First Eagle Investment Management, LLC Diversified Active

CIK: 0001325447 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $33,343,636 (100.0% shares, 0.0% debt)

Holdings (396)

XOM EXXON MOBIL CORP 5.2%
Value ($000) $1,731,238 Shares 19,828,628 Est. Cost $51.44 Unrealized +58.2%
ORCL ORACLE CORP 4.7%
Value ($000) $1,583,161 Shares 25,923,717 Est. Cost $29.56 Unrealized +137.3%
IMO IMPERIAL OIL LTD 3.2%
Value ($000) $1,070,487 Shares 24,723,780 Est. Cost $23.76 Unrealized +75.9%
CHRW C H ROBINSON WORLDWIDE INC 3.1%
Value ($000) $1,018,041 Shares 10,570,458 Est. Cost $61.40 Unrealized +60.8%
WTW WILLIS TOWERS WATSON PLC LTD 2.9%
Value ($000) $978,369 Shares 4,868,960 Est. Cost $167.08 Unrealized +18.0%
SLB SCHLUMBERGER LTD 2.9%
Value ($000) $971,077 Shares 27,049,512 Est. Cost $43.70 Unrealized -23.5%
CMCSA COMCAST CORP NEW 2.8%
Value ($000) $928,184 Shares 31,646,241 Est. Cost $27.12 Unrealized +24.2%
ELV ELEVANCE HEALTH INC 2.5%
Value ($000) $835,770 Shares 1,839,930 Est. Cost $158.50 Unrealized +187.2%
HCA HCA HEALTHCARE INC 2.5%
Value ($000) $827,132 Shares 4,500,418 Est. Cost $153.30 Unrealized +26.3%
PM PHILIP MORRIS INTL INC 2.4%
Value ($000) $809,456 Shares 9,751,311 Est. Cost $56.67 Unrealized +42.8%
ABEV AMBEV SA 2.4%
Value ($000) $798,942 Shares 282,311,776 Est. Cost $2.54 Unrealized
CL COLGATE PALMOLIVE CO 2.3%
Value ($000) $755,902 Shares 10,760,176 Est. Cost $53.11 Unrealized +36.4%
NEM NEWMONT CORP 2.3%
Value ($000) $750,466 Shares 17,855,485 Est. Cost $28.72 Unrealized +46.8%
META META PLATFORMS INC 2.2%
Value ($000) $718,838 Shares 5,298,041 Est. Cost $208.04 Unrealized -22.6%
NTR NUTRIEN LTD 2.1%
Value ($000) $701,794 Shares 8,416,815 Est. Cost $38.17 Unrealized +101.8%
FMX FOMENTO ECONOMICO MEXICANO S 2.0%
Value ($000) $679,468 Shares 10,828,176 Est. Cost $63.85 Unrealized
BARRICK GOLD CORP 2.0%
Value ($000) $664,942 Shares 42,899,492 Est. Cost $13.61 Unrealized
BK BANK NEW YORK MELLON CORP 1.9%
Value ($000) $634,913 Shares 16,482,674 Est. Cost $23.86 Unrealized +62.2%
WPM WHEATON PRECIOUS METALS CORP 1.9%
Value ($000) $627,874 Shares 19,402,786 Est. Cost $20.85 Unrealized +52.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $610,682 Shares 8,907,267 Est. Cost $40.51 Unrealized
GLD SPDR GOLD TR 1.8%
Value ($000) $598,328 Shares 3,868,419 Est. Cost $121.30 Unrealized
NOV NOV INC 1.8%
Value ($000) $584,099 Shares 36,100,081 Est. Cost $14.69 Unrealized +14.5%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $556,040 Shares 3,592,455 Est. Cost $62.79 Unrealized +141.5%
GOOG ALPHABET INC 1.6%
Value ($000) $548,360 Shares 5,703,169 Est. Cost $108.29 Unrealized +2.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $517,690 Shares 2,222,801 Est. Cost $31.86 Unrealized +706.2%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $501,885 Shares 3,601,874 Est. Cost $67.27 Unrealized +121.5%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $420,037 Shares 2,741,753 Est. Cost $108.95 Unrealized +39.7%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $412,824 Shares 3,059,998 Est. Cost $76.22 Unrealized +90.2%
UHS UNIVERSAL HLTH SVCS INC 1.2%
Value ($000) $408,454 Shares 4,632,046 Est. Cost $120.69 Unrealized -15.8%
CMI CUMMINS INC 1.2%
Value ($000) $407,091 Shares 2,000,347 Est. Cost $97.47 Unrealized +101.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $406,470 Shares 1,000 Est. Cost $168743.40 Unrealized +153.7%
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $401,787 Shares 14,068,166 Est. Cost $19.17 Unrealized +57.1%
USB US BANCORP DEL 1.2%
Value ($000) $386,172 Shares 9,577,686 Est. Cost $23.54 Unrealized +66.6%
EQR EQUITY RESIDENTIAL 1.1%
Value ($000) $375,465 Shares 5,585,618 Est. Cost $52.05 Unrealized +23.1%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $375,242 Shares 1,683,985 Est. Cost $223.39 Unrealized +5.0%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $371,582 Shares 9,238,746 Est. Cost $39.60 Unrealized -0.6%
ALLEGHANY CORP MD 1.1%
Value ($000) $358,565 Shares 427,184 Est. Cost $434.91 Unrealized
IPGP IPG PHOTONICS CORP 1.1%
Value ($000) $354,851 Shares 4,206,893 Est. Cost $134.17 Unrealized -29.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $347,629 Shares 3,634,383 Est. Cost $106.67 Unrealized +3.2%
ROST ROSS STORES INC 1.0%
Value ($000) $332,936 Shares 3,950,819 Est. Cost $85.63 Unrealized -4.5%
RGLD ROYAL GOLD INC 0.9%
Value ($000) $312,908 Shares 3,335,198 Est. Cost $75.84 Unrealized +30.6%
DE DEERE & CO 0.9%
Value ($000) $298,533 Shares 894,105 Est. Cost $71.78 Unrealized +354.9%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $287,137 Shares 3,995,231 Est. Cost $37.51 Unrealized +76.5%
BRO BROWN & BROWN INC 0.9%
Value ($000) $286,763 Shares 4,741,447 Est. Cost $19.56 Unrealized +214.6%
