 485,776 | $16.6M | 0.50% |
| 30 | SPX TECHNOLOGIES | SPXC | 97,309 | $16.3M | 0.49% |
| 31 | STIFEL FINANCIAL | 860630102 | 157,218 | $16.3M | 0.49% |
| 32 | CYBERARK SOFTWARE LTD | M2682V108 | 38,732 | $15.8M | 0.47% |
| 33 | PTC INC | PTC | 91,251 | $15.7M | 0.47% |
| 34 | SYNAPTICS INCORPORATED | SYNA | 240,228 | $15.6M | 0.47% |
| 35 | ELEMENT SOLUTIONS | ESI | 685,920 | $15.5M | 0.47% |
| 36 | CONSTRUCTION PARTNERS | ROAD | 141,130 | $15.0M | 0.45% |
| 37 | ALPHABET INC CAP STK CL C | GOOG | 81,936 | $14.5M | 0.44% |
| 38 | VERRA MOBILITY | VRRM | 569,396 | $14.5M | 0.44% |
| 39 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 120,456 | $13.8M | 0.42% |
| 40 | PATRICK INDUSTRIES | 703343103 | 149,484 | $13.8M | 0.42% |
| 41 | CORE and MAIN | CNM | 226,561 | $13.7M | 0.41% |
| 42 | PAR TECHNOLOGY CORP | PAR | 196,544 | $13.6M | 0.41% |
| 43 | COASTAL FINANCIAL CORPORATION | 19046P209 | 140,693 | $13.6M | 0.41% |
| 44 | JFROG LTD | FROG | 308,390 | $13.5M | 0.41% |
| 45 | FLOWSERVE CORPORATION | FLS | 255,307 | $13.4M | 0.40% |
| 46 | BALDWIN INSURANCE GROUP | 05589G102 | 311,148 | $13.3M | 0.40% |
| 47 | OLLIE'S BARGAIN OUTLET HLGS | 681116109 | 100,594 | $13.3M | 0.40% |
| 48 | ESSENT GROUP LTD | ESNT | 217,473 | $13.2M | 0.40% |
| 49 | TECHNIPFMC PLC | FTI | 375,060 | $12.9M | 0.39% |
| 50 | EVERCORE | EVR | 47,339 | $12.8M | 0.39% |
| 51 | DYCOM INDUSTRIES | 267475101 | 52,252 | $12.8M | 0.38% |
| 52 | SS and C TECHNOLOGIES | SSNC | 152,911 | $12.7M | 0.38% |
| 53 | MYR GROUP | MYRG | 69,669 | $12.6M | 0.38% |
| 54 | KIRBY CORPORATION | KEX | 110,601 | $12.5M | 0.38% |
| 55 | CIENA CORP | CIEN | 153,979 | $12.5M | 0.38% |
| 56 | VARONIS SYSTEMS | VRNS | 244,900 | $12.4M | 0.37% |
| 57 | HAEMONETICS CORPORATION | HAE | 164,341 | $12.3M | 0.37% |
| 58 | KRATOS DEFENSE and SECURITY SOLUTIONS | 50077B207 | 263,439 | $12.2M | 0.37% |
| 59 | ADVANCED ENERGY INDUSTRIES | 007973100 | 92,240 | $12.2M | 0.37% |
| 60 | AGILYSYS INC | AGYS | 106,098 | $12.2M | 0.37% |
| 61 | MODINE MANUFACTURING | 607828100 | 123,423 | $12.2M | 0.37% |
| 62 | WAYSTAR HOLDING CORP | WAY | 294,914 | $12.1M | 0.36% |
| 63 | BRIGHTSTAR LOTTERY | INTR | 746,500 | $11.8M | 0.36% |
| 64 | IRHYTHM TECHNOLOGIES | IRTC | 76,594 | $11.8M | 0.36% |
| 65 | RYAN SPECIALTY HOLDINGS | RYAN | 173,135 | $11.8M | 0.35% |
| 66 | KBR INC | KBR | 241,855 | $11.6M | 0.35% |
| 67 | PERFORMANCE FOOD GROUP | PFGC | 131,375 | $11.5M | 0.35% |
