PEREGRINE CAPITAL MANAGEMENT, LLC
Adviser information for PEREGRINE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Minnesota, United States |
Employees
| Total Number of Employees | 29 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 88 | $4.1B |
| Non-Discretionary | 1 | $103.6M |
| Total | 89 | $4.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 10 | $113.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $1.1B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $749.7M |
| Pension and profit sharing plans | <5 | $281.2M |
| Charitable organizations | 7 | $133.6M |
| State or municipal gov entities | 9 | $1.6B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $87.3M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $42.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 3 |
| No. of Non-U.S. Clients | 6 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
800 LASALLE, SUITE 1750MINNEAPOLIS
MN
United States
Monday - Friday, 8:00 AM TO 4:30 PM
Tel: 612-343-7600, Fax: 612-343-7631
Chief Compliance Officer
STEPHEN SIMON
800 LASALLE
SUITE 1750
MINNEAPOLIS
MN
United States
Tel:
612-343-7622
Fax:
612-343-7631
S**********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADAMS, STEFANIE, MUSGADES | Individual | PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR | 08/2016 | |
| PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | Domestic Entity | – | SOLE OWNER AND MEMBER | 08/2016 | > 75% |
| BALLSRUD, JASON, RICHARD | Individual | PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR | 08/2016 | |
| COIN, TASSO, HARRY | Individual | PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR | 08/2016 | |
| GRIERSON, WILLIAM, AUSTEN | Individual | PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR | 08/2016 | |
| MERSKY, ROBERT, BRUCE | Individual | PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR | 08/2016 | |
| NUSSBAUM, GARY, EDWARD | Individual | PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR | 08/2016 | |
| PUGH, DOUGLAS, GORDON | Individual | PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR | 08/2016 | |
| VON KUSTER, PAUL, EDWARD | Individual | PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR | 08/2016 | |
| SIMON, STEPHEN, GERARD | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER | 10/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1-800-FLOWERS.COM INC CLASS A | COM | 5M | 516K | – |
| A10 NETWORKS | COM | 8M | 557K | – |
| AAR CORP | COM | 7M | 103K | – |
| ACADEMY SPORTS AND OUTDOORS | COM | 9M | 174K | – |
| ADAPTHEALTH CORP | COM | 5M | 541K | – |
| ADMA BIOLOGICS | COM | 7M | 606K | – |
| ADOBE INC | COM | 57M | 102K | – |
| ADTALEM GLOBAL EDUCATION INC | COM | 11M | 165K | – |
| ADVANCED DRAINAGE SYSTEMS | COM | 13M | 80K | – |
| ADVANCED ENERGY INDUSTRIES | COM | 9M | 86K | – |
| AERCAP HOLDINGS NV | COM | 20K | 210 | – |
| AES CORP | COM | 22K | 1K | – |
