First Eagle Investment Management, LLC Diversified Active

CIK: 0001325447 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $36,331,678 (100.0% shares, 0.0% debt)

Holdings (394)

ORCL ORACLE CORP 4.7%
Value ($000) $1,692,906 Shares 20,710,858 Est. Cost $29.56 Unrealized +147.6%
XOM EXXON MOBIL CORP 4.1%
Value ($000) $1,487,204 Shares 13,483,262 Est. Cost $51.44 Unrealized +87.2%
SLB SCHLUMBERGER LTD 4.0%
Value ($000) $1,470,473 Shares 27,506,037 Est. Cost $43.74 Unrealized +5.3%
WTW WILLIS TOWERS WATSON PLC LTD 3.3%
Value ($000) $1,208,788 Shares 4,942,303 Est. Cost $167.85 Unrealized +30.6%
IMO IMPERIAL OIL LTD 3.2%
Value ($000) $1,168,498 Shares 23,988,965 Est. Cost $23.76 Unrealized +99.6%
CMCSA COMCAST CORP NEW 3.1%
Value ($000) $1,141,816 Shares 32,651,312 Est. Cost $27.21 Unrealized +10.5%
HCA HCA HEALTHCARE INC 3.0%
Value ($000) $1,107,862 Shares 4,616,860 Est. Cost $154.93 Unrealized +40.8%
CHRW C H ROBINSON WORLDWIDE INC 2.7%
Value ($000) $990,387 Shares 10,816,805 Est. Cost $62.01 Unrealized +41.8%
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $921,880 Shares 9,108,586 Est. Cost $56.67 Unrealized +43.5%
ELV ELEVANCE HEALTH INC 2.5%
Value ($000) $918,473 Shares 1,790,501 Est. Cost $158.50 Unrealized +205.6%
CL COLGATE PALMOLIVE CO 2.4%
Value ($000) $869,053 Shares 11,029,990 Est. Cost $53.52 Unrealized +30.3%
NEM NEWMONT CORP 2.4%
Value ($000) $868,334 Shares 18,396,913 Est. Cost $29.07 Unrealized +40.4%
FMX FOMENTO ECONOMICO MEXICANO S 2.4%
Value ($000) $858,538 Shares 10,989,993 Est. Cost $64.06 Unrealized
WPM WHEATON PRECIOUS METALS CORP 2.2%
Value ($000) $790,745 Shares 20,234,007 Est. Cost $21.44 Unrealized +63.6%
BK BANK NEW YORK MELLON CORP 2.1%
Value ($000) $779,785 Shares 17,130,608 Est. Cost $24.44 Unrealized +60.6%
ABEV AMBEV SA 2.1%
Value ($000) $777,255 Shares 285,755,616 Est. Cost $2.54 Unrealized
NOV NOV INC 2.1%
Value ($000) $776,544 Shares 37,173,025 Est. Cost $14.87 Unrealized +41.2%
BARRICK GOLD CORP 2.0%
Value ($000) $726,270 Shares 42,274,149 Est. Cost $13.61 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $701,180 Shares 5,826,660 Est. Cost $199.75 Unrealized -41.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value ($000) $672,610 Shares 9,029,539 Est. Cost $40.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 1.8%
Value ($000) $666,857 Shares 4,733,178 Est. Cost $120.59 Unrealized -3.6%
NTR NUTRIEN LTD 1.7%
Value ($000) $622,149 Shares 8,519,091 Est. Cost $38.57 Unrealized +84.4%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $604,640 Shares 3,659,603 Est. Cost $64.43 Unrealized +135.8%
ADI ANALOG DEVICES INC 1.6%
Value ($000) $584,870 Shares 3,565,628 Est. Cost $67.27 Unrealized +119.6%
MSFT MICROSOFT CORP 1.5%
Value ($000) $540,028 Shares 2,251,805 Est. Cost $34.47 Unrealized +579.1%
GOOG ALPHABET INC 1.5%
Value ($000) $530,252 Shares 5,976,015 Est. Cost $107.67 Unrealized -12.0%
GLD SPDR GOLD TR 1.4%
Value ($000) $499,967 Shares 2,962,726 Est. Cost $121.30 Unrealized
CMI CUMMINS INC 1.4%
Value ($000) $498,112 Shares 2,055,849 Est. Cost $100.80 Unrealized +119.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $482,304 Shares 1,029 Est. Cost $176635.08 Unrealized +154.1%
ROST ROSS STORES INC 1.3%
Value ($000) $457,219 Shares 3,939,169 Est. Cost $85.63 Unrealized +15.0%
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $448,238 Shares 14,459,306 Est. Cost $19.40 Unrealized +42.1%
EQR EQUITY RESIDENTIAL 1.2%
Value ($000) $446,588 Shares 7,569,290 Est. Cost $52.74 Unrealized +3.7%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $439,049 Shares 1,726,502 Est. Cost $223.39 Unrealized -0.1%
USB US BANCORP DEL 1.2%
Value ($000) $430,468 Shares 9,870,855 Est. Cost $23.93 Unrealized +53.4%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $419,478 Shares 2,839,109 Est. Cost $76.22 Unrealized +86.8%
IPGP IPG PHOTONICS CORP 1.1%
Value ($000) $409,563 Shares 4,326,220 Est. Cost $132.94 Unrealized -32.5%
RGLD ROYAL GOLD INC 1.1%
Value ($000) $404,024 Shares 3,584,316 Est. Cost $77.73 Unrealized +32.6%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $389,001 Shares 9,421,196 Est. Cost $39.62 Unrealized +3.1%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $341,666 Shares 4,103,606 Est. Cost $38.48 Unrealized +92.9%
FLS FLOWSERVE CORP 0.9%
Value ($000) $337,754 Shares 11,008,936 Est. Cost $39.62 Unrealized -30.7%
UGI UGI CORP NEW 0.9%
Value ($000) $321,363 Shares 8,669,087 Est. Cost $38.16 Unrealized -5.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $311,343 Shares 3,528,767 Est. Cost $106.67 Unrealized -11.6%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $311,127 Shares 5,987,080 Est. Cost $33.19 Unrealized +32.1%