| 68 | ITRON INC | ITRI | 87,262 | $11.5M | 0.35% |
| 69 | BOOT BARN HOLDINGS | BOOT | 74,830 | $11.4M | 0.34% |
| 70 | BURLINGTON STORES | BURL | 48,012 | $11.2M | 0.34% |
| 71 | PURE STORAGE | 74624M102 | 191,874 | $11.0M | 0.33% |
| 72 | NUTANIX | NTNX | 144,459 | $11.0M | 0.33% |
| 73 | ODDITY TECH LTD | ODD | 145,885 | $11.0M | 0.33% |
| 74 | STEVANATO GROUP SPA | STVN | 444,063 | $10.8M | 0.33% |
| 75 | PALOMAR HOLDINGS | PLMR | 69,102 | $10.7M | 0.32% |
| 76 | FTAI AVIATION LTD | FTAIN | 91,373 | $10.5M | 0.32% |
| 77 | BOWHEAD SPECIALTY HOLDINGS | BOW | 279,684 | $10.5M | 0.32% |
| 78 | CHAMPION HOMES | SKY | 167,281 | $10.5M | 0.32% |
| 79 | AAON INC | AAON | 141,503 | $10.4M | 0.31% |
| 80 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 282,715 | $10.3M | 0.31% |
| 81 | CONFLUENT | 20717M103 | 414,272 | $10.3M | 0.31% |
| 82 | AAR CORP | AIR | 148,864 | $10.2M | 0.31% |
| 83 | LUMENTUM HOLDINGS | LITE | 106,821 | $10.2M | 0.31% |
| 84 | HEALTHEQUITY | HQY | 95,778 | $10.0M | 0.30% |
| 85 | CELSIUS HOLDINGS | CELH | 216,012 | $10.0M | 0.30% |
| 86 | SHIFT4 PAYMENTS | 82452J109 | 100,571 | $10.0M | 0.30% |
| 87 | ARTIVION | AORT | 316,697 | $9.8M | 0.30% |
| 88 | AVANTOR | AVTR | 719,934 | $9.7M | 0.29% |
| 89 | ON HOLDING AG CLASS A | H5919C104 | 185,896 | $9.7M | 0.29% |
| 90 | JBT MAREL CORPORATION | JBTM | 80,189 | $9.6M | 0.29% |
| 91 | VALVOLINE | VVV | 250,960 | $9.5M | 0.29% |
| 92 | STEEL DYNAMICS | STLD | 73,086 | $9.4M | 0.28% |
| 93 | GENERAC HOLDINGS | GNRC | 65,292 | $9.4M | 0.28% |
| 94 | PHREESIA | PHR | 325,608 | $9.3M | 0.28% |
| 95 | Q2 HOLDINGS | QTWO | 98,895 | $9.3M | 0.28% |
| 96 | VIRTU FINANCIAL | 928254101 | 205,636 | $9.2M | 0.28% |
| 97 | VERTEX | VERX | 259,234 | $9.2M | 0.28% |
| 98 | GLACIER BANCORP | GBCI | 212,142 | $9.1M | 0.28% |
| 99 | VERICEL CORPORATION | VCEL | 211,353 | $9.0M | 0.27% |
| 100 | E.L.F. BEAUTY | ELF | 71,773 | $8.9M | 0.27% |
| 101 | INSMED | INSM | 88,695 | $8.9M | 0.27% |
| 102 | LIFE TIME GROUP HOLDINGS | LTH | 287,654 | $8.7M | 0.26% |
| 103 | TRIUMPH FINANCIAL | TFIN-P | 157,305 | $8.7M | 0.26% |
| 104 | LIVERAMP HOLDINGS | RAMP | 259,033 | $8.6M | 0.26% |
| 105 | NEUROCRINE BIOSCIENCES | NBIX | 67,069 | $8.4M | 0.25% |
| 106 | BIRKENSTOCK HOLDING PLC | BIRK | 171,249 | $8.4M | 0.25% |
| 107 | CECO ENVIRONMENTAL CORP | CECO | 294,949 | $8.4M | 0.25% |
