PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $3,013,189 (100.0% shares, 0.0% debt)

Holdings (327)

AMZN AMAZON.COM INC 4.3%
Value ($000) $128,632 Shares 676,084 Est. Cost $122.09 Unrealized +77.7%
ARES ARES MANAGEMENT CORPORATION 3.3%
Value ($000) $100,915 Shares 688,321 Est. Cost $35.67 Unrealized +371.9%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $82,460 Shares 533,241 Est. Cost $108.62 Unrealized +66.4%
NOW SERVICENOW, INC 2.6%
Value ($000) $76,897 Shares 96,587 Est. Cost $51.44 Unrealized +274.7%
NET CLOUDFLARE 2.4%
Value ($000) $71,764 Shares 636,827 Est. Cost $89.39 Unrealized +48.3%
V VISA INC CLASS A 2.1%
Value ($000) $64,215 Shares 183,231 Est. Cost $119.68 Unrealized +181.0%
CRWD CROWDSTRIKE HOLDINGS 2.1%
Value ($000) $62,133 Shares 176,225 Est. Cost $175.23 Unrealized +117.5%
CSGP COSTAR GROUP INC 1.9%
Value ($000) $58,582 Shares 739,397 Est. Cost $79.59 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 1.9%
Value ($000) $57,641 Shares 791,116 Est. Cost $32.28 Unrealized +123.2%
MA MASTERCARD INCORPORATED CL A 1.9%
Value ($000) $57,638 Shares 105,155 Est. Cost $198.18 Unrealized +173.5%
ISRG INTUITIVE SURGICAL INC 1.9%
Value ($000) $56,559 Shares 114,199 Est. Cost $283.65 Unrealized +95.0%
VEEV VEEVA SYSTEMS 1.9%
Value ($000) $56,442 Shares 243,671 Est. Cost $142.79 Unrealized +60.0%
WDAY WORKDAY INC. CLASS A 1.6%
Value ($000) $48,299 Shares 206,820 Est. Cost $187.30 Unrealized +36.3%
SNOW SNOWFLAKE INC. CLASS A 1.5%
Value ($000) $45,808 Shares 313,413 Est. Cost $146.30 Unrealized +16.0%
PLNT PLANET FITNESS INC. CLASS A 1.5%
Value ($000) $45,726 Shares 473,300 Est. Cost $64.10 Unrealized +57.0%
DXCM DEXCOM 1.3%
Value ($000) $38,820 Shares 568,462 Est. Cost $88.83 Unrealized -8.1%
PCOR PROCORE TECHNOLOGIES 1.2%
Value ($000) $36,026 Shares 545,683 Est. Cost $71.03 Unrealized +6.2%
ADBE ADOBE INC 1.2%
Value ($000) $35,762 Shares 93,245 Est. Cost $237.78 Unrealized +80.4%
DKNG DRAFTKINGS INC. CLASS A 1.1%
Value ($000) $34,070 Shares 1,025,882 Est. Cost $30.59 Unrealized +34.3%
TTD TRADE DESK, INC CLASS A 1.1%
Value ($000) $31,731 Shares 579,877 Est. Cost $73.21 Unrealized +23.6%
DUOL DUOLINGO, INC. CLASS A 1.0%
Value ($000) $30,580 Shares 98,474 Est. Cost $205.07 Unrealized +66.8%
EXAS EXACT SCIENCES CORPORATION 1.0%
Value ($000) $30,532 Shares 705,286 Est. Cost $74.97 Unrealized -32.5%
TEAM ATLASSIAN CORP CLASS A 0.9%
Value ($000) $28,005 Shares 131,967 Est. Cost $222.08 Unrealized +18.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.9%
Value ($000) $26,745 Shares 120,717 Est. Cost $252.46 Unrealized +2.6%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $25,710 Shares 164,566 Est. Cost $108.74 Unrealized +67.8%
CDNS CADENCE DESIGN SYSTEMS 0.7%
Value ($000) $20,694 Shares 81,367 Est. Cost $191.21 Unrealized +45.4%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.7%
Value ($000) $19,978 Shares 377,515 Est. Cost $23.37 Unrealized +106.1%
BWIN BALDWIN INSURANCE GROUP 0.6%
Value ($000) $19,194 Shares 429,484 Est. Cost $20.72 Unrealized +96.6%
SNPS SYNOPSYS INC. 0.6%
Value ($000) $18,878 Shares 44,019 Est. Cost $361.51 Unrealized +34.4%
PTC PTC INC 0.6%
Value ($000) $17,773 Shares 114,704 Est. Cost $53.04 Unrealized +224.2%
SSNC SSandC TECHNOLOGIES 0.6%
Value ($000) $17,354 Shares 207,754 Est. Cost $40.83 Unrealized +102.7%
RYAN RYAN SPECIALTY HOLDINGS 0.6%
Value ($000) $16,709 Shares 226,193 Est. Cost $33.96 Unrealized +100.1%
BOX BOX INC 0.5%
Value ($000) $16,563 Shares 536,707 Est. Cost $22.90 Unrealized +41.5%
AVTR AVANTOR 0.5%
Value ($000) $15,483 Shares 955,136 Est. Cost $20.56 Unrealized -7.9%
ESI ELEMENT SOLUTIONS 0.5%
Value ($000) $15,244 Shares 674,214 Est. Cost $12.58 Unrealized +100.8%
SF STIFEL FINANCIAL 0.5%
Value ($000) $14,578 Shares 154,653 Est. Cost $28.29 Unrealized +268.1%
INSM INSMED 0.5%
Value ($000) $13,808 Shares 180,993 Est. Cost $30.82 Unrealized +148.2%
SYNA SYNAPTICS INCORPORATED 0.5%
Value ($000) $13,788 Shares 216,377 Est. Cost $92.27 Unrealized -21.5%
KBR KBR INC 0.4%
Value ($000) $13,153 Shares 264,066 Est. Cost $30.31 Unrealized +73.7%