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $310,257 Shares 9,744,258 Est. Cost $45.27 Unrealized -33.4%
FNV FRANCO NEV CORP 0.8%
Value ($000) $288,635 Shares 2,117,304 Est. Cost $52.31 Unrealized +145.2%
WMT WALMART INC 0.8%
Value ($000) $286,375 Shares 2,019,712 Est. Cost $44.07 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $285,995 Shares 2,752,069 Est. Cost $71.02 Unrealized +39.5%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $281,678 Shares 1,502,362 Est. Cost $108.95 Unrealized +55.4%
BRO BROWN & BROWN INC 0.8%
Value ($000) $273,455 Shares 4,799,990 Est. Cost $20.02 Unrealized +186.2%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $271,286 Shares 6,663,867 Est. Cost $21.49 Unrealized +51.3%
CRM SALESFORCE INC 0.7%
Value ($000) $263,406 Shares 1,986,619 Est. Cost $179.76 Unrealized -19.8%
BXP BOSTON PROPERTIES INC 0.7%
Value ($000) $259,307 Shares 3,837,041 Est. Cost $67.89 Unrealized -13.4%
DE DEERE & CO 0.6%
Value ($000) $231,412 Shares 539,723 Est. Cost $71.78 Unrealized +441.5%
WRB BERKLEY W R CORP 0.6%
Value ($000) $226,132 Shares 3,116,060 Est. Cost $15.61 Unrealized +185.2%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $194,695 Shares 12,416,793 Est. Cost $24.74 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.5%
Value ($000) $192,790 Shares 14,694,383 Est. Cost $19.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $175,756 Shares 2,590,364 Est. Cost $89.44 Unrealized -26.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $167,920 Shares 2,160,571 Est. Cost $74.58 Unrealized -1.5%
DHI D R HORTON INC 0.5%
Value ($000) $167,406 Shares 1,878,009 Est. Cost $68.11 Unrealized +14.1%
PPG PPG INDS INC 0.4%
Value ($000) $150,157 Shares 1,194,189 Est. Cost $97.61 Unrealized +17.3%
UNP UNION PAC CORP 0.4%
Value ($000) $150,101 Shares 724,879 Est. Cost $70.05 Unrealized +171.5%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $116,872 Shares 11,558,708 Est. Cost $7.05 Unrealized +22.6%
NG NOVAGOLD RES INC 0.3%
Value ($000) $112,880 Shares 18,876,283 Est. Cost $6.36 Unrealized -16.2%
BTG B2GOLD CORP 0.3%
Value ($000) $102,145 Shares 28,752,480 Est. Cost $2.67 Unrealized +9.5%
MAG SILVER CORP 0.2%
Value ($000) $79,905 Shares 5,115,268 Est. Cost $10.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $63,044 Shares 1,675,818 Est. Cost $31.86 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $54,223 Shares 1,079,930 Est. Cost $44.74 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $53,119 Shares 2,735,250 Est. Cost $19.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $50,611 Shares 2,098,289 Est. Cost $17.24 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $33,486 Shares 493,314 Est. Cost $52.83 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $33,466 Shares 28,241 Est. Cost $1490.54 Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $31,623 Shares 27,261 Est. Cost $1337.90 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $27,515 Shares 6,798,101 Est. Cost $4.33 Unrealized -17.3%
RPM RPM INTL INC 0.1%
Value ($000) $26,984 Shares 276,905 Est. Cost $84.97 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $22,844 Shares 43,088 Est. Cost $285.98 Unrealized +75.0%
LQD ISHARES TR 0.1%
Value ($000) $21,086 Shares 200,000 Est. Cost $102.45 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $18,508 Shares 4,525,140 Est. Cost $4.99 Unrealized -20.8%
HD HOME DEPOT INC 0.0%
Value ($000) $17,215 Shares 54,503 Est. Cost $248.86 Unrealized +13.0%
PEP PEPSICO INC 0.0%
Value ($000) $15,522 Shares 85,918 Est. Cost $126.65 Unrealized +27.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $15,290 Shares 133,192 Est. Cost $109.61 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $13,449 Shares 240,464 Est. Cost $39.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $13,155 Shares 261,269 Est. Cost $48.23 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,088 Shares 327,373 Est. Cost $39.17 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10,685 Shares 187,623 Est. Cost $54.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,145 Shares 277,968 Est. Cost $28.15 Unrealized +0.3%
IDA IDACORP INC 0.0%
Value ($000) $8,862 Shares 82,173 Est. Cost $106.60 Unrealized -2.8%
SNY SANOFI 0.0%
Value ($000) $7,456 Shares 153,949 Est. Cost $47.47 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $6,873 Shares 178,883 Est. Cost $36.34 Unrealized -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,327 Shares 129,685 Est. Cost $56.48 Unrealized -18.2%
HLN HALEON PLC 0.0%
Value ($000) $6,325 Shares 790,636 Est. Cost $7.26 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $5,813 Shares 55,140 Est. Cost $102.45 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $5,659 Shares 66,788 Est. Cost $82.50 Unrealized -5.5%
ENVIVA INC 0.0%