| 108 | ADMA BIOLOGICS | ADMA | 456,656 | $8.3M | 0.25% |
| 109 | NCINO INC | NCNO | 293,994 | $8.2M | 0.25% |
| 110 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 702,711 | $8.2M | 0.25% |
| 111 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 183,339 | $8.1M | 0.24% |
| 112 | ALLEGRO MICROSYSTEMS | ALGM | 234,925 | $8.0M | 0.24% |
| 113 | CLEARWATER ANALYTICS HOLDINGS | CWAN | 365,990 | $8.0M | 0.24% |
| 114 | OCULAR THERAPEUTIX | OCUL | 861,962 | $8.0M | 0.24% |
| 115 | KINIKSA PHARMACEUTICALS | G52694109 | 288,636 | $8.0M | 0.24% |
| 116 | BIOLIFE SOLUTIONS | BLFS | 370,663 | $8.0M | 0.24% |
| 117 | ARS PHARMACEUTICALS | SPRY | 456,979 | $8.0M | 0.24% |
| 118 | TWIST BIOSCIENCE CORP | TWST | 216,582 | $8.0M | 0.24% |
| 119 | RYDER SYSTEM INC | R | 50,032 | $8.0M | 0.24% |
| 120 | GENEDX HOLDINGS | WGSWW | 85,763 | $7.9M | 0.24% |
| 121 | EVOLENT HEALTH | EVH | 703,038 | $7.9M | 0.24% |
| 122 | PRIVIA HEALTH GROUP | PRVA | 343,292 | $7.9M | 0.24% |
| 123 | TRANSMEDICS GROUP | TMDX | 58,730 | $7.9M | 0.24% |
| 124 | DIGITALBRIDGE GROUP | DBRG-PJ | 759,909 | $7.9M | 0.24% |
| 125 | DARLING INGREDIENTS INC | DAR | 202,912 | $7.7M | 0.23% |
| 126 | AXSOME THERAPEUTICS | AXSM | 73,468 | $7.7M | 0.23% |
| 127 | VITAL FARMS | VITL | 198,984 | $7.7M | 0.23% |
| 128 | ACADEMY SPORTS AND OUTDOORS | ASO | 170,925 | $7.7M | 0.23% |
| 129 | SENTINELONE | S | 414,648 | $7.6M | 0.23% |
| 130 | ALKERMES PLC | ALKS | 264,620 | $7.6M | 0.23% |
| 131 | FTI CONSULTING | FCN | 46,811 | $7.6M | 0.23% |
| 132 | TERADYNE | TER | 82,306 | $7.4M | 0.22% |
| 133 | FLOWCO HOLDINGS | FLOC | 412,919 | $7.4M | 0.22% |
| 134 | FORMFACTOR | FORM | 213,212 | $7.3M | 0.22% |
| 135 | RB GLOBAL | RBA | 67,979 | $7.2M | 0.22% |
| 136 | A10 NETWORKS | ATEN | 372,366 | $7.2M | 0.22% |
| 137 | WABASH NATIONAL | 929566107 | 652,212 | $6.9M | 0.21% |
| 138 | ULTRAGENYX PHARMACEUTICAL | RARE | 189,520 | $6.9M | 0.21% |
| 139 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 688,896 | $6.8M | 0.21% |
| 140 | BRAZE INC | BRZE | 240,902 | $6.8M | 0.20% |
| 141 | SI-BONE | SIBN | 354,112 | $6.7M | 0.20% |
| 142 | PHINIA INC. | PHIN | 149,470 | $6.6M | 0.20% |
| 143 | ASBURY AUTOMOTIVE GROUP | ABG | 27,537 | $6.6M | 0.20% |
| 144 | PENNANT GROUP INC | PNTG | 217,209 | $6.5M | 0.20% |
| 145 | BOISE CASCADE | BCC | 74,218 | $6.4M | 0.19% |
| 146 | CERIBELL | CBLL | 341,659 | $6.4M | 0.19% |
| 147 | SUNOPTA | STKL | 1,102,690 | $6.4M | 0.19% |
