PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $3,318,092 (100.0% shares, 0.0% debt)

Holdings (330)

AMZN AMAZON.COM INC 4.2%
Value ($000) $140,296 Shares 639,482 Est. Cost $122.09 Unrealized +62.1%
NET CLOUDFLARE 3.6%
Value ($000) $117,841 Shares 601,753 Est. Cost $89.39 Unrealized +62.4%
ARES ARES MANAGEMENT CORPORATION 3.4%
Value ($000) $112,770 Shares 651,098 Est. Cost $35.67 Unrealized +335.2%
NOW SERVICENOW, INC 2.8%
Value ($000) $94,314 Shares 91,738 Est. Cost $51.44 Unrealized +266.7%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $88,719 Shares 503,425 Est. Cost $108.62 Unrealized +50.3%
CRWD CROWDSTRIKE HOLDINGS 2.6%
Value ($000) $85,227 Shares 167,339 Est. Cost $175.23 Unrealized +147.4%
UBER UBER TECHNOLOGIES INC 2.1%
Value ($000) $70,283 Shares 753,296 Est. Cost $32.28 Unrealized +155.0%
SNOW SNOWFLAKE INC. CLASS A 2.0%
Value ($000) $66,778 Shares 298,423 Est. Cost $146.30 Unrealized +23.6%
VEEV VEEVA SYSTEMS 2.0%
Value ($000) $66,241 Shares 230,018 Est. Cost $142.79 Unrealized +73.7%
V VISA INC CLASS A 1.9%
Value ($000) $61,946 Shares 174,471 Est. Cost $119.68 Unrealized +189.9%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $59,089 Shares 108,738 Est. Cost $283.65 Unrealized +84.3%
CSGP COSTAR GROUP INC 1.7%
Value ($000) $56,324 Shares 700,543 Est. Cost $79.59 Unrealized -2.1%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $56,266 Shares 100,129 Est. Cost $198.18 Unrealized +178.3%
DXCM DEXCOM 1.4%
Value ($000) $47,300 Shares 541,876 Est. Cost $88.83 Unrealized -11.8%
WDAY WORKDAY INC. CLASS A 1.4%
Value ($000) $47,264 Shares 196,935 Est. Cost $187.30 Unrealized +30.1%
EXAS EXACT SCIENCES CORPORATION 1.3%
Value ($000) $43,714 Shares 822,617 Est. Cost $71.52 Unrealized -29.0%
DKNG DRAFTKINGS INC. CLASS A 1.3%
Value ($000) $41,896 Shares 976,829 Est. Cost $30.59 Unrealized +17.2%
PLNT PLANET FITNESS INC. CLASS A 1.2%
Value ($000) $41,176 Shares 377,588 Est. Cost $64.10 Unrealized +56.2%
TTD TRADE DESK, INC CLASS A 1.2%
Value ($000) $39,750 Shares 552,161 Est. Cost $73.21 Unrealized -12.8%
PCOR PROCORE TECHNOLOGIES 1.1%
Value ($000) $36,118 Shares 527,891 Est. Cost $71.03 Unrealized -8.1%
DUOL DUOLINGO, INC. CLASS A 1.1%
Value ($000) $36,061 Shares 87,950 Est. Cost $205.07 Unrealized +114.0%
FLUT FLUTTER ENTERTAINMENT PLC 1.0%
Value ($000) $32,808 Shares 114,808 Est. Cost $252.46 Unrealized -2.8%
MNDY MONDAY.COM LTD. 1.0%
Value ($000) $32,199 Shares 102,388 Est. Cost $278.41 Unrealized 0.0%
ADBE ADOBE INC 0.8%
Value ($000) $27,341 Shares 70,671 Est. Cost $237.78 Unrealized +62.0%
TEAM ATLASSIAN CORP CLASS A 0.8%
Value ($000) $25,522 Shares 125,668 Est. Cost $222.08 Unrealized -6.2%
CDNS CADENCE DESIGN SYSTEMS 0.7%
Value ($000) $23,876 Shares 77,481 Est. Cost $191.21 Unrealized +52.1%
SNPS SYNOPSYS INC. 0.6%
Value ($000) $21,492 Shares 41,921 Est. Cost $361.51 Unrealized +28.9%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.6%
Value ($000) $18,723 Shares 323,978 Est. Cost $23.37 Unrealized +146.8%
BOX BOX INC 0.5%
Value ($000) $16,599 Shares 485,776 Est. Cost $22.90 Unrealized +43.2%
SPXC SPX TECHNOLOGIES 0.5%
Value ($000) $16,317 Shares 97,309 Est. Cost $62.84 Unrealized
SF STIFEL FINANCIAL 0.5%
Value ($000) $16,316 Shares 157,218 Est. Cost $29.31 Unrealized +210.9%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $15,759 Shares 38,732 Est. Cost $66.57 Unrealized
PTC PTC INC 0.5%
Value ($000) $15,726 Shares 91,251 Est. Cost $53.04 Unrealized +203.8%
SYNA SYNAPTICS INCORPORATED 0.5%
Value ($000) $15,572 Shares 240,228 Est. Cost $88.95 Unrealized -33.8%
ESI ELEMENT SOLUTIONS 0.5%
Value ($000) $15,536 Shares 685,920 Est. Cost $12.72 Unrealized +63.4%
ROAD CONSTRUCTION PARTNERS 0.5%
Value ($000) $14,999 Shares 141,130 Est. Cost $85.14 Unrealized +9.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $14,535 Shares 81,936 Est. Cost $108.74 Unrealized +51.6%
VRRM VERRA MOBILITY 0.4%
Value ($000) $14,457 Shares 569,396 Est. Cost $15.12 Unrealized +54.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.4%
Value ($000) $13,836 Shares 120,456 Est. Cost $106.84 Unrealized +4.5%
