First Eagle Investment Management, LLC Diversified Active

CIK: 0001325447 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $37,820,671 (100.0% shares, 0.0% debt)

Holdings (395)

ORCL ORACLE CORP 5.1%
Value ($000) $1,921,086 Shares 20,674,626 Est. Cost $29.56 Unrealized +186.8%
XOM EXXON MOBIL CORP 3.9%
Value ($000) $1,473,603 Shares 13,437,925 Est. Cost $51.44 Unrealized +94.8%
SLB SCHLUMBERGER LTD 3.6%
Value ($000) $1,350,722 Shares 27,509,605 Est. Cost $43.74 Unrealized +12.9%
CMCSA COMCAST CORP NEW 3.3%
Value ($000) $1,238,640 Shares 32,664,560 Est. Cost $27.21 Unrealized +27.3%
META META PLATFORMS INC 3.3%
Value ($000) $1,229,295 Shares 5,800,201 Est. Cost $199.75 Unrealized -15.3%
IMO IMPERIAL OIL LTD 3.2%
Value ($000) $1,218,213 Shares 23,955,842 Est. Cost $23.76 Unrealized +94.5%
HCA HCA HEALTHCARE INC 3.2%
Value ($000) $1,210,032 Shares 4,589,018 Est. Cost $154.93 Unrealized +60.1%
WTW WILLIS TOWERS WATSON PLC LTD 3.0%
Value ($000) $1,149,906 Shares 4,948,386 Est. Cost $167.85 Unrealized +38.6%
FMX FOMENTO ECONOMICO MEXICANO S 2.8%
Value ($000) $1,046,025 Shares 10,988,814 Est. Cost $64.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 2.6%
Value ($000) $978,367 Shares 9,845,701 Est. Cost $62.01 Unrealized +47.6%
WPM WHEATON PRECIOUS METALS CORP 2.6%
Value ($000) $977,685 Shares 20,300,771 Est. Cost $21.44 Unrealized +98.3%
NEM NEWMONT CORP 2.4%
Value ($000) $903,453 Shares 18,430,298 Est. Cost $29.07 Unrealized +54.1%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $888,539 Shares 9,136,647 Est. Cost $56.67 Unrealized +53.5%
ABEV AMBEV SA 2.3%
Value ($000) $877,237 Shares 311,076,782 Est. Cost $2.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $841,034 Shares 9,041,430 Est. Cost $40.97 Unrealized
CL COLGATE PALMOLIVE CO 2.2%
Value ($000) $833,570 Shares 11,092,086 Est. Cost $53.52 Unrealized +30.0%
ELV ELEVANCE HEALTH INC 2.2%
Value ($000) $825,644 Shares 1,795,620 Est. Cost $158.50 Unrealized +187.2%
BARRICK GOLD CORP 2.1%
Value ($000) $785,921 Shares 42,322,105 Est. Cost $13.61 Unrealized
BK BANK NEW YORK MELLON CORP 2.0%
Value ($000) $763,081 Shares 16,793,152 Est. Cost $24.44 Unrealized +83.1%
ADI ANALOG DEVICES INC 1.9%
Value ($000) $703,682 Shares 3,568,003 Est. Cost $67.27 Unrealized +153.5%
GOOG ALPHABET INC 1.9%
Value ($000) $703,650 Shares 6,765,861 Est. Cost $106.29 Unrealized -9.8%
NOV NOV INC 1.8%
Value ($000) $688,527 Shares 37,197,552 Est. Cost $14.87 Unrealized +45.2%
TXN TEXAS INSTRS INC 1.8%
Value ($000) $680,343 Shares 3,657,561 Est. Cost $64.43 Unrealized +150.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $651,579 Shares 2,252,494 Est. Cost $34.47 Unrealized +623.8%
NTR NUTRIEN LTD 1.7%
Value ($000) $629,210 Shares 8,520,106 Est. Cost $38.57 Unrealized +81.3%
UHS UNIVERSAL HLTH SVCS INC 1.6%
Value ($000) $600,494 Shares 4,724,578 Est. Cost $120.59 Unrealized +12.9%
GLD SPDR GOLD TR 1.4%
Value ($000) $538,329 Shares 2,946,205 Est. Cost $121.30 Unrealized
IPGP IPG PHOTONICS CORP 1.4%
Value ($000) $533,947 Shares 4,330,122 Est. Cost $132.94 Unrealized -12.9%
EQR EQUITY RESIDENTIAL 1.4%
Value ($000) $526,600 Shares 8,776,668 Est. Cost $52.95 Unrealized +2.5%
CMI CUMMINS INC 1.3%
Value ($000) $491,403 Shares 2,057,112 Est. Cost $100.80 Unrealized +126.1%
RGLD ROYAL GOLD INC 1.2%
Value ($000) $462,190 Shares 3,563,254 Est. Cost $77.73 Unrealized +58.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $450,235 Shares 967 Est. Cost $176635.08 Unrealized +164.3%
MDT MEDTRONIC PLC 1.2%
Value ($000) $442,228 Shares 5,485,339 Est. Cost $74.54 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $439,999 Shares 2,667,468 Est. Cost $76.22 Unrealized +109.9%
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $436,186 Shares 14,476,805 Est. Cost $19.40 Unrealized +47.4%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $427,713 Shares 1,727,856 Est. Cost $223.39 Unrealized +4.0%
ROST ROSS STORES INC 1.1%
Value ($000) $400,789 Shares 3,776,393 Est. Cost $85.63 Unrealized +27.0%
CRM SALESFORCE INC 1.1%
Value ($000) $397,230 Shares 1,988,338 Est. Cost $179.76 Unrealized -7.2%
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $383,170 Shares 9,754,825 Est. Cost $45.27 Unrealized -18.9%
FLS FLOWSERVE CORP 1.0%
Value ($000) $374,677 Shares 11,019,917 Est. Cost $39.62 Unrealized -19.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $366,612 Shares 3,534,287 Est. Cost $106.67 Unrealized -10.7%
USB US BANCORP DEL 0.9%
Value ($000) $329,511 Shares 9,140,384 Est. Cost $23.93 Unrealized +61.4%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $318,057 Shares 6,239,158 Est. Cost $33.79 Unrealized +42.3%
FNV FRANCO NEV CORP 0.8%
Value ($000) $309,094 Shares 2,119,240 Est. Cost $52.31 Unrealized +159.5%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $302,994 Shares 2,751,488 Est. Cost $71.02 Unrealized +47.5%