| AGCO CORP | COM | 12K | 120 | – |
| AIR LEASE CORPORATION CLASS A | COM | 8M | 158K | – |
| AIR TRANSPORT SERV GRP | COM | 4M | 289K | – |
| ALNYLAM PHARMACEUTICALS | COM | 279K | 1K | – |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | COM | 13M | 339K | – |
| ALPHABET INC CAP STK CL A | COM | 106M | 584K | – |
| ALPHABET INC CAP STK CL C | COM | 33M | 179K | – |
| AMAZON.COM INC | COM | 150M | 774K | – |
| AMDOCS LIMITED | COM | 16K | 200 | – |
| AMERICAN HEALTHCARE REIT INC | COM | 8M | 524K | – |
| AMERIS BANCORP | COM | 8M | 161K | – |
| AMICUS THERAPEUTICS | COM | 8M | 813K | – |
| AMN HEALTHCARE SERVICES | COM | 6M | 110K | – |
| ANDERSONS INC | COM | 6M | 130K | – |
| ANSYS INC | COM | 1M | 4K | – |
| APA CORPORATION | COM | 11K | 375 | – |
| APELLIS PHARMACEUTICALS | COM | 4M | 114K | – |
| APPLIED THERAPEUTICS | COM | 3M | 731K | – |
| ARCADIUM LITHIUM PLC | COM | 3M | 1M | – |
| ARES MANAGEMENT CORPORATION | COM | 114M | 855K | – |
| ASBURY AUTOMOTIVE GROUP | COM | 9M | 41K | – |
| ASGN INC | COM | 15M | 170K | – |
| ASML HOLDING NV ADR | COM | 729K | 713 | – |
| ASSURED GUARANTY LTD | COM | 17K | 218 | – |
| ASTEC INDUSTRIES INC. | COM | 5M | 176K | – |
| ATKORE INC | COM | 9M | 66K | – |
| ATLASSIAN CORP CLASS A | COM | 26M | 144K | – |
| AUTODESK INC. | COM | 1M | 6K | – |
| AVANTOR | COM | 15M | 710K | – |
| AVISTA CORPORATION | COM | 7M | 188K | – |
| AXALTA COATING SYSTEMS LTD | COM | 16K | 460 | – |
| AXSOME THERAPEUTICS | COM | 7M | 87K | – |
| AZEK COMPANY | COM | 8M | 180K | – |
| AZENTA | COM | 5M | 97K | – |
| BALDWIN INSURANCE GROUP | COM | 25M | 710K | – |
| BANC OF CALIFORNIA INC | COM | 8M | 591K | – |
| BANNER CORPORATION | COM | 8M | 159K | – |
| BARNES GROUP INC | COM | 11M | 264K | – |
| BERRY GLOBAL GROUP INC | COM | 11K | 190 | – |
| BILL HOLDINGS | COM | 4M | 83K | – |
| BIOLIFE SOLUTIONS | COM | 6M | 297K | – |
| BLUEPRINT MEDICINES | COM | 9M | 80K | – |
| BOISE CASCADE | COM | 8M | 69K | – |
| BOOT BARN HOLDINGS | COM | 9M | 66K | – |
| BORGWARNER INC | COM | 8K | 255 | – |
| BOWHEAD SPECIALTY HOLDINGS | COM | 3M | 121K | – |
| BOX INC | COM | 13M | 509K | – |
| BRAZE INC | COM | 7M | 189K | – |
| BRIGHTVIEW HOLDINGS | COM | 8M | 597K | – |
| BRINKER INTERNATIONAL | COM | 13M | 176K | – |
| BUNGE GLOBAL SA | COM | 1M | 14K | – |
| BURLINGTON STORES | COM | 10M | 41K | – |
| BWX TECHNOLOGIES INC | COM | 14K | 150 | – |
| CABOT CORPORATION | COM | 7M | 81K | – |
| CADENCE DESIGN SYSTEMS | COM | 27M | 89K | – |
| CAMDEN PROPERTY TRUST | COM | 12K | 110 | – |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 1M | 16K | – |
| CARPENTER TECHNOLOGY | COM | 9M | 84K | – |
| CAVA GROUP INC. | COM | 15K | 160 | – |
| CENTERSPACE | COM | 8M | 113K | – |
| CHART INDUSTRIES | COM | 12M | 81K | – |
| CHESAPEAKE UTILITIES CORPORATION | COM | 7M | 67K | – |
| CIENA CORP | COM | 11M | 226K | – |