TDC TERADATA CORP DEL 0.8%
Value ($000) $282,120 Shares 9,083,064 Est. Cost $40.02 Unrealized -12.7%
CRM SALESFORCE INC 0.8%
Value ($000) $276,712 Shares 1,923,746 Est. Cost $180.92 Unrealized -7.4%
UGI UGI CORP NEW 0.8%
Value ($000) $273,873 Shares 8,471,181 Est. Cost $38.21 Unrealized +3.3%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $267,416 Shares 9,432,673 Est. Cost $45.77 Unrealized -25.3%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $261,663 Shares 6,193,434 Est. Cost $33.19 Unrealized +18.8%
FLS FLOWSERVE CORP 0.8%
Value ($000) $260,729 Shares 10,729,606 Est. Cost $39.94 Unrealized -29.3%
FNV FRANCO NEV CORP 0.8%
Value ($000) $260,017 Shares 2,176,805 Est. Cost $52.31 Unrealized +132.8%
WMT WALMART INC 0.8%
Value ($000) $255,260 Shares 1,968,077 Est. Cost $44.03 Unrealized -4.6%
WRB BERKLEY W R CORP 0.8%
Value ($000) $250,827 Shares 3,883,968 Est. Cost $15.61 Unrealized +156.3%
HYG ISHARES TR 0.7%
Value ($000) $249,865 Shares 3,500,000 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $236,690 Shares 2,680,214 Est. Cost $70.27 Unrealized +36.6%
BXP BOSTON PROPERTIES INC 0.7%
Value ($000) $221,653 Shares 2,956,551 Est. Cost $70.60 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $216,552 Shares 6,493,301 Est. Cost $21.20 Unrealized +48.4%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $215,465 Shares 12,017,010 Est. Cost $25.04 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $210,526 Shares 1,080,618 Est. Cost $70.05 Unrealized +191.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $181,537 Shares 2,402,230 Est. Cost $91.32 Unrealized -6.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.5%
Value ($000) $157,689 Shares 14,627,883 Est. Cost $19.45 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $123,859 Shares 1,118,971 Est. Cost $96.48 Unrealized +19.1%
DHI D R HORTON INC 0.4%
Value ($000) $122,674 Shares 1,821,443 Est. Cost $67.82 Unrealized +4.9%
NG NOVAGOLD RES INC 0.3%
Value ($000) $90,743 Shares 19,348,289 Est. Cost $6.36 Unrealized -27.2%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $88,959 Shares 12,000,330 Est. Cost $7.05 Unrealized +2.7%
BTG B2GOLD CORP 0.3%
Value ($000) $84,465 Shares 26,278,385 Est. Cost $2.65 Unrealized +8.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $81,707 Shares 3,435,970 Est. Cost $17.24 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $77,033 Shares 1,621,398 Est. Cost $44.74 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $67,336 Shares 1,575,109 Est. Cost $123.62 Unrealized -50.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $66,078 Shares 185,000 Est. Cost $357.18 Unrealized
MAG SILVER CORP 0.2%
Value ($000) $63,591 Shares 5,080,450 Est. Cost $10.77 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $34,002 Shares 28,241 Est. Cost $1490.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $33,758 Shares 66,842 Est. Cost $285.98 Unrealized +73.1%
BK OF AMERICA CORP 0.1%
Value ($000) $31,215 Shares 26,611 Est. Cost $1342.24 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $27,351 Shares 468,418 Est. Cost $52.03 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $22,039 Shares 6,750,208 Est. Cost $4.33 Unrealized -29.2%
RPM RPM INTL INC 0.1%
Value ($000) $21,922 Shares 263,141 Est. Cost $84.35 Unrealized +5.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $16,887 Shares 4,491,150 Est. Cost $4.99 Unrealized -31.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $15,286 Shares 189,296 Est. Cost $86.23 Unrealized -6.3%
HD HOME DEPOT INC 0.0%
Value ($000) $15,108 Shares 54,752 Est. Cost $248.86 Unrealized +8.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14,743 Shares 133,591 Est. Cost $109.61 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $13,039 Shares 127,275 Est. Cost $102.45 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $10,740 Shares 65,783 Est. Cost $116.17 Unrealized +32.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $9,708 Shares 337,187 Est. Cost $25.42 Unrealized +2.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $9,616 Shares 240,464 Est. Cost $39.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $9,271 Shares 211,474 Est. Cost $47.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9,108 Shares 256,574 Est. Cost $38.95 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7,802 Shares 78,803 Est. Cost $106.73 Unrealized +2.1%
SHEL SHELL PLC 0.0%
