First Eagle Investment Management, LLC Diversified Active

CIK: 0001325447 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $39,105,626 (100.0% shares, 0.0% debt)

Holdings (388)

ORCL ORACLE CORP 5.7%
Value ($000) $2,231,219 Shares 18,735,569 Est. Cost $29.56 Unrealized +239.6%
META META PLATFORMS INC 4.2%
Value ($000) $1,644,277 Shares 5,729,588 Est. Cost $199.75 Unrealized +22.7%
XOM EXXON MOBIL CORP 3.7%
Value ($000) $1,429,692 Shares 13,330,461 Est. Cost $51.44 Unrealized +93.6%
HCA HCA HEALTHCARE INC 3.5%
Value ($000) $1,382,766 Shares 4,556,365 Est. Cost $154.93 Unrealized +75.6%
CMCSA COMCAST CORP NEW 3.4%
Value ($000) $1,348,395 Shares 32,452,337 Est. Cost $27.21 Unrealized +34.7%
SLB SCHLUMBERGER LTD 3.4%
Value ($000) $1,340,569 Shares 27,291,718 Est. Cost $43.74 Unrealized +1.8%
IMO IMPERIAL OIL LTD 3.1%
Value ($000) $1,230,002 Shares 24,043,939 Est. Cost $23.76 Unrealized +95.0%
FMX FOMENTO ECONOMICO MEXICANO S 3.1%
Value ($000) $1,215,207 Shares 10,963,611 Est. Cost $64.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 3.0%
Value ($000) $1,169,079 Shares 4,964,243 Est. Cost $167.85 Unrealized +32.6%
ABEV AMBEV SA 2.5%
Value ($000) $991,020 Shares 311,641,579 Est. Cost $2.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value ($000) $914,179 Shares 9,058,450 Est. Cost $40.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 2.3%
Value ($000) $905,632 Shares 9,598,641 Est. Cost $62.01 Unrealized +45.8%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $888,037 Shares 9,096,873 Est. Cost $56.67 Unrealized +49.1%
WPM WHEATON PRECIOUS METALS CORP 2.2%
Value ($000) $879,679 Shares 20,353,517 Est. Cost $21.44 Unrealized +116.5%
CL COLGATE PALMOLIVE CO 2.2%
Value ($000) $854,567 Shares 11,092,504 Est. Cost $53.52 Unrealized +36.2%
GOOG ALPHABET INC 2.1%
Value ($000) $817,479 Shares 6,757,702 Est. Cost $106.29 Unrealized +8.1%
ELV ELEVANCE HEALTH INC 2.1%
Value ($000) $802,010 Shares 1,805,149 Est. Cost $158.50 Unrealized +179.3%
NEM NEWMONT CORP 2.0%
Value ($000) $787,174 Shares 18,452,280 Est. Cost $29.07 Unrealized +45.8%
UHS UNIVERSAL HLTH SVCS INC 1.9%
Value ($000) $739,338 Shares 4,686,175 Est. Cost $120.59 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 1.9%
Value ($000) $731,721 Shares 16,435,790 Est. Cost $24.44 Unrealized +63.3%
BARRICK GOLD CORP 1.8%
Value ($000) $715,131 Shares 42,240,477 Est. Cost $13.61 Unrealized
ADI ANALOG DEVICES INC 1.8%
Value ($000) $696,417 Shares 3,574,853 Est. Cost $67.27 Unrealized +163.0%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $656,662 Shares 3,647,719 Est. Cost $64.43 Unrealized +146.9%
NOV NOV INC 1.5%
Value ($000) $593,602 Shares 37,007,636 Est. Cost $14.87 Unrealized +9.6%
EQR EQUITY RESIDENTIAL 1.5%
Value ($000) $586,399 Shares 8,888,867 Est. Cost $52.99 Unrealized +5.5%
GLD SPDR GOLD TR 1.5%
Value ($000) $584,471 Shares 3,313,531 Est. Cost $127.40 Unrealized
IPGP IPG PHOTONICS CORP 1.5%
Value ($000) $583,671 Shares 4,297,388 Est. Cost $132.94 Unrealized -11.4%
NTR NUTRIEN LTD 1.4%
Value ($000) $544,112 Shares 9,214,429 Est. Cost $40.04 Unrealized +45.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $535,912 Shares 1,573,712 Est. Cost $34.47 Unrealized +791.4%
CMI CUMMINS INC 1.3%
Value ($000) $502,037 Shares 2,047,794 Est. Cost $100.80 Unrealized +111.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $498,133 Shares 962 Est. Cost $176635.08 Unrealized +181.8%
MDT MEDTRONIC PLC 1.2%
Value ($000) $484,200 Shares 5,496,031 Est. Cost $74.54 Unrealized +6.5%
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $483,466 Shares 14,427,512 Est. Cost $19.40 Unrealized +43.5%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $466,485 Shares 1,766,922 Est. Cost $223.80 Unrealized +8.1%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $461,133 Shares 2,647,145 Est. Cost $76.22 Unrealized +104.9%
RGLD ROYAL GOLD INC 1.1%
Value ($000) $421,867 Shares 3,675,441 Est. Cost $79.29 Unrealized +62.3%
CRM SALESFORCE INC 1.1%
Value ($000) $419,231 Shares 1,984,431 Est. Cost $179.76 Unrealized +12.2%
ROST ROSS STORES INC 1.1%
Value ($000) $417,138 Shares 3,720,124 Est. Cost $85.63 Unrealized +19.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $415,285 Shares 3,469,382 Est. Cost $106.67 Unrealized +7.1%
FLS FLOWSERVE CORP 1.0%
Value ($000) $406,284 Shares 10,936,304 Est. Cost $39.62 Unrealized -16.4%
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $389,631 Shares 9,735,915 Est. Cost $45.27 Unrealized -12.2%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $330,148 Shares 2,725,566 Est. Cost $71.02 Unrealized +54.8%
WMT WALMART INC 0.8%
Value ($000) $316,286 Shares 2,012,255 Est. Cost $44.07 Unrealized +11.1%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $313,313 Shares 6,275,533 Est. Cost $33.79 Unrealized +51.1%
