First Eagle Investment Management, LLC Diversified Active

CIK: 0001325447 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $44,022,364 (100.0% shares, 0.0% debt)

Holdings (403)

ORCL ORACLE CORP 4.1%
Value ($000) $1,783,309 Shares 14,197,189 Est. Cost $29.56 Unrealized +280.0%
META META PLATFORMS INC 3.9%
Value ($000) $1,726,132 Shares 3,554,783 Est. Cost $199.75 Unrealized +121.9%
IMO IMPERIAL OIL LTD 3.5%
Value ($000) $1,544,669 Shares 22,383,591 Est. Cost $24.19 Unrealized +140.3%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $1,534,810 Shares 13,203,799 Est. Cost $51.44 Unrealized +90.7%
HCA HCA HEALTHCARE INC 3.4%
Value ($000) $1,501,732 Shares 4,502,539 Est. Cost $154.93 Unrealized +94.3%
WTW WILLIS TOWERS WATSON PLC LTD 3.4%
Value ($000) $1,499,408 Shares 5,452,391 Est. Cost $172.60 Unrealized +48.9%
SLB SCHLUMBERGER LTD 3.4%
Value ($000) $1,474,827 Shares 26,907,983 Est. Cost $43.74 Unrealized +9.3%
CMCSA COMCAST CORP NEW 3.2%
Value ($000) $1,387,040 Shares 31,996,318 Est. Cost $27.21 Unrealized +49.3%
FMX FOMENTO ECONOMICO MEXICANO S 2.9%
Value ($000) $1,263,224 Shares 9,696,967 Est. Cost $64.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%
Value ($000) $1,232,492 Shares 9,059,112 Est. Cost $40.97 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $1,024,640 Shares 6,729,539 Est. Cost $106.29 Unrealized +34.8%
WPM WHEATON PRECIOUS METALS CORP 2.3%
Value ($000) $1,008,743 Shares 21,403,409 Est. Cost $22.39 Unrealized +98.8%
BARRICK GOLD CORP 2.2%
Value ($000) $978,766 Shares 58,820,050 Est. Cost $14.54 Unrealized
CL COLGATE PALMOLIVE CO 2.2%
Value ($000) $950,652 Shares 10,556,936 Est. Cost $53.52 Unrealized +52.0%
ELV ELEVANCE HEALTH INC 2.1%
Value ($000) $924,336 Shares 1,782,575 Est. Cost $158.50 Unrealized +204.0%
BK BANK NEW YORK MELLON CORP 2.1%
Value ($000) $922,555 Shares 16,011,021 Est. Cost $24.44 Unrealized +115.5%
PM PHILIP MORRIS INTL INC 2.1%
Value ($000) $908,778 Shares 9,918,987 Est. Cost $59.24 Unrealized +43.4%
CHRW C H ROBINSON WORLDWIDE INC 2.0%
Value ($000) $874,548 Shares 11,486,055 Est. Cost $64.21 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 1.9%
Value ($000) $846,045 Shares 4,636,880 Est. Cost $120.59 Unrealized +35.9%
MDT MEDTRONIC PLC 1.9%
Value ($000) $820,531 Shares 9,415,156 Est. Cost $73.66 Unrealized +9.5%
ABEV AMBEV SA 1.8%
Value ($000) $775,509 Shares 312,705,437 Est. Cost $2.56 Unrealized
ADI ANALOG DEVICES INC 1.7%
Value ($000) $760,915 Shares 3,847,087 Est. Cost $76.23 Unrealized +144.4%
TXN TEXAS INSTRS INC 1.7%
Value ($000) $745,232 Shares 4,277,777 Est. Cost $77.01 Unrealized +105.0%
GLD SPDR GOLD TR 1.7%
Value ($000) $730,249 Shares 3,549,722 Est. Cost $131.23 Unrealized
NOV NOV INC 1.6%
Value ($000) $716,551 Shares 36,708,570 Est. Cost $14.87 Unrealized +25.1%
NEM NEWMONT CORP 1.4%
Value ($000) $626,822 Shares 17,489,441 Est. Cost $30.86 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $593,121 Shares 2,604,950 Est. Cost $76.22 Unrealized +166.2%
EQR EQUITY RESIDENTIAL 1.3%
Value ($000) $589,380 Shares 9,338,926 Est. Cost $52.98 Unrealized +6.1%
CMI CUMMINS INC 1.3%
Value ($000) $588,910 Shares 1,998,677 Est. Cost $100.80 Unrealized +145.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $585,588 Shares 923 Est. Cost $176635.08 Unrealized +236.2%
CRM SALESFORCE INC 1.3%
Value ($000) $581,932 Shares 1,932,172 Est. Cost $179.76 Unrealized +58.6%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $523,347 Shares 2,114,959 Est. Cost $225.54 Unrealized +2.3%