Value ($000) $6,565 Shares 131,939 Est. Cost $53.00 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $4,928 Shares 200,000 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $4,786 Shares 125,891 Est. Cost $47.25 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $4,715 Shares 203,419 Est. Cost $24.70 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4,428 Shares 42,629 Est. Cost $120.63 Unrealized -13.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,378 Shares 51,960 Est. Cost $78.49 Unrealized -0.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,324 Shares 31,071 Est. Cost $135.74 Unrealized +3.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,264 Shares 141,067 Est. Cost $34.73 Unrealized -3.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,177 Shares 78,531 Est. Cost $61.47 Unrealized -9.5%
AL AIR LEASE CORP 0.0%
Value ($000) $4,151 Shares 133,858 Est. Cost $37.15 Unrealized -9.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $4,092 Shares 138,383 Est. Cost $28.89 Unrealized
COHU COHU INC 0.0%
Value ($000) $4,056 Shares 157,336 Est. Cost $30.25 Unrealized -8.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4,023 Shares 65,531 Est. Cost $68.70 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,962 Shares 88,996 Est. Cost $61.07 Unrealized -18.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,951 Shares 65,248 Est. Cost $59.62 Unrealized +8.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,943 Shares 50,938 Est. Cost $82.76 Unrealized +2.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,863 Shares 18,005 Est. Cost $278.38 Unrealized -6.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,814 Shares 96,173 Est. Cost $47.90 Unrealized -7.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,723 Shares 153,779 Est. Cost $34.18 Unrealized -13.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,681 Shares 57,473 Est. Cost $73.82 Unrealized -0.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,626 Shares 44,566 Est. Cost $115.47 Unrealized -15.2%
CDNA CAREDX INC 0.0%
Value ($000) $3,619 Shares 212,641 Est. Cost $28.78 Unrealized -25.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,619 Shares 264,563 Est. Cost $15.84 Unrealized
ENVIVA INC 0.0%
Value ($000) $3,606 Shares 60,047 Est. Cost $59.76 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $3,547 Shares 125,519 Est. Cost $25.69 Unrealized +10.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,532 Shares 234,808 Est. Cost $17.21 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $3,523 Shares 128,680 Est. Cost $29.20 Unrealized +2.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,522 Shares 42,063 Est. Cost $106.26 Unrealized -13.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,494 Shares 119,319 Est. Cost $32.21 Unrealized -14.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,460 Shares 112,480 Est. Cost $41.37 Unrealized -10.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,425 Shares 142,117 Est. Cost $37.57 Unrealized -18.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,422 Shares 132,874 Est. Cost $36.90 Unrealized -17.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,368 Shares 183,842 Est. Cost $23.30 Unrealized -12.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,311 Shares 77,393 Est. Cost $53.60 Unrealized -14.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,272 Shares 137,179 Est. Cost $29.25 Unrealized -15.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,255 Shares 84,468 Est. Cost $48.87 Unrealized -14.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,249 Shares 190,586 Est. Cost $20.41 Unrealized -10.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,224 Shares 54,616 Est. Cost $60.00 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,220 Shares 62,431 Est. Cost $67.53 Unrealized -12.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,215 Shares 621,909 Est. Cost $4.72 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3,210 Shares 1,793,248 Est. Cost $2.20 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,208 Shares 15,592 Est. Cost $249.59 Unrealized -5.1%
PATTERSON COS INC 0.0%
Value ($000) $3,191 Shares 132,841 Est. Cost $28.41 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,180 Shares 315,179 Est. Cost $13.54 Unrealized -6.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,175 Shares 78,207 Est. Cost $55.26 Unrealized -5.2%
FN FABRINET 0.0%
Value ($000) $3,156 Shares 33,068 Est. Cost $97.64 Unrealized -1.4%
COHR COHERENT CORP 0.0%
Value ($000) $3,142 Shares 90,161 Est. Cost $47.89 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,113 Shares 126,872 Est. Cost $32.02 Unrealized -12.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,108 Shares 136,658 Est. Cost $26.64 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,100 Shares 99,559 Est. Cost $32.42 Unrealized -1.5%
CALLON PETE CO DEL 0.0%
Value ($000) $3,098 Shares 88,500 Est. Cost $35.01 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,088 Shares 131,986 Est. Cost $41.71 Unrealized -23.4%
ENS ENERSYS 0.0%
