First Eagle Investment Management, LLC Diversified Active

CIK: 0001325447 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $41,972,370 (100.0% shares, 0.0% debt)

Holdings (411)

META META PLATFORMS INC 4.7%
Value ($000) $1,985,412 Shares 5,609,142 Est. Cost $199.75 Unrealized +61.9%
ORCL ORACLE CORP 4.7%
Value ($000) $1,952,401 Shares 18,518,460 Est. Cost $29.56 Unrealized +261.0%
CMCSA COMCAST CORP NEW 3.3%
Value ($000) $1,399,720 Shares 31,920,637 Est. Cost $27.21 Unrealized +47.4%
SLB SCHLUMBERGER LTD 3.3%
Value ($000) $1,398,346 Shares 26,870,596 Est. Cost $43.74 Unrealized +17.1%
WTW WILLIS TOWERS WATSON PLC LTD 3.2%
Value ($000) $1,343,062 Shares 5,568,252 Est. Cost $172.60 Unrealized +30.4%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $1,318,653 Shares 13,189,169 Est. Cost $51.44 Unrealized +89.7%
FMX FOMENTO ECONOMICO MEXICANO S 3.1%
Value ($000) $1,299,802 Shares 9,971,630 Est. Cost $64.06 Unrealized
IMO IMPERIAL OIL LTD 3.1%
Value ($000) $1,281,608 Shares 22,495,313 Est. Cost $24.19 Unrealized +124.5%
HCA HCA HEALTHCARE INC 2.9%
Value ($000) $1,218,551 Shares 4,501,815 Est. Cost $154.93 Unrealized +56.8%
WPM WHEATON PRECIOUS METALS CORP 2.5%
Value ($000) $1,041,589 Shares 21,110,441 Est. Cost $22.08 Unrealized +101.5%
NEM NEWMONT CORP 2.3%
Value ($000) $983,267 Shares 23,756,158 Est. Cost $30.86 Unrealized +19.3%
GOOG ALPHABET INC 2.3%
Value ($000) $945,819 Shares 6,711,269 Est. Cost $106.29 Unrealized +26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $942,769 Shares 9,065,086 Est. Cost $40.97 Unrealized
ABEV AMBEV SA 2.1%
Value ($000) $876,344 Shares 312,980,037 Est. Cost $2.56 Unrealized
CL COLGATE PALMOLIVE CO 2.1%
Value ($000) $874,822 Shares 10,975,055 Est. Cost $53.52 Unrealized +34.0%
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $848,266 Shares 9,016,430 Est. Cost $56.67 Unrealized +47.7%
BK BANK NEW YORK MELLON CORP 2.0%
Value ($000) $843,907 Shares 16,213,383 Est. Cost $24.44 Unrealized +78.7%
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $838,663 Shares 1,778,487 Est. Cost $158.50 Unrealized +181.8%
CHRW C H ROBINSON WORLDWIDE INC 2.0%
Value ($000) $819,227 Shares 9,482,897 Est. Cost $62.01 Unrealized +28.1%
BARRICK GOLD CORP 1.9%
Value ($000) $808,287 Shares 44,681,411 Est. Cost $13.88 Unrealized
MDT MEDTRONIC PLC 1.8%
Value ($000) $775,169 Shares 9,409,680 Est. Cost $73.66 Unrealized -3.0%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $761,852 Shares 3,836,884 Est. Cost $76.23 Unrealized +125.9%
NOV NOV INC 1.8%
Value ($000) $743,428 Shares 36,658,180 Est. Cost $14.87 Unrealized +32.1%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $728,430 Shares 4,273,319 Est. Cost $77.01 Unrealized +88.9%
UHS UNIVERSAL HLTH SVCS INC 1.7%
Value ($000) $705,863 Shares 4,630,429 Est. Cost $120.59 Unrealized +10.6%
GLD SPDR GOLD TR 1.6%
Value ($000) $666,514 Shares 3,486,498 Est. Cost $129.88 Unrealized
EQR EQUITY RESIDENTIAL 1.4%
Value ($000) $570,333 Shares 9,325,268 Est. Cost $52.98 Unrealized -0.3%
NTR NUTRIEN LTD 1.3%
Value ($000) $536,313 Shares 9,520,903 Est. Cost $40.38 Unrealized +30.0%
CRM SALESFORCE INC 1.2%
Value ($000) $509,021 Shares 1,934,410 Est. Cost $179.76 Unrealized +24.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $500,300 Shares 922 Est. Cost $176635.08 Unrealized +202.2%
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $496,424 Shares 14,277,358 Est. Cost $19.40 Unrealized +50.1%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $487,311 Shares 2,601,210 Est. Cost $76.22 Unrealized +106.0%
CMI CUMMINS INC 1.1%
Value ($000) $478,119 Shares 1,995,739 Est. Cost $100.80 Unrealized +115.1%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $476,414 Shares 1,953,878 Est. Cost $225.12 Unrealized +5.1%
GOOGL ALPHABET INC 1.1%
Value ($000) $474,351 Shares 3,395,741 Est. Cost $106.67 Unrealized +25.0%
IPGP IPG PHOTONICS CORP 1.1%
Value ($000) $462,124 Shares 4,257,637 Est. Cost $132.94 Unrealized -27.1%
RGLD ROYAL GOLD INC 1.1%
Value ($000) $443,581 Shares 3,667,169 Est. Cost $79.64 Unrealized +41.9%
FLS FLOWSERVE CORP 1.1%
Value ($000) $441,864 Shares 10,719,655 Est. Cost $39.62 Unrealized -6.5%
USB US BANCORP DEL 0.9%
Value ($000) $385,100 Shares 8,897,865 Est. Cost $23.93 Unrealized +38.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $362,378 Shares 4,013,490 Est. Cost $83.44 Unrealized +3.3%
FNV FRANCO NEV CORP 0.8%
Value ($000) $348,940 Shares 3,150,097 Est. Cost $75.25 Unrealized +58.6%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $348,314 Shares 9,786,845 Est. Cost $45.11 Unrealized -29.6%
EXPD EXPEDITORS INTL WASH INC 0.8%
Value ($000) $341,754 Shares 2,686,745 Est. Cost $71.02 Unrealized +61.5%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $340,985 Shares 6,218,882 Est. Cost $33.79 Unrealized +41.9%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value ($000) $311,916 Shares 6,113,602 Est. Cost $33.80 Unrealized +14.8%
WMT WALMART INC 0.7%
Value ($000) $304,631 Shares 1,932,326 Est. Cost $44.07 Unrealized +17.2%
BRO BROWN & BROWN INC 0.7%