FNV FRANCO NEV CORP 0.8%
Value ($000) $311,757 Shares 2,187,707 Est. Cost $55.25 Unrealized +165.0%
USB US BANCORP DEL 0.8%
Value ($000) $300,524 Shares 9,095,757 Est. Cost $23.93 Unrealized +18.7%
BRO BROWN & BROWN INC 0.7%
Value ($000) $288,456 Shares 4,190,235 Est. Cost $20.02 Unrealized +212.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.6%
Value ($000) $241,972 Shares 14,908,925 Est. Cost $19.41 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $235,532 Shares 6,634,693 Est. Cost $21.49 Unrealized +56.2%
DE DEERE & CO 0.6%
Value ($000) $217,303 Shares 536,300 Est. Cost $71.78 Unrealized +412.5%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $215,154 Shares 3,735,964 Est. Cost $67.89 Unrealized -34.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $204,877 Shares 3,614,622 Est. Cost $38.48 Unrealized +31.1%
UGI UGI CORP NEW 0.5%
Value ($000) $180,409 Shares 6,689,255 Est. Cost $38.16 Unrealized -20.5%
PPG PPG INDS INC 0.4%
Value ($000) $175,662 Shares 1,184,502 Est. Cost $97.61 Unrealized +34.9%
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $175,015 Shares 13,923,205 Est. Cost $23.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $158,640 Shares 4,406,680 Est. Cost $33.07 Unrealized -8.1%
UNP UNION PAC CORP 0.4%
Value ($000) $147,131 Shares 719,043 Est. Cost $70.05 Unrealized +167.0%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $117,463 Shares 9,862,689 Est. Cost $7.05 Unrealized +77.8%
RPM RPM INTL INC 0.3%
Value ($000) $112,579 Shares 1,254,638 Est. Cost $82.80 Unrealized -0.7%
NG NOVAGOLD RES INC 0.2%
Value ($000) $74,478 Shares 18,666,286 Est. Cost $6.36 Unrealized -15.5%
MAG SILVER CORP 0.2%
Value ($000) $63,843 Shares 5,715,485 Est. Cost $10.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $57,621 Shares 2,186,752 Est. Cost $17.59 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $37,464 Shares 1,776,390 Est. Cost $20.35 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $33,771 Shares 405,369 Est. Cost $52.83 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $32,534 Shares 28,241 Est. Cost $1490.54 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $32,531 Shares 27,761 Est. Cost $1334.83 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $31,770 Shares 509,796 Est. Cost $44.95 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $31,072 Shares 338,617 Est. Cost $91.76 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $28,739 Shares 6,848,655 Est. Cost $4.33 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $20,258 Shares 42,149 Est. Cost $285.98 Unrealized +62.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $19,912 Shares 334,323 Est. Cost $15.61 Unrealized +134.8%
UNILEVER PLC 0.0%
Value ($000) $19,227 Shares 368,819 Est. Cost $49.34 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,260 Shares 130,279 Est. Cost $109.61 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $17,356 Shares 55,873 Est. Cost $249.77 Unrealized +10.7%
SHEL SHELL PLC 0.0%
Value ($000) $16,821 Shares 278,591 Est. Cost $55.93 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $14,091 Shares 276,405 Est. Cost $41.20 Unrealized -9.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,882 Shares 418,134 Est. Cost $38.07 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $13,772 Shares 74,353 Est. Cost $126.65 Unrealized +34.7%
SNY SANOFI 0.0%
Value ($000) $12,056 Shares 223,673 Est. Cost $49.56 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $11,989 Shares 3,365,522 Est. Cost $2.67 Unrealized +31.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,326 Shares 400,343 Est. Cost $15.17 Unrealized +34.4%
IDA IDACORP INC 0.0%
Value ($000) $11,213 Shares 109,291 Est. Cost $106.63 Unrealized +0.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $11,159 Shares 81,540 Est. Cost $118.64 Unrealized -11.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11,111 Shares 338,753 Est. Cost $32.68 Unrealized -17.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,816 Shares 144,257 Est. Cost $60.03 Unrealized +3.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10,543 Shares 34,669 Est. Cost $252.15 Unrealized -5.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,525 Shares 70,574 Est. Cost $114.28 Unrealized -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,465 Shares 89,851 Est. Cost $75.58 Unrealized +26.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,453 Shares 128,452 Est. Cost $56.42 Unrealized +26.2%
AMRC AMERESCO INC 0.0%
Value ($000) $10,437 Shares 214,620 Est. Cost $53.06 Unrealized -15.1%
PATTERSON COS INC 0.0%
