PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000764529 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $3,322,374 (100.0% shares, 0.0% debt)

Holdings (338)

AMZN AMAZON.COM INC 4.1%
Value ($000) $137,838 Shares 627,764 Est. Cost $122.09 Unrealized +85.4%
GOOGL ALPHABET INC CAP STK CL A 3.6%
Value ($000) $120,220 Shares 494,529 Est. Cost $108.62 Unrealized +92.6%
NET CLOUDFLARE 3.1%
Value ($000) $102,539 Shares 477,838 Est. Cost $89.39 Unrealized +128.4%
ARES ARES MANAGEMENT CORPORATION 2.9%
Value ($000) $96,420 Shares 603,037 Est. Cost $35.67 Unrealized +399.7%
NOW SERVICENOW, INC 2.5%
Value ($000) $82,921 Shares 90,104 Est. Cost $51.44 Unrealized +263.1%
CRWD CROWDSTRIKE HOLDINGS 2.4%
Value ($000) $80,409 Shares 163,973 Est. Cost $175.23 Unrealized +159.5%
UBER UBER TECHNOLOGIES INC 2.2%
Value ($000) $72,303 Shares 738,007 Est. Cost $32.28 Unrealized +189.7%
VEEV VEEVA SYSTEMS 2.0%
Value ($000) $67,159 Shares 225,435 Est. Cost $142.79 Unrealized +97.1%
SNOW SNOWFLAKE INC. CLASS A 2.0%
Value ($000) $65,942 Shares 292,363 Est. Cost $146.30 Unrealized +46.8%
CSGP COSTAR GROUP INC 1.9%
Value ($000) $64,192 Shares 760,836 Est. Cost $80.29 Unrealized +10.1%
PCOR PROCORE TECHNOLOGIES 1.8%
Value ($000) $59,996 Shares 822,759 Est. Cost $70.59 Unrealized -1.1%
V VISA INC CLASS A 1.8%
Value ($000) $58,353 Shares 170,932 Est. Cost $119.68 Unrealized +188.4%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $55,799 Shares 98,097 Est. Cost $198.18 Unrealized +189.4%
EXAS EXACT SCIENCES CORPORATION 1.5%
Value ($000) $48,855 Shares 892,989 Est. Cost $69.83 Unrealized -28.4%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $47,644 Shares 106,531 Est. Cost $283.65 Unrealized +69.2%
WDAY WORKDAY INC. CLASS A 1.3%
Value ($000) $41,546 Shares 172,583 Est. Cost $187.30 Unrealized +23.4%
PLNT PLANET FITNESS INC. CLASS A 1.2%
Value ($000) $38,397 Shares 369,914 Est. Cost $64.10 Unrealized +65.8%
MNDY MONDAY.COM LTD. 1.1%
Value ($000) $36,320 Shares 187,518 Est. Cost $256.54 Unrealized -10.3%
DKNG DRAFTKINGS INC. CLASS A 1.1%
Value ($000) $35,792 Shares 956,998 Est. Cost $30.59 Unrealized +45.0%
DXCM DEXCOM 1.1%
Value ($000) $35,726 Shares 530,928 Est. Cost $88.83 Unrealized -10.9%
CDNS CADENCE DESIGN SYSTEMS 0.9%
Value ($000) $30,396 Shares 86,533 Est. Cost $207.19 Unrealized +66.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.9%
Value ($000) $28,578 Shares 112,510 Est. Cost $252.46 Unrealized +15.9%
DUOL DUOLINGO, INC. CLASS A 0.8%
Value ($000) $27,731 Shares 86,163 Est. Cost $205.07 Unrealized +63.1%
TTD TRADE DESK, INC CLASS A 0.8%
Value ($000) $26,508 Shares 540,872 Est. Cost $73.21 Unrealized -13.3%
SNPS SYNOPSYS INC. 0.7%
Value ($000) $24,894 Shares 50,456 Est. Cost $395.98 Unrealized +42.8%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $19,729 Shares 81,008 Est. Cost $108.74 Unrealized +93.1%
TEAM ATLASSIAN CORP CLASS A 0.6%
Value ($000) $19,662 Shares 123,118 Est. Cost $222.08 Unrealized -18.5%
CIEN CIENA CORP 0.5%
Value ($000) $17,971 Shares 123,368 Est. Cost $29.35 Unrealized +246.9%
SPXC SPX TECHNOLOGIES 0.5%
Value ($000) $17,824 Shares 95,426 Est. Cost $62.84 Unrealized
SF STIFEL FINANCIAL 0.5%
Value ($000) $17,609 Shares 155,186 Est. Cost $29.31 Unrealized +280.7%
SYNA SYNAPTICS INCORPORATED 0.5%
Value ($000) $17,111 Shares 250,376 Est. Cost $88.10 Unrealized -22.8%
ESI ELEMENT SOLUTIONS 0.5%
Value ($000) $17,044 Shares 677,174 Est. Cost $12.72 Unrealized +95.0%
PTC PTC INC 0.5%
Value ($000) $16,796 Shares 82,729 Est. Cost $53.04 Unrealized +284.4%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS 0.5%
Value ($000) $16,549 Shares 181,124 Est. Cost $14.03 Unrealized +356.6%
CCB COASTAL FINANCIAL CORPORATION 0.5%
Value ($000) $15,961 Shares 147,553 Est. Cost $88.03 Unrealized +20.4%
ROAD CONSTRUCTION PARTNERS 0.5%
Value ($000) $15,147 Shares 119,264 Est. Cost $85.14 Unrealized +34.1%
PATK PATRICK INDUSTRIES 0.5%
Value ($000) $15,127 Shares 146,250 Est. Cost $76.50 Unrealized +36.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.5%
Value ($000) $15,009 Shares 108,209 Est. Cost $106.84 Unrealized +22.7%
VRNS VARONIS SYSTEMS 0.5%
Value ($000) $15,002 Shares 261,046 Est. Cost $29.59 Unrealized +87.5%