Value ($000) $292,139 Shares 4,108,276 Est. Cost $20.02 Unrealized +252.4%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $263,914 Shares 1,646,067 Est. Cost $120.14 Unrealized -3.7%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $261,576 Shares 3,727,740 Est. Cost $67.89 Unrealized -22.8%
ROST ROSS STORES INC 0.6%
Value ($000) $251,254 Shares 1,815,553 Est. Cost $85.63 Unrealized +42.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $248,875 Shares 661,832 Est. Cost $34.47 Unrealized +916.5%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $245,847 Shares 3,573,357 Est. Cost $38.48 Unrealized +45.8%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $236,625 Shares 6,398,741 Est. Cost $21.49 Unrealized +41.4%
OKE ONEOK INC NEW 0.5%
Value ($000) $216,738 Shares 3,086,559 Est. Cost $59.02 Unrealized +2.3%
DE DEERE & CO 0.5%
Value ($000) $211,562 Shares 529,076 Est. Cost $71.78 Unrealized +408.7%
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $199,795 Shares 13,778,932 Est. Cost $23.44 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.5%
Value ($000) $195,480 Shares 15,588,512 Est. Cost $19.11 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $172,948 Shares 1,156,458 Est. Cost $97.61 Unrealized +32.0%
UGI UGI CORP NEW 0.4%
Value ($000) $163,359 Shares 6,640,603 Est. Cost $38.16 Unrealized -42.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $133,819 Shares 700,000 Est. Cost $129.88 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $132,886 Shares 1,190,414 Est. Cost $82.80 Unrealized +22.0%
NE NOBLE CORP PLC 0.3%
Value ($000) $125,646 Shares 2,608,936 Est. Cost $41.77 Unrealized -1.3%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $119,266 Shares 8,867,944 Est. Cost $7.05 Unrealized +83.8%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $112,199 Shares 6,003,149 Est. Cost $16.95 Unrealized -1.1%
NG NOVAGOLD RES INC 0.2%
Value ($000) $69,990 Shares 18,713,936 Est. Cost $6.36 Unrealized -41.0%
MAG SILVER CORP 0.2%
Value ($000) $66,402 Shares 6,380,120 Est. Cost $10.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $57,736 Shares 2,191,102 Est. Cost $17.59 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $35,432 Shares 11,204,508 Est. Cost $2.84 Unrealized +2.5%
BANK AMERICA CORP 0.1%
Value ($000) $33,460 Shares 27,761 Est. Cost $1334.83 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $32,182 Shares 340,045 Est. Cost $52.83 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $28,572 Shares 312,842 Est. Cost $91.76 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $27,967 Shares 23,391 Est. Cost $1490.54 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $26,730 Shares 8,198,355 Est. Cost $4.14 Unrealized -24.2%
SHEL SHELL PLC 0.0%
Value ($000) $20,905 Shares 317,700 Est. Cost $57.02 Unrealized
UNILEVER PLC 0.0%
Value ($000) $20,610 Shares 425,122 Est. Cost $49.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20,439 Shares 38,822 Est. Cost $285.98 Unrealized +78.8%
HD HOME DEPOT INC 0.0%
Value ($000) $19,455 Shares 56,138 Est. Cost $249.77 Unrealized +17.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,391 Shares 130,895 Est. Cost $109.61 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $15,249 Shares 259,559 Est. Cost $46.20 Unrealized +2.7%
AL AIR LEASE CORP 0.0%
Value ($000) $15,039 Shares 358,587 Est. Cost $37.46 Unrealized -2.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $14,855 Shares 507,157 Est. Cost $36.79 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $14,822 Shares 144,087 Est. Cost $87.53 Unrealized -8.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $14,727 Shares 500,401 Est. Cost $31.27 Unrealized -22.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $14,440 Shares 195,936 Est. Cost $81.88 Unrealized -17.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $14,306 Shares 425,398 Est. Cost $31.63 Unrealized -12.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,214 Shares 200,681 Est. Cost $61.46 Unrealized -2.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14,181 Shares 415,392 Est. Cost $32.64 Unrealized -14.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13,894 Shares 417,599 Est. Cost $22.93 Unrealized +10.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $13,842 Shares 247,096 Est. Cost $55.53 Unrealized -10.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $13,811 Shares 92,759 Est. Cost $118.56 Unrealized -1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,789 Shares 962,908 Est. Cost $12.71 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,709 Shares 350,884 Est. Cost $42.85 Unrealized -16.8%
CDNA CAREDX INC 0.0%
Value ($000) $13,574 Shares 1,131,207 Est. Cost $13.72 Unrealized -40.3%
BARNES GROUP INC 0.0%
Value ($000) $13,519 Shares 414,301 Est. Cost $37.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13,369 Shares 381,849 Est. Cost $31.50 Unrealized -3.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $13,071 Shares 27,500 Est. Cost $475.31 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,869 Shares 170,289 Est. Cost $61.41 Unrealized +3.2%