SKY CHAMPION HOMES 0.4%
Value ($000) $13,001 Shares 137,195 Est. Cost $44.57 Unrealized +115.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value ($000) $12,893 Shares 118,666 Est. Cost $106.77 Unrealized +8.6%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $12,884 Shares 38,119 Est. Cost $61.10 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.4%
Value ($000) $12,637 Shares 108,604 Est. Cost $73.58 Unrealized +43.7%
VRRM VERRA MOBILITY 0.4%
Value ($000) $12,604 Shares 559,909 Est. Cost $14.98 Unrealized +60.7%
PATK PATRICK INDUSTRIES 0.4%
Value ($000) $12,429 Shares 146,989 Est. Cost $76.37 Unrealized +16.0%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $12,351 Shares 213,988 Est. Cost $32.32 Unrealized +73.7%
SPXC SPX TECHNOLOGIES 0.4%
Value ($000) $12,176 Shares 94,547 Est. Cost $59.78 Unrealized
CIEN CIENA CORP 0.4%
Value ($000) $12,108 Shares 200,369 Est. Cost $29.35 Unrealized +169.3%
VRNS VARONIS SYSTEMS 0.4%
Value ($000) $11,870 Shares 293,443 Est. Cost $27.88 Unrealized +54.3%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $11,858 Shares 193,322 Est. Cost $66.81 Unrealized +0.4%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $11,694 Shares 369,011 Est. Cost $25.69 Unrealized +16.1%
GTLS CHART INDUSTRIES 0.4%
Value ($000) $11,442 Shares 79,262 Est. Cost $117.32 Unrealized +57.0%
EVR EVERCORE 0.4%
Value ($000) $11,295 Shares 56,552 Est. Cost $106.86 Unrealized +130.6%
BOW BOWHEAD SPECIALTY HOLDINGS 0.4%
Value ($000) $11,184 Shares 275,134 Est. Cost $29.82 Unrealized +14.2%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value ($000) $11,116 Shares 141,371 Est. Cost $31.63 Unrealized +163.9%
CNM CORE and MAIN 0.4%
Value ($000) $10,865 Shares 224,904 Est. Cost $31.13 Unrealized +66.5%
WAY WAYSTAR HOLDING CORP 0.4%
Value ($000) $10,839 Shares 290,118 Est. Cost $21.67 Unrealized +82.7%
BRSL INT'L GAME TECHNOLOGY 0.4%
Value ($000) $10,776 Shares 662,714 Est. Cost $11.80 Unrealized +16.3%
TFIN TRIUMPH FINANCIAL 0.3%
Value ($000) $10,480 Shares 181,322 Est. Cost $51.25 Unrealized +42.2%
ICLR ICON PLC 0.3%
Value ($000) $10,408 Shares 59,477 Est. Cost $127.33 Unrealized +52.3%
BURL BURLINGTON STORES 0.3%
Value ($000) $10,293 Shares 43,188 Est. Cost $129.39 Unrealized +100.3%
PLMR PALOMAR HOLDINGS 0.3%
Value ($000) $10,260 Shares 74,846 Est. Cost $40.10 Unrealized +195.4%
HAE HAEMONETICS CORPORATION 0.3%
Value ($000) $10,257 Shares 161,406 Est. Cost $73.07 Unrealized -6.9%
CCB COASTAL FINANCIAL CORPORATION 0.3%
Value ($000) $10,180 Shares 112,594 Est. Cost $87.39 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $9,978 Shares 95,251 Est. Cost $88.43 Unrealized +18.4%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $9,964 Shares 89,741 Est. Cost $117.07 Unrealized 0.0%
NTNX NUTANIX 0.3%
Value ($000) $9,844 Shares 141,015 Est. Cost $31.45 Unrealized +120.0%
FROG JFROG LTD 0.3%
Value ($000) $9,797 Shares 306,156 Est. Cost $25.80 Unrealized +34.9%
AAON AAON INC 0.3%
Value ($000) $9,711 Shares 124,292 Est. Cost $113.93 Unrealized -9.9%
JBTM JBT MAREL CORPORATION 0.3%
Value ($000) $9,629 Shares 78,796 Est. Cost $116.38 Unrealized +8.5%
KEX KIRBY CORPORATION 0.3%
Value ($000) $9,554 Shares 94,585 Est. Cost $90.57 Unrealized +15.2%
VIRT VIRTU FINANCIAL 0.3%
Value ($000) $9,486 Shares 248,833 Est. Cost $19.99 Unrealized +86.1%
ROAD CONSTRUCTION PARTNERS 0.3%
Value ($000) $9,471 Shares 131,778 Est. Cost $84.55 Unrealized -6.8%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value ($000) $9,194 Shares 94,198 Est. Cost $28.22 Unrealized +231.4%
ZWS ZURN ELKAY WATER SOLUTIONS 0.3%
Value ($000) $9,169 Shares 278,023 Est. Cost $27.52 Unrealized +29.6%
AZEK COMPANY 0.3%
Value ($000) $9,098 Shares 186,083 Est. Cost $25.29 Unrealized
BOOT BOOT BARN HOLDINGS 0.3%
Value ($000) $9,055 Shares 84,284 Est. Cost $92.40 Unrealized +44.7%
CELH CELSIUS HOLDINGS 0.3%
Value ($000) $9,010 Shares 252,956 Est. Cost $29.58 Unrealized -7.9%
STLD STEEL DYNAMICS 0.3%
Value ($000) $8,984 Shares 71,826 Est. Cost $30.08 Unrealized +315.4%
VERX VERTEX 0.3%