DY DYCOM INDUSTRIES 0.4%
Value ($000) $14,822 Shares 50,803 Est. Cost $82.85 Unrealized +216.7%
BOX BOX INC 0.4%
Value ($000) $14,773 Shares 457,804 Est. Cost $22.90 Unrealized +41.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.4%
Value ($000) $14,574 Shares 85,659 Est. Cost $98.31 Unrealized +53.0%
FROG JFROG LTD 0.4%
Value ($000) $14,231 Shares 300,671 Est. Cost $25.80 Unrealized +75.1%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $14,149 Shares 222,609 Est. Cost $33.37 Unrealized +82.1%
MOD MODINE MANUFACTURING 0.4%
Value ($000) $13,857 Shares 97,473 Est. Cost $98.41 Unrealized +29.3%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $13,823 Shares 350,382 Est. Cost $25.76 Unrealized +41.8%
VRRM VERRA MOBILITY 0.4%
Value ($000) $13,705 Shares 554,876 Est. Cost $15.12 Unrealized +63.5%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $13,682 Shares 81,998 Est. Cost $116.97 Unrealized +21.2%
WAY WAYSTAR HOLDING CORP 0.4%
Value ($000) $13,497 Shares 355,941 Est. Cost $24.54 Unrealized +51.1%
AORT ARTIVION 0.4%
Value ($000) $13,289 Shares 313,868 Est. Cost $27.76 Unrealized +35.8%
AAON AAON INC 0.4%
Value ($000) $13,172 Shares 140,970 Est. Cost $110.70 Unrealized -26.2%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.4%
Value ($000) $12,788 Shares 99,595 Est. Cost $73.58 Unrealized +80.4%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.4%
Value ($000) $12,765 Shares 268,392 Est. Cost $23.37 Unrealized +114.0%
ESE ESCO TECHNOLOGIES 0.4%
Value ($000) $12,760 Shares 60,443 Est. Cost $197.68 Unrealized 0.0%
STVN STEVANATO GROUP SPA 0.4%
Value ($000) $12,522 Shares 486,280 Est. Cost $20.68 Unrealized +19.4%
EVR EVERCORE 0.4%
Value ($000) $12,511 Shares 37,090 Est. Cost $106.86 Unrealized +192.0%
MYRG MYR GROUP 0.4%
Value ($000) $12,356 Shares 59,395 Est. Cost $131.37 Unrealized +42.0%
BURL BURLINGTON STORES 0.4%
Value ($000) $12,138 Shares 47,693 Est. Cost $140.27 Unrealized +93.6%
FLS FLOWSERVE CORPORATION 0.4%
Value ($000) $12,132 Shares 228,297 Est. Cost $41.93 Unrealized +28.6%
BOOT BOOT BARN HOLDINGS 0.4%
Value ($000) $12,082 Shares 72,909 Est. Cost $92.40 Unrealized +86.5%
KBR KBR INC 0.4%
Value ($000) $12,073 Shares 255,291 Est. Cost $31.25 Unrealized +54.2%
AIR AAR CORP 0.4%
Value ($000) $12,011 Shares 133,952 Est. Cost $62.87 Unrealized +21.1%
PFGC PERFORMANCE FOOD GROUP 0.4%
Value ($000) $12,003 Shares 115,365 Est. Cost $31.63 Unrealized +216.5%
SKY CHAMPION HOMES 0.4%
Value ($000) $11,953 Shares 156,520 Est. Cost $50.55 Unrealized +39.7%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $11,941 Shares 233,215 Est. Cost $27.60 Unrealized +53.4%
ZWS ZURN ELKAY WATER SOLUTIONS 0.4%
Value ($000) $11,885 Shares 252,715 Est. Cost $27.63 Unrealized +55.4%
CNM CORE and MAIN 0.4%
Value ($000) $11,794 Shares 219,098 Est. Cost $31.13 Unrealized +94.6%
ONON ON HOLDING AG CLASS A 0.4%
Value ($000) $11,787 Shares 278,319 Est. Cost $36.91 Unrealized +29.0%
NTNX NUTANIX 0.3%
Value ($000) $11,522 Shares 154,891 Est. Cost $35.18 Unrealized +108.6%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $11,485 Shares 23,772 Est. Cost $66.57 Unrealized
PSTG PURE STORAGE 0.3%
Value ($000) $11,346 Shares 135,377 Est. Cost $34.67 Unrealized +91.8%
GBCI GLACIER BANCORP 0.3%
Value ($000) $11,268 Shares 231,521 Est. Cost $45.70 Unrealized +1.0%
JBTM JBT MAREL CORPORATION 0.3%
Value ($000) $10,972 Shares 78,122 Est. Cost $116.30 Unrealized +17.4%
KEX KIRBY CORPORATION 0.3%
Value ($000) $10,932 Shares 131,000 Est. Cost $93.86 Unrealized +7.0%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $10,895 Shares 275,268 Est. Cost $63.45 Unrealized -12.9%
AGYS AGILYSYS INC 0.3%
Value ($000) $10,879 Shares 103,360 Est. Cost $91.39 Unrealized +21.1%
BCC BOISE CASCADE 0.3%
Value ($000) $10,860 Shares 140,457 Est. Cost $54.56 Unrealized +56.2%
ITRI ITRON INC 0.3%
Value ($000) $10,803 Shares 86,732 Est. Cost $88.43 Unrealized +43.8%
LITE LUMENTUM HOLDINGS 0.3%
Value ($000) $10,781 Shares 66,261 Est. Cost $59.45 Unrealized +109.7%
CELH CELSIUS HOLDINGS 0.3%
Value ($000) $10,545 Shares 183,431 Est. Cost $29.58 Unrealized +76.8%
BRSL BRIGHTSTAR LOTTERY 0.3%
Value ($000) $10,396 Shares 602,649 Est. Cost $11.89 Unrealized +29.1%