SNY SANOFI 0.0%
Value ($000) $12,648 Shares 254,328 Est. Cost $49.89 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,461 Shares 495,855 Est. Cost $27.42 Unrealized -11.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12,451 Shares 412,144 Est. Cost $24.58 Unrealized +2.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $12,435 Shares 242,074 Est. Cost $54.40 Unrealized -6.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $12,430 Shares 436,751 Est. Cost $25.54 Unrealized -7.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $12,391 Shares 267,039 Est. Cost $20.70 Unrealized +87.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $12,206 Shares 407,407 Est. Cost $32.03 Unrealized -18.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,169 Shares 333,212 Est. Cost $37.14 Unrealized -16.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $12,116 Shares 213,085 Est. Cost $52.50 Unrealized +11.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $12,063 Shares 453,679 Est. Cost $22.38 Unrealized -2.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $11,931 Shares 970,822 Est. Cost $10.14 Unrealized
AIR AAR CORP 0.0%
Value ($000) $11,833 Shares 189,635 Est. Cost $49.49 Unrealized +29.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $11,810 Shares 225,732 Est. Cost $40.61 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $11,796 Shares 242,370 Est. Cost $46.10 Unrealized -5.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,749 Shares 236,632 Est. Cost $49.34 Unrealized -15.8%
CALLON PETE CO DEL 0.0%
Value ($000) $11,700 Shares 361,124 Est. Cost $34.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,546 Shares 598,556 Est. Cost $17.15 Unrealized +3.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,456 Shares 215,946 Est. Cost $38.92 Unrealized +7.1%
STERICYCLE INC 0.0%
Value ($000) $11,447 Shares 230,975 Est. Cost $45.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $11,260 Shares 382,985 Est. Cost $20.26 Unrealized +15.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,249 Shares 174,565 Est. Cost $52.60 Unrealized +0.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $11,091 Shares 889,413 Est. Cost $11.79 Unrealized -20.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $11,013 Shares 407,428 Est. Cost $23.21 Unrealized +7.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10,989 Shares 203,690 Est. Cost $52.20 Unrealized -11.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10,978 Shares 887,431 Est. Cost $11.75 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $10,945 Shares 578,178 Est. Cost $16.62 Unrealized -10.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10,906 Shares 100,133 Est. Cost $88.67 Unrealized +8.9%
PEP PEPSICO INC 0.0%
Value ($000) $10,882 Shares 64,075 Est. Cost $126.65 Unrealized +21.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,871 Shares 152,710 Est. Cost $62.45 Unrealized -7.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10,837 Shares 379,573 Est. Cost $21.92 Unrealized +12.5%
EVR EVERCORE INC 0.0%
Value ($000) $10,824 Shares 63,281 Est. Cost $115.61 Unrealized +21.6%
IDA IDACORP INC 0.0%
Value ($000) $10,785 Shares 109,696 Est. Cost $106.63 Unrealized -9.2%
CHUYS HLDGS INC 0.0%
Value ($000) $10,708 Shares 280,103 Est. Cost $29.57 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $10,688 Shares 187,353 Est. Cost $46.43 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10,619 Shares 203,985 Est. Cost $47.92 Unrealized +1.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10,532 Shares 867,514 Est. Cost $9.04 Unrealized -13.2%
INGR INGREDION INC 0.0%
Value ($000) $10,428 Shares 96,083 Est. Cost $100.30 Unrealized +0.0%
DENNYS CORP 0.0%
Value ($000) $10,413 Shares 957,069 Est. Cost $9.69 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10,394 Shares 189,949 Est. Cost $47.92 Unrealized -2.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,379 Shares 907,225 Est. Cost $10.72 Unrealized -7.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10,374 Shares 625,712 Est. Cost $11.99 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10,302 Shares 243,148 Est. Cost $39.17 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $10,175 Shares 342,819 Est. Cost $23.59 Unrealized +18.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,033 Shares 45,032 Est. Cost $153.07 Unrealized +36.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $9,999 Shares 751,208 Est. Cost $14.60 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9,803 Shares 483,364 Est. Cost $14.09 Unrealized +29.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9,787 Shares 375,542 Est. Cost $32.46 Unrealized -23.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,718 Shares 124,970 Est. Cost $72.13 Unrealized +2.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $9,715 Shares 1,492,360 Est. Cost $5.15 Unrealized +0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,701 Shares 125,856 Est. Cost $82.76 Unrealized -20.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9,653 Shares 229,826 Est. Cost $30.54 Unrealized +13.0%