Value ($000) $8,924 Shares 254,894 Est. Cost $45.68 Unrealized 0.0%
STVN STEVANATO GROUP SPA 0.3%
Value ($000) $8,921 Shares 436,860 Est. Cost $20.26 Unrealized +4.7%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $8,781 Shares 677,018 Est. Cost $12.75 Unrealized
MOD MODINE MANUFACTURING 0.3%
Value ($000) $8,775 Shares 114,338 Est. Cost $99.14 Unrealized -0.6%
DY DYCOM INDUSTRIES 0.3%
Value ($000) $8,696 Shares 57,082 Est. Cost $82.85 Unrealized +108.0%
IRTC IRHYTHM TECHNOLOGIES 0.3%
Value ($000) $8,694 Shares 83,055 Est. Cost $114.47 Unrealized -7.5%
FOUR SHIFT4 PAYMENTS 0.3%
Value ($000) $8,685 Shares 106,296 Est. Cost $70.49 Unrealized +46.2%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.3%
Value ($000) $8,652 Shares 291,398 Est. Cost $14.03 Unrealized +116.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.3%
Value ($000) $8,645 Shares 90,704 Est. Cost $98.12 Unrealized +16.1%
FLS FLOWSERVE CORPORATION 0.3%
Value ($000) $8,644 Shares 176,990 Est. Cost $39.90 Unrealized +40.2%
LTH LIFE TIME GROUP HOLDINGS 0.3%
Value ($000) $8,544 Shares 282,915 Est. Cost $29.37 Unrealized 0.0%
BRZE BRAZE INC 0.3%
Value ($000) $8,543 Shares 236,792 Est. Cost $39.80 Unrealized +1.1%
BLUEPRINT MEDICINES 0.3%
Value ($000) $8,510 Shares 96,149 Est. Cost $61.74 Unrealized
ASGN ASGN INC 0.3%
Value ($000) $8,430 Shares 133,770 Est. Cost $76.37 Unrealized +0.8%
R RYDER SYSTEM INC 0.3%
Value ($000) $8,381 Shares 58,277 Est. Cost $54.19 Unrealized +187.4%
GNRC GENERAC HOLDINGS 0.3%
Value ($000) $8,367 Shares 66,064 Est. Cost $124.71 Unrealized +15.0%
BLFS BIOLIFE SOLUTIONS 0.3%
Value ($000) $8,324 Shares 364,446 Est. Cost $35.82 Unrealized -26.5%
HQY HEALTHEQUITY 0.3%
Value ($000) $8,248 Shares 93,332 Est. Cost $55.82 Unrealized +83.7%
AIR AAR CORP 0.3%
Value ($000) $8,191 Shares 146,298 Est. Cost $62.92 Unrealized +5.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $8,100 Shares 186,248 Est. Cost $38.01 Unrealized +33.7%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $8,071 Shares 72,972 Est. Cost $99.19 Unrealized +27.7%
ONON ON HOLDING AG CLASS A 0.3%
Value ($000) $8,040 Shares 183,070 Est. Cost $31.29 Unrealized +68.0%
ADMA ADMA BIOLOGICS 0.3%
Value ($000) $7,998 Shares 403,141 Est. Cost $4.23 Unrealized +308.4%
NCNO NCINO INC 0.3%
Value ($000) $7,943 Shares 289,168 Est. Cost $31.75 Unrealized -0.4%
FLOC FLOWCO HOLDINGS 0.3%
Value ($000) $7,827 Shares 305,154 Est. Cost $25.91 Unrealized 0.0%
QTWO Q2 HOLDINGS 0.3%
Value ($000) $7,778 Shares 97,219 Est. Cost $88.21 Unrealized 0.0%
GBCI GLACIER BANCORP 0.3%
Value ($000) $7,754 Shares 175,348 Est. Cost $46.74 Unrealized 0.0%
MYRG MYR GROUP 0.3%
Value ($000) $7,750 Shares 68,531 Est. Cost $131.11 Unrealized +1.4%
AORT ARTIVION 0.3%
Value ($000) $7,650 Shares 311,224 Est. Cost $27.77 Unrealized 0.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $7,568 Shares 104,332 Est. Cost $91.40 Unrealized 0.0%
FCN FTI CONSULTING 0.3%
Value ($000) $7,555 Shares 46,043 Est. Cost $131.68 Unrealized +36.5%
CFLT CONFLUENT 0.2%
Value ($000) $7,525 Shares 321,037 Est. Cost $24.08 Unrealized +20.3%
PHR PHREESIA 0.2%
Value ($000) $7,441 Shares 291,127 Est. Cost $30.41 Unrealized -10.6%
WNC WABASH NATIONAL 0.2%
Value ($000) $7,439 Shares 673,193 Est. Cost $12.29 Unrealized +5.9%
FOLD AMICUS THERAPEUTICS 0.2%
Value ($000) $7,430 Shares 910,508 Est. Cost $10.49 Unrealized -11.8%
S SENTINELONE 0.2%
Value ($000) $7,414 Shares 407,792 Est. Cost $22.86 Unrealized -5.1%
PRVA PRIVIA HEALTH GROUP 0.2%
Value ($000) $7,411 Shares 330,130 Est. Cost $28.98 Unrealized -19.8%
VVV VALVOLINE 0.2%
Value ($000) $7,376 Shares 211,880 Est. Cost $42.25 Unrealized -13.6%
PSTG PURE STORAGE 0.2%
Value ($000) $7,287 Shares 164,595 Est. Cost $32.17 Unrealized +87.5%
RBA RB GLOBAL 0.2%
Value ($000) $7,282 Shares 72,607 Est. Cost $58.34 Unrealized +63.6%
LITE LUMENTUM HOLDINGS 0.2%
Value ($000) $7,257 Shares 116,408 Est. Cost $59.45 Unrealized +29.4%
BCC BOISE CASCADE 0.2%
Value ($000) $7,153 Shares 72,922 Est. Cost $26.07 Unrealized +330.5%
ASO ACADEMY SPORTS AND OUTDOORS 0.2%