WMT WALMART INC 0.8%
Value ($000) $298,951 Shares 2,027,474 Est. Cost $44.07 Unrealized +3.9%
BRO BROWN & BROWN INC 0.7%
Value ($000) $276,098 Shares 4,808,388 Est. Cost $20.02 Unrealized +181.8%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $256,798 Shares 6,640,753 Est. Cost $21.49 Unrealized +59.1%
UGI UGI CORP NEW 0.7%
Value ($000) $256,247 Shares 7,371,891 Est. Cost $38.16 Unrealized -0.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.6%
Value ($000) $229,912 Shares 14,709,653 Est. Cost $19.45 Unrealized
DE DEERE & CO 0.6%
Value ($000) $223,041 Shares 540,207 Est. Cost $71.78 Unrealized +453.2%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $202,886 Shares 3,748,819 Est. Cost $67.89 Unrealized -19.1%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $190,733 Shares 3,641,341 Est. Cost $38.48 Unrealized +82.5%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $171,006 Shares 13,869,108 Est. Cost $23.44 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $159,739 Shares 1,195,830 Est. Cost $97.61 Unrealized +24.1%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $152,546 Shares 4,367,196 Est. Cost $33.07 Unrealized +2.3%
UNP UNION PAC CORP 0.4%
Value ($000) $145,740 Shares 724,136 Est. Cost $70.05 Unrealized +170.4%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $129,694 Shares 10,623,742 Est. Cost $7.05 Unrealized +51.2%
NG NOVAGOLD RES INC 0.3%
Value ($000) $116,104 Shares 18,666,286 Est. Cost $6.36 Unrealized -4.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $89,983 Shares 1,445,276 Est. Cost $15.61 Unrealized +166.6%
BTG B2GOLD CORP 0.2%
Value ($000) $89,684 Shares 22,699,344 Est. Cost $2.67 Unrealized +24.0%
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $82,094 Shares 3,393,714 Est. Cost $20.35 Unrealized
MAG SILVER CORP 0.2%
Value ($000) $72,143 Shares 5,715,485 Est. Cost $10.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $61,409 Shares 150,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $59,965 Shares 1,105,142 Est. Cost $44.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $56,643 Shares 2,186,972 Est. Cost $17.59 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $36,663 Shares 455,608 Est. Cost $52.83 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $33,218 Shares 28,241 Est. Cost $1490.54 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $32,481 Shares 6,848,655 Est. Cost $4.33 Unrealized -1.5%
BANK AMERICA CORP 0.1%
Value ($000) $32,418 Shares 27,761 Est. Cost $1334.83 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $31,135 Shares 318,713 Est. Cost $68.11 Unrealized +36.2%
RPM RPM INTL INC 0.1%
Value ($000) $24,181 Shares 277,177 Est. Cost $84.97 Unrealized +3.1%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $21,457 Shares 4,555,619 Est. Cost $4.99 Unrealized -15.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $19,939 Shares 42,191 Est. Cost $285.98 Unrealized +59.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17,103 Shares 130,411 Est. Cost $109.61 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $16,506 Shares 55,929 Est. Cost $249.77 Unrealized +14.0%
UNILEVER PLC 0.0%
Value ($000) $16,339 Shares 314,629 Est. Cost $48.86 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $15,336 Shares 84,124 Est. Cost $126.65 Unrealized +25.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $13,507 Shares 240,464 Est. Cost $39.72 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $13,312 Shares 977,381 Est. Cost $10.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,027 Shares 370,921 Est. Cost $38.69 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $12,338 Shares 214,433 Est. Cost $54.59 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $11,431 Shares 293,886 Est. Cost $35.07 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $10,413 Shares 191,350 Est. Cost $48.82 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9,818 Shares 90,631 Est. Cost $106.45 Unrealized -1.4%
COHR COHERENT CORP 0.0%
Value ($000) $9,503 Shares 249,543 Est. Cost $41.63 Unrealized -2.3%
AL AIR LEASE CORP 0.0%
Value ($000) $9,146 Shares 232,304 Est. Cost $37.11 Unrealized +6.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,005 Shares 39,333 Est. Cost $252.15 Unrealized -3.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,885 Shares 297,555 Est. Cost $28.09 Unrealized -3.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,189 Shares 137,814 Est. Cost $56.42 Unrealized -1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,951 Shares 230,264 Est. Cost $33.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $7,892 Shares 200,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $7,706 Shares 287,851 Est. Cost $27.79 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $7,616 Shares 154,725 Est. Cost $56.16 Unrealized -5.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $7,614 Shares 139,163 Est. Cost $49.37 Unrealized +10.4%