AVT AVNET INC 0.0%
Value ($000) $9,647 Shares 191,413 Est. Cost $42.50 Unrealized +5.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $9,639 Shares 403,470 Est. Cost $24.44 Unrealized -13.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,609 Shares 79,539 Est. Cost $118.47 Unrealized -9.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,551 Shares 174,922 Est. Cost $41.24 Unrealized +1.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9,546 Shares 156,084 Est. Cost $54.59 Unrealized +2.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $9,531 Shares 248,927 Est. Cost $26.85 Unrealized +8.7%
NPO ENPRO INC 0.0%
Value ($000) $9,517 Shares 60,718 Est. Cost $102.13 Unrealized +26.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $9,506 Shares 216,675 Est. Cost $18.78 Unrealized +98.0%
AORT ARTIVION INC 0.0%
Value ($000) $9,432 Shares 527,537 Est. Cost $15.98 Unrealized -2.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9,423 Shares 665,490 Est. Cost $13.04 Unrealized -5.9%
VVX V2X INC 0.0%
Value ($000) $9,384 Shares 202,066 Est. Cost $43.74 Unrealized +7.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,342 Shares 131,954 Est. Cost $36.48 Unrealized +81.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $9,324 Shares 1,270,307 Est. Cost $11.44 Unrealized -42.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9,321 Shares 291,374 Est. Cost $35.68 Unrealized -18.7%
LXU LSB INDS INC 0.0%
Value ($000) $9,295 Shares 998,395 Est. Cost $11.02 Unrealized -17.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,210 Shares 235,760 Est. Cost $34.83 Unrealized -5.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $9,064 Shares 68,065 Est. Cost $109.95 Unrealized +1.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8,964 Shares 1,289,723 Est. Cost $5.12 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8,884 Shares 3,716,987 Est. Cost $2.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,864 Shares 120,196 Est. Cost $63.08 Unrealized +7.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $8,727 Shares 80,712 Est. Cost $97.65 Unrealized +2.8%
ACA ARCOSA INC 0.0%
Value ($000) $8,727 Shares 105,602 Est. Cost $63.63 Unrealized +14.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8,726 Shares 551,941 Est. Cost $13.93 Unrealized -0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,569 Shares 630,081 Est. Cost $12.89 Unrealized +6.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,564 Shares 421,043 Est. Cost $22.25 Unrealized -19.5%
HLN HALEON PLC 0.0%
Value ($000) $8,552 Shares 1,039,093 Est. Cost $7.53 Unrealized
POTBELLY CORP 0.0%
Value ($000) $8,489 Shares 814,728 Est. Cost $6.98 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,443 Shares 65,329 Est. Cost $114.28 Unrealized -4.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8,298 Shares 581,936 Est. Cost $14.82 Unrealized -7.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $8,268 Shares 222,251 Est. Cost $39.04 Unrealized -8.3%
COHR COHERENT CORP 0.0%
Value ($000) $8,169 Shares 187,655 Est. Cost $40.80 Unrealized -11.6%
VSEC VSE CORP 0.0%
Value ($000) $8,165 Shares 126,372 Est. Cost $46.93 Unrealized +24.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,156 Shares 262,848 Est. Cost $22.01 Unrealized +26.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $8,135 Shares 623,366 Est. Cost $10.41 Unrealized +2.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $8,097 Shares 300,654 Est. Cost $19.57 Unrealized +0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8,060 Shares 291,592 Est. Cost $23.33 Unrealized +3.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,929 Shares 227,635 Est. Cost $28.09 Unrealized +14.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,927 Shares 234,586 Est. Cost $16.83 Unrealized +62.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,864 Shares 291,600 Est. Cost $21.24 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $7,781 Shares 130,333 Est. Cost $12.69 Unrealized +285.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,723 Shares 154,329 Est. Cost $41.35 Unrealized +6.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7,626 Shares 249,455 Est. Cost $22.04 Unrealized +29.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,585 Shares 692,684 Est. Cost $13.92 Unrealized -22.4%
COHU COHU INC 0.0%
Value ($000) $7,563 Shares 213,698 Est. Cost $31.58 Unrealized +5.2%
DASEKE INC 0.0%
Value ($000) $7,543 Shares 931,226 Est. Cost $6.33 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,405 Shares 455,946 Est. Cost $15.26 Unrealized -13.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $7,369 Shares 506,438 Est. Cost $11.21 Unrealized +24.7%
DGII DIGI INTL INC 0.0%
Value ($000) $7,329 Shares 281,894 Est. Cost $29.65 Unrealized -16.3%
VITAL ENERGY INC 0.0%
Value ($000) $7,306 Shares 160,605 Est. Cost $45.49 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,188 Shares 199,624 Est. Cost $29.51 Unrealized -3.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,146 Shares 90,475 Est. Cost $51.98 Unrealized +31.5%