Value ($000) $7,015 Shares 153,807 Est. Cost $40.56 Unrealized +25.3%
AXSM AXSOME THERAPEUTICS 0.2%
Value ($000) $6,965 Shares 59,721 Est. Cost $67.25 Unrealized +69.4%
SPRINGWORKS THERAPEUTICS 0.2%
Value ($000) $6,958 Shares 157,671 Est. Cost $10.69 Unrealized
KNSA KINIKSA PHARMACEUTICALS 0.2%
Value ($000) $6,867 Shares 309,190 Est. Cost $19.18 Unrealized +7.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6,835 Shares 218,806 Est. Cost $37.48 Unrealized -6.7%
GMS INC 0.2%
Value ($000) $6,771 Shares 92,541 Est. Cost $22.26 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.2%
Value ($000) $6,745 Shares 268,416 Est. Cost $24.96 Unrealized 0.0%
TER TERADYNE 0.2%
Value ($000) $6,686 Shares 80,942 Est. Cost $27.94 Unrealized +298.8%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $6,633 Shares 126,582 Est. Cost $25.79 Unrealized +112.6%
AL AIR LEASE CORPORATION CLASS A 0.2%
Value ($000) $6,596 Shares 136,527 Est. Cost $33.40 Unrealized +38.4%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $6,582 Shares 51,253 Est. Cost $92.40 Unrealized +31.5%
PHIN PHINIA INC. 0.2%
Value ($000) $6,553 Shares 154,450 Est. Cost $26.06 Unrealized +80.2%
ODD ODDITY TECH LTD 0.2%
Value ($000) $6,548 Shares 151,375 Est. Cost $43.13 Unrealized +3.0%
RAMP LIVERAMP HOLDINGS 0.2%
Value ($000) $6,518 Shares 249,340 Est. Cost $43.13 Unrealized -29.1%
BANR BANNER CORPORATION 0.2%
Value ($000) $6,476 Shares 101,559 Est. Cost $47.90 Unrealized +35.9%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $6,451 Shares 304,428 Est. Cost $16.62 Unrealized +35.4%
GATX GATX CORPORATION 0.2%
Value ($000) $6,353 Shares 40,913 Est. Cost $65.44 Unrealized +140.1%
SPRY ARS PHARMACEUTICALS 0.2%
Value ($000) $6,313 Shares 501,821 Est. Cost $13.70 Unrealized -12.2%
SAFE SAFEHOLD INC. 0.2%
Value ($000) $6,300 Shares 336,554 Est. Cost $20.23 Unrealized
ATEN A10 NETWORKS 0.2%
Value ($000) $6,288 Shares 384,852 Est. Cost $9.16 Unrealized +106.7%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $6,285 Shares 28,461 Est. Cost $90.05 Unrealized +189.8%
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value ($000) $6,264 Shares 295,073 Est. Cost $15.30 Unrealized
CYTK CYTOKINETICS 0.2%
Value ($000) $6,259 Shares 155,737 Est. Cost $30.87 Unrealized +48.9%
OCUL OCULAR THERAPEUTIX 0.2%
Value ($000) $6,212 Shares 847,468 Est. Cost $7.69 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $6,160 Shares 246,979 Est. Cost $17.98 Unrealized +40.8%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $6,138 Shares 432,553 Est. Cost $11.85 Unrealized +24.6%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value ($000) $6,136 Shares 169,467 Est. Cost $57.17 Unrealized -27.2%
GPOR GULFPORT ENERGY CORPORATION 0.2%
Value ($000) $6,131 Shares 33,294 Est. Cost $160.52 Unrealized +13.2%
CURB CURBLINE PROPERTIES CORP. 0.2%
Value ($000) $6,111 Shares 252,637 Est. Cost $23.22 Unrealized
CNMD CONMED CORPORATION 0.2%
Value ($000) $6,111 Shares 101,197 Est. Cost $90.83 Unrealized -29.8%
THG HANOVER INSURANCE GROUP INC 0.2%
Value ($000) $6,085 Shares 34,979 Est. Cost $94.70 Unrealized +67.6%
UMBF UMB FINANCIAL CORPORATION 0.2%
Value ($000) $6,045 Shares 59,790 Est. Cost $82.01 Unrealized +34.4%
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $6,032 Shares 130,119 Est. Cost $30.58 Unrealized +61.2%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $6,016 Shares 555,019 Est. Cost $8.72 Unrealized +15.3%
CSR CENTERSPACE 0.2%
Value ($000) $5,941 Shares 91,754 Est. Cost $76.91 Unrealized
RNST RENASANT CORPORATION 0.2%
Value ($000) $5,936 Shares 174,958 Est. Cost $32.40 Unrealized +11.7%
FORM FORMFACTOR 0.2%
Value ($000) $5,932 Shares 209,676 Est. Cost $40.28 Unrealized -8.7%
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $5,846 Shares 144,564 Est. Cost $35.67 Unrealized +12.8%
DV DOUBLEVERIFY HOLDINGS 0.2%
Value ($000) $5,839 Shares 436,761 Est. Cost $29.02 Unrealized -36.2%
FBNC FIRST BANCORP 0.2%
Value ($000) $5,809 Shares 144,730 Est. Cost $27.02 Unrealized +53.2%
TRNO TERRENO REALTY CORPORATION 0.2%
Value ($000) $5,771 Shares 91,283 Est. Cost $59.14 Unrealized