BDC BELDEN INC 0.0%
Value ($000) $7,563 Shares 87,163 Est. Cost $76.46 Unrealized +7.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,464 Shares 69,105 Est. Cost $114.28 Unrealized +1.2%
AMEDISYS INC 0.0%
Value ($000) $7,457 Shares 101,381 Est. Cost $85.17 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,427 Shares 137,000 Est. Cost $59.93 Unrealized +2.1%
HLN HALEON PLC 0.0%
Value ($000) $7,425 Shares 912,164 Est. Cost $7.38 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,407 Shares 466,443 Est. Cost $15.17 Unrealized -2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7,362 Shares 75,126 Est. Cost $85.96 Unrealized +8.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,333 Shares 83,441 Est. Cost $74.06 Unrealized +9.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,248 Shares 161,922 Est. Cost $36.48 Unrealized +21.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,200 Shares 176,425 Est. Cost $49.66 Unrealized -19.9%
INTT INTEST CORP 0.0%
Value ($000) $7,091 Shares 341,897 Est. Cost $9.50 Unrealized +58.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,053 Shares 207,126 Est. Cost $34.26 Unrealized +2.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,975 Shares 78,296 Est. Cost $86.29 Unrealized +0.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,894 Shares 216,461 Est. Cost $28.67 Unrealized -0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $6,876 Shares 60,301 Est. Cost $109.44 Unrealized -0.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,827 Shares 208,528 Est. Cost $33.18 Unrealized -3.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $6,782 Shares 76,526 Est. Cost $83.85 Unrealized +11.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,778 Shares 1,383,306 Est. Cost $5.91 Unrealized -10.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,765 Shares 167,658 Est. Cost $47.82 Unrealized -8.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,758 Shares 59,330 Est. Cost $123.83 Unrealized +4.9%
CIRCOR INTL INC 0.0%
Value ($000) $6,756 Shares 217,103 Est. Cost $22.37 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $6,721 Shares 193,852 Est. Cost $34.64 Unrealized
AIR AAR CORP 0.0%
Value ($000) $6,719 Shares 123,180 Est. Cost $44.71 Unrealized +15.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6,567 Shares 439,858 Est. Cost $16.01 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $6,546 Shares 162,506 Est. Cost $40.58 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,429 Shares 229,933 Est. Cost $17.36 Unrealized +28.3%
LIVENT CORP 0.0%
Value ($000) $6,385 Shares 293,981 Est. Cost $22.16 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $6,376 Shares 1,007,290 Est. Cost $5.12 Unrealized +10.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,373 Shares 171,503 Est. Cost $34.60 Unrealized +1.3%
CALLON PETE CO DEL 0.0%
Value ($000) $6,352 Shares 189,942 Est. Cost $34.71 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $6,352 Shares 177,171 Est. Cost $24.70 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,294 Shares 571,136 Est. Cost $12.41 Unrealized -10.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6,287 Shares 189,600 Est. Cost $35.58 Unrealized -7.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6,209 Shares 2,676,142 Est. Cost $2.22 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6,206 Shares 230,295 Est. Cost $35.40 Unrealized -18.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,171 Shares 292,062 Est. Cost $22.01 Unrealized -6.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,073 Shares 176,229 Est. Cost $29.67 Unrealized +14.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,015 Shares 65,397 Est. Cost $109.01 Unrealized -20.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,919 Shares 92,603 Est. Cost $51.98 Unrealized +10.0%
UFI UNIFI INC 0.0%
Value ($000) $5,916 Shares 724,162 Est. Cost $12.11 Unrealized -26.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,897 Shares 499,332 Est. Cost $12.38 Unrealized
DENNYS CORP 0.0%
Value ($000) $5,820 Shares 521,515 Est. Cost $9.72 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5,811 Shares 163,184 Est. Cost $29.60 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,808 Shares 96,748 Est. Cost $54.21 Unrealized +6.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,728 Shares 786,848 Est. Cost $9.57 Unrealized -17.5%
ENVIVA INC 0.0%
