First Eagle Investment Management, LLC Diversified Active

CIK: 0001325447 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $40,001,972 (100.0% shares, 0.0% debt)

Holdings (295)

ORCL ORACLE CORP 5.2%
Value ($000) $2,090,582 Shares 26,857,426 Est. Cost $29.56 Unrealized +148.9%
CMCSA COMCAST CORP NEW 4.3%
Value ($000) $1,703,328 Shares 29,872,460 Est. Cost $26.44 Unrealized +85.6%
XOM EXXON MOBIL CORP 4.0%
Value ($000) $1,608,159 Shares 25,493,966 Est. Cost $51.44 Unrealized -2.7%
META FACEBOOK INC 3.0%
Value ($000) $1,211,407 Shares 3,483,957 Est. Cost $188.70 Unrealized +68.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%
Value ($000) $1,173,433 Shares 9,765,589 Est. Cost $40.51 Unrealized
NEM NEWMONT CORP 2.9%
Value ($000) $1,166,340 Shares 18,402,336 Est. Cost $28.45 Unrealized +103.6%
NTR NUTRIEN LTD 2.6%
Value ($000) $1,048,665 Shares 17,301,855 Est. Cost $38.17 Unrealized +34.5%
PM PHILIP MORRIS INTL INC 2.6%
Value ($000) $1,036,335 Shares 10,456,409 Est. Cost $56.67 Unrealized +34.9%
CHRW C H ROBINSON WORLDWIDE INC 2.5%
Value ($000) $987,214 Shares 10,539,279 Est. Cost $61.40 Unrealized +42.0%
CL COLGATE PALMOLIVE CO 2.4%
Value ($000) $963,576 Shares 11,844,820 Est. Cost $53.11 Unrealized +38.3%
SLB SCHLUMBERGER LTD 2.2%
Value ($000) $861,497 Shares 26,913,381 Est. Cost $46.49 Unrealized -40.3%
BK BANK NEW YORK MELLON CORP 2.1%
Value ($000) $844,675 Shares 16,487,896 Est. Cost $23.13 Unrealized +89.6%
ABEV AMBEV SA 2.0%
Value ($000) $808,051 Shares 234,898,405 Est. Cost $2.40 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $804,961 Shares 2,971,433 Est. Cost $31.86 Unrealized +668.1%
IMO IMPERIAL OIL LTD 2.0%
Value ($000) $790,239 Shares 25,928,621 Est. Cost $23.76 Unrealized +12.5%
LINDE PLC 1.9%
Value ($000) $768,807 Shares 2,661,980 Est. Cost $157.70 Unrealized
AXP AMERICAN EXPRESS CO 1.9%
Value ($000) $759,309 Shares 4,595,466 Est. Cost $76.22 Unrealized +94.0%
ELV ANTHEM INC 1.9%
Value ($000) $746,183 Shares 1,954,383 Est. Cost $149.12 Unrealized +140.4%
WPM WHEATON PRECIOUS METALS CORP 1.8%
Value ($000) $729,689 Shares 16,557,509 Est. Cost $18.50 Unrealized +128.3%
TDC TERADATA CORP DEL 1.7%
Value ($000) $674,618 Shares 13,500,460 Est. Cost $40.02 Unrealized +13.7%
GLD SPDR GOLD TR 1.7%
Value ($000) $663,448 Shares 4,005,605 Est. Cost $119.89 Unrealized
TXN TEXAS INSTRS INC 1.6%
Value ($000) $654,448 Shares 3,403,265 Est. Cost $55.33 Unrealized +196.8%
WY WEYERHAEUSER CO MTN BE 1.6%
Value ($000) $649,871 Shares 18,880,615 Est. Cost $19.17 Unrealized +59.2%
WTW WILLIS TOWERS WATSON PLC LTD 1.6%
Value ($000) $621,493 Shares 2,701,907 Est. Cost $133.66 Unrealized +74.9%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $605,486 Shares 3,516,997 Est. Cost $63.61 Unrealized +132.2%
FMX FOMENTO ECONOMICO MEXICANO S 1.4%
Value ($000) $576,510 Shares 6,821,796 Est. Cost $62.68 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $575,491 Shares 229,616 Est. Cost $44.33 Unrealized +166.9%
BARRICK GOLD CORP 1.4%
Value ($000) $558,722 Shares 27,017,502 Est. Cost $12.45 Unrealized
USB US BANCORP DEL 1.4%
Value ($000) $549,567 Shares 9,646,606 Est. Cost $23.54 Unrealized +102.8%
DE DEERE & CO 1.3%
Value ($000) $534,322 Shares 1,514,906 Est. Cost $71.78 Unrealized +377.6%
NOV NOV INC 1.3%
Value ($000) $533,507 Shares 34,824,197 Est. Cost $14.55 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $507,886 Shares 232,114 Est. Cost $1801.45 Unrealized +27.5%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $485,717 Shares 3,244,389 Est. Cost $108.95 Unrealized +29.7%
CMI CUMMINS INC 1.2%
Value ($000) $483,735 Shares 1,984,065 Est. Cost $93.41 Unrealized +144.4%
CRM SALESFORCE COM INC 1.2%
Value ($000) $478,562 Shares 1,959,151 Est. Cost $181.15 Unrealized +25.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $473,658 Shares 193,980 Est. Cost $43.66 Unrealized +165.5%
HCA HCA HEALTHCARE INC 1.2%
Value ($000) $469,092 Shares 2,268,996 Est. Cost $95.52 Unrealized +104.9%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $465,001 Shares 10,267,197 Est. Cost $39.60 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 1.2%
Value ($000) $462,989 Shares 6,012,847 Est. Cost $51.79 Unrealized +21.8%
UHS UNIVERSAL HLTH SVCS INC 1.1%
Value ($000) $446,668 Shares 3,050,388 Est. Cost $114.37 Unrealized +29.0%
FLS FLOWSERVE CORP 1.1%
Value ($000) $445,425 Shares 11,047,237 Est. Cost $39.94 Unrealized -6.2%
UNP UNION PAC CORP 1.1%
Value ($000) $433,756 Shares 1,972,244 Est. Cost $70.05 Unrealized +186.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $429,066 Shares 1,025 Est. Cost $168743.40 Unrealized +149.1%
UGI UGI CORP NEW 1.1%
Value ($000) $421,347 Shares 9,098,411 Est. Cost $38.21 Unrealized +17.7%
BRO BROWN & BROWN INC 1.0%
Value ($000) $416,887 Shares 7,845,063 Est. Cost $19.56 Unrealized +155.0%
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $395,862 Shares 6,257,693 Est. Cost $43.60 Unrealized +51.1%
RGLD ROYAL GOLD INC 1.0%
Value ($000) $390,102 Shares 3,418,946 Est. Cost $74.34 Unrealized +58.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $387,115 Shares 1,707,007 Est. Cost $226.75 Unrealized
WRB BERKLEY W R CORP 0.9%
Value ($000) $369,209 Shares 4,960,491 Est. Cost $11.65 Unrealized +164.4%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $367,176 Shares 1,509,830 Est. Cost $223.26 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $366,254 Shares 5,030,265 Est. Cost $37.51 Unrealized +77.6%