CIVI CIVITAS RESOURCES 0.2%
Value ($000) $5,759 Shares 165,049 Est. Cost $58.10 Unrealized -28.3%
IMAX IMAX CORP 0.2%
Value ($000) $5,682 Shares 215,622 Est. Cost $16.21 Unrealized +53.9%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $5,646 Shares 224,482 Est. Cost $16.84 Unrealized +51.9%
UCB UNITED COMMUNITY BANKS INC. 0.2%
Value ($000) $5,634 Shares 200,278 Est. Cost $23.26 Unrealized +34.5%
WSBC WESBANCO INC 0.2%
Value ($000) $5,597 Shares 180,769 Est. Cost $30.76 Unrealized +8.6%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value ($000) $5,591 Shares 146,101 Est. Cost $33.29 Unrealized +21.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $5,551 Shares 60,638 Est. Cost $66.44 Unrealized +29.0%
RWT REDWOOD TRUST INC 0.2%
Value ($000) $5,526 Shares 910,365 Est. Cost $8.06 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $5,519 Shares 177,247 Est. Cost $37.11 Unrealized -8.7%
TXNM TXNM ENERGY INC. 0.2%
Value ($000) $5,506 Shares 102,953 Est. Cost $37.20 Unrealized +34.9%
DBRG DIGITALBRIDGE GROUP 0.2%
Value ($000) $5,487 Shares 622,116 Est. Cost $15.01 Unrealized -30.2%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $5,485 Shares 240,552 Est. Cost $28.21 Unrealized -5.5%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.2%
Value ($000) $5,414 Shares 137,420 Est. Cost $39.41 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $5,403 Shares 100,547 Est. Cost $34.79 Unrealized +62.1%
AVA AVISTA CORPORATION 0.2%
Value ($000) $5,362 Shares 128,073 Est. Cost $32.90 Unrealized +10.2%
AZTA AZENTA 0.2%
Value ($000) $5,351 Shares 154,470 Est. Cost $63.30 Unrealized -27.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value ($000) $5,336 Shares 186,263 Est. Cost $29.64 Unrealized -2.2%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value ($000) $5,328 Shares 259,517 Est. Cost $22.97 Unrealized -5.5%
TMHC TAYLOR MORRISON HOME 0.2%
Value ($000) $5,294 Shares 88,175 Est. Cost $24.90 Unrealized +150.0%
DX DYNEX CAPITAL INC 0.2%
Value ($000) $5,284 Shares 405,863 Est. Cost $12.50 Unrealized
STKL SUNOPTA 0.2%
Value ($000) $5,271 Shares 1,084,518 Est. Cost $5.89 Unrealized +13.0%
RUSHA RUSH ENTERPRISES INC CLASS A 0.2%
Value ($000) $5,251 Shares 98,321 Est. Cost $26.66 Unrealized +115.2%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $5,248 Shares 177,901 Est. Cost $9.13 Unrealized
NEOG NEOGEN CORP 0.2%
Value ($000) $5,233 Shares 603,528 Est. Cost $16.45 Unrealized -36.3%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $5,208 Shares 115,417 Est. Cost $29.56 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%
Value ($000) $5,199 Shares 318,980 Est. Cost $16.30 Unrealized
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $5,184 Shares 321,178 Est. Cost $16.14 Unrealized
ONTO ONTO INNOVATION 0.2%
Value ($000) $5,149 Shares 42,433 Est. Cost $41.06 Unrealized +310.1%
VERITEX HOLDINGS INC 0.2%
Value ($000) $5,146 Shares 206,095 Est. Cost $26.44 Unrealized
ABCB AMERIS BANCORP 0.2%
Value ($000) $5,113 Shares 88,821 Est. Cost $33.54 Unrealized +83.8%
CUSHMAN and WAKEFIELD PLC 0.2%
Value ($000) $5,086 Shares 497,625 Est. Cost $10.71 Unrealized
NOG NORTHERN OIL AND GAS INC 0.2%
Value ($000) $5,070 Shares 167,720 Est. Cost $24.34 Unrealized +40.8%
CXT CRANE NXT CO 0.2%
Value ($000) $5,047 Shares 98,181 Est. Cost $56.44 Unrealized +2.7%
CACI CACI INTERNATIONAL INC CLASS A 0.2%
Value ($000) $4,999 Shares 13,625 Est. Cost $382.67 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $4,967 Shares 157,796 Est. Cost $11.07 Unrealized +172.1%
VVX V2X INC 0.2%
Value ($000) $4,938 Shares 100,680 Est. Cost $47.36 Unrealized +3.5%
EVH EVOLENT HEALTH 0.2%
Value ($000) $4,934 Shares 521,058 Est. Cost $19.23 Unrealized -47.5%
SM SM ENERGY COMPANY 0.2%
Value ($000) $4,877 Shares 162,849 Est. Cost $43.76 Unrealized -21.1%
BHE BENCHMARK ELECTRONICS 0.2%
Value ($000) $4,859 Shares 127,778 Est. Cost $41.49 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.2%
Value ($000) $4,810 Shares 375,513 Est. Cost $20.72 Unrealized -20.0%
SEE SEALED AIR CORPORATION 0.2%