Value ($000) $10,400 Shares 312,674 Est. Cost $28.23 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $10,370 Shares 247,798 Est. Cost $37.16 Unrealized +1.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $10,321 Shares 95,480 Est. Cost $84.98 Unrealized +5.4%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $10,006 Shares 344,911 Est. Cost $16.82 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $9,890 Shares 276,576 Est. Cost $33.98 Unrealized -2.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9,881 Shares 722,273 Est. Cost $12.43 Unrealized +0.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9,806 Shares 254,979 Est. Cost $34.71 Unrealized -7.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9,788 Shares 244,272 Est. Cost $47.35 Unrealized -12.7%
BDC BELDEN INC 0.0%
Value ($000) $9,772 Shares 102,163 Est. Cost $77.74 Unrealized +9.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $9,748 Shares 87,468 Est. Cost $87.17 Unrealized +8.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9,658 Shares 234,765 Est. Cost $46.24 Unrealized -8.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,618 Shares 256,478 Est. Cost $32.81 Unrealized -5.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,604 Shares 115,906 Est. Cost $86.70 Unrealized +1.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $9,551 Shares 71,527 Est. Cost $102.13 Unrealized +4.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,328 Shares 285,862 Est. Cost $28.09 Unrealized -4.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,191 Shares 172,827 Est. Cost $44.69 Unrealized +1.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $8,986 Shares 171,745 Est. Cost $50.98 Unrealized -5.2%
EVERBRIDGE INC 0.0%
Value ($000) $8,916 Shares 331,462 Est. Cost $31.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,880 Shares 256,793 Est. Cost $31.83 Unrealized -2.9%
BARNES GROUP INC 0.0%
Value ($000) $8,866 Shares 210,146 Est. Cost $40.94 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $8,782 Shares 155,563 Est. Cost $22.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,569 Shares 152,656 Est. Cost $36.48 Unrealized +31.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,558 Shares 333,262 Est. Cost $22.01 Unrealized -0.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $8,540 Shares 211,346 Est. Cost $35.07 Unrealized +1.9%
CHUYS HLDGS INC 0.0%
Value ($000) $8,534 Shares 209,071 Est. Cost $27.16 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $8,415 Shares 239,942 Est. Cost $34.78 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $8,310 Shares 104,347 Est. Cost $71.20 Unrealized +1.5%
AIR AAR CORP 0.0%
Value ($000) $8,057 Shares 139,490 Est. Cost $45.79 Unrealized +17.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,008 Shares 252,933 Est. Cost $18.24 Unrealized +48.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,982 Shares 65,800 Est. Cost $105.58 Unrealized +2.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $7,972 Shares 59,101 Est. Cost $109.44 Unrealized +9.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,926 Shares 752,711 Est. Cost $13.63 Unrealized -28.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $7,863 Shares 180,463 Est. Cost $48.86 Unrealized -3.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,758 Shares 260,779 Est. Cost $21.56 Unrealized +7.7%
MOD MODINE MFG CO 0.0%
Value ($000) $7,722 Shares 233,864 Est. Cost $12.69 Unrealized +96.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,697 Shares 327,795 Est. Cost $24.57 Unrealized -6.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $7,606 Shares 295,851 Est. Cost $22.26 Unrealized -8.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,568 Shares 221,161 Est. Cost $28.69 Unrealized +4.1%
AZEK CO INC 0.0%
Value ($000) $7,540 Shares 248,920 Est. Cost $21.07 Unrealized
FN FABRINET 0.0%
Value ($000) $7,495 Shares 57,708 Est. Cost $104.96 Unrealized +1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,490 Shares 59,314 Est. Cost $109.01 Unrealized -7.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,461 Shares 296,430 Est. Cost $19.30 Unrealized +6.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7,447 Shares 840,522 Est. Cost $9.42 Unrealized -22.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,433 Shares 275,101 Est. Cost $28.55 Unrealized -9.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $7,407 Shares 529,458 Est. Cost $15.67 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $7,402 Shares 59,892 Est. Cost $114.43 Unrealized -3.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,351 Shares 224,860 Est. Cost $30.41 Unrealized +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,315 Shares 39,830 Est. Cost $146.19 Unrealized +15.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7,300 Shares 367,741 Est. Cost $21.47 Unrealized -6.8%
HLN HALEON PLC 0.0%