MIR MIRION TECHNOLOGIES 0.3%
Value ($000) $10,306 Shares 443,066 Est. Cost $21.62 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.3%
Value ($000) $10,186 Shares 565,278 Est. Cost $22.04 Unrealized -8.0%
GENI GENIUS SPORTS LIMITED 0.3%
Value ($000) $10,153 Shares 820,108 Est. Cost $11.96 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS 0.3%
Value ($000) $10,042 Shares 505,379 Est. Cost $17.96 Unrealized 0.0%
SSNC SSandC TECHNOLOGIES 0.3%
Value ($000) $10,031 Shares 113,007 Est. Cost $40.83 Unrealized +112.0%
IRTC IRHYTHM TECHNOLOGIES 0.3%
Value ($000) $9,993 Shares 58,102 Est. Cost $114.47 Unrealized +38.9%
STLD STEEL DYNAMICS 0.3%
Value ($000) $9,931 Shares 71,228 Est. Cost $31.74 Unrealized +310.8%
RYAN RYAN SPECIALTY HOLDINGS 0.3%
Value ($000) $9,915 Shares 175,925 Est. Cost $34.36 Unrealized +72.4%
GNRC GENERAC HOLDINGS 0.3%
Value ($000) $9,800 Shares 58,544 Est. Cost $124.71 Unrealized +40.5%
HQY HEALTHEQUITY 0.3%
Value ($000) $9,732 Shares 102,691 Est. Cost $59.33 Unrealized +58.6%
TER TERADYNE 0.3%
Value ($000) $9,671 Shares 70,264 Est. Cost $28.80 Unrealized +278.8%
ACA ARCOSA 0.3%
Value ($000) $9,480 Shares 101,159 Est. Cost $86.63 Unrealized +7.2%
R RYDER SYSTEM INC 0.3%
Value ($000) $9,414 Shares 49,902 Est. Cost $54.19 Unrealized +232.9%
CFLT CONFLUENT 0.3%
Value ($000) $9,241 Shares 466,724 Est. Cost $23.42 Unrealized -10.7%
BLFS BIOLIFE SOLUTIONS 0.3%
Value ($000) $9,213 Shares 361,142 Est. Cost $35.59 Unrealized -33.4%
FOUR SHIFT4 PAYMENTS 0.3%
Value ($000) $9,210 Shares 118,994 Est. Cost $73.97 Unrealized +25.7%
TFIN TRIUMPH FINANCIAL 0.3%
Value ($000) $9,171 Shares 183,268 Est. Cost $52.33 Unrealized +12.6%
ODD ODDITY TECH LTD 0.3%
Value ($000) $9,048 Shares 145,232 Est. Cost $43.13 Unrealized +50.6%
VVV VALVOLINE 0.3%
Value ($000) $8,975 Shares 249,941 Est. Cost $41.11 Unrealized -7.2%
PLMR PALOMAR HOLDINGS 0.3%
Value ($000) $8,861 Shares 75,894 Est. Cost $47.86 Unrealized +164.9%
DBRG DIGITALBRIDGE GROUP 0.3%
Value ($000) $8,663 Shares 740,405 Est. Cost $14.01 Unrealized -20.4%
ELF E.L.F. BEAUTY 0.3%
Value ($000) $8,593 Shares 64,859 Est. Cost $54.14 Unrealized +127.8%
PHIN PHINIA INC. 0.3%
Value ($000) $8,566 Shares 149,030 Est. Cost $26.06 Unrealized +105.6%
FOLD AMICUS THERAPEUTICS 0.3%
Value ($000) $8,544 Shares 1,084,278 Est. Cost $9.88 Unrealized -28.0%
CYTK CYTOKINETICS 0.3%
Value ($000) $8,489 Shares 154,449 Est. Cost $30.94 Unrealized +33.1%
YETI YETI HOLDINGS 0.3%
Value ($000) $8,346 Shares 251,538 Est. Cost $34.95 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP 0.3%
Value ($000) $8,331 Shares 334,559 Est. Cost $28.76 Unrealized -25.2%
KNSA KINIKSA PHARMACEUTICALS 0.3%
Value ($000) $8,324 Shares 214,364 Est. Cost $19.18 Unrealized +69.4%
NBIX NEUROCRINE BIOSCIENCES 0.2%
Value ($000) $8,261 Shares 58,844 Est. Cost $99.19 Unrealized +36.6%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $8,221 Shares 292,153 Est. Cost $33.45 Unrealized -9.4%
ALGM ALLEGRO MICROSYSTEMS 0.2%
Value ($000) $8,015 Shares 274,477 Est. Cost $26.02 Unrealized +24.3%
WGS GENEDX HOLDINGS 0.2%
Value ($000) $7,999 Shares 74,247 Est. Cost $78.50 Unrealized +38.8%
VITL VITAL FARMS 0.2%
Value ($000) $7,979 Shares 193,894 Est. Cost $33.75 Unrealized +28.7%
NCNO NCINO INC 0.2%
Value ($000) $7,974 Shares 294,143 Est. Cost $31.64 Unrealized -7.7%
LGN LEGENCE CORP 0.2%
Value ($000) $7,895 Shares 256,247 Est. Cost $31.48 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS 0.2%
Value ($000) $7,836 Shares 64,521 Est. Cost $74.48 Unrealized +51.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.2%
Value ($000) $7,821 Shares 522,802 Est. Cost $9.08 Unrealized +34.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $7,796 Shares 283,899 Est. Cost $33.69 Unrealized -22.4%
ADMA ADMA BIOLOGICS 0.2%
Value ($000) $7,777 Shares 530,524 Est. Cost $7.66 Unrealized +123.7%
LTH LIFE TIME GROUP HOLDINGS 0.2%
Value ($000) $7,735 Shares 280,249 Est. Cost $29.37 Unrealized -2.9%
ALKS ALKERMES PLC 0.2%
Value ($000) $7,734 Shares 257,795 Est. Cost $29.76 Unrealized -5.3%
TMDX TRANSMEDICS GROUP 0.2%
Value ($000) $7,675 Shares 68,406 Est. Cost $72.41 Unrealized +61.7%
FORM FORMFACTOR 0.2%