PATK PATRICK INDUSTRIES 0.4%
Value ($000) $13,793 Shares 149,484 Est. Cost $76.50 Unrealized +10.0%
CNM CORE and MAIN 0.4%
Value ($000) $13,673 Shares 226,561 Est. Cost $31.13 Unrealized +71.8%
PAR PAR TECHNOLOGY CORP 0.4%
Value ($000) $13,634 Shares 196,544 Est. Cost $66.74 Unrealized -6.4%
CCB COASTAL FINANCIAL CORPORATION 0.4%
Value ($000) $13,629 Shares 140,693 Est. Cost $87.15 Unrealized -1.1%
FROG JFROG LTD 0.4%
Value ($000) $13,532 Shares 308,390 Est. Cost $25.80 Unrealized +47.3%
FLS FLOWSERVE CORPORATION 0.4%
Value ($000) $13,365 Shares 255,307 Est. Cost $41.93 Unrealized +11.0%
BWIN BALDWIN INSURANCE GROUP 0.4%
Value ($000) $13,320 Shares 311,148 Est. Cost $20.72 Unrealized +95.8%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.4%
Value ($000) $13,256 Shares 100,594 Est. Cost $73.58 Unrealized +55.6%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $13,207 Shares 217,473 Est. Cost $32.72 Unrealized +75.5%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $12,917 Shares 375,060 Est. Cost $25.76 Unrealized +16.7%
EVR EVERCORE 0.4%
Value ($000) $12,782 Shares 47,339 Est. Cost $106.86 Unrealized +104.3%
DY DYCOM INDUSTRIES 0.4%
Value ($000) $12,770 Shares 52,252 Est. Cost $82.85 Unrealized +137.5%
SSNC SS and C TECHNOLOGIES 0.4%
Value ($000) $12,661 Shares 152,911 Est. Cost $40.83 Unrealized +92.5%
MYRG MYR GROUP 0.4%
Value ($000) $12,641 Shares 69,669 Est. Cost $131.37 Unrealized +11.9%
KEX KIRBY CORPORATION 0.4%
Value ($000) $12,543 Shares 110,601 Est. Cost $92.65 Unrealized +13.2%
CIEN CIENA CORP 0.4%
Value ($000) $12,523 Shares 153,979 Est. Cost $29.35 Unrealized +144.4%
VRNS VARONIS SYSTEMS 0.4%
Value ($000) $12,429 Shares 244,900 Est. Cost $27.88 Unrealized +63.1%
HAE HAEMONETICS CORPORATION 0.4%
Value ($000) $12,261 Shares 164,341 Est. Cost $72.95 Unrealized -9.2%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.4%
Value ($000) $12,237 Shares 263,439 Est. Cost $14.03 Unrealized +158.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.4%
Value ($000) $12,222 Shares 92,240 Est. Cost $98.31 Unrealized +11.9%
AGYS AGILYSYS INC 0.4%
Value ($000) $12,163 Shares 106,098 Est. Cost $91.39 Unrealized -1.2%
MOD MODINE MANUFACTURING 0.4%
Value ($000) $12,157 Shares 123,423 Est. Cost $98.41 Unrealized -9.3%
WAY WAYSTAR HOLDING CORP 0.4%
Value ($000) $12,053 Shares 294,914 Est. Cost $21.94 Unrealized +75.5%
BRSL BRIGHTSTAR LOTTERY 0.4%
Value ($000) $11,802 Shares 746,500 Est. Cost $11.89 Unrealized +6.4%
IRTC IRHYTHM TECHNOLOGIES 0.4%
Value ($000) $11,792 Shares 76,594 Est. Cost $114.47 Unrealized +12.9%
RYAN RYAN SPECIALTY HOLDINGS 0.4%
Value ($000) $11,771 Shares 173,135 Est. Cost $33.96 Unrealized +103.2%
KBR KBR INC 0.3%
Value ($000) $11,595 Shares 241,855 Est. Cost $30.31 Unrealized +69.5%
PFGC PERFORMANCE FOOD GROUP 0.3%
Value ($000) $11,491 Shares 131,375 Est. Cost $31.63 Unrealized +163.3%
ITRI ITRON INC 0.3%
Value ($000) $11,486 Shares 87,262 Est. Cost $88.43 Unrealized +27.9%
BOOT BOOT BARN HOLDINGS 0.3%
Value ($000) $11,374 Shares 74,830 Est. Cost $92.40 Unrealized +43.6%
BURL BURLINGTON STORES 0.3%
Value ($000) $11,170 Shares 48,012 Est. Cost $140.27 Unrealized +69.4%
PSTG PURE STORAGE 0.3%
Value ($000) $11,048 Shares 191,874 Est. Cost $34.67 Unrealized +43.5%
NTNX NUTANIX 0.3%
Value ($000) $11,042 Shares 144,459 Est. Cost $32.42 Unrealized +122.0%
ODD ODDITY TECH LTD 0.3%
Value ($000) $11,010 Shares 145,885 Est. Cost $43.13 Unrealized +41.4%
STVN STEVANATO GROUP SPA 0.3%
Value ($000) $10,848 Shares 444,063 Est. Cost $20.30 Unrealized +11.1%
PLMR PALOMAR HOLDINGS 0.3%
Value ($000) $10,659 Shares 69,102 Est. Cost $40.10 Unrealized +286.1%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $10,512 Shares 91,373 Est. Cost $116.97 Unrealized -4.9%
BOW BOWHEAD SPECIALTY HOLDINGS 0.3%
Value ($000) $10,497 Shares 279,684 Est. Cost $29.96 Unrealized +27.9%
SKY CHAMPION HOMES 0.3%
Value ($000) $10,473 Shares 167,281 Est. Cost $50.55 Unrealized +53.9%
AAON AAON INC 0.3%
Value ($000) $10,436 Shares 141,503 Est. Cost $110.70 Unrealized -21.1%
ZWS ZURN ELKAY WATER SOLUTIONS 0.3%