Value ($000) $5,648 Shares 106,635 Est. Cost $56.79 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,639 Shares 27,542 Est. Cost $255.98 Unrealized -16.5%
COHR COHERENT CORP 0.0%
Value ($000) $5,619 Shares 160,084 Est. Cost $42.16 Unrealized -17.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5,606 Shares 172,584 Est. Cost $29.60 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,554 Shares 178,067 Est. Cost $34.12 Unrealized -6.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,499 Shares 59,381 Est. Cost $109.46 Unrealized -16.5%
PATTERSON COS INC 0.0%
Value ($000) $5,434 Shares 193,851 Est. Cost $28.29 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,384 Shares 107,763 Est. Cost $47.87 Unrealized -0.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,343 Shares 73,947 Est. Cost $87.18 Unrealized -22.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,324 Shares 160,600 Est. Cost $36.03 Unrealized -11.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,287 Shares 192,407 Est. Cost $30.38 Unrealized -10.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,269 Shares 168,929 Est. Cost $29.48 Unrealized +3.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $5,243 Shares 362,358 Est. Cost $16.24 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,217 Shares 86,841 Est. Cost $66.59 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,206 Shares 234,186 Est. Cost $28.67 Unrealized -18.7%
CHUYS HLDGS INC 0.0%
Value ($000) $5,171 Shares 182,724 Est. Cost $24.70 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,160 Shares 75,783 Est. Cost $73.34 Unrealized -2.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,139 Shares 51,805 Est. Cost $78.49 Unrealized +11.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,103 Shares 64,298 Est. Cost $59.62 Unrealized +18.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,089 Shares 38,679 Est. Cost $120.63 Unrealized -4.6%
CIRCOR INTL INC 0.0%
Value ($000) $5,065 Shares 211,400 Est. Cost $22.13 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,997 Shares 1,156,800 Est. Cost $6.03 Unrealized -49.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,967 Shares 152,983 Est. Cost $34.55 Unrealized -17.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,963 Shares 73,002 Est. Cost $109.01 Unrealized -35.3%
AMEDISYS INC 0.0%
Value ($000) $4,926 Shares 58,968 Est. Cost $93.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,858 Shares 48,259 Est. Cost $113.68 Unrealized -0.5%
VSEC VSE CORP 0.0%
Value ($000) $4,850 Shares 103,459 Est. Cost $44.46 Unrealized +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,841 Shares 109,381 Est. Cost $47.20 Unrealized -12.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,796 Shares 95,903 Est. Cost $51.98 Unrealized -13.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4,792 Shares 2,177,998 Est. Cost $2.20 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4,781 Shares 150,358 Est. Cost $27.11 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $4,764 Shares 390,212 Est. Cost $8.69 Unrealized +9.4%
HL HECLA MNG CO 0.0%
Value ($000) $4,725 Shares 849,790 Est. Cost $5.02 Unrealized -2.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,690 Shares 407,832 Est. Cost $12.50 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,590 Shares 171,150 Est. Cost $33.42 Unrealized -20.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,565 Shares 27,334 Est. Cost $135.74 Unrealized +21.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,558 Shares 77,000 Est. Cost $58.96 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,553 Shares 396,596 Est. Cost $10.63 Unrealized -17.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,516 Shares 95,795 Est. Cost $47.96 Unrealized +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,480 Shares 52,226 Est. Cost $82.77 Unrealized +0.3%
COHU COHU INC 0.0%
Value ($000) $4,449 Shares 138,821 Est. Cost $30.25 Unrealized +7.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,415 Shares 246,104 Est. Cost $15.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,413 Shares 102,777 Est. Cost $43.97 Unrealized +0.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,398 Shares 108,175 Est. Cost $39.19 Unrealized -1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,366 Shares 182,086 Est. Cost $20.41 Unrealized +7.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,352 Shares 101,844 Est. Cost $50.44 Unrealized -17.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,339 Shares 136,819 Est. Cost $32.02 Unrealized -4.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4,332 Shares 218,124 Est. Cost $11.43 Unrealized +62.4%
CALLON PETE CO DEL 0.0%