Value ($000) $7,565 Shares 207,718 Est. Cost $40.11 Unrealized -19.7%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $7,549 Shares 166,829 Est. Cost $51.40 Unrealized -4.8%
ASO ACADEMY SPORTS AND OUTDOORS 0.2%
Value ($000) $7,468 Shares 149,301 Est. Cost $40.61 Unrealized +25.1%
PHR PHREESIA 0.2%
Value ($000) $7,390 Shares 314,193 Est. Cost $29.88 Unrealized -9.0%
FCN FTI CONSULTING 0.2%
Value ($000) $7,372 Shares 45,602 Est. Cost $132.20 Unrealized +25.6%
VIRT VIRTU FINANCIAL 0.2%
Value ($000) $7,304 Shares 205,743 Est. Cost $19.99 Unrealized +105.6%
OCUL OCULAR THERAPEUTIX 0.2%
Value ($000) $7,219 Shares 617,519 Est. Cost $7.69 Unrealized +55.5%
RBA RB GLOBAL 0.2%
Value ($000) $7,174 Shares 66,204 Est. Cost $58.34 Unrealized +92.2%
S SENTINELONE 0.2%
Value ($000) $7,114 Shares 403,961 Est. Cost $22.78 Unrealized -21.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $7,076 Shares 179,082 Est. Cost $38.01 Unrealized +13.2%
QTWO Q2 HOLDINGS 0.2%
Value ($000) $6,974 Shares 96,340 Est. Cost $88.15 Unrealized -6.8%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $6,906 Shares 417,308 Est. Cost $11.85 Unrealized +30.8%
GATX GATX CORPORATION 0.2%
Value ($000) $6,898 Shares 39,465 Est. Cost $65.44 Unrealized +145.6%
IMAX IMAX CORP 0.2%
Value ($000) $6,813 Shares 208,032 Est. Cost $16.21 Unrealized +74.9%
PENG PENGUIN SOLUTIONS INC. 0.2%
Value ($000) $6,738 Shares 256,401 Est. Cost $18.09 Unrealized +35.2%
PRCT PROCEPT BIOROBOTICS 0.2%
Value ($000) $6,718 Shares 188,219 Est. Cost $45.66 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $6,711 Shares 27,455 Est. Cost $90.05 Unrealized +169.9%
BRZE BRAZE INC 0.2%
Value ($000) $6,675 Shares 234,692 Est. Cost $39.66 Unrealized -28.5%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $6,665 Shares 671,231 Est. Cost $12.70 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $6,659 Shares 49,441 Est. Cost $92.40 Unrealized +33.1%
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $6,620 Shares 118,761 Est. Cost $30.99 Unrealized +62.5%
CACI CACI INTERNATIONAL INC CLASS A 0.2%
Value ($000) $6,557 Shares 13,146 Est. Cost $382.67 Unrealized +26.3%
AGIO AGIOS PHARMACEUTICALS 0.2%
Value ($000) $6,539 Shares 162,905 Est. Cost $37.61 Unrealized 0.0%
VCEL VERICEL CORPORATION 0.2%
Value ($000) $6,481 Shares 205,928 Est. Cost $41.60 Unrealized -13.7%
BWIN BALDWIN INSURANCE GROUP 0.2%
Value ($000) $6,435 Shares 228,120 Est. Cost $20.72 Unrealized +67.6%
BANR BANNER CORPORATION 0.2%
Value ($000) $6,417 Shares 97,971 Est. Cost $47.90 Unrealized +34.8%
EVH EVOLENT HEALTH 0.2%
Value ($000) $6,371 Shares 753,053 Est. Cost $16.17 Unrealized -40.0%
CXT CRANE NXT CO 0.2%
Value ($000) $6,353 Shares 94,723 Est. Cost $56.44 Unrealized +5.0%
WNC WABASH NATIONAL 0.2%
Value ($000) $6,340 Shares 642,388 Est. Cost $12.29 Unrealized -14.6%
STKL SUNOPTA 0.2%
Value ($000) $6,295 Shares 1,074,223 Est. Cost $5.88 Unrealized +5.5%
FBNC FIRST BANCORP 0.2%
Value ($000) $6,293 Shares 118,990 Est. Cost $27.02 Unrealized +88.0%
SLNO SOLENO THERAPEUTICS 0.2%
Value ($000) $6,287 Shares 93,005 Est. Cost $74.14 Unrealized 0.0%
VERX VERTEX 0.2%
Value ($000) $6,261 Shares 252,579 Est. Cost $45.55 Unrealized -36.4%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6,247 Shares 202,372 Est. Cost $37.48 Unrealized -10.9%
ASTE ASTEC INDUSTRIES INC. 0.2%
Value ($000) $6,245 Shares 129,746 Est. Cost $38.44 Unrealized +13.3%
RNST RENASANT CORPORATION 0.2%
Value ($000) $6,227 Shares 168,794 Est. Cost $32.40 Unrealized +16.7%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.2%
Value ($000) $6,209 Shares 222,074 Est. Cost $32.36 Unrealized -14.2%
SEE SEALED AIR CORPORATION 0.2%
Value ($000) $6,200 Shares 175,397 Est. Cost $34.38 Unrealized -8.1%
FIBK FIRST INTERSTATE BANCSYSTEM INC CLASSA 0.2%
Value ($000) $6,176 Shares 193,799 Est. Cost $29.48 Unrealized +2.1%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $6,151 Shares 174,308 Est. Cost $36.45 Unrealized -9.0%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $6,133 Shares 238,277 Est. Cost $17.98 Unrealized +38.2%
FLOC FLOWCO HOLDINGS 0.2%
Value ($000) $6,121 Shares 412,166 Est. Cost $24.06 Unrealized -30.5%
CC CHEMOURS CO. 0.2%