BDC BELDEN INC 0.0%
Value ($000) $7,103 Shares 91,951 Est. Cost $79.18 Unrealized -6.5%
CDE COEUR MNG INC 0.0%
Value ($000) $6,977 Shares 2,140,221 Est. Cost $3.08 Unrealized -11.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,794 Shares 184,028 Est. Cost $36.71 Unrealized -23.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,711 Shares 249,024 Est. Cost $26.72 Unrealized -3.5%
PERFORMANT FINL CORP 0.0%
Value ($000) $6,701 Shares 2,144,387 Est. Cost $2.79 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,685 Shares 67,219 Est. Cost $105.98 Unrealized -3.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,628 Shares 20,130 Est. Cost $260.01 Unrealized +5.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,616 Shares 36,188 Est. Cost $116.23 Unrealized +17.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,596 Shares 747,897 Est. Cost $8.30 Unrealized +1.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,558 Shares 319,887 Est. Cost $20.65 Unrealized -7.6%
SECUREWORKS CORP 0.0%
Value ($000) $6,481 Shares 878,177 Est. Cost $8.96 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,439 Shares 639,437 Est. Cost $9.46 Unrealized -11.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,436 Shares 164,931 Est. Cost $34.58 Unrealized -1.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,379 Shares 195,309 Est. Cost $29.90 Unrealized -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,330 Shares 41,398 Est. Cost $75.58 Unrealized +78.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $6,287 Shares 513,615 Est. Cost $10.30 Unrealized -11.8%
WCC WESCO INTL INC 0.0%
Value ($000) $6,183 Shares 35,558 Est. Cost $131.88 Unrealized +11.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $6,176 Shares 308,185 Est. Cost $15.01 Unrealized +24.4%
SONO SONOS INC 0.0%
Value ($000) $6,159 Shares 359,335 Est. Cost $18.35 Unrealized -26.5%
PATTERSON COS INC 0.0%
Value ($000) $6,121 Shares 215,163 Est. Cost $28.23 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $6,082 Shares 447,197 Est. Cost $12.61 Unrealized +5.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,020 Shares 345,576 Est. Cost $13.11 Unrealized +20.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,914 Shares 1,428,533 Est. Cost $4.04 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,900 Shares 349,348 Est. Cost $15.81 Unrealized -5.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,882 Shares 1,010,718 Est. Cost $5.07 Unrealized -7.4%
QNST QUINSTREET INC 0.0%
Value ($000) $5,859 Shares 457,023 Est. Cost $11.99 Unrealized -6.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,849 Shares 64,178 Est. Cost $53.20 Unrealized +30.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,816 Shares 139,447 Est. Cost $28.69 Unrealized +27.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,771 Shares 849,896 Est. Cost $6.55 Unrealized +10.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,739 Shares 303,194 Est. Cost $16.82 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5,734 Shares 56,794 Est. Cost $78.46 Unrealized +14.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,685 Shares 196,861 Est. Cost $28.50 Unrealized -9.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $5,662 Shares 537,214 Est. Cost $9.18 Unrealized +7.0%
DIOD DIODES INC 0.0%
Value ($000) $5,645 Shares 70,112 Est. Cost $81.75 Unrealized -10.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $5,645 Shares 255,559 Est. Cost $19.62 Unrealized -2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,641 Shares 240,047 Est. Cost $12.92 Unrealized -5.7%
M D C HLDGS INC 0.0%
Value ($000) $5,533 Shares 100,147 Est. Cost $44.03 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,516 Shares 396,243 Est. Cost $13.72 Unrealized -8.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,480 Shares 437,677 Est. Cost $7.70 Unrealized +31.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $5,454 Shares 891,097 Est. Cost $6.84 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $5,447 Shares 97,051 Est. Cost $36.40 Unrealized +17.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,443 Shares 123,817 Est. Cost $35.12 Unrealized +29.3%
AZEK CO INC 0.0%
Value ($000) $5,434 Shares 142,075 Est. Cost $21.07 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,429 Shares 65,713 Est. Cost $90.36 Unrealized -21.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,419 Shares 539,776 Est. Cost $7.23 Unrealized +26.2%
ASH ASHLAND INC 0.0%
Value ($000) $5,396 Shares 64,000 Est. Cost $75.34 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $5,366 Shares 131,844 Est. Cost $26.76 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $5,354 Shares 438,116 Est. Cost $15.79 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $5,292 Shares 1,100,177 Est. Cost $5.00 Unrealized -12.7%
GHM GRAHAM CORP 0.0%
Value ($000) $5,253 Shares 276,896 Est. Cost $12.98 Unrealized +34.0%
ZIMVIE INC 0.0%