Value ($000) $7,296 Shares 870,646 Est. Cost $7.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,286 Shares 92,148 Est. Cost $54.21 Unrealized +23.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,234 Shares 95,157 Est. Cost $60.97 Unrealized +16.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $7,174 Shares 120,681 Est. Cost $47.59 Unrealized +3.2%
VVX V2X INC 0.0%
Value ($000) $7,076 Shares 142,775 Est. Cost $41.63 Unrealized +4.8%
DENNYS CORP 0.0%
Value ($000) $6,998 Shares 568,015 Est. Cost $9.93 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $6,982 Shares 865,218 Est. Cost $11.41 Unrealized -31.3%
AMEDISYS INC 0.0%
Value ($000) $6,913 Shares 75,606 Est. Cost $85.17 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6,908 Shares 3,140,016 Est. Cost $2.22 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,897 Shares 172,434 Est. Cost $39.98 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6,877 Shares 256,119 Est. Cost $21.66 Unrealized -1.1%
LXU LSB INDS INC 0.0%
Value ($000) $6,876 Shares 698,045 Est. Cost $11.45 Unrealized -16.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,818 Shares 551,160 Est. Cost $12.85 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,773 Shares 149,053 Est. Cost $39.40 Unrealized +1.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,772 Shares 340,999 Est. Cost $13.07 Unrealized +25.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,771 Shares 166,579 Est. Cost $34.60 Unrealized +3.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6,767 Shares 579,332 Est. Cost $12.28 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,720 Shares 111,500 Est. Cost $54.81 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,676 Shares 145,913 Est. Cost $38.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,666 Shares 87,003 Est. Cost $51.98 Unrealized +23.9%
AORT ARTIVION INC 0.0%
Value ($000) $6,590 Shares 383,382 Est. Cost $15.91 Unrealized -7.4%
YEXT YEXT INC 0.0%
Value ($000) $6,579 Shares 581,723 Est. Cost $6.17 Unrealized +54.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6,500 Shares 112,010 Est. Cost $54.72 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,477 Shares 786,103 Est. Cost $9.67 Unrealized -24.1%
COHU COHU INC 0.0%
Value ($000) $6,459 Shares 155,421 Est. Cost $30.95 Unrealized +19.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,447 Shares 249,672 Est. Cost $21.99 Unrealized +10.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $6,431 Shares 663,006 Est. Cost $10.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,415 Shares 1,087,349 Est. Cost $4.93 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $6,342 Shares 241,499 Est. Cost $9.50 Unrealized +132.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,276 Shares 589,889 Est. Cost $11.20 Unrealized -4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,198 Shares 445,880 Est. Cost $13.93 Unrealized -7.4%
DIOD DIODES INC 0.0%
Value ($000) $6,168 Shares 66,684 Est. Cost $80.79 Unrealized +9.1%
CDNA CAREDX INC 0.0%
Value ($000) $6,161 Shares 724,844 Est. Cost $16.41 Unrealized -49.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $6,148 Shares 175,771 Est. Cost $36.09 Unrealized -6.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $6,116 Shares 442,253 Est. Cost $12.44 Unrealized +7.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,109 Shares 101,370 Est. Cost $55.83 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,083 Shares 182,285 Est. Cost $29.74 Unrealized +7.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,907 Shares 354,562 Est. Cost $23.06 Unrealized -27.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,868 Shares 102,905 Est. Cost $51.39 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,857 Shares 93,084 Est. Cost $51.55 Unrealized +4.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,774 Shares 228,416 Est. Cost $20.16 Unrealized +12.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5,750 Shares 152,154 Est. Cost $29.60 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $5,730 Shares 31,999 Est. Cost $123.65 Unrealized +15.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,719 Shares 252,038 Est. Cost $24.85 Unrealized -9.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,712 Shares 764,694 Est. Cost $6.39 Unrealized +14.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $5,624 Shares 1,037,604 Est. Cost $4.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,592 Shares 60,009 Est. Cost $93.17 Unrealized -1.3%
MGNI MAGNITE INC 0.0%
Value ($000) $5,566 Shares 407,777 Est. Cost $9.64 Unrealized +15.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $5,473 Shares 383,029 Est. Cost $12.32 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $5,422 Shares 416,727 Est. Cost $10.74 Unrealized +19.8%