| 148 | BANNER CORPORATION | BANR | 98,264 | $6.3M | 0.19% |
| 149 | CACI INTERNATIONAL INC CLASS A | 127190304 | 13,186 | $6.3M | 0.19% |
| 150 | FIRST BANCORP | 318910106 | 140,038 | $6.2M | 0.19% |
| 151 | FB FINANCIAL CORPORATION | 30257X104 | 134,635 | $6.1M | 0.18% |
| 152 | RENASANT CORPORATION | RNST | 169,295 | $6.1M | 0.18% |
| 153 | GATX CORPORATION | GATX | 39,584 | $6.1M | 0.18% |
| 154 | ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | 190,770 | $6.0M | 0.18% |
| 155 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | 49,590 | $6.0M | 0.18% |
| 156 | CUSHMAN and WAKEFIELD PLC | CWK | 532,957 | $5.9M | 0.18% |
| 157 | BANC OF CALIFORNIA INC | BANC-PF | 418,556 | $5.9M | 0.18% |
| 158 | ARCOSA | ACA | 67,578 | $5.9M | 0.18% |
| 159 | IMAX CORP | IMAX | 208,654 | $5.8M | 0.18% |
| 160 | AIR LEASE CORPORATION CLASS A | AIIR | 99,506 | $5.8M | 0.18% |
| 161 | AMICUS THERAPEUTICS | FOLD | 1,012,100 | $5.8M | 0.17% |
| 162 | UNITED COMMUNITY BANKS INC. | UNTCW | 193,791 | $5.8M | 0.17% |
| 163 | URBAN OUTFITTERS INC | URBN | 79,156 | $5.7M | 0.17% |
| 164 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 222,739 | $5.7M | 0.17% |
| 165 | BOYD GAMING CORPORATION | BYD | 72,721 | $5.7M | 0.17% |
| 166 | PLYMOUTH INDUSTRIAL REIT INC. | 729640102 | 352,648 | $5.7M | 0.17% |
| 167 | PENN ENTERTAINMENT INC | PENN | 315,633 | $5.6M | 0.17% |
| 168 | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 32055Y201 | 194,378 | $5.6M | 0.17% |
| 169 | COLUMBIA BKG SYS INC | 197236102 | 238,987 | $5.6M | 0.17% |
| 170 | AMERIS BANCORP | ABCB | 85,941 | $5.6M | 0.17% |
| 171 | BENCHMARK ELECTRONICS | 08160H101 | 143,035 | $5.6M | 0.17% |
| 172 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 56,144 | $5.5M | 0.17% |
| 173 | WESBANCO INC | WSBCO | 174,915 | $5.5M | 0.17% |
| 174 | SEALED AIR CORPORATION | SE | 175,924 | $5.5M | 0.16% |
| 175 | CONMED CORPORATION | CNMD | 104,690 | $5.5M | 0.16% |
| 176 | ASTEC INDUSTRIES INC. | 046224101 | 130,102 | $5.4M | 0.16% |
| 177 | OLD NATIONAL BANCORP | 680033107 | 254,162 | $5.4M | 0.16% |
| 178 | SMARTSTOP SELF STORAGE REIT INC | 83192D402 | 149,703 | $5.4M | 0.16% |
| 179 | UMB FINANCIAL CORPORATION | 902788108 | 51,419 | $5.4M | 0.16% |
| 180 | CNX RESOURCES CORPORATION | CNX | 160,212 | $5.4M | 0.16% |
| 181 | CURBLINE PROPERTIES CORP. | 23128Q101 | 235,562 | $5.4M | 0.16% |