Value ($000) $5,230 Shares 294,673 Est. Cost $12.93 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,019 Shares 148,987 Est. Cost $30.12 Unrealized +2.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $5,006 Shares 659,515 Est. Cost $5.71 Unrealized +10.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,940 Shares 1,578,121 Est. Cost $5.24 Unrealized -48.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,888 Shares 50,910 Est. Cost $78.49 Unrealized +17.5%
SCL STEPAN CO 0.0%
Value ($000) $4,883 Shares 51,643 Est. Cost $79.87 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,860 Shares 317,412 Est. Cost $13.77 Unrealized -9.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,754 Shares 251,784 Est. Cost $15.27 Unrealized -2.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,713 Shares 267,630 Est. Cost $17.61 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,654 Shares 241,534 Est. Cost $17.85 Unrealized +1.5%
MASONITE INTL CORP 0.0%
Value ($000) $4,653 Shares 54,963 Est. Cost $87.78 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4,604 Shares 189,383 Est. Cost $29.39 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,602 Shares 64,531 Est. Cost $56.97 Unrealized +2.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,600 Shares 163,419 Est. Cost $18.74 Unrealized +16.1%
VIZIO HLDG CORP 0.0%
Value ($000) $4,584 Shares 595,373 Est. Cost $7.13 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,563 Shares 49,139 Est. Cost $90.06 Unrealized -3.5%
UFI UNIFI INC 0.0%
Value ($000) $4,347 Shares 652,710 Est. Cost $11.41 Unrealized -42.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,326 Shares 398,300 Est. Cost $8.97 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4,291 Shares 508,987 Est. Cost $11.82 Unrealized -11.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $4,205 Shares 56,625 Est. Cost $58.56 Unrealized +7.4%
CARS CARS COM INC 0.0%
Value ($000) $4,159 Shares 219,228 Est. Cost $12.64 Unrealized +42.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $4,080 Shares 360,783 Est. Cost $12.62 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,059 Shares 61,500 Est. Cost $49.75 Unrealized 0.0%
RH RH 0.0%
Value ($000) $4,003 Shares 13,732 Est. Cost $259.87 Unrealized -0.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,987 Shares 283,142 Est. Cost $10.92 Unrealized +29.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,984 Shares 475,403 Est. Cost $9.67 Unrealized -2.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,949 Shares 49,500 Est. Cost $75.35 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,912 Shares 178,205 Est. Cost $26.87 Unrealized -16.5%
DEO DIAGEO PLC 0.0%
Value ($000) $3,799 Shares 26,080 Est. Cost $145.66 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,756 Shares 97,003 Est. Cost $29.29 Unrealized +24.1%
AMRC AMERESCO INC 0.0%
Value ($000) $3,722 Shares 117,531 Est. Cost $51.89 Unrealized -41.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,668 Shares 503,179 Est. Cost $11.85 Unrealized -33.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $3,558 Shares 699,102 Est. Cost $5.00 Unrealized -4.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,550 Shares 839,183 Est. Cost $5.22 Unrealized -17.3%
YEXT YEXT INC 0.0%
Value ($000) $3,540 Shares 600,959 Est. Cost $6.17 Unrealized -0.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,534 Shares 187,774 Est. Cost $25.16 Unrealized -27.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,510 Shares 184,532 Est. Cost $20.18 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,478 Shares 103,081 Est. Cost $47.35 Unrealized -38.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,455 Shares 99,000 Est. Cost $30.57 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $3,329 Shares 293,068 Est. Cost $9.49 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,316 Shares 9,568 Est. Cost $251.42 Unrealized +13.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,313 Shares 144,300 Est. Cost $22.96 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,308 Shares 498,121 Est. Cost $6.47 Unrealized -6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,264 Shares 160,873 Est. Cost $18.37 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $3,244 Shares 210,261 Est. Cost $11.53 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $3,202 Shares 1,003,680 Est. Cost $3.08 Unrealized -5.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $3,125 Shares 533,353 Est. Cost $4.67 Unrealized +7.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,115 Shares 561,322 Est. Cost $9.34 Unrealized -49.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,100 Shares 51,600 Est. Cost $89.44 Unrealized -41.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,056 Shares 249,878 Est. Cost $9.94 Unrealized +5.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,977 Shares 82,193 Est. Cost $37.27 Unrealized +3.7%
VERTEX ENERGY INC 0.0%
Value ($000) $2,942 Shares 867,801 Est. Cost $4.22 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,941 Shares 28,611 Est. Cost $58.54 Unrealized +42.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,932 Shares 285,258 Est. Cost $4.11 Unrealized +141.4%