| CIVITAS RESOURCES | COM | 8M | 110K | – |
| CLOUDFLARE | COM | 55M | 665K | – |
| CNX RESOURCES CORPORATION | COM | 8M | 331K | – |
| COGNEX CORPORATION | COM | 1M | 24K | – |
| COHERENT CORP | COM | 29K | 400 | – |
| COHERUS BIOSCIENCES INC | COM | 2M | 1M | – |
| COLUMBIA BKG SYS INC | COM | 8M | 395K | – |
| COMMUNITY HEALTHCARE TRUST INC | COM | 6M | 246K | – |
| CONCENTRIX CORPORATION | COM | 11K | 180 | – |
| CONFLUENT | COM | 9M | 306K | – |
| CONMED CORPORATION | COM | 7M | 98K | – |
| COPART | COM | 302K | 6K | – |
| CORE and MAIN | COM | 11M | 216K | – |
| COSTAR GROUP INC | COM | 47M | 632K | – |
| COUSINS PPTYS INC | COM | 6M | 257K | – |
| CRANE NXT CO | COM | 7M | 119K | – |
| CRESCENT ENERGY COMPANY CLASS A | COM | 6M | 518K | – |
| CROWDSTRIKE HOLDINGS | COM | 74M | 193K | – |
| CUSHMAN and WAKEFIELD PLC | COM | 7M | 719K | – |
| CUSTOMERS BANCORP INC | COM | 8M | 160K | – |
| CYBERARK SOFTWARE LTD | COM | 14M | 50K | – |
| CYTOKINETICS | COM | 8M | 141K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DARLING INGREDIENTS INC | COM | 886K | 24K | – |
| DELEK US HOLDINGS INC | COM | 6M | 249K | – |
| DEXCOM | COM | 78M | 689K | – |
| DIAMONDBACK ENERGY | COM | 230K | 1K | – |
| DICK'S SPORTING GOODS | COM | 278K | 1K | – |
| DIGITALBRIDGE GROUP | COM | 7M | 493K | – |
| DOUBLEVERIFY HOLDINGS | COM | 35M | 2M | – |
| DRAFTKINGS INC. CLASS A | COM | 39M | 1M | – |
| DUOLINGO | COM | 11K | 52 | – |
| DYCOM INDUSTRIES | COM | 14M | 82K | – |
| DYNAVAX TECHNOLOGIES CORP | COM | 6M | 534K | – |
| DYNEX CAPITAL INC | COM | 7M | 552K | – |
| E.L.F. BEAUTY | COM | 11M | 50K | – |
| EDWARDS LIFESCIENCES CORPORATION | COM | 38M | 409K | – |
| ELEMENT SOLUTIONS | COM | 17M | 638K | – |
| ENCORE CAPITAL GROUP | COM | 5M | 120K | – |
| ENTERPRISE FINANCIAL SERVICES CORP | COM | 5M | 128K | – |
| EQT CORPORATION | COM | 1M | 27K | – |
| ESSENT GROUP LTD | COM | 12M | 209K | – |
| EVERCORE | COM | 13M | 62K | – |
| EVOLENT HEALTH | COM | 6M | 338K | – |
| EXACT SCIENCES CORPORATION | COM | 32M | 769K | – |
| FB FINANCIAL CORPORATION | COM | 7M | 180K | – |
| FIRST BANCORP | COM | 7M | 210K | – |
| FIRST HORIZON CORPORATION | COM | 15K | 940 | – |
| FIRST INTERSTATE BANCSYSTEM INC CLASSA | COM | 7M | 270K | – |
| FIRST SOLAR | COM | 1M | 5K | – |
| FIVE BELOW | COM | 7M | 62K | – |
| FLOWSERVE CORPORATION | COM | 8M | 169K | – |
| FLYWIRE CORP | COM | 7M | 406K | – |
| FORMFACTOR | COM | 9M | 145K | – |
| FRONTIER GROUP HOLDINGS INC | COM | 3M | 572K | – |
| FTI CONSULTING | COM | 16M | 72K | – |
| GATX CORPORATION | COM | 8M | 59K | – |
| GENERAC HOLDINGS | COM | 9M | 65K | – |
| GLAUKOS CORP | COM | 9M | 77K | – |
| GLOBE LIFE INC | COM | 12K | 150 | – |
| GMS INC | COM | 11M | 134K | – |
| GOLDEN ENTERTAINMENT | COM | 8M | 249K | – |
| GRAPHIC PACKAGING HOLDING | COM | 1M | 50K | – |
| GXO LOGISTICS | COM | 8M | 153K | – |
| HAEMONETICS CORPORATION | COM | 10M | 126K | – |