Value ($000) $10,339 Shares 282,715 Est. Cost $27.63 Unrealized +23.6%
CFLT CONFLUENT 0.3%
Value ($000) $10,328 Shares 414,272 Est. Cost $23.73 Unrealized -5.0%
AIR AAR CORP 0.3%
Value ($000) $10,240 Shares 148,864 Est. Cost $62.87 Unrealized -4.5%
LITE LUMENTUM HOLDINGS 0.3%
Value ($000) $10,154 Shares 106,821 Est. Cost $59.45 Unrealized +19.4%
HQY HEALTHEQUITY 0.3%
Value ($000) $10,034 Shares 95,778 Est. Cost $56.82 Unrealized +66.8%
CELH CELSIUS HOLDINGS 0.3%
Value ($000) $10,021 Shares 216,012 Est. Cost $29.58 Unrealized +30.2%
FOUR SHIFT4 PAYMENTS 0.3%
Value ($000) $9,968 Shares 100,571 Est. Cost $70.49 Unrealized +23.7%
AORT ARTIVION 0.3%
Value ($000) $9,849 Shares 316,697 Est. Cost $27.76 Unrealized -2.5%
AVTR AVANTOR 0.3%
Value ($000) $9,690 Shares 719,934 Est. Cost $20.56 Unrealized -33.5%
ONON ON HOLDING AG CLASS A 0.3%
Value ($000) $9,676 Shares 185,896 Est. Cost $31.59 Unrealized +61.3%
JBTM JBT MAREL CORPORATION 0.3%
Value ($000) $9,644 Shares 80,189 Est. Cost $116.30 Unrealized -4.1%
VVV VALVOLINE 0.3%
Value ($000) $9,504 Shares 250,960 Est. Cost $41.11 Unrealized -15.0%
STLD STEEL DYNAMICS 0.3%
Value ($000) $9,356 Shares 73,086 Est. Cost $31.74 Unrealized +298.1%
GNRC GENERAC HOLDINGS 0.3%
Value ($000) $9,350 Shares 65,292 Est. Cost $124.71 Unrealized -2.2%
PHR PHREESIA 0.3%
Value ($000) $9,267 Shares 325,608 Est. Cost $29.88 Unrealized -15.1%
QTWO Q2 HOLDINGS 0.3%
Value ($000) $9,256 Shares 98,895 Est. Cost $88.15 Unrealized -4.3%
VIRT VIRTU FINANCIAL 0.3%
Value ($000) $9,210 Shares 205,636 Est. Cost $19.99 Unrealized +101.7%
VERX VERTEX 0.3%
Value ($000) $9,160 Shares 259,234 Est. Cost $45.55 Unrealized -16.5%
GBCI GLACIER BANCORP 0.3%
Value ($000) $9,139 Shares 212,142 Est. Cost $45.66 Unrealized -11.2%
VCEL VERICEL CORPORATION 0.3%
Value ($000) $8,993 Shares 211,353 Est. Cost $41.60 Unrealized 0.0%
ELF E.L.F. BEAUTY 0.3%
Value ($000) $8,931 Shares 71,773 Est. Cost $54.14 Unrealized +57.6%
INSM INSMED 0.3%
Value ($000) $8,926 Shares 88,695 Est. Cost $30.82 Unrealized +148.1%
LTH LIFE TIME GROUP HOLDINGS 0.3%
Value ($000) $8,725 Shares 287,654 Est. Cost $29.37 Unrealized +1.0%
TFIN TRIUMPH FINANCIAL 0.3%
Value ($000) $8,669 Shares 157,305 Est. Cost $51.25 Unrealized +8.6%
RAMP LIVERAMP HOLDINGS 0.3%
Value ($000) $8,558 Shares 259,033 Est. Cost $42.60 Unrealized -31.8%
NBIX NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $8,430 Shares 67,069 Est. Cost $99.19 Unrealized +15.6%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $8,422 Shares 171,249 Est. Cost $51.40 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $8,350 Shares 294,949 Est. Cost $27.60 Unrealized -9.8%
ADMA ADMA BIOLOGICS 0.3%
Value ($000) $8,316 Shares 456,656 Est. Cost $6.13 Unrealized +232.8%
NCNO NCINO INC 0.2%
Value ($000) $8,223 Shares 293,994 Est. Cost $31.64 Unrealized -21.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value ($000) $8,187 Shares 702,711 Est. Cost $9.08 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $8,109 Shares 183,339 Est. Cost $38.01 Unrealized +10.7%
ALGM ALLEGRO MICROSYSTEMS 0.2%
Value ($000) $8,032 Shares 234,925 Est. Cost $24.96 Unrealized -0.2%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.2%
Value ($000) $8,026 Shares 365,990 Est. Cost $23.01 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX 0.2%
Value ($000) $7,999 Shares 861,962 Est. Cost $7.69 Unrealized +1.8%
KNSA KINIKSA PHARMACEUTICALS 0.2%
Value ($000) $7,987 Shares 288,636 Est. Cost $19.18 Unrealized +32.7%
BLFS BIOLIFE SOLUTIONS 0.2%
Value ($000) $7,984 Shares 370,663 Est. Cost $35.59 Unrealized -36.7%
SPRY ARS PHARMACEUTICALS 0.2%
Value ($000) $7,974 Shares 456,979 Est. Cost $13.70 Unrealized +5.3%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $7,968 Shares 216,582 Est. Cost $34.55 Unrealized 0.0%
R RYDER SYSTEM INC 0.2%
Value ($000) $7,955 Shares 50,032 Est. Cost $54.19 Unrealized +171.2%
WGS GENEDX HOLDINGS 0.2%
Value ($000) $7,917 Shares 85,763 Est. Cost $78.50 Unrealized 0.0%
EVH EVOLENT HEALTH 0.2%
Value ($000) $7,916 Shares 703,038 Est. Cost $16.63 Unrealized -44.8%