Value ($000) $5,693 Shares 197,135 Est. Cost $43.98 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,690 Shares 227,860 Est. Cost $18.93 Unrealized +8.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $5,645 Shares 54,337 Est. Cost $100.85 Unrealized +8.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,634 Shares 160,753 Est. Cost $32.38 Unrealized +6.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,588 Shares 163,867 Est. Cost $37.89 Unrealized -1.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,585 Shares 51,100 Est. Cost $104.70 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $5,581 Shares 398,647 Est. Cost $10.64 Unrealized +17.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,571 Shares 116,915 Est. Cost $52.24 Unrealized +7.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5,560 Shares 257,181 Est. Cost $22.10 Unrealized +2.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,520 Shares 144,251 Est. Cost $36.58 Unrealized +1.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $5,478 Shares 859,954 Est. Cost $3.73 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,474 Shares 210,384 Est. Cost $21.16 Unrealized +22.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5,449 Shares 343,582 Est. Cost $18.24 Unrealized -7.2%
COHU COHU INC 0.0%
Value ($000) $5,429 Shares 141,421 Est. Cost $30.36 Unrealized +19.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,358 Shares 148,830 Est. Cost $29.95 Unrealized +8.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,354 Shares 642,694 Est. Cost $6.22 Unrealized +36.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,316 Shares 308,331 Est. Cost $15.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,308 Shares 117,423 Est. Cost $39.03 Unrealized +5.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,282 Shares 50,722 Est. Cost $78.49 Unrealized +23.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,221 Shares 96,094 Est. Cost $89.44 Unrealized -32.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,169 Shares 491,364 Est. Cost $11.30 Unrealized -0.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,129 Shares 414,991 Est. Cost $14.29 Unrealized -5.9%
VVX V2X INC 0.0%
Value ($000) $5,095 Shares 128,275 Est. Cost $41.41 Unrealized +3.2%
WCC WESCO INTL INC 0.0%
Value ($000) $5,084 Shares 32,899 Est. Cost $123.65 Unrealized +17.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,068 Shares 96,181 Est. Cost $47.20 Unrealized +4.6%
SQUARESPACE INC 0.0%
Value ($000) $5,006 Shares 157,560 Est. Cost $21.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,993 Shares 28,330 Est. Cost $136.87 Unrealized +22.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,966 Shares 368,127 Est. Cost $14.15 Unrealized +2.3%
VSEC VSE CORP 0.0%
Value ($000) $4,957 Shares 110,409 Est. Cost $44.80 Unrealized +11.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $4,954 Shares 538,456 Est. Cost $10.21 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,900 Shares 116,777 Est. Cost $44.32 Unrealized +5.9%
MOD MODINE MFG CO 0.0%
Value ($000) $4,889 Shares 212,124 Est. Cost $11.43 Unrealized +101.8%
CDNA CAREDX INC 0.0%
Value ($000) $4,784 Shares 523,367 Est. Cost $19.52 Unrealized -34.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $4,742 Shares 114,953 Est. Cost $39.28 Unrealized +3.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,713 Shares 249,213 Est. Cost $20.28 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4,708 Shares 62,576 Est. Cost $58.23 Unrealized +10.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,689 Shares 14,756 Est. Cost $244.83 Unrealized +13.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $4,670 Shares 391,153 Est. Cost $12.74 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,625 Shares 355,529 Est. Cost $12.17 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,614 Shares 398,110 Est. Cost $13.04 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $4,608 Shares 91,997 Est. Cost $42.25 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,548 Shares 66,642 Est. Cost $56.56 Unrealized +19.9%
YEXT YEXT INC 0.0%
Value ($000) $4,538 Shares 472,173 Est. Cost $5.40 Unrealized +42.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,536 Shares 339,499 Est. Cost $13.07 Unrealized +2.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,500 Shares 92,024 Est. Cost $35.84 Unrealized +38.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,498 Shares 625,603 Est. Cost $10.27 Unrealized -11.7%
LXU LSB INDS INC 0.0%
Value ($000) $4,493 Shares 434,920 Est. Cost $12.58 Unrealized -3.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,470 Shares 917,877 Est. Cost $4.75 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,442 Shares 39,099 Est. Cost $93.82 Unrealized +3.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,437 Shares 523,210 Est. Cost $10.59 Unrealized -13.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,406 Shares 161,027 Est. Cost $30.38 Unrealized -1.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,348 Shares 169,500 Est. Cost $26.08 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4,337 Shares 54,747 Est. Cost $87.18 Unrealized -6.7%