DNOW NOW INC 0.0%
Value ($000) $2,910 Shares 257,029 Est. Cost $10.43 Unrealized +5.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,863 Shares 106,178 Est. Cost $16.06 Unrealized +39.8%
TLYS TILLYS INC 0.0%
Value ($000) $2,837 Shares 376,233 Est. Cost $7.97 Unrealized +1.0%
LIN LINDE PLC 0.0%
Value ($000) $2,815 Shares 6,853 Est. Cost $322.30 Unrealized +19.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,754 Shares 131,185 Est. Cost $39.89 Unrealized -26.7%
ARAY ACCURAY INC 0.0%
Value ($000) $2,715 Shares 959,508 Est. Cost $2.79 Unrealized -2.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,714 Shares 99,632 Est. Cost $24.87 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,701 Shares 391,730 Est. Cost $8.17 Unrealized -31.6%
RDNT RADNET INC 0.0%
Value ($000) $2,609 Shares 75,043 Est. Cost $26.66 Unrealized +18.4%
MANITEX INTL INC 0.0%
Value ($000) $2,601 Shares 297,584 Est. Cost $5.86 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $2,543 Shares 346,908 Est. Cost $6.35 Unrealized +13.0%
SKT TANGER INC 0.0%
Value ($000) $2,535 Shares 91,454 Est. Cost $16.11 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,532 Shares 344,084 Est. Cost $4.76 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,505 Shares 792,767 Est. Cost $6.77 Unrealized -50.1%
ITERIS INC NEW 0.0%
Value ($000) $2,486 Shares 478,069 Est. Cost $3.51 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $2,444 Shares 581,955 Est. Cost $9.04 Unrealized -24.9%
AMEDISYS INC 0.0%
Value ($000) $2,405 Shares 25,300 Est. Cost $85.17 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,303 Shares 90,906 Est. Cost $24.72 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $2,250 Shares 776,009 Est. Cost $4.02 Unrealized -60.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,227 Shares 233,923 Est. Cost $8.36 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,214 Shares 448,131 Est. Cost $2.85 Unrealized +72.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,116 Shares 151,607 Est. Cost $13.96 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,061 Shares 230,539 Est. Cost $15.78 Unrealized -41.1%
RES RPC INC 0.0%
Value ($000) $2,024 Shares 278,049 Est. Cost $5.92 Unrealized +23.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,931 Shares 846,761 Est. Cost $4.78 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,895 Shares 7,297 Est. Cost $129.10 Unrealized +81.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $1,879 Shares 172,665 Est. Cost $10.88 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,841 Shares 196,079 Est. Cost $9.50 Unrealized -14.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,723 Shares 94,961 Est. Cost $13.28 Unrealized +43.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,713 Shares 117,512 Est. Cost $12.94 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,641 Shares 184,211 Est. Cost $8.48 Unrealized
FN FABRINET 0.0%
Value ($000) $1,429 Shares 7,508 Est. Cost $104.96 Unrealized +63.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,403 Shares 394,113 Est. Cost $6.74 Unrealized -53.4%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,400 Shares 29,613 Est. Cost $46.53 Unrealized -8.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,371 Shares 48,500 Est. Cost $27.56 Unrealized -1.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,310 Shares 81,901 Est. Cost $9.39 Unrealized +45.0%
ICAD INC 0.0%
Value ($000) $1,203 Shares 679,525 Est. Cost $2.54 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,184 Shares 547,933 Est. Cost $1.94 Unrealized -5.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,183 Shares 540,244 Est. Cost $3.27 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,084 Shares 110,000 Est. Cost $9.85 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $1,040 Shares 64,461 Est. Cost $14.70 Unrealized +0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $952 Shares 2,713 Est. Cost $224.74 Unrealized +39.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $868 Shares 77,087 Est. Cost $10.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $813 Shares 8,066 Est. Cost $71.02 Unrealized +34.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $745 Shares 10,771 Est. Cost $57.87 Unrealized +6.2%
XPO XPO INC 0.0%
Value ($000) $727 Shares 8,300 Est. Cost $37.15 Unrealized +119.4%
ENCORE WIRE CORP 0.0%
Value ($000) $722 Shares 3,380 Est. Cost $213.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $655 Shares 7,326 Est. Cost $80.18 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $652 Shares 8,426 Est. Cost $59.79 Unrealized +14.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $649 Shares 4,638 Est. Cost $113.96 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $644 Shares 1,807 Est. Cost $350.70 Unrealized +0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $604 Shares 25,195 Est. Cost $20.92 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $603 Shares 7,220 Est. Cost $76.91 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value ($000) $590 Shares 3,839 Est. Cost $140.88 Unrealized -3.0%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $589 Shares 387,734 Est. Cost $5.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $582 Shares 28,496 Est. Cost $19.39 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $580 Shares 4,766 Est. Cost $124.88 Unrealized -12.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $573 Shares 7,443 Est. Cost $59.89 Unrealized +28.6%