Value ($000) $3,056 Shares 52,532 Est. Cost $68.60 Unrealized -10.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,048 Shares 378,602 Est. Cost $11.01 Unrealized -18.8%
LIVENT CORP 0.0%
Value ($000) $3,034 Shares 98,981 Est. Cost $24.61 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,021 Shares 158,098 Est. Cost $29.31 Unrealized -23.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,016 Shares 193,850 Est. Cost $14.84 Unrealized +2.7%
MOD MODINE MFG CO 0.0%
Value ($000) $3,014 Shares 232,886 Est. Cost $11.43 Unrealized +22.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,010 Shares 244,329 Est. Cost $11.72 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,992 Shares 759,404 Est. Cost $5.04 Unrealized -20.7%
UFI UNIFI INC 0.0%
Value ($000) $2,983 Shares 313,659 Est. Cost $16.45 Unrealized -24.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,964 Shares 694,182 Est. Cost $5.84 Unrealized -18.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,938 Shares 256,616 Est. Cost $9.81 Unrealized +12.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,914 Shares 9,542 Est. Cost $325.50 Unrealized +6.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,904 Shares 69,151 Est. Cost $52.26 Unrealized -11.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,892 Shares 11,238 Est. Cost $224.74 Unrealized +22.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,853 Shares 80,424 Est. Cost $34.48 Unrealized +6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,851 Shares 224,851 Est. Cost $13.23 Unrealized +2.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,851 Shares 274,699 Est. Cost $12.99 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $2,828 Shares 370,638 Est. Cost $9.52 Unrealized -14.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,805 Shares 515,703 Est. Cost $6.86 Unrealized -6.0%
VSEC VSE CORP 0.0%
Value ($000) $2,796 Shares 78,981 Est. Cost $44.39 Unrealized -14.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,791 Shares 420,998 Est. Cost $11.28 Unrealized -27.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,783 Shares 174,176 Est. Cost $29.92 Unrealized -32.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,758 Shares 757,702 Est. Cost $5.14 Unrealized -18.1%
CIRCOR INTL INC 0.0%
Value ($000) $2,752 Shares 166,893 Est. Cost $21.65 Unrealized
KAMAN CORP 0.0%
Value ($000) $2,733 Shares 97,857 Est. Cost $35.77 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,727 Shares 28,941 Est. Cost $55.83 Unrealized +45.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,718 Shares 280,240 Est. Cost $13.24 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,715 Shares 31,943 Est. Cost $94.69 Unrealized -4.0%
AMEDISYS INC 0.0%
Value ($000) $2,715 Shares 28,051 Est. Cost $104.53 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,686 Shares 408,869 Est. Cost $8.80 Unrealized -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,662 Shares 68,000 Est. Cost $43.92 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,652 Shares 50,156 Est. Cost $59.88 Unrealized -2.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,647 Shares 255,500 Est. Cost $11.34 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,643 Shares 200,500 Est. Cost $13.81 Unrealized +4.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,618 Shares 35,868 Est. Cost $148.86 Unrealized -32.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,618 Shares 157,884 Est. Cost $21.12 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,607 Shares 172,642 Est. Cost $15.16 Unrealized +6.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,544 Shares 363,362 Est. Cost $11.35 Unrealized -31.0%
DENNYS CORP 0.0%
Value ($000) $2,538 Shares 269,678 Est. Cost $9.37 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,532 Shares 231,200 Est. Cost $13.26 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,531 Shares 324,904 Est. Cost $11.04 Unrealized -24.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,529 Shares 176,702 Est. Cost $15.02 Unrealized +0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,474 Shares 94,557 Est. Cost $38.27 Unrealized -23.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,472 Shares 40,519 Est. Cost $103.05 Unrealized -12.9%
DZSIQ DZS INC 0.0%
Value ($000) $2,468 Shares 218,444 Est. Cost $13.76 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,452 Shares 244,029 Est. Cost $10.31 Unrealized +4.8%
HCI HCI GROUP INC 0.0%
Value ($000) $2,448 Shares 62,461 Est. Cost $74.90 Unrealized -23.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,430 Shares 287,208 Est. Cost $10.92 Unrealized
AZEK CO INC 0.0%
Value ($000) $2,390 Shares 143,801 Est. Cost $16.69 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,386 Shares 287,471 Est. Cost $11.77 Unrealized -19.5%