ALLEGHANY CORP MD 0.9%
Value ($000) $342,700 Shares 513,739 Est. Cost $434.91 Unrealized
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $331,363 Shares 1,572,155 Est. Cost $136.40 Unrealized +54.3%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $317,855 Shares 5,256,318 Est. Cost $26.64 Unrealized +122.7%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $316,118 Shares 2,496,985 Est. Cost $67.51 Unrealized +65.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.7%
Value ($000) $288,697 Shares 14,334,491 Est. Cost $19.72 Unrealized
BXP BOSTON PROPERTIES INC 0.7%
Value ($000) $287,787 Shares 2,511,452 Est. Cost $66.63 Unrealized +32.0%
FNV FRANCO NEV CORP 0.7%
Value ($000) $276,031 Shares 1,902,094 Est. Cost $38.98 Unrealized +255.7%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $275,513 Shares 6,756,086 Est. Cost $21.06 Unrealized +60.6%
TFC TRUIST FINL CORP 0.6%
Value ($000) $250,919 Shares 4,521,059 Est. Cost $40.89 Unrealized +15.1%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $236,463 Shares 7,033,389 Est. Cost $26.57 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $187,360 Shares 1,103,612 Est. Cost $95.71 Unrealized +63.3%
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $105,489 Shares 2,737,368 Est. Cost $35.77 Unrealized
NG NOVAGOLD RES INC 0.2%
Value ($000) $92,124 Shares 11,501,183 Est. Cost $6.82 Unrealized +38.2%
BTG B2GOLD CORP 0.2%
Value ($000) $75,410 Shares 17,976,539 Est. Cost $2.36 Unrealized +70.6%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $71,041 Shares 9,299,156 Est. Cost $6.93 Unrealized +18.6%
MAG SILVER CORP 0.2%
Value ($000) $70,030 Shares 3,349,100 Est. Cost $9.17 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $67,133 Shares 2,782,148 Est. Cost $15.84 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $58,992 Shares 313,354 Est. Cost $129.10 Unrealized +32.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $49,096 Shares 1,003,805 Est. Cost $43.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $42,619 Shares 106,430 Est. Cost $285.98 Unrealized +29.0%
ROST ROSS STORES INC 0.1%
Value ($000) $24,692 Shares 199,129 Est. Cost $92.00 Unrealized +28.7%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $24,398 Shares 1,313,132 Est. Cost $14.39 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $24,174 Shares 5,852,856 Est. Cost $4.52 Unrealized -8.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $23,849 Shares 192,127 Est. Cost $86.23 Unrealized +27.0%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $21,069 Shares 4,098,935 Est. Cost $16.13 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $20,204 Shares 381,717 Est. Cost $51.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $19,031 Shares 140,752 Est. Cost $109.61 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $18,302 Shares 57,392 Est. Cost $248.86 Unrealized +14.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15,013 Shares 78,227 Est. Cost $35.78 Unrealized +415.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,751 Shares 2,322,918 Est. Cost $4.08 Unrealized +81.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $12,301 Shares 29,969 Est. Cost $325.50 Unrealized +13.6%
PEP PEPSICO INC 0.0%
Value ($000) $10,270 Shares 69,311 Est. Cost $116.17 Unrealized +8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,116 Shares 27,531 Est. Cost $224.74 Unrealized +19.3%
V VISA INC 0.0%
Value ($000) $5,914 Shares 25,294 Est. Cost $194.77 Unrealized +13.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,267 Shares 38,166 Est. Cost $73.61 Unrealized +38.1%
JILL J JILL INC 0.0%
Value ($000) $2,246 Shares 113,967 Est. Cost $3.78 Unrealized +256.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,135 Shares 28,879 Est. Cost $39.21 Unrealized
UNILEVER PLC 0.0%
Value ($000) $925 Shares 15,816 Est. Cost $58.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $675 Shares 12,823 Est. Cost $52.43 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $625 Shares 22,101 Est. Cost $19.18 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $454 Shares 177,911 Est. Cost $2.53 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $450 Shares 11,301 Est. Cost $39.62 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $375 Shares 9,278 Est. Cost $40.37 Unrealized
CRH PLC 0.0%
Value ($000) $262 Shares 5,146 Est. Cost $50.52 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $260 Shares 1,355 Est. Cost $190.27 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $117 Shares 3,679 Est. Cost $29.51 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $101 Shares 9,118 Est. Cost $11.08 Unrealized
II-VI INC 0.0%
Value ($000) $92 Shares 1,267 Est. Cost $72.61 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 3,900 Est. Cost $20.84 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $89 Shares 2,924 Est. Cost $30.74 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $89 Shares 10,548 Est. Cost $8.44 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $86 Shares 935 Est. Cost $79.93 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $85 Shares 2,315 Est. Cost $39.68 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $85 Shares 4,847 Est. Cost $17.54 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $85 Shares 2,336 Est. Cost $39.42 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $84 Shares 4,051 Est. Cost $20.74 Unrealized