VSEC VSE CORP 0.0%
Value ($000) $5,346 Shares 97,759 Est. Cost $44.80 Unrealized +6.5%
ACA ARCOSA INC 0.0%
Value ($000) $5,336 Shares 70,429 Est. Cost $57.98 Unrealized +15.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,242 Shares 172,715 Est. Cost $37.33 Unrealized -27.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,225 Shares 116,137 Est. Cost $40.90 Unrealized -6.7%
SECUREWORKS CORP 0.0%
Value ($000) $5,116 Shares 707,544 Est. Cost $9.57 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $5,113 Shares 129,794 Est. Cost $31.47 Unrealized +9.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,086 Shares 1,156,006 Est. Cost $5.91 Unrealized -27.9%
ENS ENERSYS 0.0%
Value ($000) $5,058 Shares 46,606 Est. Cost $73.72 Unrealized +20.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $5,043 Shares 1,057,276 Est. Cost $5.16 Unrealized -13.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,019 Shares 50,670 Est. Cost $78.49 Unrealized +23.9%
POTBELLY CORP 0.0%
Value ($000) $4,959 Shares 564,753 Est. Cost $6.27 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,946 Shares 190,391 Est. Cost $27.30 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $4,944 Shares 97,292 Est. Cost $42.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,853 Shares 104,500 Est. Cost $46.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,823 Shares 45,521 Est. Cost $97.76 Unrealized +8.8%
HL HECLA MNG CO 0.0%
Value ($000) $4,814 Shares 934,790 Est. Cost $5.12 Unrealized +10.0%
M D C HLDGS INC 0.0%
Value ($000) $4,757 Shares 101,700 Est. Cost $37.61 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4,733 Shares 390,153 Est. Cost $12.74 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4,721 Shares 289,104 Est. Cost $19.31 Unrealized -8.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,682 Shares 158,719 Est. Cost $28.80 Unrealized +4.7%
CARS CARS COM INC 0.0%
Value ($000) $4,661 Shares 235,152 Est. Cost $12.64 Unrealized +48.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,630 Shares 209,515 Est. Cost $27.79 Unrealized -21.8%
MC MOELIS & CO 0.0%
Value ($000) $4,591 Shares 101,268 Est. Cost $36.19 Unrealized -2.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,579 Shares 417,762 Est. Cost $10.00 Unrealized +2.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,575 Shares 186,279 Est. Cost $23.76 Unrealized +4.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,552 Shares 143,135 Est. Cost $29.43 Unrealized +3.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,526 Shares 250,620 Est. Cost $21.90 Unrealized -14.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,456 Shares 31,795 Est. Cost $113.50 Unrealized 0.0%
RH RH 0.0%
Value ($000) $4,408 Shares 13,375 Est. Cost $263.94 Unrealized -1.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,386 Shares 350,570 Est. Cost $16.49 Unrealized -10.7%
AVT AVNET INC 0.0%
Value ($000) $4,235 Shares 83,943 Est. Cost $39.03 Unrealized +5.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4,188 Shares 341,007 Est. Cost $14.08 Unrealized -9.7%
DASEKE INC 0.0%
Value ($000) $4,160 Shares 583,407 Est. Cost $6.58 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,147 Shares 223,213 Est. Cost $20.28 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,069 Shares 158,641 Est. Cost $15.72 Unrealized +44.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,056 Shares 77,024 Est. Cost $35.84 Unrealized +25.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,055 Shares 150,804 Est. Cost $17.69 Unrealized +24.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $4,021 Shares 1,489,400 Est. Cost $2.91 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,950 Shares 55,141 Est. Cost $59.13 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $3,949 Shares 413,079 Est. Cost $9.06 Unrealized +0.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,907 Shares 125,561 Est. Cost $25.13 Unrealized +1.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3,903 Shares 918,304 Est. Cost $7.01 Unrealized -36.3%
SM SM ENERGY CO 0.0%
Value ($000) $3,864 Shares 122,178 Est. Cost $28.84 Unrealized -8.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,756 Shares 91,747 Est. Cost $30.87 Unrealized +23.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,749 Shares 888,349 Est. Cost $5.16 Unrealized -25.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $3,688 Shares 503,888 Est. Cost $7.61 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $3,665 Shares 318,688 Est. Cost $13.76 Unrealized -9.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,647 Shares 392,991 Est. Cost $14.29 Unrealized -22.9%
QNST QUINSTREET INC 0.0%