EVERBRIDGE INC 0.0%
Value ($000) $2,349 Shares 76,066 Est. Cost $39.05 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,336 Shares 53,524 Est. Cost $58.17 Unrealized -12.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,310 Shares 130,516 Est. Cost $28.24 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,301 Shares 309,668 Est. Cost $12.80 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,286 Shares 236,431 Est. Cost $16.31 Unrealized -15.9%
DIOD DIODES INC 0.0%
Value ($000) $2,276 Shares 35,067 Est. Cost $72.80 Unrealized -0.7%
IAA INC 0.0%
Value ($000) $2,250 Shares 70,652 Est. Cost $32.39 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $2,240 Shares 63,777 Est. Cost $38.81 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,238 Shares 83,928 Est. Cost $28.98 Unrealized -0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,211 Shares 105,648 Est. Cost $18.24 Unrealized -4.6%
RES RPC INC 0.0%
Value ($000) $2,190 Shares 315,999 Est. Cost $5.81 Unrealized +14.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,190 Shares 63,971 Est. Cost $46.89 Unrealized -13.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,181 Shares 221,022 Est. Cost $12.52 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $2,176 Shares 270,286 Est. Cost $13.22 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,173 Shares 101,771 Est. Cost $24.18 Unrealized -12.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,158 Shares 118,945 Est. Cost $23.47 Unrealized -17.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,149 Shares 114,436 Est. Cost $16.24 Unrealized +26.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,132 Shares 52,084 Est. Cost $51.17 Unrealized -16.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,123 Shares 41,042 Est. Cost $55.71 Unrealized +4.5%
RDNT RADNET INC 0.0%
Value ($000) $2,099 Shares 103,148 Est. Cost $23.11 Unrealized -12.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,084 Shares 102,322 Est. Cost $19.68 Unrealized +0.9%
SHYFT GROUP INC 0.0%
Value ($000) $2,083 Shares 101,952 Est. Cost $18.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,073 Shares 113,088 Est. Cost $17.19 Unrealized -0.8%
CARS CARS COM INC 0.0%
Value ($000) $2,067 Shares 179,757 Est. Cost $11.86 Unrealized -0.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,040 Shares 948,726 Est. Cost $6.68 Unrealized -50.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,029 Shares 81,013 Est. Cost $38.80 Unrealized -16.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,021 Shares 390,896 Est. Cost $9.05 Unrealized -19.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,002 Shares 223,411 Est. Cost $10.60 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,994 Shares 463,781 Est. Cost $5.36 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,983 Shares 312,308 Est. Cost $8.49 Unrealized -0.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,965 Shares 88,901 Est. Cost $13.49 Unrealized -0.8%
CONNS INC 0.0%
Value ($000) $1,956 Shares 276,233 Est. Cost $13.92 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,938 Shares 100,635 Est. Cost $23.07 Unrealized -4.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,933 Shares 114,648 Est. Cost $19.06 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,929 Shares 502,302 Est. Cost $5.88 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,926 Shares 495,010 Est. Cost $5.86 Unrealized -18.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,916 Shares 54,942 Est. Cost $37.27 Unrealized +0.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,896 Shares 386,917 Est. Cost $6.64 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1,866 Shares 134,843 Est. Cost $19.62 Unrealized +2.6%
HLN HALEON PLC 0.0%
Value ($000) $1,859 Shares 305,252 Est. Cost $6.09 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,857 Shares 71,450 Est. Cost $25.99 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $1,845 Shares 621,288 Est. Cost $3.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,811 Shares 160,828 Est. Cost $17.12 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,811 Shares 63,913 Est. Cost $28.34 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,795 Shares 36,690 Est. Cost $41.71 Unrealized +29.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,791 Shares 47,625 Est. Cost $31.42 Unrealized +15.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,788 Shares 61,714 Est. Cost $32.36 Unrealized +8.0%
V VISA INC 0.0%
Value ($000) $1,784 Shares 10,045 Est. Cost $194.77 Unrealized +1.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,782 Shares 327,520 Est. Cost $7.83 Unrealized -10.7%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,780 Shares 118,716 Est. Cost $22.81 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1,760 Shares 82,395 Est. Cost $21.36 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,757 Shares 30,719 Est. Cost $51.75 Unrealized +6.1%