AZEK CO INC 0.0%
Value ($000) $4,318 Shares 183,414 Est. Cost $17.77 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $4,308 Shares 1,079,709 Est. Cost $3.47 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $4,275 Shares 221,508 Est. Cost $12.25 Unrealized +38.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $4,234 Shares 792,804 Est. Cost $7.42 Unrealized -14.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,099 Shares 159,804 Est. Cost $17.69 Unrealized +22.0%
DIOD DIODES INC 0.0%
Value ($000) $4,099 Shares 44,184 Est. Cost $77.04 Unrealized +16.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4,061 Shares 822,126 Est. Cost $5.35 Unrealized -15.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,053 Shares 133,119 Est. Cost $28.54 Unrealized +42.7%
SECUREWORKS CORP 0.0%
Value ($000) $4,046 Shares 472,075 Est. Cost $10.73 Unrealized
POTBELLY CORP 0.0%
Value ($000) $4,030 Shares 483,836 Est. Cost $5.85 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,955 Shares 193,576 Est. Cost $13.02 Unrealized +37.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $3,920 Shares 282,012 Est. Cost $12.42 Unrealized +20.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,914 Shares 238,389 Est. Cost $10.63 Unrealized +31.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,908 Shares 80,584 Est. Cost $51.16 Unrealized -0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,866 Shares 87,413 Est. Cost $32.99 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3,855 Shares 158,271 Est. Cost $23.88 Unrealized -1.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $3,779 Shares 1,111,520 Est. Cost $2.98 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,744 Shares 173,897 Est. Cost $21.77 Unrealized +5.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,730 Shares 72,973 Est. Cost $53.88 Unrealized -6.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,729 Shares 117,362 Est. Cost $29.12 Unrealized +2.9%
DASEKE INC 0.0%
Value ($000) $3,715 Shares 480,565 Est. Cost $6.47 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,651 Shares 27,398 Est. Cost $59.62 Unrealized +97.1%
FN FABRINET 0.0%
Value ($000) $3,624 Shares 30,518 Est. Cost $103.31 Unrealized +20.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,530 Shares 336,202 Est. Cost $9.95 Unrealized +2.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,529 Shares 121,110 Est. Cost $29.24 Unrealized +6.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,522 Shares 191,012 Est. Cost $28.49 Unrealized -19.3%
QNST QUINSTREET INC 0.0%
Value ($000) $3,522 Shares 221,901 Est. Cost $13.96 Unrealized +13.3%
EVR EVERCORE INC 0.0%
Value ($000) $3,448 Shares 29,888 Est. Cost $118.51 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3,407 Shares 238,566 Est. Cost $14.67 Unrealized -14.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,392 Shares 339,205 Est. Cost $10.48 Unrealized -1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,357 Shares 150,342 Est. Cost $20.52 Unrealized +9.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,357 Shares 151,886 Est. Cost $18.91 Unrealized +2.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,331 Shares 66,009 Est. Cost $45.24 Unrealized +10.0%
ENS ENERSYS 0.0%
Value ($000) $3,311 Shares 38,106 Est. Cost $70.30 Unrealized +16.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $3,299 Shares 200,923 Est. Cost $17.82 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,275 Shares 42,993 Est. Cost $93.40 Unrealized -15.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $3,227 Shares 338,211 Est. Cost $9.05 Unrealized +3.7%
EHAB ENHABIT INC 0.0%
Value ($000) $3,168 Shares 227,761 Est. Cost $14.26 Unrealized +0.7%
ACA ARCOSA INC 0.0%
Value ($000) $3,150 Shares 49,919 Est. Cost $54.35 Unrealized +7.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,149 Shares 117,891 Est. Cost $28.11 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $3,136 Shares 239,382 Est. Cost $16.62 Unrealized -23.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,090 Shares 89,637 Est. Cost $41.71 Unrealized -22.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,028 Shares 108,827 Est. Cost $25.06 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,985 Shares 341,512 Est. Cost $8.69 Unrealized +27.7%
M D C HLDGS INC 0.0%
Value ($000) $2,974 Shares 76,500 Est. Cost $34.59 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,952 Shares 185,402 Est. Cost $15.16 Unrealized +7.2%
INGR INGREDION INC 0.0%
Value ($000) $2,951 Shares 29,011 Est. Cost $92.88 Unrealized +7.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,942 Shares 398,647 Est. Cost $7.61 Unrealized -6.3%
DNOW NOW INC 0.0%