PRVA PRIVIA HEALTH GROUP 0.2%
Value ($000) $7,896 Shares 343,292 Est. Cost $28.76 Unrealized -19.5%
TMDX TRANSMEDICS GROUP 0.2%
Value ($000) $7,870 Shares 58,730 Est. Cost $65.05 Unrealized +68.8%
DBRG DIGITALBRIDGE GROUP 0.2%
Value ($000) $7,865 Shares 759,909 Est. Cost $14.01 Unrealized -32.1%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $7,698 Shares 202,912 Est. Cost $37.48 Unrealized -12.2%
AXSM AXSOME THERAPEUTICS 0.2%
Value ($000) $7,669 Shares 73,468 Est. Cost $74.48 Unrealized +42.2%
VITL VITAL FARMS 0.2%
Value ($000) $7,665 Shares 198,984 Est. Cost $33.75 Unrealized 0.0%
ASO ACADEMY SPORTS AND OUTDOORS 0.2%
Value ($000) $7,659 Shares 170,925 Est. Cost $40.61 Unrealized +1.3%
S SENTINELONE 0.2%
Value ($000) $7,580 Shares 414,648 Est. Cost $22.78 Unrealized -19.7%
ALKS ALKERMES PLC 0.2%
Value ($000) $7,571 Shares 264,620 Est. Cost $29.76 Unrealized 0.0%
FCN FTI CONSULTING 0.2%
Value ($000) $7,560 Shares 46,811 Est. Cost $132.20 Unrealized +23.5%
TER TERADYNE 0.2%
Value ($000) $7,401 Shares 82,306 Est. Cost $28.80 Unrealized +176.7%
FLOC FLOWCO HOLDINGS 0.2%
Value ($000) $7,354 Shares 412,919 Est. Cost $24.06 Unrealized -21.8%
FORM FORMFACTOR 0.2%
Value ($000) $7,337 Shares 213,212 Est. Cost $40.11 Unrealized -24.3%
RBA RB GLOBAL 0.2%
Value ($000) $7,219 Shares 67,979 Est. Cost $58.34 Unrealized +75.7%
ATEN A10 NETWORKS 0.2%
Value ($000) $7,205 Shares 372,366 Est. Cost $9.16 Unrealized +84.5%
WNC WABASH NATIONAL 0.2%
Value ($000) $6,933 Shares 652,212 Est. Cost $12.29 Unrealized -23.6%
RARE ULTRAGENYX PHARMACEUTICAL 0.2%
Value ($000) $6,891 Shares 189,520 Est. Cost $54.93 Unrealized -34.4%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $6,834 Shares 688,896 Est. Cost $12.70 Unrealized
BRZE BRAZE INC 0.2%
Value ($000) $6,769 Shares 240,902 Est. Cost $39.66 Unrealized -20.3%
SIBN SI-BONE 0.2%
Value ($000) $6,664 Shares 354,112 Est. Cost $16.58 Unrealized 0.0%
PHIN PHINIA INC. 0.2%
Value ($000) $6,650 Shares 149,470 Est. Cost $26.06 Unrealized +59.7%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $6,569 Shares 27,537 Est. Cost $90.05 Unrealized +153.9%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $6,484 Shares 217,209 Est. Cost $16.84 Unrealized +62.9%
BCC BOISE CASCADE 0.2%
Value ($000) $6,444 Shares 74,218 Est. Cost $27.19 Unrealized +231.0%
CBLL CERIBELL 0.2%
Value ($000) $6,399 Shares 341,659 Est. Cost $17.00 Unrealized 0.0%
STKL SUNOPTA 0.2%
Value ($000) $6,396 Shares 1,102,690 Est. Cost $5.88 Unrealized -10.7%
BANR BANNER CORPORATION 0.2%
Value ($000) $6,304 Shares 98,264 Est. Cost $47.90 Unrealized +25.8%
CACI CACI INTERNATIONAL INC CLASS A 0.2%
Value ($000) $6,286 Shares 13,186 Est. Cost $382.67 Unrealized +15.8%
FBNC FIRST BANCORP 0.2%
Value ($000) $6,174 Shares 140,038 Est. Cost $27.02 Unrealized +47.9%
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $6,099 Shares 134,635 Est. Cost $30.99 Unrealized +38.5%
RNST RENASANT CORPORATION 0.2%
Value ($000) $6,083 Shares 169,295 Est. Cost $32.40 Unrealized +2.9%
GATX GATX CORPORATION 0.2%
Value ($000) $6,079 Shares 39,584 Est. Cost $65.44 Unrealized +126.6%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $5,967 Shares 190,770 Est. Cost $36.45 Unrealized -23.8%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $5,962 Shares 49,590 Est. Cost $92.40 Unrealized +34.0%
CUSHMAN and WAKEFIELD PLC 0.2%
Value ($000) $5,900 Shares 532,957 Est. Cost $10.73 Unrealized
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $5,881 Shares 418,556 Est. Cost $11.85 Unrealized +13.0%
ACA ARCOSA 0.2%
Value ($000) $5,860 Shares 67,578 Est. Cost $83.52 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $5,834 Shares 208,654 Est. Cost $16.21 Unrealized +60.1%
AL AIR LEASE CORPORATION CLASS A 0.2%
Value ($000) $5,820 Shares 99,506 Est. Cost $33.40 Unrealized +54.4%
FOLD AMICUS THERAPEUTICS 0.2%
Value ($000) $5,799 Shares 1,012,100 Est. Cost $10.08 Unrealized -36.0%
UCB UNITED COMMUNITY BANKS INC. 0.2%