NTR NUTRIEN LTD 1.2%
Value ($000) $519,816 Shares 9,571,272 Est. Cost $40.38 Unrealized +21.1%
WY WEYERHAEUSER CO MTN BE 1.2%
Value ($000) $510,734 Shares 14,222,605 Est. Cost $19.40 Unrealized +64.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $508,107 Shares 3,366,510 Est. Cost $106.67 Unrealized +33.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $495,934 Shares 4,053,071 Est. Cost $83.44 Unrealized +22.7%
FLS FLOWSERVE CORP 1.1%
Value ($000) $490,419 Shares 10,735,963 Est. Cost $39.62 Unrealized +3.0%
RGLD ROYAL GOLD INC 1.0%
Value ($000) $434,187 Shares 3,564,459 Est. Cost $79.64 Unrealized +41.8%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $411,106 Shares 6,891,385 Est. Cost $35.33 Unrealized +40.2%
USB US BANCORP DEL 0.9%
Value ($000) $398,800 Shares 8,921,691 Est. Cost $23.93 Unrealized +61.5%
IPGP IPG PHOTONICS CORP 0.9%
Value ($000) $386,695 Shares 4,263,916 Est. Cost $132.94 Unrealized -29.3%
FNV FRANCO NEV CORP 0.9%
Value ($000) $383,008 Shares 3,212,989 Est. Cost $75.90 Unrealized +42.7%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $327,634 Shares 2,695,027 Est. Cost $71.02 Unrealized +69.9%
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $324,795 Shares 9,785,935 Est. Cost $45.11 Unrealized -24.3%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value ($000) $323,686 Shares 6,095,781 Est. Cost $33.80 Unrealized +34.3%
WMT WALMART INC 0.7%
Value ($000) $317,877 Shares 5,282,974 Est. Cost $51.66 Unrealized +8.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $278,077 Shares 660,956 Est. Cost $34.47 Unrealized +1058.4%
OKE ONEOK INC NEW 0.6%
Value ($000) $277,795 Shares 3,465,068 Est. Cost $59.86 Unrealized +11.5%
BRO BROWN & BROWN INC 0.6%
Value ($000) $272,181 Shares 3,109,220 Est. Cost $20.02 Unrealized +297.1%
ROST ROSS STORES INC 0.6%
Value ($000) $266,744 Shares 1,817,554 Est. Cost $85.63 Unrealized +63.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $258,912 Shares 3,579,105 Est. Cost $38.48 Unrealized +67.0%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $243,337 Shares 3,725,869 Est. Cost $67.89 Unrealized -12.3%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $242,144 Shares 1,647,236 Est. Cost $120.14 Unrealized +11.6%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $236,082 Shares 6,397,882 Est. Cost $21.49 Unrealized +52.6%
DE DEERE & CO 0.5%
Value ($000) $217,271 Shares 528,974 Est. Cost $71.78 Unrealized +419.0%
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $190,976 Shares 13,768,982 Est. Cost $23.44 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.4%
Value ($000) $186,527 Shares 15,556,915 Est. Cost $19.11 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $167,584 Shares 1,156,550 Est. Cost $97.61 Unrealized +39.3%
RPM RPM INTL INC 0.3%
Value ($000) $139,775 Shares 1,175,075 Est. Cost $82.80 Unrealized +34.3%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $128,511 Shares 8,712,916 Est. Cost $7.05 Unrealized +77.8%
NE NOBLE CORP PLC 0.3%
Value ($000) $126,504 Shares 2,608,869 Est. Cost $41.77 Unrealized -4.4%
UGI UGI CORP NEW 0.3%
Value ($000) $113,001 Shares 4,604,757 Est. Cost $38.16 Unrealized -37.1%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $98,384 Shares 4,431,721 Est. Cost $16.95 Unrealized +3.7%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $85,326 Shares 5,369,818 Est. Cost $15.89 Unrealized
BTG B2GOLD CORP 0.2%
Value ($000) $71,360 Shares 27,216,340 Est. Cost $2.65 Unrealized -4.9%