Value ($000) $2,906 Shares 260,629 Est. Cost $10.43 Unrealized +20.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,894 Shares 980,849 Est. Cost $5.16 Unrealized -44.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,878 Shares 82,158 Est. Cost $27.11 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,866 Shares 169,603 Est. Cost $16.68 Unrealized -3.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,790 Shares 142,104 Est. Cost $15.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,779 Shares 162,020 Est. Cost $18.55 Unrealized -1.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,735 Shares 35,972 Est. Cost $59.89 Unrealized +24.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,728 Shares 165,642 Est. Cost $15.16 Unrealized +9.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,708 Shares 349,858 Est. Cost $4.11 Unrealized +89.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,703 Shares 210,995 Est. Cost $13.28 Unrealized +11.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,657 Shares 469,408 Est. Cost $6.86 Unrealized -11.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,640 Shares 120,175 Est. Cost $29.51 Unrealized -22.4%
RH RH 0.0%
Value ($000) $2,623 Shares 10,768 Est. Cost $264.57 Unrealized +9.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,575 Shares 129,117 Est. Cost $14.12 Unrealized +44.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,573 Shares 47,645 Est. Cost $58.06 Unrealized -3.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,571 Shares 366,771 Est. Cost $4.73 Unrealized +30.3%
SM SM ENERGY CO 0.0%
Value ($000) $2,568 Shares 91,178 Est. Cost $29.67 Unrealized -4.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,564 Shares 104,277 Est. Cost $14.84 Unrealized +64.7%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2,445 Shares 493,947 Est. Cost $4.18 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,436 Shares 6,853 Est. Cost $322.30 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,429 Shares 102,485 Est. Cost $34.12 Unrealized -12.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,423 Shares 172,547 Est. Cost $16.92 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,410 Shares 260,277 Est. Cost $8.80 Unrealized +21.1%
CALAMP CORP 0.0%
Value ($000) $2,399 Shares 668,271 Est. Cost $5.48 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $2,332 Shares 302,509 Est. Cost $8.08 Unrealized +3.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,316 Shares 85,461 Est. Cost $22.52 Unrealized +10.7%
SHYFT GROUP INC 0.0%
Value ($000) $2,293 Shares 100,772 Est. Cost $19.36 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $2,292 Shares 488,780 Est. Cost $3.43 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,242 Shares 31,032 Est. Cost $68.69 Unrealized +13.5%
CRH PLC 0.0%
Value ($000) $2,220 Shares 43,637 Est. Cost $40.61 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,200 Shares 50,737 Est. Cost $25.11 Unrealized +67.7%
DZSIQ DZS INC 0.0%
Value ($000) $2,191 Shares 277,648 Est. Cost $13.49 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,180 Shares 174,669 Est. Cost $15.03 Unrealized -4.8%
NOODLES & CO 0.0%
Value ($000) $2,134 Shares 439,898 Est. Cost $5.93 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $2,072 Shares 477,371 Est. Cost $4.70 Unrealized -0.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2,026 Shares 254,898 Est. Cost $8.04 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2,019 Shares 80,390 Est. Cost $21.78 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,992 Shares 70,165 Est. Cost $50.83 Unrealized -25.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,987 Shares 72,000 Est. Cost $30.42 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $1,961 Shares 254,999 Est. Cost $5.81 Unrealized +41.1%
SOCIETAL CDMO INC 0.0%
Value ($000) $1,957 Shares 1,644,298 Est. Cost $1.61 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,936 Shares 204,871 Est. Cost $9.02 Unrealized -1.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,914 Shares 182,470 Est. Cost $12.44 Unrealized
PCTEL INC 0.0%
Value ($000) $1,912 Shares 452,102 Est. Cost $4.62 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,907 Shares 179,933 Est. Cost $10.78 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,881 Shares 548,472 Est. Cost $5.95 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,875 Shares 61,750 Est. Cost $26.45 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,875 Shares 130,904 Est. Cost $10.13 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $1,864 Shares 203,000 Est. Cost $9.18 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1,861 Shares 1,676,965 Est. Cost $1.54 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,853 Shares 71,697 Est. Cost $13.49 Unrealized +3.7%
MC MOELIS & CO 0.0%