Value ($000) $5,773 Shares 193,791 Est. Cost $23.26 Unrealized +19.4%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $5,742 Shares 79,156 Est. Cost $25.79 Unrealized +132.8%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value ($000) $5,715 Shares 222,739 Est. Cost $32.36 Unrealized -32.8%
BYD BOYD GAMING CORPORATION 0.2%
Value ($000) $5,689 Shares 72,721 Est. Cost $70.97 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%
Value ($000) $5,664 Shares 352,648 Est. Cost $16.28 Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $5,640 Shares 315,633 Est. Cost $23.18 Unrealized -32.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value ($000) $5,602 Shares 194,378 Est. Cost $29.48 Unrealized -13.1%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $5,588 Shares 238,987 Est. Cost $17.98 Unrealized +24.3%
ABCB AMERIS BANCORP 0.2%
Value ($000) $5,560 Shares 85,941 Est. Cost $33.54 Unrealized +75.1%
BHE BENCHMARK ELECTRONICS 0.2%
Value ($000) $5,554 Shares 143,035 Est. Cost $40.92 Unrealized -11.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $5,540 Shares 56,144 Est. Cost $98.05 Unrealized
WSBC WESBANCO INC 0.2%
Value ($000) $5,533 Shares 174,915 Est. Cost $30.76 Unrealized -1.7%
SEE SEALED AIR CORPORATION 0.2%
Value ($000) $5,459 Shares 175,924 Est. Cost $34.38 Unrealized -14.9%
CNMD CONMED CORPORATION 0.2%
Value ($000) $5,452 Shares 104,690 Est. Cost $89.62 Unrealized -39.2%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value ($000) $5,424 Shares 130,102 Est. Cost $38.44 Unrealized -1.9%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $5,424 Shares 254,162 Est. Cost $16.62 Unrealized +24.5%
SMA SMARTSTOP SELF STORAGE REIT INC 0.2%
Value ($000) $5,424 Shares 149,703 Est. Cost $36.23 Unrealized
UMBF UMB FINANCIAL CORPORATION 0.2%
Value ($000) $5,407 Shares 51,419 Est. Cost $82.01 Unrealized +21.6%
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $5,396 Shares 160,212 Est. Cost $11.38 Unrealized +176.9%
CURB CURBLINE PROPERTIES CORP. 0.2%
Value ($000) $5,378 Shares 235,562 Est. Cost $23.22 Unrealized
TRNO TERRENO REALTY CORPORATION 0.2%
Value ($000) $5,367 Shares 95,715 Est. Cost $59.00 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $5,361 Shares 97,293 Est. Cost $34.79 Unrealized +47.6%
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $5,358 Shares 139,883 Est. Cost $35.67 Unrealized +1.2%
GPOR GULFPORT ENERGY CORPORATION 0.2%
Value ($000) $5,352 Shares 26,604 Est. Cost $160.52 Unrealized +16.2%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $5,344 Shares 238,903 Est. Cost $29.45 Unrealized -29.5%
CSR CENTERSPACE 0.2%
Value ($000) $5,344 Shares 88,780 Est. Cost $76.91 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $5,330 Shares 243,506 Est. Cost $34.94 Unrealized -48.7%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value ($000) $5,317 Shares 141,364 Est. Cost $33.29 Unrealized +7.1%
GMS INC 0.2%
Value ($000) $5,246 Shares 48,237 Est. Cost $22.26 Unrealized
TMHC TAYLOR MORRISON HOME 0.2%
Value ($000) $5,241 Shares 85,327 Est. Cost $24.90 Unrealized +133.3%
CYTK CYTOKINETICS 0.2%
Value ($000) $5,238 Shares 158,528 Est. Cost $30.94 Unrealized +12.4%
RWT REDWOOD TRUST INC 0.2%
Value ($000) $5,206 Shares 880,854 Est. Cost $8.06 Unrealized
VERITEX HOLDINGS INC 0.2%
Value ($000) $5,205 Shares 199,421 Est. Cost $26.44 Unrealized
OGN ORGANON and CO. 0.2%
Value ($000) $5,196 Shares 536,728 Est. Cost $13.07 Unrealized -21.5%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $5,169 Shares 172,135 Est. Cost $9.13 Unrealized
BV BRIGHTVIEW HOLDINGS 0.2%
Value ($000) $5,122 Shares 307,631 Est. Cost $12.71 Unrealized +17.6%
CXT CRANE NXT CO 0.2%
Value ($000) $5,121 Shares 95,005 Est. Cost $56.44 Unrealized -10.5%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value ($000) $5,118 Shares 269,958 Est. Cost $22.81 Unrealized -17.4%
THRY THRYV HOLDINGS INC 0.2%
Value ($000) $5,096 Shares 419,111 Est. Cost $19.91 Unrealized -35.1%
PENG PENGUIN SOLUTIONS INC. 0.2%
Value ($000) $5,094 Shares 257,166 Est. Cost $18.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $5,084 Shares 58,674 Est. Cost $66.44 Unrealized +29.6%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $5,072 Shares 310,792 Est. Cost $16.14 Unrealized