| HANOVER INSURANCE GROUP INC | COM | 6M | 51K | – |
| HEALTHCARE REALTY TRUST INC CLASS A | COM | 11K | 680 | – |
| HEALTHEQUITY | COM | 10M | 113K | – |
| HELEN OF TROY LIMITED | COM | 4M | 47K | – |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 1M | 79K | – |
| HUNTSMAN CORPORATION | COM | 8K | 360 | – |
| ICF INTERNATIONAL | COM | 16M | 107K | – |
| ICON PLC | COM | 19M | 61K | – |
| IDEX CORPORATION | COM | 926K | 5K | – |
| IMAX CORP | COM | 6M | 376K | – |
| INARI MEDICAL | COM | 9M | 180K | – |
| INDEPENDENCE REALTY TRUST INC | COM | 9M | 475K | – |
| INDEPENDENT BANK GROUP INC | COM | 7M | 162K | – |
| INMODE LTD | COM | 3M | 170K | – |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 8M | 71K | – |
| INSMED | COM | 12M | 180K | – |
| INT'L GAME TECHNOLOGY | COM | 13M | 629K | – |
| INTUITIVE SURGICAL INC | COM | 61M | 138K | – |
| IONIS PHARMACEUTICALS | COM | 6M | 132K | – |
| IRHYTHM TECHNOLOGIES | COM | 9M | 82K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 656K | 2K | – |
| ITRON INC | COM | 9M | 91K | – |
| J.M. SMUCKER COMPANY | COM | 10K | 90 | – |
| JAMF HOLDING CORP | COM | 9M | 520K | – |
| JEFFERIES FINANCIAL GROUP INC | COM | 17K | 340 | – |
| JFROG LTD | COM | 12M | 325K | – |
| KBR INC | COM | 16M | 253K | – |
| KINIKSA PHARMACEUTICALS | COM | 4M | 239K | – |
| KIRBY CORPORATION | COM | 9M | 73K | – |
| KNIGHT-SWIFT TRANSPORTATION | COM | 8M | 159K | – |
| KRATOS DEFENSE and SECURITY SOLUTIONS | COM | 7M | 349K | – |
| LAMAR ADVERTISING COMPANY CLASS A | COM | 13K | 110 | – |
| LAMB WESTON HOLDINGS | COM | 10M | 123K | – |
| LANTHEUS HOLDINGS INC | COM | 15M | 190K | – |
| LAUREATE EDUCATION INC | COM | 1M | 89K | – |
| LIBERTY ENERGY INC CLASS A | COM | 7M | 344K | – |
| LIONS GATE ENTERTAINMENT CL B | COM | 5M | 570K | – |
| LIVERAMP HOLDINGS | COM | 8M | 249K | – |
| LULULEMON ATHLETICA INC. | COM | 28M | 94K | – |
| LUMENTUM HOLDINGS | COM | 7M | 139K | – |
| MANHATTAN ASSOCIATES INC. | COM | 2M | 9K | – |
| MARINEMAX INC | COM | 5M | 156K | – |
| MASTEC INC | COM | 2M | 16K | – |
| MASTERCARD INCORPORATED CL A | COM | 58M | 131K | – |
| MERCURY SYSTEMS | COM | 58K | 2K | – |
| MID-AMERICA APARTMENT COMMUNITIES INC. | COM | 14K | 100 | – |
| MIDDLEBY CORPORATION | COM | 13K | 110 | – |
| MOBILEYE GLOBAL, INC. CLASS A | COM | 31M | 1M | – |
| MODINE MANUFACTURING | COM | 11M | 108K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 10M | 227K | – |
| MP MATERIALS CORP CLASS A | COM | 352K | 28K | – |
| MSA SAFETY INC. | COM | 1M | 6K | – |
| MYR GROUP | COM | 9M | 65K | – |
| MYRIAD GENETICS | COM | 7M | 305K | – |
| NATIONAL BANK HOLDINGS | COM | 8M | 205K | – |
| NATIONAL STORAGE AFFILIATES TRUST | COM | 12K | 290 | – |
| NEOGEN CORP | COM | 9M | 572K | – |
| NEUROCRINE BIOSCIENCES | COM | 9M | 68K | – |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 832K | 21K | – |