CONNS INC 0.0%
Value ($000) $84 Shares 3,279 Est. Cost $25.62 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $80 Shares 3,305 Est. Cost $23.25 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $78 Shares 1,857 Est. Cost $42.69 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $77 Shares 3,323 Est. Cost $23.17 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $77 Shares 1,049 Est. Cost $68.70 Unrealized 0.0%
KRATON CORP 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $32.08 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $76 Shares 1,895 Est. Cost $39.61 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $76 Shares 8,093 Est. Cost $9.39 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $69.99 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $76 Shares 1,113 Est. Cost $68.28 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $76 Shares 1,416 Est. Cost $55.07 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $75 Shares 5,852 Est. Cost $12.82 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $74 Shares 2,743 Est. Cost $26.98 Unrealized
DASEKE INC 0.0%
Value ($000) $74 Shares 11,387 Est. Cost $6.50 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $74 Shares 4,231 Est. Cost $17.40 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $73 Shares 2,241 Est. Cost $32.57 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $73 Shares 4,136 Est. Cost $16.94 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $73 Shares 2,014 Est. Cost $29.15 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $73 Shares 4,593 Est. Cost $15.61 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $71 Shares 1,206 Est. Cost $60.99 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $71 Shares 8,931 Est. Cost $7.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $29.03 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $71 Shares 17,035 Est. Cost $4.17 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $71 Shares 8,232 Est. Cost $8.62 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $67.41 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $70 Shares 717 Est. Cost $91.37 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 8,332 Est. Cost $8.28 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $68 Shares 7,092 Est. Cost $10.26 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $67 Shares 1,542 Est. Cost $43.45 Unrealized
MERITOR INC 0.0%
Value ($000) $67 Shares 2,859 Est. Cost $23.43 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $67 Shares 1,847 Est. Cost $35.69 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $66 Shares 3,191 Est. Cost $20.68 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $34.05 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $66 Shares 3,110 Est. Cost $21.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $66 Shares 3,512 Est. Cost $18.79 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $65 Shares 19,590 Est. Cost $3.32 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $65 Shares 2,448 Est. Cost $28.42 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $64 Shares 2,152 Est. Cost $27.42 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $64 Shares 3,318 Est. Cost $19.29 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $63 Shares 10,115 Est. Cost $6.23 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $63 Shares 1,096 Est. Cost $60.95 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $63 Shares 5,130 Est. Cost $12.28 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $63 Shares 5,431 Est. Cost $11.60 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $63 Shares 4,474 Est. Cost $14.08 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $62 Shares 2,549 Est. Cost $24.32 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $62 Shares 2,737 Est. Cost $23.86 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $62 Shares 434 Est. Cost $149.67 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $61 Shares 1,904 Est. Cost $31.96 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $61 Shares 744 Est. Cost $93.57 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $61 Shares 2,875 Est. Cost $20.78 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $61 Shares 1,166 Est. Cost $39.83 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $61 Shares 2,653 Est. Cost $26.87 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $61 Shares 2,211 Est. Cost $31.14 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $61 Shares 981 Est. Cost $57.65 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $60 Shares 534 Est. Cost $104.09 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $60 Shares 1,300 Est. Cost $41.12 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $60 Shares 3,455 Est. Cost $18.56 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $60 Shares 2,983 Est. Cost $18.78 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $60 Shares 3,605 Est. Cost $16.37 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $59 Shares 4,434 Est. Cost $13.31 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $59 Shares 2,086 Est. Cost $30.19 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $29.42 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $58 Shares 7,374 Est. Cost $8.26 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $58 Shares 1,985 Est. Cost $32.26 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $58 Shares 1,287 Est. Cost $48.54 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $58 Shares 1,449 Est. Cost $38.19 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $57 Shares 6,085 Est. Cost $9.37 Unrealized