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $5,065 Shares 537,065 Est. Cost $8.72 Unrealized +1.1%
SAFE SAFEHOLD INC. 0.2%
Value ($000) $5,043 Shares 324,087 Est. Cost $20.23 Unrealized
PVH PVH CORP 0.1%
Value ($000) $4,967 Shares 72,411 Est. Cost $73.88 Unrealized -1.9%
IRT INDEPENDENCE REALTY TRUST INC 0.1%
Value ($000) $4,962 Shares 280,479 Est. Cost $15.30 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $4,919 Shares 127,500 Est. Cost $37.65 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $4,918 Shares 28,951 Est. Cost $94.70 Unrealized +73.8%
GDEN GOLDEN ENTERTAINMENT 0.1%
Value ($000) $4,901 Shares 166,519 Est. Cost $34.55 Unrealized -23.2%
RUSHA RUSH ENTERPRISES INC CLASS A 0.1%
Value ($000) $4,900 Shares 95,132 Est. Cost $26.66 Unrealized +90.5%
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $4,896 Shares 213,949 Est. Cost $24.20 Unrealized -13.5%
AZTA AZENTA 0.1%
Value ($000) $4,836 Shares 157,126 Est. Cost $62.71 Unrealized -55.1%
DX DYNEX CAPITAL INC 0.1%
Value ($000) $4,799 Shares 392,707 Est. Cost $12.50 Unrealized
PK PARK HOTELS and RESORTS INC 0.1%
Value ($000) $4,794 Shares 468,659 Est. Cost $12.38 Unrealized
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $4,788 Shares 168,875 Est. Cost $24.34 Unrealized +10.5%
CBT CABOT CORPORATION 0.1%
Value ($000) $4,775 Shares 63,669 Est. Cost $52.01 Unrealized +44.7%
VVX V2X INC 0.1%
Value ($000) $4,730 Shares 97,418 Est. Cost $47.36 Unrealized +0.5%
AVA AVISTA CORPORATION 0.1%
Value ($000) $4,703 Shares 123,934 Est. Cost $32.90 Unrealized +16.2%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.1%
Value ($000) $4,703 Shares 147,013 Est. Cost $38.92 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $4,669 Shares 62,770 Est. Cost $65.76 Unrealized +9.6%
GRDN GUARDIAN PHARMACY SERVICES 0.1%
Value ($000) $4,568 Shares 214,379 Est. Cost $18.95 Unrealized +19.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $4,553 Shares 118,664 Est. Cost $29.80 Unrealized
AMTB AMERANT BANCORP INC. CLASS A 0.1%
Value ($000) $4,490 Shares 246,297 Est. Cost $21.80 Unrealized -19.9%
CC CHEMOURS CO. 0.1%
Value ($000) $4,416 Shares 385,664 Est. Cost $17.36 Unrealized -36.2%
SCSC SCANSOURCE INC 0.1%
Value ($000) $4,313 Shares 103,149 Est. Cost $32.06 Unrealized +16.4%
TNC TENNANT COMPANY 0.1%
Value ($000) $4,311 Shares 55,638 Est. Cost $73.12 Unrealized 0.0%
ARDT ARDENT HEALTH, INC. 0.1%
Value ($000) $4,276 Shares 313,041 Est. Cost $17.59 Unrealized -23.5%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $4,047 Shares 49,439 Est. Cost $28.22 Unrealized +211.2%
SM SM ENERGY COMPANY 0.1%
Value ($000) $4,041 Shares 163,517 Est. Cost $43.76 Unrealized -46.3%
VSCO VICTORIA'S SECRET and COMPANY 0.1%
Value ($000) $4,007 Shares 216,341 Est. Cost $32.43 Unrealized -39.7%
FUN CEDAR FAIR L.P. 0.1%
Value ($000) $3,872 Shares 127,242 Est. Cost $45.52 Unrealized -26.4%
HZO MARINEMAX INC 0.1%
Value ($000) $3,824 Shares 152,105 Est. Cost $24.89 Unrealized -11.0%
CARS CARS.COM INC. 0.1%
Value ($000) $3,816 Shares 321,989 Est. Cost $14.78 Unrealized -25.5%
CRGY CRESCENT ENERGY COMPANY CLASS A 0.1%
Value ($000) $3,792 Shares 440,947 Est. Cost $10.82 Unrealized -21.7%
SPT SPROUT SOCIAL 0.1%
Value ($000) $3,790 Shares 181,231 Est. Cost $44.96 Unrealized -52.9%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $3,658 Shares 126,141 Est. Cost $42.15 Unrealized -22.2%
LBRT LIBERTY ENERGY INC CLASS A 0.1%
Value ($000) $3,649 Shares 317,895 Est. Cost $10.08 Unrealized +20.1%
CLW CLEARWATER PAPER CORPORATION 0.1%
Value ($000) $3,632 Shares 133,332 Est. Cost $27.13 Unrealized -0.5%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $3,547 Shares 610,459 Est. Cost $6.69 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,199 Shares 87,037 Est. Cost $27.28 Unrealized +32.4%
FOOT LOCKER, INC 0.1%
Value ($000) $2,547 Shares 103,956 Est. Cost $20.38 Unrealized
ULS UL SOLUTIONS 0.0%
Value ($000) $1,605 Shares 22,033 Est. Cost $37.86 Unrealized +72.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,554 Shares 9,118 Est. Cost $62.43 Unrealized +130.7%