Value ($000) $3,634 Shares 411,561 Est. Cost $12.18 Unrealized -17.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,594 Shares 57,219 Est. Cost $45.24 Unrealized +24.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,586 Shares 411,190 Est. Cost $10.16 Unrealized -14.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,512 Shares 45,987 Est. Cost $55.49 Unrealized +4.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3,480 Shares 361,399 Est. Cost $8.75 Unrealized +3.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,467 Shares 52,976 Est. Cost $58.23 Unrealized +16.7%
SKECHERS U S A INC 0.0%
Value ($000) $3,438 Shares 65,284 Est. Cost $48.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,406 Shares 208,177 Est. Cost $15.57 Unrealized +10.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,370 Shares 98,495 Est. Cost $38.17 Unrealized -16.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,363 Shares 193,971 Est. Cost $13.62 Unrealized +12.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3,340 Shares 403,385 Est. Cost $8.74 Unrealized +3.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,321 Shares 11,256 Est. Cost $244.83 Unrealized +17.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $3,306 Shares 508,691 Est. Cost $10.65 Unrealized -20.8%
CDE COEUR MNG INC 0.0%
Value ($000) $3,202 Shares 1,127,609 Est. Cost $3.47 Unrealized -2.0%
SQUARESPACE INC 0.0%
Value ($000) $3,178 Shares 100,760 Est. Cost $21.80 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $3,125 Shares 141,659 Est. Cost $20.14 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,076 Shares 123,389 Est. Cost $10.63 Unrealized +95.4%
GHM GRAHAM CORP 0.0%
Value ($000) $3,050 Shares 229,676 Est. Cost $12.41 Unrealized +1.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,010 Shares 183,432 Est. Cost $15.16 Unrealized +2.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,004 Shares 76,158 Est. Cost $40.35 Unrealized -4.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,972 Shares 112,270 Est. Cost $26.46 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,941 Shares 113,877 Est. Cost $21.92 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,874 Shares 336,500 Est. Cost $8.32 Unrealized +9.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,846 Shares 422,260 Est. Cost $6.86 Unrealized -8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,823 Shares 51,600 Est. Cost $89.44 Unrealized -42.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,790 Shares 196,079 Est. Cost $16.50 Unrealized -7.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,786 Shares 208,411 Est. Cost $13.28 Unrealized -2.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,753 Shares 59,865 Est. Cost $50.83 Unrealized -30.8%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2,732 Shares 305,610 Est. Cost $8.19 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,705 Shares 261,129 Est. Cost $10.43 Unrealized -3.7%
VIZIO HLDG CORP 0.0%
Value ($000) $2,653 Shares 393,050 Est. Cost $8.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,652 Shares 28,609 Est. Cost $90.95 Unrealized +4.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,647 Shares 217,466 Est. Cost $13.41 Unrealized -16.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,643 Shares 81,362 Est. Cost $29.12 Unrealized +3.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,620 Shares 286,679 Est. Cost $13.35 Unrealized -19.6%
LIN LINDE PLC 0.0%
Value ($000) $2,612 Shares 6,853 Est. Cost $322.30 Unrealized +9.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,579 Shares 71,957 Est. Cost $27.11 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,562 Shares 370,783 Est. Cost $7.61 Unrealized -11.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,545 Shares 167,222 Est. Cost $15.51 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $2,533 Shares 361,278 Est. Cost $7.96 Unrealized -7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,519 Shares 341,358 Est. Cost $4.11 Unrealized +72.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,445 Shares 83,890 Est. Cost $22.08 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,444 Shares 631,447 Est. Cost $2.57 Unrealized +35.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,322 Shares 184,837 Est. Cost $9.24 Unrealized +35.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,311 Shares 432,835 Est. Cost $4.91 Unrealized +20.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,288 Shares 22,927 Est. Cost $87.18 Unrealized -0.5%
PCTEL INC 0.0%