| NEXSTAR MEDIA GROUP | COM | 18K | 110 | – |
| NORTHERN OIL AND GAS INC | COM | 8M | 209K | – |
| NOV INC | COM | 13K | 660 | – |
| NOVANTA INC | COM | 1M | 9K | – |
| NUTANIX | COM | 9M | 155K | – |
| ODDITY TECH LTD | COM | 6M | 143K | – |
| OLD NATIONAL BANCORP | COM | 8M | 440K | – |
| OLD REPUBLIC INTERNATIONAL CORPORATION | COM | 12K | 390 | – |
| OLLIE'S BARGAIN OUTLET HLGS | COM | 11M | 114K | – |
| ON HOLDING AG CLASS A | COM | 8M | 205K | – |
| ONTO INNOVATION | COM | 9M | 41K | – |
| OPENLANE INC | COM | 6M | 351K | – |
| ORGANON and CO. | COM | 8M | 390K | – |
| ORION S.A. | COM | 9M | 399K | – |
| OUTFRONT MEDIA INC | COM | 8M | 528K | – |
| PAGERDUTY | COM | 8M | 358K | – |
| PALOMAR HOLDINGS | COM | 8M | 99K | – |
| PAPA JOHN'S INTERNATIONAL | COM | 6M | 130K | – |
| PAR TECHNOLOGY CORP | COM | 9M | 183K | – |
| PARAGON 28 | COM | 3M | 490K | – |
| PARK HOTELS and RESORTS INC | COM | 7M | 473K | – |
| PATRICK INDUSTRIES | COM | 10M | 93K | – |
| PENN ENTERTAINMENT INC | COM | 6M | 329K | – |
| PENNANT GROUP INC | COM | 8M | 325K | – |
| PERFORMANCE FOOD GROUP | COM | 13M | 201K | – |
| PHINIA INC. | COM | 10M | 243K | – |
| PHREESIA | COM | 8M | 355K | – |
| PINNACLE FINANCIAL PARTNERS INC | COM | 8M | 106K | – |
| PLANET FITNESS INC. CLASS A | COM | 41M | 551K | – |
| PLAYAGS INC | COM | 5M | 442K | – |
| PNM RESOURCES INC | COM | 7M | 188K | – |
| POLARIS INDUSTRIES INC | COM | 10K | 125 | – |
| POTLATCHDELTIC CORPORATION | COM | 5M | 134K | – |
| PRA GROUP INC | COM | 5M | 255K | – |
| PRIVIA HEALTH GROUP | COM | 5M | 314K | – |
| PROLOGIS INC. | COM | 1M | 9K | – |
| PTC INC | COM | 20M | 109K | – |
| PURE STORAGE | COM | 9M | 143K | – |
| PVH CORP | COM | 5M | 52K | – |
| RB GLOBAL | COM | 5M | 69K | – |
| REDWOOD TRUST INC | COM | 7M | 1M | – |
| RENASANT CORPORATION | COM | 7M | 221K | – |
| REPLIGEN CORPORATION | COM | 675K | 5K | – |
| ROGERS CORPORATION | COM | 7M | 59K | – |
| RUSH ENTERPRISES INC CLASS A | COM | 7M | 166K | – |
| RYAN SPECIALTY HOLDINGS | COM | 15M | 255K | – |
| RYDER SYSTEM INC | COM | 10M | 81K | – |
| RYMAN HOSPITALITY PROPERTIES | COM | 135K | 1K | – |
| SAFEHOLD INC. | COM | 7M | 386K | – |
| SAREPTA THERAPEUTICS | COM | 6M | 36K | – |
| SCANSOURCE INC | COM | 6M | 129K | – |
| SCHNEIDER NATIONAL | COM | 6M | 251K | – |
| SELECTIVE INS GROUP INC | COM | 6M | 59K | – |
| SENSATA TECHNOLOGIES | COM | 100K | 3K | – |
| SERVICENOW, INC | COM | 83M | 106K | – |
| SHIFT4 PAYMENTS | COM | 10M | 132K | – |
| SIEMENS AG SPONSORED ADR | COM | 877K | 9K | – |
| SIMMONS FIRST NATIONAL CORPORATION CLA | COM | 6M | 332K | – |
| SITE CENTERS CORP | COM | 7M | 489K | – |
| SIX FLAGS ENTERTAINMENT | COM | 10M | 288K | – |
| SKECHERS USA | COM | 19K | 270 | – |
| SKYLINE CHAMPION | COM | 9M | 134K | – |
| SKYWARD SPECIALTY INSURANCE GROUP | COM | 18M | 505K | – |
| SM ENERGY COMPANY | COM | 7M | 151K | – |