EQT EQT CORPORATION 0.0%
Value ($000) $1,318 Shares 22,599 Est. Cost $37.32 Unrealized +43.6%
ADSK AUTODESK INC. 0.0%
Value ($000) $1,187 Shares 3,835 Est. Cost $253.04 Unrealized +12.1%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value ($000) $1,168 Shares 5,915 Est. Cost $101.40 Unrealized +79.0%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,115 Shares 10,103 Est. Cost $65.84 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,059 Shares 5,718 Est. Cost $98.93 Unrealized +65.7%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1,042 Shares 6,326 Est. Cost $117.32 Unrealized +25.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $975 Shares 3,162 Est. Cost $316.53 Unrealized -14.2%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $956 Shares 5,122 Est. Cost $105.98 Unrealized +81.3%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $924 Shares 55,147 Est. Cost $12.55 Unrealized +17.1%
XYL XYLEM INC. 0.0%
Value ($000) $911 Shares 7,046 Est. Cost $102.49 Unrealized +17.3%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $889 Shares 11,210 Est. Cost $75.96 Unrealized +0.8%
ANSYS INC 0.0%
Value ($000) $877 Shares 2,496 Est. Cost $358.19 Unrealized
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value ($000) $842 Shares 6,535 Est. Cost $73.60 Unrealized
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $812 Shares 24,411 Est. Cost $27.43 Unrealized -6.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $808 Shares 34,542 Est. Cost $13.59 Unrealized +57.8%
NOVT NOVANTA INC 0.0%
Value ($000) $792 Shares 6,143 Est. Cost $124.40 Unrealized -2.2%
FSLR FIRST SOLAR 0.0%
Value ($000) $784 Shares 4,739 Est. Cost $134.54 Unrealized +9.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $764 Shares 9,518 Est. Cost $98.11 Unrealized -21.4%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $734 Shares 1,811 Est. Cost $417.06 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $727 Shares 34,502 Est. Cost $16.61 Unrealized +39.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $722 Shares 3,657 Est. Cost $198.10 Unrealized -2.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $707 Shares 13,390 Est. Cost $50.09 Unrealized +1.0%
MSA MSA SAFETY INC. 0.0%
Value ($000) $668 Shares 3,988 Est. Cost $144.17 Unrealized +8.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $654 Shares 40,698 Est. Cost $15.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value ($000) $604 Shares 2,759 Est. Cost $293.90 Unrealized -27.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $562 Shares 3,199 Est. Cost $182.69 Unrealized -3.9%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $522 Shares 16,448 Est. Cost $60.47 Unrealized -52.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $488 Shares 14,640 Est. Cost $43.01 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $463 Shares 3,721 Est. Cost $178.37 Unrealized -28.7%
GXO GXO LOGISTICS 0.0%
Value ($000) $404 Shares 8,301 Est. Cost $55.30 Unrealized -27.9%
ASML ASML HOLDING NV ADR 0.0%
Value ($000) $397 Shares 496 Est. Cost $119.16 Unrealized
SDHC SMITH DOUGLAS HOMES CORP. CLASS A 0.0%
Value ($000) $394 Shares 20,288 Est. Cost $28.04 Unrealized -32.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $374 Shares 1,147 Est. Cost $75.77 Unrealized +265.2%
CPRT COPART 0.0%
Value ($000) $273 Shares 5,569 Est. Cost $31.59 Unrealized +77.2%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $256 Shares 1,294 Est. Cost $27.66 Unrealized +559.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $169 Shares 1,641 Est. Cost $49.08 Unrealized +91.2%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $158 Shares 1,150 Est. Cost $74.58 Unrealized +82.6%
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $119 Shares 1,400 Est. Cost $72.07 Unrealized +17.5%
FIVE FIVE BELOW 0.0%
Value ($000) $117 Shares 892 Est. Cost $118.85 Unrealized -18.0%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $115 Shares 2,134 Est. Cost $69.52 Unrealized -29.9%
ASGN ASGN INC 0.0%