Value ($000) $2,246 Shares 468,355 Est. Cost $4.63 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $2,234 Shares 530,705 Est. Cost $4.65 Unrealized -8.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,224 Shares 80,501 Est. Cost $23.66 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,220 Shares 100,604 Est. Cost $15.84 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $2,196 Shares 406,577 Est. Cost $6.92 Unrealized -19.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,186 Shares 237,331 Est. Cost $6.78 Unrealized +11.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,163 Shares 61,012 Est. Cost $36.52 Unrealized -6.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,156 Shares 121,398 Est. Cost $29.39 Unrealized -38.5%
MAC MACERICH CO 0.0%
Value ($000) $2,141 Shares 189,933 Est. Cost $10.81 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,132 Shares 25,483 Est. Cost $59.89 Unrealized +22.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2,115 Shares 673,472 Est. Cost $5.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,088 Shares 149,787 Est. Cost $16.33 Unrealized -18.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,033 Shares 302,492 Est. Cost $6.48 Unrealized -0.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,026 Shares 190,030 Est. Cost $9.36 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,025 Shares 106,559 Est. Cost $15.99 Unrealized -10.7%
RES RPC INC 0.0%
Value ($000) $2,013 Shares 281,499 Est. Cost $5.90 Unrealized +15.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,997 Shares 306,236 Est. Cost $6.18 Unrealized -7.5%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,974 Shares 169,484 Est. Cost $8.43 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,945 Shares 341,210 Est. Cost $10.59 Unrealized -43.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1,903 Shares 208,241 Est. Cost $9.01 Unrealized -7.4%
ITERIS INC NEW 0.0%
Value ($000) $1,823 Shares 460,280 Est. Cost $3.43 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $1,817 Shares 1,651,699 Est. Cost $1.61 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,790 Shares 56,197 Est. Cost $13.49 Unrealized +9.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,750 Shares 77,860 Est. Cost $13.02 Unrealized +64.4%
REGIS CORP MINN 0.0%
Value ($000) $1,750 Shares 1,576,165 Est. Cost $1.54 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,600 Shares 569,283 Est. Cost $2.85 Unrealized -10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,570 Shares 7,297 Est. Cost $129.10 Unrealized +58.5%
NOODLES & CO 0.0%
Value ($000) $1,528 Shares 452,191 Est. Cost $5.86 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,503 Shares 8,198 Est. Cost $59.62 Unrealized +141.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,487 Shares 117,020 Est. Cost $12.57 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,479 Shares 410,947 Est. Cost $4.18 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,458 Shares 404,935 Est. Cost $6.67 Unrealized -48.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,448 Shares 30,010 Est. Cost $48.41 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,429 Shares 372,998 Est. Cost $3.06 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,422 Shares 151,970 Est. Cost $12.44 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $1,408 Shares 258,823 Est. Cost $6.06 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,391 Shares 42,648 Est. Cost $23.11 Unrealized +25.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,355 Shares 244,534 Est. Cost $4.27 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $1,247 Shares 580,175 Est. Cost $4.78 Unrealized -49.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,187 Shares 96,787 Est. Cost $9.31 Unrealized +8.4%
MCHX MARCHEX INC 0.0%
Value ($000) $1,172 Shares 552,875 Est. Cost $2.34 Unrealized -16.8%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $1,133 Shares 326,461 Est. Cost $6.47 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,117 Shares 87,128 Est. Cost $17.12 Unrealized
ICAD INC 0.0%
Value ($000) $1,091 Shares 669,136 Est. Cost $2.57 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,069 Shares 509,215 Est. Cost $1.92 Unrealized -3.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,027 Shares 82,123 Est. Cost $13.24 Unrealized -10.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $951 Shares 181,883 Est. Cost $3.43 Unrealized +20.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $906 Shares 975,433 Est. Cost $0.91 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $859 Shares 87,046 Est. Cost $5.72 Unrealized +44.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $833 Shares 2,700 Est. Cost $224.74 Unrealized +24.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $775 Shares 8,194 Est. Cost $70.35 Unrealized +14.5%
LII LENNOX INTL INC 0.0%
Value ($000) $665 Shares 2,039 Est. Cost $244.65 Unrealized +12.5%
CALAMP CORP 0.0%
Value ($000) $643 Shares 607,022 Est. Cost $5.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $640 Shares 6,763 Est. Cost $75.82 Unrealized +9.1%