| 182 | TERRENO REALTY CORPORATION | 88146M101 | 95,715 | $5.4M | 0.16% |
| 183 | ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | 97,293 | $5.4M | 0.16% |
| 184 | FIRST MERCHANTS CORPORATION | FRMEP | 139,883 | $5.4M | 0.16% |
| 185 | GULFPORT ENERGY CORPORATION | GPOR | 26,604 | $5.4M | 0.16% |
| 186 | BEAZER HOMES USA INC | BZH | 238,903 | $5.3M | 0.16% |
| 187 | CENTERSPACE | CSR | 88,780 | $5.3M | 0.16% |
| 188 | MONTROSE ENVIRONMENTAL GROUP | MEG | 243,506 | $5.3M | 0.16% |
| 189 | NATIONAL BANK HOLDINGS | 633707104 | 141,364 | $5.3M | 0.16% |
| 190 | GMS INC | 36251C103 | 48,237 | $5.2M | 0.16% |
| 191 | TAYLOR MORRISON HOME | TMHC | 85,327 | $5.2M | 0.16% |
| 192 | CYTOKINETICS | CYTK | 158,528 | $5.2M | 0.16% |
| 193 | REDWOOD TRUST INC | RWTQ | 880,854 | $5.2M | 0.16% |
| 194 | VERITEX HOLDINGS INC | 923451108 | 199,421 | $5.2M | 0.16% |
| 195 | ORGANON and CO. | OGN | 536,728 | $5.2M | 0.16% |
| 196 | COUSINS PPTYS INC | 222795502 | 172,135 | $5.2M | 0.16% |
| 197 | BRIGHTVIEW HOLDINGS | BV | 307,631 | $5.1M | 0.15% |
| 198 | CRANE NXT CO | CXT | 95,005 | $5.1M | 0.15% |
| 199 | SIMMONS FIRST NATIONAL CORPORATION CLA | 828730200 | 269,958 | $5.1M | 0.15% |
| 200 | THRYV HOLDINGS INC | THRY | 419,111 | $5.1M | 0.15% |
| 201 | PENGUIN SOLUTIONS INC. | PENG | 257,166 | $5.1M | 0.15% |
| 202 | SELECTIVE INS GROUP INC | 816300107 | 58,674 | $5.1M | 0.15% |
| 203 | OUTFRONT MEDIA INC | OUT | 310,792 | $5.1M | 0.15% |
| 204 | ADAPTHEALTH CORP | AHCO | 537,065 | $5.1M | 0.15% |
| 205 | SAFEHOLD INC. | SAFE | 324,087 | $5.0M | 0.15% |
| 206 | PVH CORP | PVH | 72,411 | $5.0M | 0.15% |
| 207 | INDEPENDENCE REALTY TRUST INC | 45378A106 | 280,479 | $5.0M | 0.15% |
| 208 | CNO FINANCIAL GROUP INC | 12621E103 | 127,500 | $4.9M | 0.15% |
| 209 | HANOVER INSURANCE GROUP INC | 410867105 | 28,951 | $4.9M | 0.15% |
| 210 | GOLDEN ENTERTAINMENT | NVGLF | 166,519 | $4.9M | 0.15% |
| 211 | RUSH ENTERPRISES INC CLASS A | RUSHB | 95,132 | $4.9M | 0.15% |
| 212 | FIRST BUSEY CORPORATION | BUSEP | 213,949 | $4.9M | 0.15% |
| 213 | AZENTA | AZTA | 157,126 | $4.8M | 0.15% |
| 214 | DYNEX CAPITAL INC | DX-PC | 392,707 | $4.8M | 0.14% |
| 215 | PARK HOTELS and RESORTS INC | PK | 468,659 | $4.8M | 0.14% |
| 216 | NORTHERN OIL AND GAS INC | NOG | 168,875 | $4.8M | 0.14% |
| 217 | CABOT CORPORATION | CBT | 63,669 | $4.8M | 0.14% |
| 218 | V2X INC | VVX | 97,418 | $4.7M | 0.14% |
| 219 | AVISTA CORPORATION | AVA | 123,934 | $4.7M | 0.14% |