Value ($000) $114 Shares 2,293 Est. Cost $76.37 Unrealized -28.5%
ONTO ONTO INNOVATION 0.0%
Value ($000) $106 Shares 1,050 Est. Cost $41.06 Unrealized +160.1%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $81 Shares 2,684 Est. Cost $49.35 Unrealized -50.3%
ICLR ICON PLC 0.0%
Value ($000) $76 Shares 525 Est. Cost $127.33 Unrealized +11.4%
JAMF HOLDING CORP 0.0%
Value ($000) $73 Shares 7,698 Est. Cost $32.17 Unrealized
PD PAGERDUTY 0.0%
Value ($000) $69 Shares 4,495 Est. Cost $26.87 Unrealized -42.2%
BILL BILL HOLDINGS 0.0%
Value ($000) $51 Shares 1,103 Est. Cost $106.56 Unrealized -58.5%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $46 Shares 2,220 Est. Cost $54.48 Unrealized -61.8%
CLS CELESTICA INC 0.0%
Value ($000) $37 Shares 240 Est. Cost $78.23 Unrealized +35.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $30 Shares 110 Est. Cost $35.50 Unrealized +512.5%
TXNM TXNM ENERGY INC. 0.0%
Value ($000) $28 Shares 500 Est. Cost $37.20 Unrealized +46.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25 Shares 210 Est. Cost $56.82 Unrealized +89.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $24 Shares 310 Est. Cost $44.70 Unrealized +58.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $23.87 Unrealized -25.0%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $21 Shares 180 Est. Cost $111.21 Unrealized -2.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20 Shares 150 Est. Cost $117.73 Unrealized -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20 Shares 940 Est. Cost $12.11 Unrealized +54.4%
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $111.39 Unrealized -15.2%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $19 Shares 110 Est. Cost $148.58 Unrealized +6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19 Shares 218 Est. Cost $31.91 Unrealized +166.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $81.70 Unrealized +48.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 340 Est. Cost $16.63 Unrealized +190.3%
DOX AMDOCS LIMITED 0.0%
Value ($000) $18 Shares 200 Est. Cost $78.83 Unrealized +11.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $17 Shares 330 Est. Cost $37.65 Unrealized
SKECHERS USA 0.0%
Value ($000) $17 Shares 270 Est. Cost $30.01 Unrealized
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $16 Shares 110 Est. Cost $87.80 Unrealized +60.5%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $15 Shares 125 Est. Cost $68.21 Unrealized +68.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $83.44 Unrealized -6.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $15 Shares 129 Est. Cost $89.24 Unrealized +22.3%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $15 Shares 290 Est. Cost $57.85 Unrealized -8.8%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $15 Shares 390 Est. Cost $13.34 Unrealized +161.5%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $15 Shares 866 Est. Cost $100.46 Unrealized -57.5%
MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%
Value ($000) $15 Shares 100 Est. Cost $125.55 Unrealized +21.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.77 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $14 Shares 460 Est. Cost $31.17 Unrealized -0.1%
CAVA CAVA GROUP INC. 0.0%
Value ($000) $13 Shares 160 Est. Cost $77.20 Unrealized +10.5%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $160.49 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%
Value ($000) $13 Shares 110 Est. Cost $90.91 Unrealized
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,377 Est. Cost $9.15 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $12 Shares 110 Est. Cost $96.87 Unrealized +15.7%
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) $9 Shares 90 Est. Cost $87.84 Unrealized +22.1%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 255 Est. Cost $39.07 Unrealized -22.3%
NOV NOV INC 0.0%
Value ($000) $8 Shares 660 Est. Cost $13.50 Unrealized -6.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $94.12 Unrealized -60.0%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $4 Shares 360 Est. Cost $21.45 Unrealized -43.2%