Value ($000) $4,321 Shares 116,500 Est. Cost $35.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,319 Shares 89,424 Est. Cost $35.43 Unrealized +23.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,288 Shares 107,919 Est. Cost $25.69 Unrealized +38.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,271 Shares 229,862 Est. Cost $22.40 Unrealized -16.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,266 Shares 18,856 Est. Cost $244.83 Unrealized -9.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,266 Shares 237,262 Est. Cost $17.86 Unrealized +2.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,266 Shares 176,638 Est. Cost $18.49 Unrealized +2.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,219 Shares 340,530 Est. Cost $11.34 Unrealized +0.0%
EVERBRIDGE INC 0.0%
Value ($000) $4,218 Shares 142,596 Est. Cost $34.63 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $4,213 Shares 409,003 Est. Cost $9.50 Unrealized -2.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,199 Shares 562,894 Est. Cost $5.90 Unrealized +4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,192 Shares 412,956 Est. Cost $12.92 Unrealized -15.4%
MGNI MAGNITE INC 0.0%
Value ($000) $4,187 Shares 395,405 Est. Cost $8.80 Unrealized +3.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,142 Shares 112,122 Est. Cost $32.93 Unrealized +12.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,137 Shares 183,042 Est. Cost $14.84 Unrealized +37.2%
UFI UNIFI INC 0.0%
Value ($000) $4,083 Shares 474,159 Est. Cost $13.79 Unrealized -37.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,045 Shares 390,102 Est. Cost $11.00 Unrealized -4.2%
SQUARESPACE INC 0.0%
Value ($000) $3,950 Shares 178,160 Est. Cost $21.80 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,935 Shares 607,248 Est. Cost $10.06 Unrealized -27.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,916 Shares 306,874 Est. Cost $15.35 Unrealized -20.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3,895 Shares 325,647 Est. Cost $10.22 Unrealized +15.0%
AVT AVNET INC 0.0%
Value ($000) $3,889 Shares 93,523 Est. Cost $38.45 Unrealized -0.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,885 Shares 135,980 Est. Cost $39.81 Unrealized -18.7%
WCC WESCO INTL INC 0.0%
Value ($000) $3,856 Shares 30,799 Est. Cost $122.15 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,828 Shares 65,042 Est. Cost $56.29 Unrealized +1.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,797 Shares 202,713 Est. Cost $20.59 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3,793 Shares 393,456 Est. Cost $10.58 Unrealized
DENNYS CORP 0.0%
Value ($000) $3,751 Shares 407,310 Est. Cost $9.32 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $3,701 Shares 291,848 Est. Cost $13.49 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,686 Shares 139,710 Est. Cost $29.24 Unrealized -0.1%
LIVENT CORP 0.0%
Value ($000) $3,656 Shares 183,981 Est. Cost $22.42 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,644 Shares 241,627 Est. Cost $13.98 Unrealized +6.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,639 Shares 386,722 Est. Cost $11.11 Unrealized -17.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,638 Shares 244,483 Est. Cost $14.88 Unrealized
AIR AAR CORP 0.0%
Value ($000) $3,623 Shares 80,680 Est. Cost $40.98 Unrealized +6.3%
BDC BELDEN INC 0.0%
Value ($000) $3,612 Shares 50,239 Est. Cost $72.05 Unrealized +0.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3,611 Shares 576,896 Est. Cost $7.82 Unrealized -33.0%
RH RH 0.0%
Value ($000) $3,572 Shares 13,370 Est. Cost $264.57 Unrealized -1.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,566 Shares 59,126 Est. Cost $59.92 Unrealized -1.4%
AMRC AMERESCO INC 0.0%
Value ($000) $3,516 Shares 61,533 Est. Cost $60.93 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,512 Shares 180,676 Est. Cost $29.51 Unrealized -37.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,503 Shares 743,723 Est. Cost $4.72 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3,493 Shares 85,506 Est. Cost $40.85 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $3,449 Shares 31,737 Est. Cost $94.69 Unrealized +14.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,434 Shares 66,676 Est. Cost $58.23 Unrealized -8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,387 Shares 105,963 Est. Cost $28.98 Unrealized +0.1%
AZEK CO INC 0.0%
Value ($000) $3,381 Shares 166,404 Est. Cost $17.18 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,361 Shares 410,905 Est. Cost $10.48 Unrealized -27.9%
DNOW NOW INC 0.0%