Value ($000) $6,091 Shares 384,513 Est. Cost $17.36 Unrealized -17.3%
GRDN GUARDIAN PHARMACY SERVICES 0.2%
Value ($000) $6,086 Shares 232,011 Est. Cost $19.32 Unrealized +23.4%
UMBF UMB FINANCIAL CORPORATION 0.2%
Value ($000) $6,067 Shares 51,266 Est. Cost $82.01 Unrealized +40.5%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $6,061 Shares 314,688 Est. Cost $23.18 Unrealized -19.1%
UCB UNITED COMMUNITY BANKS INC. 0.2%
Value ($000) $6,057 Shares 193,216 Est. Cost $23.26 Unrealized +35.9%
PVH PVH CORP 0.2%
Value ($000) $6,048 Shares 72,195 Est. Cost $73.88 Unrealized +6.2%
VSCO VICTORIA'S SECRET and COMPANY 0.2%
Value ($000) $5,854 Shares 215,695 Est. Cost $32.43 Unrealized -30.7%
ABCB AMERIS BANCORP 0.2%
Value ($000) $5,851 Shares 79,805 Est. Cost $33.54 Unrealized +108.7%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $5,848 Shares 238,190 Est. Cost $29.45 Unrealized -16.6%
SRRK SCHOLAR ROCK HOLDING 0.2%
Value ($000) $5,769 Shares 154,901 Est. Cost $34.98 Unrealized 0.0%
OGN ORGANON and CO. 0.2%
Value ($000) $5,723 Shares 535,830 Est. Cost $13.07 Unrealized -25.2%
TRVI TREVI THERAPEUTICS 0.2%
Value ($000) $5,677 Shares 620,464 Est. Cost $7.50 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $5,677 Shares 309,866 Est. Cost $16.14 Unrealized
SIBN SI-BONE 0.2%
Value ($000) $5,649 Shares 383,782 Est. Cost $16.56 Unrealized -1.4%
VVX V2X INC 0.2%
Value ($000) $5,642 Shares 97,128 Est. Cost $47.36 Unrealized +12.9%
CUSHMAN and WAKEFIELD PLC 0.2%
Value ($000) $5,640 Shares 354,264 Est. Cost $10.73 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $5,637 Shares 78,920 Est. Cost $25.79 Unrealized +185.2%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value ($000) $5,624 Shares 97,005 Est. Cost $34.79 Unrealized +65.5%
SMA SMARTSTOP SELF STORAGE REIT INC 0.2%
Value ($000) $5,618 Shares 149,255 Est. Cost $36.23 Unrealized
TMHC TAYLOR MORRISON HOME 0.2%
Value ($000) $5,616 Shares 85,074 Est. Cost $24.90 Unrealized +164.3%
WSBC WESBANCO INC 0.2%
Value ($000) $5,568 Shares 174,396 Est. Cost $30.76 Unrealized +3.6%
ONB OLD NATIONAL BANCORP 0.2%
Value ($000) $5,562 Shares 253,405 Est. Cost $16.62 Unrealized +33.1%
CSR CENTERSPACE 0.2%
Value ($000) $5,520 Shares 93,724 Est. Cost $75.96 Unrealized
BHE BENCHMARK ELECTRONICS 0.2%
Value ($000) $5,514 Shares 143,039 Est. Cost $40.92 Unrealized -4.1%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $5,462 Shares 216,565 Est. Cost $16.84 Unrealized +45.6%
NBHC NATIONAL BANK HOLDINGS 0.2%
Value ($000) $5,446 Shares 140,941 Est. Cost $33.29 Unrealized +14.9%
TRNO TERRENO REALTY CORPORATION 0.2%
Value ($000) $5,416 Shares 95,428 Est. Cost $59.00 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.2%
Value ($000) $5,397 Shares 112,093 Est. Cost $45.70 Unrealized 0.0%
MBC MASTERBRAND INC 0.2%
Value ($000) $5,390 Shares 409,260 Est. Cost $12.36 Unrealized 0.0%
ADUS ADDUS HOMECARE CORPORATION 0.2%
Value ($000) $5,389 Shares 45,670 Est. Cost $112.19 Unrealized +0.0%
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $5,258 Shares 139,468 Est. Cost $35.67 Unrealized +10.1%
THG HANOVER INSURANCE GROUP INC 0.2%
Value ($000) $5,243 Shares 28,864 Est. Cost $94.70 Unrealized +79.4%
CURB CURBLINE PROPERTIES CORP. 0.2%
Value ($000) $5,237 Shares 234,859 Est. Cost $23.22 Unrealized
TNC TENNANT COMPANY 0.2%
Value ($000) $5,227 Shares 64,485 Est. Cost $74.23 Unrealized +9.4%
BYD BOYD GAMING CORPORATION 0.2%
Value ($000) $5,216 Shares 60,333 Est. Cost $70.97 Unrealized +17.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $5,186 Shares 61,353 Est. Cost $85.45 Unrealized 0.0%
PK PARK HOTELS and RESORTS INC 0.2%
Value ($000) $5,177 Shares 467,256 Est. Cost $12.38 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%
Value ($000) $5,160 Shares 269,152 Est. Cost $22.81 Unrealized -12.5%
CNX CNX RESOURCES CORPORATION 0.2%
Value ($000) $5,131 Shares 159,734 Est. Cost $11.38 Unrealized +169.3%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $5,129 Shares 427,031 Est. Cost $12.01 Unrealized
FUL H.B. FULLER COMPANY 0.2%
Value ($000) $5,128 Shares 86,500 Est. Cost $59.56 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.2%