| 220 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 147,013 | $4.7M | 0.14% |
| 221 | SOUTHWEST GAS HOLDINGS INC | SWX | 62,770 | $4.7M | 0.14% |
| 222 | GUARDIAN PHARMACY SERVICES | 40145W101 | 214,379 | $4.6M | 0.14% |
| 223 | POTLATCHDELTIC CORPORATION | 737630103 | 118,664 | $4.6M | 0.14% |
| 224 | AMERANT BANCORP INC. CLASS A | AMTB | 246,297 | $4.5M | 0.14% |
| 225 | CHEMOURS CO. | CC | 385,664 | $4.4M | 0.13% |
| 226 | SCANSOURCE INC | SCSC | 103,149 | $4.3M | 0.13% |
| 227 | TENNANT COMPANY | TNC | 55,638 | $4.3M | 0.13% |
| 228 | ARDENT HEALTH, INC. | ARDT | 313,041 | $4.3M | 0.13% |
| 229 | LANTHEUS HOLDINGS INC | LNTH | 49,439 | $4.0M | 0.12% |
| 230 | SM ENERGY COMPANY | SM | 163,517 | $4.0M | 0.12% |
| 231 | VICTORIA'S SECRET and COMPANY | 926400102 | 216,341 | $4.0M | 0.12% |
| 232 | CEDAR FAIR L.P. | FUN | 127,242 | $3.9M | 0.12% |
| 233 | MARINEMAX INC | HZO | 152,105 | $3.8M | 0.12% |
| 234 | CARS.COM INC. | CARS | 321,989 | $3.8M | 0.11% |
| 235 | CRESCENT ENERGY COMPANY CLASS A | CRGY | 440,947 | $3.8M | 0.11% |
| 236 | SPROUT SOCIAL | SPT | 181,231 | $3.8M | 0.11% |
| 237 | WINNEBAGO INDUSTRIES INC | 974637100 | 126,141 | $3.7M | 0.11% |
| 238 | LIBERTY ENERGY INC CLASS A | LBRT | 317,895 | $3.6M | 0.11% |
| 239 | CLEARWATER PAPER CORPORATION | CLW | 133,332 | $3.6M | 0.11% |
| 240 | LIONSGATE STUDIOS CORP | LION | 610,459 | $3.5M | 0.11% |
| 241 | ANDERSONS INC | ANDE | 87,037 | $3.2M | 0.10% |
| 242 | FOOT LOCKER, INC | 344849104 | 103,956 | $2.5M | 0.08% |
| 243 | UL SOLUTIONS | ULS | 22,033 | $1.6M | 0.05% |
| 244 | MASTEC INC | MTZ | 9,118 | $1.6M | 0.05% |
| 245 | EQT CORPORATION | EQT | 22,599 | $1.3M | 0.04% |
| 246 | AUTODESK INC. | ADSK | 3,835 | $1.2M | 0.04% |
| 247 | MANHATTAN ASSOCIATES INC. | MANH | 5,915 | $1.2M | 0.04% |
| 248 | PINNACLE FINANCIAL PARTNERS INC | 72346Q104 | 10,103 | $1.1M | 0.03% |
| 249 | WESCO INTERNATIONAL INC | 95082P105 | 5,718 | $1.1M | 0.03% |
| 250 | CHART INDUSTRIES | 16115Q308 | 6,326 | $1.0M | 0.03% |
| 251 | ZEBRA TECHNOLOGIES CORPORATION CLASS A | ZBRA | 3,162 | $975,034 | 0.03% |
| 252 | WASTE CONNECTIONS INC. | WCN | 5,122 | $956,380 | 0.03% |
| 253 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 55,147 | $924,264 | 0.03% |
| 254 | XYLEM INC. | XYL | 7,046 | $911,471 | 0.03% |
| 255 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 11,210 | $888,617 | 0.03% |