DASEKE INC 0.0%
Value ($000) $1,731 Shares 319,943 Est. Cost $6.56 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,731 Shares 55,509 Est. Cost $39.62 Unrealized -1.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,697 Shares 321,405 Est. Cost $11.29 Unrealized -32.7%
INGR INGREDION INC 0.0%
Value ($000) $1,696 Shares 21,060 Est. Cost $89.54 Unrealized -2.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,687 Shares 319,550 Est. Cost $6.41 Unrealized -5.7%
CRH PLC 0.0%
Value ($000) $1,678 Shares 52,061 Est. Cost $40.80 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1,672 Shares 46,680 Est. Cost $39.12 Unrealized +8.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,666 Shares 122,773 Est. Cost $13.43 Unrealized +12.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,665 Shares 195,917 Est. Cost $8.98 Unrealized +2.6%
SOCIETAL CDMO INC 0.0%
Value ($000) $1,661 Shares 1,019,078 Est. Cost $1.78 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,654 Shares 146,201 Est. Cost $15.99 Unrealized -6.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,636 Shares 76,961 Est. Cost $22.34 Unrealized +1.8%
PCTEL INC 0.0%
Value ($000) $1,597 Shares 338,248 Est. Cost $4.74 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,587 Shares 45,137 Est. Cost $15.36 Unrealized +106.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,578 Shares 205,260 Est. Cost $7.05 Unrealized -1.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,574 Shares 200,308 Est. Cost $12.66 Unrealized -20.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,570 Shares 406,858 Est. Cost $4.11 Unrealized -7.9%
POTBELLY CORP 0.0%
Value ($000) $1,570 Shares 346,469 Est. Cost $5.88 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,569 Shares 150,691 Est. Cost $16.40 Unrealized -12.8%
MAC MACERICH CO 0.0%
Value ($000) $1,556 Shares 195,952 Est. Cost $10.67 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,548 Shares 7,297 Est. Cost $129.10 Unrealized +63.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,535 Shares 240,571 Est. Cost $7.44 Unrealized -0.1%
TLYS TILLYS INC 0.0%
Value ($000) $1,519 Shares 219,526 Est. Cost $7.83 Unrealized -3.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,515 Shares 179,469 Est. Cost $6.10 Unrealized -3.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,508 Shares 19,285 Est. Cost $62.73 Unrealized +27.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,504 Shares 164,517 Est. Cost $20.44 Unrealized -39.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,478 Shares 76,623 Est. Cost $19.17 Unrealized -0.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,470 Shares 80,950 Est. Cost $20.81 Unrealized +3.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,463 Shares 170,361 Est. Cost $18.10 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,459 Shares 49,559 Est. Cost $29.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,458 Shares 15,310 Est. Cost $85.39 Unrealized +7.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,447 Shares 479,274 Est. Cost $4.17 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $1,421 Shares 220,001 Est. Cost $7.23 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,395 Shares 64,808 Est. Cost $39.66 Unrealized -34.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,394 Shares 553,283 Est. Cost $3.43 Unrealized -14.3%
RH RH 0.0%
Value ($000) $1,388 Shares 5,640 Est. Cost $269.99 Unrealized -0.0%
REGIS CORP MINN 0.0%
Value ($000) $1,355 Shares 1,341,233 Est. Cost $1.63 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,355 Shares 37,503 Est. Cost $38.71 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,304 Shares 47,731 Est. Cost $27.89 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $1,304 Shares 4,836 Est. Cost $167.79 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,283 Shares 36,583 Est. Cost $44.37 Unrealized -0.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,279 Shares 153,209 Est. Cost $14.01 Unrealized -25.6%
DGII DIGI INTL INC 0.0%
Value ($000) $1,279 Shares 37,003 Est. Cost $21.48 Unrealized +44.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,270 Shares 87,547 Est. Cost $19.92 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $1,268 Shares 685,632 Est. Cost $2.67 Unrealized
NOODLES & CO 0.0%