Value ($000) $5,085 Shares 878,223 Est. Cost $8.06 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.2%
Value ($000) $5,071 Shares 94,847 Est. Cost $26.66 Unrealized +108.8%
THRY THRYV HOLDINGS INC 0.2%
Value ($000) $5,039 Shares 417,860 Est. Cost $19.91 Unrealized -36.5%
CNO CNO FINANCIAL GROUP INC 0.2%
Value ($000) $5,028 Shares 127,120 Est. Cost $37.65 Unrealized +0.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $5,015 Shares 55,979 Est. Cost $98.05 Unrealized
SAFE SAFEHOLD INC. 0.2%
Value ($000) $5,005 Shares 323,119 Est. Cost $20.23 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.1%
Value ($000) $4,960 Shares 302,641 Est. Cost $15.38 Unrealized
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $4,938 Shares 213,308 Est. Cost $24.20 Unrealized -3.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $4,903 Shares 62,585 Est. Cost $65.76 Unrealized +18.5%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.1%
Value ($000) $4,881 Shares 161,524 Est. Cost $38.14 Unrealized
CBT CABOT CORPORATION 0.1%
Value ($000) $4,828 Shares 63,479 Est. Cost $52.01 Unrealized +48.4%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $4,821 Shares 118,309 Est. Cost $29.80 Unrealized
DX DYNEX CAPITAL INC 0.1%
Value ($000) $4,812 Shares 391,534 Est. Cost $12.50 Unrealized
GPOR GULFPORT ENERGY CORPORATION 0.1%
Value ($000) $4,800 Shares 26,525 Est. Cost $160.52 Unrealized +8.4%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $4,793 Shares 535,480 Est. Cost $8.72 Unrealized +6.2%
XRN GLOBAL MEDICAL REIT INC. 0.1%
Value ($000) $4,785 Shares 141,934 Est. Cost $33.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $4,743 Shares 58,500 Est. Cost $66.44 Unrealized +19.8%
AMTB AMERANT BANCORP INC. CLASS A 0.1%
Value ($000) $4,732 Shares 245,562 Est. Cost $21.80 Unrealized -8.6%
AVA AVISTA CORPORATION 0.1%
Value ($000) $4,672 Shares 123,568 Est. Cost $32.90 Unrealized +10.8%
BV BRIGHTVIEW HOLDINGS 0.1%
Value ($000) $4,661 Shares 347,856 Est. Cost $12.96 Unrealized +14.5%
ATEN A10 NETWORKS 0.1%
Value ($000) $4,587 Shares 252,746 Est. Cost $9.16 Unrealized +96.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $4,524 Shares 102,837 Est. Cost $32.06 Unrealized +32.8%
AZTA AZENTA 0.1%
Value ($000) $4,396 Shares 153,076 Est. Cost $62.71 Unrealized -50.6%
CBLL CERIBELL 0.1%
Value ($000) $4,228 Shares 367,945 Est. Cost $16.75 Unrealized -19.5%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $4,206 Shares 125,764 Est. Cost $42.15 Unrealized -21.7%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $4,176 Shares 168,371 Est. Cost $24.34 Unrealized +9.0%
ARDT ARDENT HEALTH, INC. 0.1%
Value ($000) $4,135 Shares 312,108 Est. Cost $17.59 Unrealized -28.9%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $4,106 Shares 595,038 Est. Cost $6.69 Unrealized -3.9%
SM SM ENERGY COMPANY 0.1%
Value ($000) $4,071 Shares 163,028 Est. Cost $43.76 Unrealized -39.7%
CARS CARS.COM INC. 0.1%
Value ($000) $3,923 Shares 321,028 Est. Cost $14.78 Unrealized -13.2%
CRGY CRESCENT ENERGY COMPANY CLASS A 0.1%
Value ($000) $3,921 Shares 439,629 Est. Cost $10.82 Unrealized -17.6%
GDEN GOLDEN ENTERTAINMENT 0.1%
Value ($000) $3,915 Shares 166,017 Est. Cost $34.55 Unrealized -24.4%
LBRT LIBERTY ENERGY INC CLASS A 0.1%
Value ($000) $3,911 Shares 316,946 Est. Cost $10.08 Unrealized +14.7%
HZO MARINEMAX INC 0.1%
Value ($000) $3,841 Shares 151,649 Est. Cost $24.89 Unrealized +2.4%
ANDE ANDERSONS INC 0.1%
Value ($000) $3,455 Shares 86,777 Est. Cost $27.28 Unrealized +40.0%
MH MCGRAW HILL, INC. 0.1%
Value ($000) $3,443 Shares 274,330 Est. Cost $14.51 Unrealized 0.0%
FUN CEDAR FAIR L.P. 0.1%
Value ($000) $2,882 Shares 126,862 Est. Cost $45.52 Unrealized -41.7%
CLW CLEARWATER PAPER CORPORATION 0.1%
Value ($000) $2,760 Shares 132,931 Est. Cost $27.13 Unrealized -10.9%
SPT SPROUT SOCIAL 0.1%
Value ($000) $2,280 Shares 176,497 Est. Cost $44.96 Unrealized -63.7%
MTZ MASTEC INC 0.1%
Value ($000) $1,751 Shares 8,228 Est. Cost $62.43 Unrealized +193.3%
ULS UL SOLUTIONS 0.0%
Value ($000) $1,441 Shares 20,333 Est. Cost $37.86 Unrealized +80.0%
ADSK AUTODESK INC. 0.0%
Value ($000) $1,218 Shares 3,835 Est. Cost $253.04 Unrealized +20.4%
EQT EQT CORPORATION 0.0%