Value ($000) $3,319 Shares 261,329 Est. Cost $10.43 Unrealized +16.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,288 Shares 231,029 Est. Cost $11.72 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,257 Shares 203,451 Est. Cost $13.23 Unrealized +20.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,223 Shares 163,200 Est. Cost $21.78 Unrealized -9.5%
CARS CARS COM INC 0.0%
Value ($000) $3,219 Shares 233,801 Est. Cost $12.25 Unrealized +10.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,205 Shares 83,013 Est. Cost $60.77 Unrealized -19.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,203 Shares 84,251 Est. Cost $36.13 Unrealized -3.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,199 Shares 96,126 Est. Cost $33.24 Unrealized +4.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,151 Shares 156,608 Est. Cost $17.61 Unrealized +6.2%
PERFORMANT FINL CORP 0.0%
Value ($000) $3,106 Shares 860,520 Est. Cost $2.86 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3,100 Shares 271,675 Est. Cost $25.75 Unrealized -42.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,086 Shares 61,825 Est. Cost $52.26 Unrealized -12.0%
FN FABRINET 0.0%
Value ($000) $3,080 Shares 24,018 Est. Cost $97.64 Unrealized +22.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,071 Shares 245,653 Est. Cost $13.22 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,969 Shares 512,754 Est. Cost $6.86 Unrealized -14.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,959 Shares 688,075 Est. Cost $3.07 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,931 Shares 171,216 Est. Cost $15.67 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $2,919 Shares 63,877 Est. Cost $38.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,899 Shares 392,858 Est. Cost $4.11 Unrealized +45.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,873 Shares 147,117 Est. Cost $36.96 Unrealized -47.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,834 Shares 30,036 Est. Cost $57.00 Unrealized +54.3%
CALAMP CORP 0.0%
Value ($000) $2,817 Shares 628,771 Est. Cost $5.60 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $2,808 Shares 112,972 Est. Cost $19.36 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,806 Shares 61,813 Est. Cost $28.34 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,792 Shares 1,022,849 Est. Cost $5.16 Unrealized -27.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,783 Shares 182,596 Est. Cost $15.37 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,782 Shares 148,060 Est. Cost $19.98 Unrealized -2.4%
YEXT YEXT INC 0.0%
Value ($000) $2,747 Shares 420,673 Est. Cost $5.11 Unrealized +6.6%
MAC MACERICH CO 0.0%
Value ($000) $2,719 Shares 241,433 Est. Cost $10.78 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,699 Shares 91,271 Est. Cost $24.18 Unrealized +0.8%
TLYS TILLYS INC 0.0%
Value ($000) $2,692 Shares 297,509 Est. Cost $8.08 Unrealized +8.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,691 Shares 169,642 Est. Cost $15.16 Unrealized +9.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,686 Shares 399,647 Est. Cost $7.61 Unrealized -13.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,651 Shares 129,115 Est. Cost $29.31 Unrealized -39.8%
POTBELLY CORP 0.0%
Value ($000) $2,640 Shares 474,048 Est. Cost $5.80 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,600 Shares 92,950 Est. Cost $26.45 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2,587 Shares 613,028 Est. Cost $4.18 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,568 Shares 92,174 Est. Cost $41.71 Unrealized -36.5%
CRH PLC 0.0%
Value ($000) $2,566 Shares 64,492 Est. Cost $40.61 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,556 Shares 107,960 Est. Cost $20.99 Unrealized +2.5%
STIM NEURONETICS INC 0.0%
Value ($000) $2,527 Shares 367,893 Est. Cost $5.07 Unrealized -6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,519 Shares 164,222 Est. Cost $15.02 Unrealized +2.7%
DIOD DIODES INC 0.0%
Value ($000) $2,511 Shares 32,984 Est. Cost $72.80 Unrealized +7.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,497 Shares 107,391 Est. Cost $28.24 Unrealized
DASEKE INC 0.0%
Value ($000) $2,467 Shares 433,593 Est. Cost $6.33 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,453 Shares 33,227 Est. Cost $68.60 Unrealized -1.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2,440 Shares 198,537 Est. Cost $19.06 Unrealized -35.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,434 Shares 242,411 Est. Cost $10.55 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $2,416 Shares 378,105 Est. Cost $11.27 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,370 Shares 549,922 Est. Cost $5.95 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2,330 Shares 162,401 Est. Cost $13.28 Unrealized -4.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,313 Shares 51,707 Est. Cost $55.26 Unrealized -14.4%