CALAMP CORP 0.0%
Value ($000) $57 Shares 4,514 Est. Cost $12.63 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $56 Shares 549 Est. Cost $96.68 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $55 Shares 3,002 Est. Cost $18.32 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $55 Shares 3,918 Est. Cost $13.99 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 2,640 Est. Cost $22.93 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $55 Shares 5,906 Est. Cost $9.31 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $55 Shares 2,092 Est. Cost $29.70 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $54 Shares 3,754 Est. Cost $13.89 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $54 Shares 2,414 Est. Cost $21.80 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $53 Shares 1,640 Est. Cost $31.13 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $53 Shares 2,457 Est. Cost $21.57 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $53 Shares 3,339 Est. Cost $13.82 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $53 Shares 10,166 Est. Cost $2.46 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $53 Shares 15,200 Est. Cost $3.39 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $53 Shares 874 Est. Cost $49.93 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $52 Shares 236 Est. Cost $217.88 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $52 Shares 774 Est. Cost $65.50 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $52 Shares 7,114 Est. Cost $7.51 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $52 Shares 518 Est. Cost $81.10 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $52 Shares 6,083 Est. Cost $9.22 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $52 Shares 1,741 Est. Cost $29.87 Unrealized
ADTRAN INC 0.0%
Value ($000) $51 Shares 2,486 Est. Cost $20.51 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $51 Shares 2,376 Est. Cost $22.90 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $51 Shares 8,327 Est. Cost $4.55 Unrealized 0.0%
TRECORA RES 0.0%
Value ($000) $51 Shares 6,082 Est. Cost $8.39 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 1,423 Est. Cost $35.14 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $50 Shares 1,956 Est. Cost $22.06 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $50 Shares 3,284 Est. Cost $15.23 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $50 Shares 309 Est. Cost $165.46 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $50 Shares 4,650 Est. Cost $11.45 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $50 Shares 3,663 Est. Cost $14.36 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $50 Shares 19,122 Est. Cost $2.61 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $50 Shares 6,800 Est. Cost $7.35 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $49 Shares 1,230 Est. Cost $42.26 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $49 Shares 4,635 Est. Cost $11.07 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $49 Shares 4,756 Est. Cost $10.30 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $49 Shares 914 Est. Cost $53.53 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $49 Shares 2,392 Est. Cost $20.48 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $48 Shares 877 Est. Cost $56.82 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $48 Shares 3,879 Est. Cost $12.37 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $16.74 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $47 Shares 4,700 Est. Cost $10.00 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $47 Shares 2,921 Est. Cost $16.09 Unrealized
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $46 Shares 4,100 Est. Cost $11.22 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $45 Shares 2,018 Est. Cost $20.12 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $45 Shares 1,901 Est. Cost $22.96 Unrealized 0.0%
INTRICON CORP 0.0%
Value ($000) $45 Shares 1,996 Est. Cost $22.55 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $44 Shares 2,354 Est. Cost $18.97 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $44 Shares 1,629 Est. Cost $23.44 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $43 Shares 1,120 Est. Cost $40.24 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $43 Shares 2,743 Est. Cost $15.68 Unrealized
FN FABRINET 0.0%