Value ($000) $1,215 Shares 22,329 Est. Cost $37.32 Unrealized +41.0%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value ($000) $1,212 Shares 5,915 Est. Cost $101.40 Unrealized +108.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,209 Shares 5,718 Est. Cost $98.93 Unrealized +111.6%
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $1,094 Shares 16,311 Est. Cost $27.43 Unrealized +129.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,089 Shares 34,542 Est. Cost $13.59 Unrealized +92.8%
FSLR FIRST SOLAR 0.0%
Value ($000) $1,045 Shares 4,739 Est. Cost $134.54 Unrealized +42.7%
XYL XYLEM INC. 0.0%
Value ($000) $1,039 Shares 7,046 Est. Cost $102.49 Unrealized +34.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $952 Shares 55,147 Est. Cost $12.55 Unrealized +34.0%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $948 Shares 10,103 Est. Cost $65.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value ($000) $940 Shares 3,162 Est. Cost $316.53 Unrealized +0.9%
WCN WASTE CONNECTIONS INC. 0.0%
Value ($000) $900 Shares 5,122 Est. Cost $105.98 Unrealized +71.6%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value ($000) $882 Shares 6,535 Est. Cost $73.60 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $878 Shares 1,811 Est. Cost $417.06 Unrealized +11.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $835 Shares 11,210 Est. Cost $75.96 Unrealized +0.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $773 Shares 9,518 Est. Cost $98.11 Unrealized -19.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $761 Shares 13,390 Est. Cost $50.09 Unrealized +16.8%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $745 Shares 16,448 Est. Cost $60.47 Unrealized -33.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $725 Shares 3,657 Est. Cost $198.10 Unrealized +0.1%
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value ($000) $724 Shares 2,759 Est. Cost $293.90 Unrealized -17.4%
MSA MSA SAFETY INC. 0.0%
Value ($000) $686 Shares 3,988 Est. Cost $144.17 Unrealized +19.9%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $675 Shares 34,502 Est. Cost $16.61 Unrealized +30.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.0%
Value ($000) $653 Shares 29,240 Est. Cost $16.28 Unrealized
BSY BENTLEY SYSTEMS CL B 0.0%
Value ($000) $644 Shares 12,515 Est. Cost $54.63 Unrealized 0.0%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $633 Shares 3,163 Est. Cost $117.32 Unrealized +62.0%
NOVT NOVANTA INC 0.0%
Value ($000) $615 Shares 6,143 Est. Cost $124.40 Unrealized -4.3%
IEX IDEX CORPORATION 0.0%
Value ($000) $521 Shares 3,199 Est. Cost $182.69 Unrealized -8.0%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $497 Shares 3,721 Est. Cost $178.37 Unrealized -31.9%
ASML ASML HOLDING NV ADR 0.0%
Value ($000) $480 Shares 496 Est. Cost $119.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $472 Shares 14,640 Est. Cost $43.01 Unrealized
GXO GXO LOGISTICS 0.0%
Value ($000) $439 Shares 8,301 Est. Cost $55.30 Unrealized -7.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $379 Shares 832 Est. Cost $75.77 Unrealized +437.4%
SDHC SMITH DOUGLAS HOMES CORP. CLASS A 0.0%
Value ($000) $358 Shares 20,288 Est. Cost $28.04 Unrealized -30.3%
DKS DICK'S SPORTING GOODS 0.0%
Value ($000) $288 Shares 1,294 Est. Cost $27.66 Unrealized +679.3%
CPRT COPART 0.0%
Value ($000) $250 Shares 5,569 Est. Cost $31.59 Unrealized +49.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $176 Shares 239 Est. Cost $737.56 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $165 Shares 2,134 Est. Cost $69.52 Unrealized -10.6%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $165 Shares 1,150 Est. Cost $74.58 Unrealized +88.9%
FIVE FIVE BELOW 0.0%
Value ($000) $138 Shares 892 Est. Cost $118.85 Unrealized +19.1%
ONTO ONTO INNOVATION 0.0%
Value ($000) $136 Shares 1,050 Est. Cost $41.06 Unrealized +160.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $134 Shares 1,641 Est. Cost $49.08 Unrealized +87.1%
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $72.07 Unrealized +28.6%
ASGN ASGN INC 0.0%
Value ($000) $109 Shares 2,293 Est. Cost $76.37 Unrealized -33.2%
RAMP LIVERAMP HOLDINGS 0.0%
Value ($000) $105 Shares 3,857 Est. Cost $42.60 Unrealized -30.7%