RES RPC INC 0.0%
Value ($000) $2,298 Shares 258,499 Est. Cost $5.81 Unrealized +42.8%
VVX V2X INC 0.0%
Value ($000) $2,282 Shares 55,275 Est. Cost $39.65 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $2,256 Shares 296,807 Est. Cost $9.01 Unrealized +0.5%
LINDE PLC 0.0%
Value ($000) $2,235 Shares 6,853 Est. Cost $214.41 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,235 Shares 102,808 Est. Cost $33.20 Unrealized -33.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,229 Shares 48,584 Est. Cost $51.17 Unrealized -6.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,223 Shares 106,342 Est. Cost $19.73 Unrealized +6.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,221 Shares 311,504 Est. Cost $7.45 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,209 Shares 25,781 Est. Cost $84.85 Unrealized -0.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,203 Shares 572,293 Est. Cost $5.72 Unrealized -15.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,201 Shares 116,173 Est. Cost $13.43 Unrealized +33.4%
EHAB ENHABIT INC 0.0%
Value ($000) $2,201 Shares 167,261 Est. Cost $14.23 Unrealized -6.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,188 Shares 204,286 Est. Cost $13.02 Unrealized -22.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,153 Shares 175,470 Est. Cost $12.52 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,133 Shares 194,251 Est. Cost $15.15 Unrealized -28.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,126 Shares 137,361 Est. Cost $18.46 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,111 Shares 172,460 Est. Cost $7.05 Unrealized +41.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,108 Shares 84,901 Est. Cost $13.49 Unrealized -9.3%
GSK GSK PLC 0.0%
Value ($000) $2,089 Shares 59,460 Est. Cost $30.39 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,073 Shares 83,461 Est. Cost $22.46 Unrealized +6.8%
ACA ARCOSA INC 0.0%
Value ($000) $2,061 Shares 37,919 Est. Cost $53.11 Unrealized +10.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,052 Shares 107,623 Est. Cost $18.71 Unrealized -6.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,010 Shares 47,083 Est. Cost $43.42 Unrealized -7.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,997 Shares 66,362 Est. Cost $28.47 Unrealized +9.1%
LXU LSB INDS INC 0.0%
Value ($000) $1,987 Shares 149,420 Est. Cost $13.35 Unrealized +11.7%
SOCIETAL CDMO INC 0.0%
Value ($000) $1,980 Shares 1,328,792 Est. Cost $1.72 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,969 Shares 102,436 Est. Cost $16.24 Unrealized +30.2%
KAMAN CORP 0.0%
Value ($000) $1,957 Shares 87,741 Est. Cost $35.77 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,926 Shares 20,327 Est. Cost $91.06 Unrealized -0.1%
REGIS CORP MINN 0.0%
Value ($000) $1,916 Shares 1,570,863 Est. Cost $1.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,914 Shares 19,541 Est. Cost $89.54 Unrealized +3.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,902 Shares 138,595 Est. Cost $16.82 Unrealized -13.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,889 Shares 177,740 Est. Cost $13.24 Unrealized -27.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,880 Shares 127,528 Est. Cost $9.39 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,855 Shares 227,077 Est. Cost $7.32 Unrealized +10.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,844 Shares 32,212 Est. Cost $41.71 Unrealized +51.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,839 Shares 42,741 Est. Cost $39.58 Unrealized -6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,810 Shares 7,297 Est. Cost $129.10 Unrealized +77.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,803 Shares 438,781 Est. Cost $5.36 Unrealized
PCTEL INC 0.0%
Value ($000) $1,777 Shares 413,288 Est. Cost $4.66 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,771 Shares 22,563 Est. Cost $106.26 Unrealized -28.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,735 Shares 147,128 Est. Cost $17.12 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,725 Shares 141,073 Est. Cost $15.99 Unrealized -28.3%
AORT ARTIVION INC 0.0%
Value ($000) $1,695 Shares 139,843 Est. Cost $19.35 Unrealized -38.0%
KIMBALL INTL INC 0.0%
Value ($000) $1,673 Shares 257,386 Est. Cost $6.59 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $1,672 Shares 252,155 Est. Cost $7.15 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,669 Shares 88,648 Est. Cost $23.11 Unrealized -19.1%
NOODLES & CO 0.0%
Value ($000) $1,667 Shares 303,714 Est. Cost $6.42 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,664 Shares 353,271 Est. Cost $4.67 Unrealized -6.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,653 Shares 573,852 Est. Cost $5.14 Unrealized -30.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,602 Shares 155,499 Est. Cost $12.66 Unrealized -30.0%