Value ($000) $1,835 Shares 47,738 Est. Cost $37.25 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,811 Shares 53,774 Est. Cost $27.33 Unrealized +25.1%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,782 Shares 331,888 Est. Cost $7.22 Unrealized -3.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,757 Shares 142,128 Est. Cost $17.12 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,694 Shares 130,596 Est. Cost $12.79 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,681 Shares 67,148 Est. Cost $23.11 Unrealized -5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,665 Shares 7,297 Est. Cost $129.10 Unrealized +68.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,647 Shares 152,077 Est. Cost $7.32 Unrealized +31.7%
SONO SONOS INC 0.0%
Value ($000) $1,627 Shares 82,946 Est. Cost $23.22 Unrealized -17.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,615 Shares 170,911 Est. Cost $10.55 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,562 Shares 30,000 Est. Cost $54.11 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,557 Shares 237,350 Est. Cost $6.49 Unrealized -13.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,544 Shares 110,811 Est. Cost $7.05 Unrealized +96.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,540 Shares 190,163 Est. Cost $8.10 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,513 Shares 246,494 Est. Cost $6.29 Unrealized +2.1%
STIM NEURONETICS INC 0.0%
Value ($000) $1,509 Shares 518,389 Est. Cost $5.06 Unrealized -0.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,474 Shares 190,219 Est. Cost $8.47 Unrealized +8.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,467 Shares 566,474 Est. Cost $2.85 Unrealized -2.5%
ARAY ACCURAY INC 0.0%
Value ($000) $1,465 Shares 493,297 Est. Cost $2.32 Unrealized +17.6%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,453 Shares 155,454 Est. Cost $8.14 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,441 Shares 30,941 Est. Cost $64.43 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,441 Shares 119,251 Est. Cost $15.99 Unrealized -23.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,439 Shares 99,762 Est. Cost $17.86 Unrealized -5.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,430 Shares 40,012 Est. Cost $37.79 Unrealized +14.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,411 Shares 328,204 Est. Cost $7.43 Unrealized -6.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,390 Shares 38,000 Est. Cost $47.96 Unrealized -9.9%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $1,387 Shares 328,595 Est. Cost $6.47 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,356 Shares 12,704 Est. Cost $85.39 Unrealized +22.2%
GHM GRAHAM CORP 0.0%
Value ($000) $1,303 Shares 99,635 Est. Cost $12.17 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,272 Shares 75,965 Est. Cost $29.31 Unrealized -33.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,269 Shares 108,740 Est. Cost $13.24 Unrealized -3.7%
MANITEX INTL INC 0.0%
Value ($000) $1,221 Shares 234,297 Est. Cost $6.12 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,205 Shares 96,936 Est. Cost $16.24 Unrealized +13.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,149 Shares 168,737 Est. Cost $6.47 Unrealized +2.8%
NVRI HARSCO CORP 0.0%
Value ($000) $1,131 Shares 165,546 Est. Cost $5.72 Unrealized +31.7%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,103 Shares 182,071 Est. Cost $7.32 Unrealized -15.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,093 Shares 233,128 Est. Cost $4.21 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $1,023 Shares 562,093 Est. Cost $2.34 Unrealized -17.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,014 Shares 86,323 Est. Cost $9.22 Unrealized -0.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,014 Shares 21,341 Est. Cost $39.98 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $988 Shares 1,050,936 Est. Cost $0.91 Unrealized
ICAD INC 0.0%
Value ($000) $919 Shares 740,984 Est. Cost $2.57 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $844 Shares 18,218 Est. Cost $66.59 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $840 Shares 154,948 Est. Cost $19.06 Unrealized -45.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $820 Shares 212,883 Est. Cost $3.43 Unrealized +27.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $774 Shares 15,812 Est. Cost $59.92 Unrealized +2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $772 Shares 2,702 Est. Cost $224.74 Unrealized +16.3%
ORION ENERGY SYS INC 0.0%
Value ($000) $759 Shares 374,034 Est. Cost $2.87 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $661 Shares 171,281 Est. Cost $5.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $631 Shares 8,354 Est. Cost $70.35 Unrealized +1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $617 Shares 10,229 Est. Cost $57.73 Unrealized +1.2%