ICLR ICON PLC 0.0%
Value ($000) $92 Shares 525 Est. Cost $127.33 Unrealized +31.4%
JAMF HOLDING CORP 0.0%
Value ($000) $82 Shares 7,698 Est. Cost $32.17 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $82 Shares 2,684 Est. Cost $49.35 Unrealized -36.0%
PD PAGERDUTY 0.0%
Value ($000) $74 Shares 4,495 Est. Cost $26.87 Unrealized -40.8%
BILL BILL HOLDINGS 0.0%
Value ($000) $58 Shares 1,103 Est. Cost $106.56 Unrealized -56.4%
CNMD CONMED CORPORATION 0.0%
Value ($000) $58 Shares 1,223 Est. Cost $89.62 Unrealized -42.3%
AVTR AVANTOR 0.0%
Value ($000) $52 Shares 4,198 Est. Cost $20.56 Unrealized -37.3%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $43 Shares 2,220 Est. Cost $54.48 Unrealized -64.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $27 Shares 110 Est. Cost $35.50 Unrealized +618.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27 Shares 310 Est. Cost $44.70 Unrealized +87.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%
Value ($000) $26 Shares 1,050 Est. Cost $23.87 Unrealized +1.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $25 Shares 210 Est. Cost $56.82 Unrealized +105.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $25 Shares 150 Est. Cost $117.73 Unrealized +24.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 340 Est. Cost $16.63 Unrealized +260.3%
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $22 Shares 110 Est. Cost $148.58 Unrealized +28.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $81.70 Unrealized +65.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21 Shares 940 Est. Cost $12.11 Unrealized +81.5%
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $111.39 Unrealized -1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $130.53 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18 Shares 218 Est. Cost $31.91 Unrealized +160.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $83.44 Unrealized +19.6%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $17 Shares 290 Est. Cost $57.85 Unrealized -6.3%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $17 Shares 390 Est. Cost $13.34 Unrealized +170.2%
WTFC WINTRUST FINANCIAL 0.0%
Value ($000) $17 Shares 125 Est. Cost $68.21 Unrealized +93.6%
DOX AMDOCS LIMITED 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.83 Unrealized +8.6%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $16 Shares 500 Est. Cost $35.55 Unrealized 0.0%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $15 Shares 110 Est. Cost $87.80 Unrealized +58.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%
Value ($000) $14 Shares 100 Est. Cost $125.55 Unrealized +13.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.77 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $14 Shares 129 Est. Cost $89.24 Unrealized +11.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $14 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
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $13 Shares 460 Est. Cost $31.17 Unrealized -3.4%
CUBE CUBESMART 0.0%
Value ($000) $13 Shares 310 Est. Cost $40.66 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $12 Shares 210 Est. Cost $59.58 Unrealized 0.0%
RDN RADIAN GROUP 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.42 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%
Value ($000) $12 Shares 680 Est. Cost $4.32 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $12 Shares 110 Est. Cost $96.87 Unrealized +11.2%
AMCOR PLC 0.0%
Value ($000) $11 Shares 1,377 Est. Cost $9.15 Unrealized -2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $39.07 Unrealized +1.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $9.13 Unrealized
SJM J.M. SMUCKER COMPANY 0.0%
Value ($000) $10 Shares 90 Est. Cost $87.84 Unrealized +21.8%
CAVA CAVA GROUP INC. 0.0%
Value ($000) $10 Shares 160 Est. Cost $77.20 Unrealized -1.9%
TTAN SERVICETITAN INC. CLASS A 0.0%
Value ($000) $9 Shares 91 Est. Cost $109.72 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $9 Shares 660 Est. Cost $13.50 Unrealized -4.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $94.12 Unrealized -42.7%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $3 Shares 360 Est. Cost $21.45 Unrealized -51.0%