ITERIS INC NEW 0.0%
Value ($000) $1,585 Shares 509,703 Est. Cost $3.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,555 Shares 18,885 Est. Cost $62.73 Unrealized +31.4%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,543 Shares 237,095 Est. Cost $7.33 Unrealized -1.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,529 Shares 40,003 Est. Cost $46.89 Unrealized -18.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,520 Shares 113,547 Est. Cost $18.42 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,475 Shares 255,571 Est. Cost $7.32 Unrealized -25.4%
M D C HLDGS INC 0.0%
Value ($000) $1,422 Shares 45,000 Est. Cost $31.60 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,384 Shares 13,910 Est. Cost $85.39 Unrealized +22.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,377 Shares 318,685 Est. Cost $4.71 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,346 Shares 38,645 Est. Cost $31.42 Unrealized +22.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,340 Shares 39,174 Est. Cost $61.07 Unrealized -31.4%
NVRI HARSCO CORP 0.0%
Value ($000) $1,337 Shares 212,546 Est. Cost $5.72 Unrealized +4.2%
ICAD INC 0.0%
Value ($000) $1,333 Shares 728,484 Est. Cost $2.59 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,315 Shares 32,237 Est. Cost $15.36 Unrealized +170.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,288 Shares 136,976 Est. Cost $9.58 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,271 Shares 14,516 Est. Cost $71.05 Unrealized +7.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,265 Shares 304,883 Est. Cost $3.43 Unrealized +6.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,260 Shares 287,642 Est. Cost $4.21 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,252 Shares 204,856 Est. Cost $6.26 Unrealized +19.0%
ALLBIRDS INC 0.0%
Value ($000) $1,231 Shares 508,564 Est. Cost $2.53 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,209 Shares 28,828 Est. Cost $39.98 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,154 Shares 132,897 Est. Cost $8.15 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,060 Shares 29,003 Est. Cost $21.48 Unrealized +79.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,038 Shares 47,517 Est. Cost $16.70 Unrealized +4.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,014 Shares 426,014 Est. Cost $2.87 Unrealized -16.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $999 Shares 19,145 Est. Cost $61.43 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $954 Shares 187,350 Est. Cost $6.73 Unrealized -16.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $932 Shares 88,610 Est. Cost $18.10 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $930 Shares 165,487 Est. Cost $11.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $888 Shares 30,000 Est. Cost $29.71 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $883 Shares 112,621 Est. Cost $9.15 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $851 Shares 47,390 Est. Cost $19.46 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $847 Shares 529,599 Est. Cost $2.37 Unrealized -28.2%
SONO SONOS INC 0.0%
Value ($000) $844 Shares 49,946 Est. Cost $25.96 Unrealized -37.3%
AROC ARCHROCK INC 0.0%
Value ($000) $818 Shares 91,041 Est. Cost $6.72 Unrealized +4.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $806 Shares 422,057 Est. Cost $1.98 Unrealized -5.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $806 Shares 49,788 Est. Cost $19.32 Unrealized -7.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $794 Shares 16,012 Est. Cost $29.76 Unrealized +60.0%
IAA INC 0.0%
Value ($000) $766 Shares 19,152 Est. Cost $32.39 Unrealized
JILL J JILL INC 0.0%
Value ($000) $756 Shares 30,486 Est. Cost $5.35 Unrealized +302.3%
ORION ENERGY SYS INC 0.0%
Value ($000) $736 Shares 404,349 Est. Cost $2.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $736 Shares 2,757 Est. Cost $224.74 Unrealized +17.5%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $719 Shares 97,068 Est. Cost $7.41 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $682 Shares 170,557 Est. Cost $6.46 Unrealized
ASHFORD INC 0.0%
Value ($000) $657 Shares 47,354 Est. Cost $15.60 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $638 Shares 305,316 Est. Cost $2.07 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $590 Shares 11,967 Est. Cost $45.66 Unrealized +4.8%
JOB GEE GROUP INC 0.0%
Value ($000) $581 Shares 1,185,546 Est. Cost $0.54 Unrealized +23.5%
OOMA OOMA INC 0.0%