| 256 | ANSYS INC | 03662Q105 | 2,496 | $876,645 | 0.03% |
| 257 | SIEMENS AG SPONSORED ADR | 826197501 | 6,535 | $842,165 | 0.03% |
| 258 | MP MATERIALS CORP CLASS A | MP | 24,411 | $812,154 | 0.02% |
| 259 | LAUREATE EDUCATION INC | LAUR | 34,542 | $807,592 | 0.02% |
| 260 | NOVANTA INC | NOVTU | 6,143 | $792,017 | 0.02% |
| 261 | FIRST SOLAR | FSLR | 4,739 | $784,494 | 0.02% |
| 262 | BUNGE GLOBAL SA | BG | 9,518 | $764,105 | 0.02% |
| 263 | THERMO FISHER SCIENTIFIC | TMO | 1,811 | $734,288 | 0.02% |
| 264 | GRAPHIC PACKAGING HOLDING | GPK | 34,502 | $726,957 | 0.02% |
| 265 | DANAHER CORPORATION | 235851102 | 3,657 | $722,404 | 0.02% |
| 266 | TRACTOR SUPPLY COMPANY | TSCO | 13,390 | $706,590 | 0.02% |
| 267 | MSA SAFETY INC. | MNESP | 3,988 | $668,110 | 0.02% |
| 268 | STARZ ENTERTAINMENT CORP | 855919106 | 40,698 | $654,017 | 0.02% |
| 269 | WEST PHARMACEUTICAL SERVICES INC. | 955306105 | 2,759 | $603,669 | 0.02% |
| 270 | IDEX CORPORATION | 45167R104 | 3,199 | $561,648 | 0.02% |
| 271 | COGNEX CORPORATION | CGNX | 16,448 | $521,731 | 0.02% |
| 272 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 14,640 | $487,805 | 0.01% |
| 273 | REPLIGEN CORPORATION | RGEN | 3,721 | $462,818 | 0.01% |
| 274 | GXO LOGISTICS | GXO | 8,301 | $404,259 | 0.01% |
| 275 | ASML HOLDING NV ADR | ASMLF | 496 | $397,489 | 0.01% |
| 276 | SMITH DOUGLAS HOMES CORP. CLASS A | SDHC | 20,288 | $393,993 | 0.01% |
| 277 | ALNYLAM PHARMACEUTICALS | ALNY | 1,147 | $374,025 | 0.01% |
| 278 | COPART | CPRT | 5,569 | $273,271 | 0.01% |
| 279 | DICK'S SPORTING GOODS | 253393102 | 1,294 | $255,966 | 0.01% |
| 280 | GLAUKOS CORP | GKOS | 1,641 | $169,499 | 0.01% |
| 281 | DIAMONDBACK ENERGY | FANG | 1,150 | $158,010 | 0.00% |
| 282 | ICF INTERNATIONAL | 44925C103 | 1,400 | $118,594 | 0.00% |
| 283 | FIVE BELOW | FIVE | 892 | $117,013 | 0.00% |
| 284 | MERCURY SYSTEMS | MRCY | 2,134 | $114,937 | 0.00% |
| 285 | ASGN INC | ASGN | 2,293 | $114,489 | 0.00% |
| 286 | ONTO INNOVATION | ONTO | 1,050 | $105,977 | 0.00% |
| 287 | SENSATA TECHNOLOGIES | ST | 2,684 | $80,815 | 0.00% |
| 288 | ICON PLC | ICLR | 525 | $76,361 | 0.00% |
| 289 | JAMF HOLDING CORP | 47074L105 | 7,698 | $73,208 | 0.00% |
| 290 | PAGERDUTY | PD | 4,495 | $68,684 | 0.00% |
| 291 | BILL HOLDINGS | BILL | 1,103 | $51,025 | 0.00% |
| 292 | AMN HEALTHCARE SERVICES | 001744101 | 2,220 | $45,887 | 0.00% |
| 293 | CELESTICA INC | CLS | 240 | $37,466 | 0.00% |