Value ($000) $43 Shares 448 Est. Cost $89.48 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $42 Shares 3,796 Est. Cost $11.06 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $42 Shares 6,128 Est. Cost $7.24 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $42 Shares 2,969 Est. Cost $13.51 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $42 Shares 4,842 Est. Cost $8.34 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $42 Shares 6,342 Est. Cost $6.62 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $41 Shares 3,780 Est. Cost $10.22 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $41 Shares 1,752 Est. Cost $23.40 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $41 Shares 1,549 Est. Cost $28.30 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $41 Shares 4,825 Est. Cost $8.50 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $40 Shares 4,319 Est. Cost $10.06 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $40 Shares 708 Est. Cost $41.33 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $40 Shares 1,171 Est. Cost $36.47 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $39 Shares 6,742 Est. Cost $5.83 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $39 Shares 3,329 Est. Cost $11.72 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $39 Shares 2,108 Est. Cost $18.50 Unrealized
POTBELLY CORP 0.0%
Value ($000) $38 Shares 4,800 Est. Cost $7.92 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $38 Shares 2,067 Est. Cost $18.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $38 Shares 3,415 Est. Cost $9.05 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $36 Shares 1,512 Est. Cost $22.91 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $25.81 Unrealized 0.0%
ASHFORD INC 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $22.50 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $36 Shares 768 Est. Cost $46.72 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $33 Shares 14,300 Est. Cost $2.31 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $33 Shares 7,897 Est. Cost $3.64 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $33 Shares 4,108 Est. Cost $8.40 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $33 Shares 1,489 Est. Cost $21.74 Unrealized 0.0%
REEDS INC 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.03 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $31 Shares 11,977 Est. Cost $3.06 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $82.64 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $30 Shares 600 Est. Cost $44.59 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $30 Shares 561 Est. Cost $47.14 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $30 Shares 3,018 Est. Cost $10.78 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $28 Shares 145 Est. Cost $216.53 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $28 Shares 652 Est. Cost $39.42 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $28 Shares 4,606 Est. Cost $4.76 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $28 Shares 1,296 Est. Cost $19.28 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $27 Shares 630 Est. Cost $19.14 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $27 Shares 4,117 Est. Cost $6.56 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $26 Shares 1,440 Est. Cost $18.06 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $26 Shares 416 Est. Cost $62.71 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $25 Shares 613 Est. Cost $34.01 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25 Shares 345 Est. Cost $73.91 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $24 Shares 17,564 Est. Cost $1.37 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $24 Shares 643 Est. Cost $34.73 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $24 Shares 1,052 Est. Cost $22.84 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 Shares 283 Est. Cost $66.47 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $23 Shares 3,094 Est. Cost $7.43 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $22 Shares 2,520 Est. Cost $7.34 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $22 Shares 750 Est. Cost $31.66 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $22 Shares 994 Est. Cost $21.95 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $21 Shares 1,392 Est. Cost $14.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $20 Shares 307 Est. Cost $66.17 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $20 Shares 6,976 Est. Cost $3.08 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19 Shares 755 Est. Cost $17.20 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $19 Shares 695 Est. Cost $20.53 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $19 Shares 850 Est. Cost $23.95 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $18 Shares 1,323 Est. Cost $13.06 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $18 Shares 610 Est. Cost $31.52 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $18 Shares 322 Est. Cost $58.35 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $17 Shares 5,565 Est. Cost $2.79 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $15 Shares 2,609 Est. Cost $5.75 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $15 Shares 932 Est. Cost $15.27 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $15 Shares 2,408 Est. Cost $4.63 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $79.80 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $97.42 Unrealized 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $10 Shares 2,823 Est. Cost $4.16 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.78 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $8 Shares 430 Est. Cost $18.13 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $26.63 Unrealized 0.0%