JOB GEE GROUP INC 0.0%
Value ($000) $629 Shares 1,228,451 Est. Cost $0.54 Unrealized -9.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $616 Shares 10,229 Est. Cost $57.73 Unrealized +2.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $597 Shares 366,034 Est. Cost $2.87 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $573 Shares 13,304 Est. Cost $27.21 Unrealized -3.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $561 Shares 2,301 Est. Cost $213.60 Unrealized +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $554 Shares 3,803 Est. Cost $125.06 Unrealized +6.1%
CIEN CIENA CORP 0.0%
Value ($000) $532 Shares 12,515 Est. Cost $49.84 Unrealized -8.6%
DOV DOVER CORP 0.0%
Value ($000) $528 Shares 3,577 Est. Cost $140.91 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $516 Shares 3,671 Est. Cost $134.50 Unrealized -2.6%
DCI DONALDSON INC 0.0%
Value ($000) $490 Shares 7,837 Est. Cost $59.76 Unrealized +0.1%
XPO XPO INC 0.0%
Value ($000) $477 Shares 8,077 Est. Cost $35.99 Unrealized +25.8%
IWM ISHARES TR 0.0%
Value ($000) $466 Shares 2,500 Est. Cost $186.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $463 Shares 5,813 Est. Cost $88.23 Unrealized -9.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $451 Shares 10,106 Est. Cost $45.30 Unrealized -14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $441 Shares 26,310 Est. Cost $19.67 Unrealized -19.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $349 Shares 5,345 Est. Cost $55.99 Unrealized +5.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $343 Shares 2,868 Est. Cost $108.72 Unrealized +0.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $329 Shares 101,431 Est. Cost $2.49 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $327 Shares 245,906 Est. Cost $3.35 Unrealized -71.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $324 Shares 20,000 Est. Cost $16.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $307 Shares 2,963 Est. Cost $97.82 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $306 Shares 14,905 Est. Cost $23.36 Unrealized -13.4%
CHWY CHEWY INC 0.0%
Value ($000) $287 Shares 7,282 Est. Cost $41.31 Unrealized -15.7%
RKT ROCKET COS INC 0.0%
Value ($000) $281 Shares 31,385 Est. Cost $8.19 Unrealized +0.5%
RVTY REVVITY INC 0.0%
Value ($000) $267 Shares 2,246 Est. Cost $131.09 Unrealized -6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $247 Shares 6,954 Est. Cost $40.16 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $228 Shares 2,303 Est. Cost $86.18 Unrealized +2.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $224 Shares 889 Est. Cost $240.33 Unrealized +1.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $188 Shares 1,553 Est. Cost $115.58 Unrealized -2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $187 Shares 806 Est. Cost $294.78 Unrealized -22.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $186 Shares 505 Est. Cost $485.64 Unrealized -29.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $173 Shares 2,148 Est. Cost $77.51 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $165 Shares 1,487 Est. Cost $90.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $136 Shares 258 Est. Cost $69.10 Unrealized +16.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $125 Shares 826 Est. Cost $169.41 Unrealized -20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $117 Shares 821 Est. Cost $138.72 Unrealized -0.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $114 Shares 7,125 Est. Cost $15.95 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $97 Shares 124 Est. Cost $695.78 Unrealized -0.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $86 Shares 2,390 Est. Cost $34.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $84 Shares 567 Est. Cost $136.68 Unrealized -2.2%
PSX PHILLIPS 66 0.0%
Value ($000) $81 Shares 849 Est. Cost $72.32 Unrealized +22.4%
FLEX FLEX LTD 0.0%
Value ($000) $80 Shares 2,902 Est. Cost $17.83 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $76 Shares 1,189 Est. Cost $56.94 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $72 Shares 191 Est. Cost $406.95 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $67 Shares 586 Est. Cost $88.06 Unrealized +18.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $64 Shares 11,601 Est. Cost $8.93 Unrealized -32.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $50 Shares 833 Est. Cost $77.62 Unrealized
BALL BALL CORP 0.0%
Value ($000) $39 Shares 665 Est. Cost $78.48 Unrealized -33.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $29 Shares 2,253 Est. Cost $12.64 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $70.16 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9 Shares 26 Est. Cost $296.98 Unrealized +9.9%