CIEN CIENA CORP 0.0%
Value ($000) $605 Shares 11,515 Est. Cost $50.21 Unrealized -0.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $554 Shares 15,003 Est. Cost $46.89 Unrealized -8.0%
AROC ARCHROCK INC 0.0%
Value ($000) $552 Shares 56,530 Est. Cost $6.72 Unrealized +29.5%
DOV DOVER CORP 0.0%
Value ($000) $551 Shares 3,627 Est. Cost $140.91 Unrealized +0.6%
JOB GEE GROUP INC 0.0%
Value ($000) $529 Shares 1,275,646 Est. Cost $0.54 Unrealized -15.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $519 Shares 3,671 Est. Cost $134.50 Unrealized +0.5%
LII LENNOX INTL INC 0.0%
Value ($000) $512 Shares 2,039 Est. Cost $244.65 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $504 Shares 6,119 Est. Cost $75.09 Unrealized +1.2%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $503 Shares 186,111 Est. Cost $5.29 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $498 Shares 2,301 Est. Cost $213.60 Unrealized +0.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $494 Shares 10,206 Est. Cost $45.30 Unrealized +1.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $488 Shares 292,157 Est. Cost $1.98 Unrealized -3.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $484 Shares 26,410 Est. Cost $19.67 Unrealized +0.7%
ARMK ARAMARK 0.0%
Value ($000) $480 Shares 13,404 Est. Cost $27.21 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $377 Shares 4,097 Est. Cost $91.63 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $350 Shares 5,353 Est. Cost $59.73 Unrealized +0.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $341 Shares 107,431 Est. Cost $2.49 Unrealized
JILL J JILL INC 0.0%
Value ($000) $328 Shares 12,601 Est. Cost $5.35 Unrealized +381.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $326 Shares 2,527 Est. Cost $121.22 Unrealized +0.9%
AVTR AVANTOR INC 0.0%
Value ($000) $321 Shares 15,205 Est. Cost $23.36 Unrealized -2.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $311 Shares 5,345 Est. Cost $55.99 Unrealized +0.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $306 Shares 2,296 Est. Cost $131.09 Unrealized -0.2%
CHWY CHEWY INC 0.0%
Value ($000) $286 Shares 7,664 Est. Cost $41.31 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $269 Shares 2,209 Est. Cost $131.13 Unrealized -0.2%
XPO XPO INC 0.0%
Value ($000) $264 Shares 8,277 Est. Cost $35.99 Unrealized +0.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $256 Shares 2,206 Est. Cost $108.71 Unrealized +0.6%
DOX AMDOCS LTD 0.0%
Value ($000) $231 Shares 2,403 Est. Cost $86.18 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $215 Shares 6,839 Est. Cost $40.24 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $208 Shares 889 Est. Cost $240.33 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $201 Shares 2,158 Est. Cost $101.01 Unrealized +0.4%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $194 Shares 255,696 Est. Cost $3.35 Unrealized -74.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $182 Shares 404 Est. Cost $69.10 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $180 Shares 1,528 Est. Cost $115.64 Unrealized -3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $178 Shares 497 Est. Cost $487.96 Unrealized -23.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $175 Shares 670 Est. Cost $308.38 Unrealized -15.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $171 Shares 1,047 Est. Cost $109.38 Unrealized +35.7%
PSX PHILLIPS 66 0.0%
Value ($000) $166 Shares 1,639 Est. Cost $72.32 Unrealized +26.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $163 Shares 2,112 Est. Cost $73.93 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $149 Shares 16,466 Est. Cost $8.16 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $143 Shares 198 Est. Cost $695.78 Unrealized -4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $123 Shares 813 Est. Cost $169.95 Unrealized -16.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $78 Shares 11,409 Est. Cost $8.98 Unrealized -17.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $68 Shares 1,819 Est. Cost $34.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $66 Shares 576 Est. Cost $87.78 Unrealized +24.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $60 Shares 369 Est. Cost $138.27 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $53 Shares 819 Est. Cost $77.92 Unrealized
BALL BALL CORP 0.0%
Value ($000) $36 Shares 653 Est. Cost $78.96 Unrealized -32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 194 Est. Cost $139.76 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value ($000) $21 Shares 717 Est. Cost $28.10 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $70.16 Unrealized +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8 Shares 26 Est. Cost $296.98 Unrealized +3.8%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.39 Unrealized