Value ($000) $1,256 Shares 267,214 Est. Cost $6.55 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,244 Shares 28,576 Est. Cost $40.83 Unrealized -1.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,244 Shares 38,766 Est. Cost $37.77 Unrealized -12.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,221 Shares 150,569 Est. Cost $13.91 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,195 Shares 172,487 Est. Cost $11.98 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,194 Shares 72,500 Est. Cost $16.71 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $1,153 Shares 548,986 Est. Cost $2.84 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,145 Shares 78,995 Est. Cost $18.51 Unrealized -14.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,144 Shares 36,362 Est. Cost $26.34 Unrealized +21.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 499,999 Est. Cost $2.61 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,105 Shares 34,828 Est. Cost $39.98 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,105 Shares 13,376 Est. Cost $100.46 Unrealized -0.4%
STIM NEURONETICS INC 0.0%
Value ($000) $1,103 Shares 346,792 Est. Cost $5.09 Unrealized -28.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,103 Shares 193,850 Est. Cost $6.73 Unrealized +4.5%
KIMBALL INTL INC 0.0%
Value ($000) $998 Shares 158,743 Est. Cost $6.64 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $986 Shares 236,499 Est. Cost $4.82 Unrealized +3.6%
LXU LSB INDS INC 0.0%
Value ($000) $976 Shares 68,503 Est. Cost $11.49 Unrealized +23.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $939 Shares 25,412 Est. Cost $29.76 Unrealized +41.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $935 Shares 944,190 Est. Cost $2.68 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $918 Shares 71,615 Est. Cost $14.56 Unrealized -3.9%
MANITEX INTL INC 0.0%
Value ($000) $915 Shares 159,759 Est. Cost $6.63 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $878 Shares 20,271 Est. Cost $45.66 Unrealized -0.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $876 Shares 41,790 Est. Cost $19.66 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $863 Shares 44,076 Est. Cost $21.11 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $852 Shares 507,350 Est. Cost $2.40 Unrealized -19.7%
TILE INTERFACE INC 0.0%
Value ($000) $836 Shares 93,035 Est. Cost $14.24 Unrealized -15.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $807 Shares 25,000 Est. Cost $24.98 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $787 Shares 1,270,144 Est. Cost $1.44 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $781 Shares 175,000 Est. Cost $4.64 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $740 Shares 11,000 Est. Cost $69.32 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $727 Shares 51,754 Est. Cost $16.21 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $709 Shares 50,994 Est. Cost $25.96 Unrealized -31.6%
JOB GEE GROUP INC 0.0%
Value ($000) $707 Shares 1,120,546 Est. Cost $0.54 Unrealized +15.7%
ASHFORD INC 0.0%
Value ($000) $682 Shares 50,565 Est. Cost $15.60 Unrealized
INFINERA CORP 0.0%
Value ($000) $627 Shares 129,623 Est. Cost $7.06 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $623 Shares 399,349 Est. Cost $2.88 Unrealized
SIENTRA INC 0.0%
Value ($000) $621 Shares 969,807 Est. Cost $1.99 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $612 Shares 92,644 Est. Cost $6.17 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 461,629 Est. Cost $1.14 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $517 Shares 69,898 Est. Cost $9.24 Unrealized
JILL J JILL INC 0.0%
Value ($000) $506 Shares 30,486 Est. Cost $5.35 Unrealized +205.4%
OOMA OOMA INC 0.0%
Value ($000) $472 Shares 38,400 Est. Cost $15.96 Unrealized -22.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $470 Shares 10,721 Est. Cost $62.56 Unrealized -22.1%
ALCO ALICO INC 0.0%
Value ($000) $463 Shares 16,390 Est. Cost $32.73 Unrealized -0.7%
NVRI HARSCO CORP 0.0%
Value ($000) $457 Shares 122,326 Est. Cost $5.54 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $425 Shares 40,504 Est. Cost $15.06 Unrealized -24.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $425 Shares 42,463 Est. Cost $17.43 Unrealized -38.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $421 Shares 159,633 Est. Cost $3.64 Unrealized -27.9%
AROC ARCHROCK INC 0.0%
Value ($000) $407 Shares 63,451 Est. Cost $6.60 Unrealized -1.1%
WCC WESCO INTL INC 0.0%
Value ($000) $394 Shares 3,299 Est. Cost $120.07 Unrealized +1.3%
KALEYRA INC 0.0%
Value ($000) $357 Shares 368,016 Est. Cost $5.30 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $355 Shares 193,200 Est. Cost $2.10 Unrealized +13.5%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $351 Shares 219,214 Est. Cost $5.29 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $342 Shares 20,288 Est. Cost $21.49 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $278 Shares 91,480 Est. Cost $3.04 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $276 Shares 255,696 Est. Cost $3.35 Unrealized -60.1%