Value ($000) $4,789 Shares 165,703 Est. Cost $34.70 Unrealized -7.7%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value ($000) $4,787 Shares 138,958 Est. Cost $38.44 Unrealized -11.6%
TALO TALOS ENERGY INC 0.2%
Value ($000) $4,780 Shares 491,781 Est. Cost $16.34 Unrealized -42.0%
BUSE FIRST BUSEY CORPORATION 0.2%
Value ($000) $4,776 Shares 221,126 Est. Cost $24.20 Unrealized -8.4%
LIONS GATE ENTERTAINMENT CL B 0.2%
Value ($000) $4,761 Shares 601,149 Est. Cost $11.69 Unrealized
ELF E.L.F. BEAUTY 0.2%
Value ($000) $4,727 Shares 75,279 Est. Cost $54.14 Unrealized +60.9%
FUN CEDAR FAIR L.P. 0.2%
Value ($000) $4,691 Shares 131,499 Est. Cost $45.52 Unrealized -6.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.2%
Value ($000) $4,657 Shares 64,867 Est. Cost $65.76 Unrealized +12.6%
AMTB AMERANT BANCORP INC. CLASS A 0.2%
Value ($000) $4,651 Shares 225,343 Est. Cost $22.21 Unrealized -2.2%
CBT CABOT CORPORATION 0.2%
Value ($000) $4,631 Shares 55,704 Est. Cost $48.69 Unrealized +73.2%
PENGUIN SOLUTIONS INC. 0.2%
Value ($000) $4,616 Shares 265,761 Est. Cost $33.65 Unrealized
TMDX TRANSMEDICS GROUP 0.2%
Value ($000) $4,601 Shares 68,390 Est. Cost $65.05 Unrealized +5.7%
GDEN GOLDEN ENTERTAINMENT 0.2%
Value ($000) $4,542 Shares 172,110 Est. Cost $34.55 Unrealized -14.1%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $4,530 Shares 277,745 Est. Cost $24.20 Unrealized -19.2%
CRGY CRESCENT ENERGY COMPANY CLASS A 0.1%
Value ($000) $4,491 Shares 399,524 Est. Cost $11.06 Unrealized +18.7%
ARDT ARDENT HEALTH PARTNERS INC. 0.1%
Value ($000) $4,449 Shares 323,535 Est. Cost $17.59 Unrealized -17.0%
SRPT SAREPTA THERAPEUTICS 0.1%
Value ($000) $4,396 Shares 68,874 Est. Cost $100.46 Unrealized +4.8%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.1%
Value ($000) $4,351 Shares 175,020 Est. Cost $35.25 Unrealized -5.1%
CC CHEMOURS CO. 0.1%
Value ($000) $4,349 Shares 321,446 Est. Cost $18.61 Unrealized -13.6%
PK PARK HOTELS and RESORTS INC 0.1%
Value ($000) $4,278 Shares 400,584 Est. Cost $12.75 Unrealized
VSCO VICTORIA'S SECRET and COMPANY 0.1%
Value ($000) $4,154 Shares 223,581 Est. Cost $32.43 Unrealized -9.3%
BV BRIGHTVIEW HOLDINGS 0.1%
Value ($000) $4,082 Shares 317,941 Est. Cost $12.71 Unrealized +12.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $4,079 Shares 200,071 Est. Cost $31.13 Unrealized -23.0%
FOOT LOCKER, INC 0.1%
Value ($000) $4,047 Shares 287,040 Est. Cost $20.38 Unrealized
OGN ORGANON and CO. 0.1%
Value ($000) $4,016 Shares 269,712 Est. Cost $15.85 Unrealized -4.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%
Value ($000) $3,952 Shares 217,605 Est. Cost $39.07 Unrealized
SPT SPROUT SOCIAL 0.1%
Value ($000) $3,923 Shares 178,411 Est. Cost $45.34 Unrealized -35.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,862 Shares 89,962 Est. Cost $27.28 Unrealized +52.9%
PVH PVH CORP 0.1%
Value ($000) $3,851 Shares 59,573 Est. Cost $74.18 Unrealized +8.7%
LBRT LIBERTY ENERGY INC CLASS A 0.1%
Value ($000) $3,759 Shares 237,492 Est. Cost $9.39 Unrealized +91.1%
GRDN GUARDIAN PHARMACY SERVICES 0.1%
Value ($000) $3,753 Shares 176,539 Est. Cost $18.17 Unrealized +12.9%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $3,698 Shares 153,825 Est. Cost $46.29 Unrealized -23.8%
SCSC SCANSOURCE INC 0.1%
Value ($000) $3,624 Shares 106,561 Est. Cost $32.06 Unrealized +27.2%
CLW CLEARWATER PAPER CORPORATION 0.1%
Value ($000) $3,496 Shares 137,812 Est. Cost $27.13 Unrealized +2.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $3,414 Shares 239,434 Est. Cost $35.23 Unrealized -46.0%
HZO MARINEMAX INC 0.1%
Value ($000) $3,380 Shares 157,205 Est. Cost $24.89 Unrealized +7.2%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $3,327 Shares 96,546 Est. Cost $45.02 Unrealized -5.8%
CARS CARS.COM INC. 0.1%
Value ($000) $3,273 Shares 290,441 Est. Cost $15.19 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $3,257 Shares 86,244 Est. Cost $79.95 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP 0.1%
Value ($000) $2,845 Shares 82,980 Est. Cost $51.63 Unrealized -15.5%