| 294 | CARPENTER TECHNOLOGY | CRS | 110 | $30,402 | 0.00% |
| 295 | TXNM ENERGY INC. | TXNM | 500 | $28,160 | 0.00% |
| 296 | AERCAP HOLDINGS NV | AER | 210 | $24,570 | 0.00% |
| 297 | WESTERN ALLIANCE BANCORP | WAL-PA | 310 | $24,174 | 0.00% |
| 298 | NORWEGIAN CRUISE LINE HOLDINGS LTD. | NCLH | 1,050 | $21,294 | 0.00% |
| 299 | ADDUS HOMECARE CORPORATION | ADUS | 180 | $20,734 | 0.00% |
| 300 | TD SYNNEX CORPORATION | SNX | 150 | $20,355 | 0.00% |
| 301 | FIRST HORIZON CORPORATION | FHN-PH | 940 | $19,928 | 0.00% |
| 302 | AGCO CORP | AGCO | 190 | $19,600 | 0.00% |
| 303 | NEXSTAR MEDIA GROUP | NXST | 110 | $19,025 | 0.00% |
| 304 | ASSURED GUARANTY LTD | AGO | 218 | $18,988 | 0.00% |
| 305 | GLOBE LIFE INC | GL-PD | 150 | $18,644 | 0.00% |
| 306 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 340 | $18,595 | 0.00% |
| 307 | AMDOCS LIMITED | DOX | 200 | $18,248 | 0.00% |
| 308 | SYNOVUS FINANCIAL CORP | 87161C501 | 330 | $17,078 | 0.00% |
| 309 | SKECHERS USA | 830566105 | 270 | $17,037 | 0.00% |
| 310 | MIDDLEBY CORPORATION | MIDD | 110 | $15,840 | 0.00% |
| 311 | WINTRUST FINANCIAL | 97650W108 | 125 | $15,498 | 0.00% |
| 312 | THOR INDUSTRIES INC | 885160101 | 170 | $15,098 | 0.00% |
| 313 | EXPAND ENERGY CORPORATION | EXE | 129 | $15,085 | 0.00% |
| 314 | LAMB WESTON HOLDINGS | LW | 290 | $15,037 | 0.00% |
| 315 | OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | 390 | $14,992 | 0.00% |
| 316 | SAREPTA THERAPEUTICS | SRPT | 866 | $14,809 | 0.00% |
| 317 | MID-AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | 100 | $14,801 | 0.00% |
| 318 | STAG INDUSTRIAL INC | 85254J102 | 390 | $14,149 | 0.00% |
| 319 | AXALTA COATING SYSTEMS LTD | AXTA | 460 | $13,657 | 0.00% |
| 320 | CAVA GROUP INC. | CAVA | 160 | $13,477 | 0.00% |
| 321 | EASTGROUP PPTY INC | 277276101 | 80 | $13,370 | 0.00% |
| 322 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 110 | $13,350 | 0.00% |
| 323 | AMCOR PLC | AMCCF | 1,377 | $12,655 | 0.00% |
| 324 | CAMDEN PROPERTY TRUST | 133131102 | 110 | $12,396 | 0.00% |
| 325 | HEALTHCARE REALTY TRUST INC CLASS A | 42226K105 | 680 | $10,785 | 0.00% |
| 326 | J.M. SMUCKER COMPANY | 832696405 | 90 | $8,838 | 0.00% |
| 327 | BORGWARNER INC | BWA | 255 | $8,537 | 0.00% |
| 328 | NOV INC | NOV | 660 | $8,204 | 0.00% |
| 329 | POLARIS INDUSTRIES INC | PII | 125 | $5,081 | 0.00% |
| 330 | HUNTSMAN CORPORATION | HUN | 360 | $3,751 | 0.00% |