SOCIETAL CDMO INC 0.0%
Value ($000) $572 Shares 1,631,431 Est. Cost $1.61 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $571 Shares 1,276 Est. Cost $249.60 Unrealized +56.6%
MCHX MARCHEX INC 0.0%
Value ($000) $563 Shares 413,678 Est. Cost $2.34 Unrealized -40.1%
DCI DONALDSON INC 0.0%
Value ($000) $547 Shares 8,367 Est. Cost $59.75 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $531 Shares 3,849 Est. Cost $134.16 Unrealized -5.9%
CIA CITIZENS INC 0.0%
Value ($000) $526 Shares 195,439 Est. Cost $2.98 Unrealized +3.6%
RKT ROCKET COS INC 0.0%
Value ($000) $516 Shares 35,649 Est. Cost $8.35 Unrealized +8.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $510 Shares 9,173 Est. Cost $45.49 Unrealized +9.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $502 Shares 1,827 Est. Cost $213.60 Unrealized +26.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $489 Shares 4,082 Est. Cost $96.14 Unrealized +4.6%
JOB GEE GROUP INC 0.0%
Value ($000) $466 Shares 930,711 Est. Cost $0.54 Unrealized +1.3%
DHX DHI GROUP INC 0.0%
Value ($000) $410 Shares 158,126 Est. Cost $2.58 Unrealized -0.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $383 Shares 34,945 Est. Cost $9.88 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $372 Shares 12,204 Est. Cost $19.69 Unrealized +1.7%
AVTR AVANTOR INC 0.0%
Value ($000) $363 Shares 15,882 Est. Cost $23.23 Unrealized -11.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $362 Shares 3,250 Est. Cost $98.20 Unrealized +1.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $346 Shares 105,465 Est. Cost $2.52 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $333 Shares 11,835 Est. Cost $27.21 Unrealized -3.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $304 Shares 34,498 Est. Cost $8.60 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $274 Shares 7,618 Est. Cost $39.51 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $273 Shares 4,735 Est. Cost $50.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $263 Shares 4,171 Est. Cost $52.47 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $259 Shares 2,365 Est. Cost $129.31 Unrealized -25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $253 Shares 3,119 Est. Cost $88.23 Unrealized -22.0%
DOX AMDOCS LTD 0.0%
Value ($000) $215 Shares 2,448 Est. Cost $86.13 Unrealized -8.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $215 Shares 846 Est. Cost $291.28 Unrealized -26.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $208 Shares 5,164 Est. Cost $35.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $206 Shares 529 Est. Cost $482.72 Unrealized -15.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $205 Shares 1,630 Est. Cost $115.32 Unrealized -5.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $200 Shares 939 Est. Cost $240.17 Unrealized -8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $177 Shares 2,255 Est. Cost $77.53 Unrealized -7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $167 Shares 3,145 Est. Cost $52.64 Unrealized -9.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $155 Shares 479 Est. Cost $391.08 Unrealized -19.9%
CHWY CHEWY INC 0.0%
Value ($000) $148 Shares 6,281 Est. Cost $41.31 Unrealized -52.3%
CRH CRH PLC 0.0%
Value ($000) $142 Shares 2,066 Est. Cost $55.23 Unrealized +5.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $117 Shares 21,927 Est. Cost $5.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $114 Shares 861 Est. Cost $138.47 Unrealized -13.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $110 Shares 510 Est. Cost $184.24 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $102 Shares 6,407 Est. Cost $16.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $94 Shares 700 Est. Cost $116.80 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $88 Shares 117,773 Est. Cost $3.35 Unrealized -79.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $87 Shares 1,390 Est. Cost $71.47 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $79 Shares 6,086 Est. Cost $14.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $78 Shares 117 Est. Cost $69.10 Unrealized +47.1%
EQIX EQUINIX INC 0.0%
Value ($000) $64 Shares 80 Est. Cost $696.25 Unrealized +5.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $63 Shares 344 Est. Cost $183.54 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $61 Shares 12,182 Est. Cost $8.80 Unrealized -42.2%
CNX CNX RES CORP 0.0%
Value ($000) $55 Shares 2,737 Est. Cost $21.32 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $52 Shares 1,322 Est. Cost $34.78 Unrealized
BALL BALL CORP 0.0%
Value ($000) $40 Shares 698 Est. Cost $77.37 Unrealized -35.3%