AIRG AIRGAIN INC 0.0%
Value ($000) $273 Shares 37,841 Est. Cost $7.98 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $270 Shares 47,602 Est. Cost $13.84 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $240 Shares 1,668 Est. Cost $99.31 Unrealized +33.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $219 Shares 60,587 Est. Cost $2.88 Unrealized +31.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $200 Shares 56,914 Est. Cost $3.51 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $196 Shares 5,983 Est. Cost $42.95 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $181 Shares 80,298 Est. Cost $2.25 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $171 Shares 11,726 Est. Cost $14.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $167 Shares 588 Est. Cost $320.13 Unrealized -4.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $145 Shares 1,339 Est. Cost $116.54 Unrealized -4.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $139 Shares 4,852 Est. Cost $23.55 Unrealized +18.4%
PSX PHILLIPS 66 0.0%
Value ($000) $136 Shares 1,682 Est. Cost $67.27 Unrealized +12.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $124 Shares 1,851 Est. Cost $73.74 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $121 Shares 3,840 Est. Cost $34.39 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $111 Shares 715 Est. Cost $178.36 Unrealized -15.3%
EQIX EQUINIX INC 0.0%
Value ($000) $100 Shares 175 Est. Cost $724.47 Unrealized -15.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $82 Shares 9,976 Est. Cost $9.16 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $80 Shares 264 Est. Cost $635.90 Unrealized -32.7%
EOG EOG RES INC 0.0%
Value ($000) $73 Shares 651 Est. Cost $79.88 Unrealized +22.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $64 Shares 10,822 Est. Cost $8.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46 Shares 690 Est. Cost $55.82 Unrealized +6.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $45 Shares 827 Est. Cost $36.87 Unrealized +17.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $39 Shares 193 Est. Cost $194.73 Unrealized +4.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $38 Shares 719 Est. Cost $83.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 299 Est. Cost $125.86 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $37 Shares 210 Est. Cost $233.12 Unrealized -1.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $36 Shares 795 Est. Cost $45.09 Unrealized -2.8%
ARMK ARAMARK 0.0%
Value ($000) $35 Shares 1,109 Est. Cost $24.29 Unrealized -1.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $33 Shares 759 Est. Cost $49.24 Unrealized +0.4%
LII LENNOX INTL INC 0.0%
Value ($000) $33 Shares 149 Est. Cost $243.50 Unrealized -5.9%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 740 Est. Cost $54.70 Unrealized -12.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $29 Shares 317 Est. Cost $94.47 Unrealized -8.2%
BALL BALL CORP 0.0%
Value ($000) $28 Shares 573 Est. Cost $86.77 Unrealized -32.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $35.76 Unrealized -12.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $26 Shares 1,914 Est. Cost $19.29 Unrealized -13.7%
CC CHEMOURS CO 0.0%
Value ($000) $23 Shares 918 Est. Cost $28.10 Unrealized +3.5%
CHWY CHEWY INC 0.0%
Value ($000) $22 Shares 714 Est. Cost $40.55 Unrealized -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22 Shares 172 Est. Cost $140.99 Unrealized -0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 348 Est. Cost $63.40 Unrealized +1.6%
AVTR AVANTOR INC 0.0%
Value ($000) $22 Shares 1,106 Est. Cost $30.64 Unrealized -12.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $21 Shares 290 Est. Cost $97.25 Unrealized -8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $20 Shares 187 Est. Cost $107.37 Unrealized -0.8%
BDC BELDEN INC 0.0%
Value ($000) $19 Shares 319 Est. Cost $63.15 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 156 Est. Cost $123.02 Unrealized -0.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18 Shares 809 Est. Cost $33.61 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $96.20 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $227.40 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $9 Shares 106 Est. Cost $95.46 Unrealized -5.4%
DOX AMDOCS LTD 0.0%
Value ($000) $9 Shares 117 Est. Cost $78.01 Unrealized +0.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $141.80 Unrealized -1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $52.04 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.55 Unrealized +1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.21 Unrealized 0.0%