LANDSEA HOMES CORPORATION 0.1%
Value ($000) $2,705 Shares 421,320 Est. Cost $8.09 Unrealized
MATV MATIV HOLDINGS INC. 0.1%
Value ($000) $2,382 Shares 382,383 Est. Cost $13.18 Unrealized -40.9%
ULS UL SOLUTIONS 0.1%
Value ($000) $2,352 Shares 41,700 Est. Cost $37.86 Unrealized +40.2%
EQT EQT CORPORATION 0.1%
Value ($000) $1,731 Shares 32,397 Est. Cost $37.32 Unrealized +35.4%
PINNACLE FINANCIAL PARTNERS INC 0.1%
Value ($000) $1,534 Shares 14,466 Est. Cost $65.84 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $1,523 Shares 13,053 Est. Cost $62.43 Unrealized +116.1%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value ($000) $1,473 Shares 8,510 Est. Cost $101.40 Unrealized +105.4%
ADSK AUTODESK INC. 0.0%
Value ($000) $1,444 Shares 5,517 Est. Cost $253.04 Unrealized +12.4%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $1,439 Shares 7,370 Est. Cost $105.98 Unrealized +73.9%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $1,289 Shares 49,641 Est. Cost $16.61 Unrealized +61.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $1,286 Shares 4,550 Est. Cost $316.53 Unrealized +8.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,272 Shares 8,188 Est. Cost $98.93 Unrealized +79.3%
XYL XYLEM INC. 0.0%
Value ($000) $1,211 Shares 10,138 Est. Cost $102.49 Unrealized +19.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $1,191 Shares 79,344 Est. Cost $12.55 Unrealized +23.8%
ANSYS INC 0.0%
Value ($000) $1,137 Shares 3,591 Est. Cost $358.19 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $1,132 Shares 16,129 Est. Cost $75.96 Unrealized -0.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,130 Shares 8,838 Est. Cost $124.40 Unrealized +15.6%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value ($000) $1,085 Shares 9,403 Est. Cost $73.60 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,079 Shares 5,262 Est. Cost $198.10 Unrealized +9.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,062 Shares 19,265 Est. Cost $50.09 Unrealized +7.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,042 Shares 13,629 Est. Cost $98.11 Unrealized -25.9%
KLC KINDERCARE LEARNING CO 0.0%
Value ($000) $1,040 Shares 89,691 Est. Cost $23.97 Unrealized -22.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,038 Shares 9,281 Est. Cost $102.23 Unrealized +9.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,016 Shares 49,698 Est. Cost $13.59 Unrealized +42.2%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value ($000) $889 Shares 3,970 Est. Cost $293.90 Unrealized -6.5%
FSLR FIRST SOLAR 0.0%
Value ($000) $862 Shares 6,818 Est. Cost $134.54 Unrealized +16.1%
MSA MSA SAFETY INC. 0.0%
Value ($000) $842 Shares 5,738 Est. Cost $144.17 Unrealized +10.6%
IEX IDEX CORPORATION 0.0%
Value ($000) $833 Shares 4,603 Est. Cost $182.69 Unrealized +7.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $833 Shares 21,064 Est. Cost $43.01 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $706 Shares 23,665 Est. Cost $60.47 Unrealized -42.2%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $681 Shares 5,353 Est. Cost $178.37 Unrealized -13.7%
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $674 Shares 27,622 Est. Cost $27.43 Unrealized -15.3%
SDHC SMITH DOUGLAS HOMES CORP. CLASS A 0.0%
Value ($000) $570 Shares 29,190 Est. Cost $28.04 Unrealized -19.8%
ASML ASML HOLDING NV ADR 0.0%
Value ($000) $472 Shares 713 Est. Cost $119.16 Unrealized
GXO GXO LOGISTICS 0.0%
Value ($000) $467 Shares 11,944 Est. Cost $55.30 Unrealized -24.5%
CPRT COPART 0.0%
Value ($000) $315 Shares 5,569 Est. Cost $31.59 Unrealized +78.2%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $310 Shares 1,147 Est. Cost $75.77 Unrealized +239.2%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $261 Shares 1,294 Est. Cost $27.66 Unrealized +688.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $184 Shares 1,150 Est. Cost $74.58 Unrealized +110.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $162 Shares 1,641 Est. Cost $49.08 Unrealized +171.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $124 Shares 1,353 Est. Cost $72.83 Unrealized