Value ($000) $568 Shares 41,719 Est. Cost $15.87 Unrealized -6.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 856,655 Est. Cost $0.90 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $491 Shares 40,463 Est. Cost $17.43 Unrealized -35.9%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $474 Shares 460,392 Est. Cost $1.03 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $368 Shares 2,051 Est. Cost $109.38 Unrealized +40.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $365 Shares 124,431 Est. Cost $2.49 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $362 Shares 39,566 Est. Cost $9.25 Unrealized 0.0%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $301 Shares 188,454 Est. Cost $5.29 Unrealized
SIENTRA INC 0.0%
Value ($000) $299 Shares 1,474,733 Est. Cost $1.38 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $244 Shares 21,290 Est. Cost $10.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $229 Shares 7,587 Est. Cost $40.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $221 Shares 2,128 Est. Cost $72.32 Unrealized +26.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 39,831 Est. Cost $5.88 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $208 Shares 742 Est. Cost $308.38 Unrealized -14.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $201 Shares 1,695 Est. Cost $115.64 Unrealized -2.9%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $200 Shares 255,696 Est. Cost $3.35 Unrealized -70.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $192 Shares 5,566 Est. Cost $34.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $187 Shares 550 Est. Cost $487.96 Unrealized -28.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $175 Shares 2,343 Est. Cost $73.93 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $161 Shares 17,398 Est. Cost $9.24 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $143 Shares 218 Est. Cost $695.78 Unrealized -16.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $142 Shares 902 Est. Cost $169.95 Unrealized -18.9%
EOG EOG RES INC 0.0%
Value ($000) $106 Shares 822 Est. Cost $87.78 Unrealized +34.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $95 Shares 13,733 Est. Cost $8.35 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $93 Shares 12,657 Est. Cost $8.98 Unrealized -7.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $52 Shares 908 Est. Cost $77.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47 Shares 614 Est. Cost $55.82 Unrealized +28.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $45 Shares 769 Est. Cost $49.31 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $43 Shares 274 Est. Cost $125.86 Unrealized +7.5%
ARMK ARAMARK 0.0%
Value ($000) $41 Shares 991 Est. Cost $24.29 Unrealized +9.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $39 Shares 2,444 Est. Cost $18.37 Unrealized -18.0%
CIEN CIENA CORP 0.0%
Value ($000) $39 Shares 770 Est. Cost $54.33 Unrealized -16.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $39 Shares 747 Est. Cost $36.87 Unrealized +37.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $38 Shares 171 Est. Cost $194.73 Unrealized +14.9%
BALL BALL CORP 0.0%
Value ($000) $37 Shares 725 Est. Cost $78.96 Unrealized -37.3%
LII LENNOX INTL INC 0.0%
Value ($000) $36 Shares 149 Est. Cost $243.50 Unrealized -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $33 Shares 215 Est. Cost $139.76 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 459 Est. Cost $64.20 Unrealized +3.9%
CC CHEMOURS CO 0.0%
Value ($000) $28 Shares 918 Est. Cost $28.10 Unrealized -5.2%
CHWY CHEWY INC 0.0%
Value ($000) $28 Shares 754 Est. Cost $40.46 Unrealized -3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $24 Shares 187 Est. Cost $107.37 Unrealized +5.1%
AVTR AVANTOR INC 0.0%
Value ($000) $23 Shares 1,106 Est. Cost $30.64 Unrealized -32.4%
XPO XPO INC 0.0%
Value ($000) $21 Shares 635 Est. Cost $35.65 Unrealized -5.5%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 156 Est. Cost $123.02 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $96.20 Unrealized +11.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 216 Est. Cost $50.89 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $11 Shares 106 Est. Cost $95.46 Unrealized -0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $11 Shares 117 Est. Cost $78.01 Unrealized +1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $227.40 Unrealized +3.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $141.22 Unrealized -5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $70.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8 Shares 26 Est. Cost $296.98 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $52.04 Unrealized +16.2%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.55 Unrealized +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $150.07 Unrealized 0.0%