| SMART GLOBAL HOLDINGS INC | COM | 9M | 384K | – |
| SMITH DOUGLAS HOMES CORP. CLASS A | COM | 682K | 29K | – |
| SNOWFLAKE INC. CLASS A | COM | 29M | 216K | – |
| SOUTHWEST GAS HOLDINGS INC | COM | 7M | 105K | – |
| SOUTHWESTERN ENERGY COMPANY | COM | 10K | 1K | – |
| SPRINGWORKS THERAPEUTICS | COM | 5M | 137K | – |
| SPROUT SOCIAL | COM | 6M | 169K | – |
| SPX TECHNOLOGIES | COM | 14M | 101K | – |
| SSC TECHNOLOGIES | COM | 16M | 261K | – |
| STAG INDUSTRIAL INC | COM | 14K | 390 | – |
| STEEL DYNAMICS | COM | 9M | 68K | – |
| STIFEL FINANCIAL | COM | 17M | 203K | – |
| SUMMIT MATERIALS INC CLASS A | COM | 7M | 182K | – |
| SUNOPTA | COM | 4M | 813K | – |
| SUPERNUS PHARMACEUTICALS INC. | COM | 5M | 202K | – |
| SYNAPTICS INCORPORATED | COM | 6M | 66K | – |
| SYNDAX PHARMACEUTICALS | COM | 4M | 199K | – |
| SYNOPSYS INC. | COM | 29M | 48K | – |
| SYNOVUS FINANCIAL CORP | COM | 13K | 330 | – |
| TALOS ENERGY INC | COM | 7M | 541K | – |
| TAYLOR MORRISON HOME | COM | 5M | 99K | – |
| TECHNIPFMC PLC | COM | 9M | 350K | – |
| TERADYNE | COM | 11M | 77K | – |
| TEXAS CAPITAL BANCSHARES INC | COM | 6M | 93K | – |
| THOR INDUSTRIES INC | COM | 16K | 170 | – |
| THRYV HOLDINGS INC | COM | 5M | 274K | – |
| TITAN MACHINERY INC | COM | 4M | 282K | – |
| TRACTOR SUPPLY COMPANY | COM | 1M | 5K | – |
| TRADE DESK, INC CLASS A | COM | 43M | 438K | – |
| TRANSMEDICS GROUP | COM | 7M | 46K | – |
| TRIUMPH FINANCIAL | COM | 13M | 158K | – |
| U.S. PHYSICAL THERAPY | COM | 9M | 96K | – |
| UBER TECHNOLOGIES INC | COM | 58M | 801K | – |
| UL SOLUTIONS | COM | 2M | 52K | – |
| ULTRAGENYX PHARMACEUTICAL | COM | 6M | 149K | – |
| UMB FINANCIAL CORPORATION | COM | 7M | 88K | – |
| UNITED COMMUNITY BANKS INC | COM | 7M | 269K | – |
| URBAN OUTFITTERS INC | COM | 9M | 208K | – |
| V2X INC | COM | 7M | 146K | – |
| VARONIS SYSTEMS | COM | 12M | 254K | – |
| VEEVA SYSTEMS | COM | 49M | 267K | – |
| VERRA MOBILITY | COM | 14M | 531K | – |
| VICTORIA'S SECRET and COMPANY | COM | 5M | 280K | – |
| VIRTU FINANCIAL | COM | 7M | 291K | – |
| VISA INC CLASS A | COM | 60M | 228K | – |
| VITAL ENERGY INC. | COM | 7M | 153K | – |
| WABASH NATIONAL | COM | 16M | 755K | – |
| WASTE CONNECTIONS INC. | COM | 1M | 7K | – |
| WAYSTAR HOLDING CORP | COM | 9M | 419K | – |
| WEBSTER FINL CORP CONN | COM | 10K | 219 | – |
| WESCO INTERNATIONAL INC | COM | 1M | 6K | – |
| WEST PHARMACEUTICAL SERVICES INC. | COM | 962K | 3K | – |
| WESTERN ALLIANCE BANCORP | COM | 8M | 125K | – |
| WEX INC | COM | 8M | 47K | – |
| WINNEBAGO INDUSTRIES INC | COM | 5M | 95K | – |
| WINTRUST FINANCIAL | COM | 8M | 82K | – |
| WORKDAY INC. CLASS A | COM | 51M | 227K | – |
| XEROX HOLDINGS CORPORATION | COM | 10K | 900 | – |
| XYLEM INC. | COM | 1M | 10K | – |
| ZEBRA TECHNOLOGIES CORPORATION CLASS A | COM | 1M | 5K | – |
| ZUORA INC | COM | 6M | 598K | – |
| ZURN ELKAY WATER SOLUTIONS | COM | 9M | 290K | – |