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $72.07 Unrealized +45.3%
JAMF HOLDING CORP 0.0%
Value ($000) $94 Shares 7,698 Est. Cost $32.17 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $92 Shares 2,134 Est. Cost $69.52 Unrealized -37.0%
PD PAGERDUTY 0.0%
Value ($000) $82 Shares 4,495 Est. Cost $26.87 Unrealized -31.7%
FIVE FIVE BELOW 0.0%
Value ($000) $67 Shares 892 Est. Cost $118.85 Unrealized -26.1%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $65 Shares 2,684 Est. Cost $49.35 Unrealized -43.9%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $54 Shares 2,220 Est. Cost $54.48 Unrealized -52.9%
BILL BILL HOLDINGS 0.0%
Value ($000) $51 Shares 1,103 Est. Cost $106.56 Unrealized -36.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24 Shares 310 Est. Cost $44.70 Unrealized +83.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $21 Shares 210 Est. Cost $56.82 Unrealized +73.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $20 Shares 110 Est. Cost $35.50 Unrealized +441.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $81.70 Unrealized +48.8%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $20 Shares 110 Est. Cost $148.58 Unrealized +4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19 Shares 218 Est. Cost $31.91 Unrealized +179.2%
CLS CELESTICA INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $78.23 Unrealized +35.6%
DOX AMDOCS LIMITED 0.0%
Value ($000) $18 Shares 200 Est. Cost $78.83 Unrealized +8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 940 Est. Cost $12.11 Unrealized +65.5%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 340 Est. Cost $16.63 Unrealized +295.4%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $18 Shares 180 Est. Cost $111.21 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $18 Shares 190 Est. Cost $111.39 Unrealized -13.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%
Value ($000) $17 Shares 100 Est. Cost $125.55 Unrealized +22.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $17 Shares 110 Est. Cost $87.80 Unrealized +78.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%
Value ($000) $16 Shares 850 Est. Cost $25.28 Unrealized -4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16 Shares 150 Est. Cost $117.73 Unrealized +11.9%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $15 Shares 290 Est. Cost $57.85 Unrealized -4.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $15 Shares 330 Est. Cost $37.65 Unrealized
SKECHERS USA 0.0%
Value ($000) $15 Shares 270 Est. Cost $30.01 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $15 Shares 390 Est. Cost $13.34 Unrealized +152.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $15 Shares 460 Est. Cost $31.17 Unrealized +14.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 129 Est. Cost $89.24 Unrealized +13.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $160.49 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.77 Unrealized
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $14 Shares 124 Est. Cost $68.21 Unrealized +81.2%
CAVA CAVA GROUP INC. 0.0%
Value ($000) $14 Shares 160 Est. Cost $77.20 Unrealized +40.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $13 Shares 110 Est. Cost $96.87 Unrealized +16.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $45.45 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $83.44 Unrealized +10.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value ($000) $13 Shares 110 Est. Cost $90.91 Unrealized
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value ($000) $11 Shares 680 Est. Cost $4.32 Unrealized
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $11 Shares 90 Est. Cost $87.84 Unrealized +18.8%
NOV NOV INC 0.0%
Value ($000) $10 Shares 660 Est. Cost $13.50 Unrealized +10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $39.07 Unrealized -23.4%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $6 Shares 360 Est. Cost $21.45 Unrealized -20.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $94.12 Unrealized -49.4%