MAG SILVER CORP 0.2%
Value ($000) $66,459 Shares 6,296,898 Est. Cost $10.90 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $55,329 Shares 18,442,963 Est. Cost $6.36 Unrealized -55.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $49,671 Shares 1,702,224 Est. Cost $17.59 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $31,349 Shares 26,261 Est. Cost $1334.83 Unrealized
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $30,686 Shares 8,098,842 Est. Cost $4.14 Unrealized -16.8%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $28,988 Shares 298,229 Est. Cost $52.83 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $27,668 Shares 22,691 Est. Cost $1490.54 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $26,996 Shares 294,077 Est. Cost $91.76 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $25,038 Shares 373,483 Est. Cost $58.51 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $23,907 Shares 3,900,000 Est. Cost $5.44 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $23,849 Shares 475,174 Est. Cost $49.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $22,035 Shares 722,462 Est. Cost $34.92 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $21,455 Shares 55,930 Est. Cost $249.77 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $19,135 Shares 38,680 Est. Cost $285.98 Unrealized +71.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,941 Shares 130,412 Est. Cost $109.61 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18,528 Shares 360,187 Est. Cost $37.46 Unrealized +10.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $17,448 Shares 131,187 Est. Cost $87.53 Unrealized +30.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $17,355 Shares 460,826 Est. Cost $31.27 Unrealized +9.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17,194 Shares 255,489 Est. Cost $20.70 Unrealized +159.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $16,685 Shares 249,885 Est. Cost $53.52 Unrealized +11.1%
KMPR KEMPER CORP 0.0%
Value ($000) $16,271 Shares 262,770 Est. Cost $46.98 Unrealized +22.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,830 Shares 150,605 Est. Cost $61.41 Unrealized +46.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15,693 Shares 251,296 Est. Cost $55.60 Unrealized +7.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $15,621 Shares 174,810 Est. Cost $62.76 Unrealized +3.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15,423 Shares 689,756 Est. Cost $17.52 Unrealized +13.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $15,280 Shares 234,859 Est. Cost $46.20 Unrealized +31.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $15,159 Shares 277,640 Est. Cost $51.01 Unrealized -6.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $15,158 Shares 329,943 Est. Cost $32.64 Unrealized +24.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,040 Shares 466,499 Est. Cost $23.72 Unrealized +28.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,989 Shares 178,631 Est. Cost $61.46 Unrealized +16.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14,914 Shares 572,955 Est. Cost $27.07 Unrealized -8.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $14,843 Shares 443,473 Est. Cost $22.77 Unrealized +22.2%
BARNES GROUP INC 0.0%
Value ($000) $14,533 Shares 391,201 Est. Cost $37.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $14,464 Shares 400,099 Est. Cost $31.58 Unrealized +5.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14,427 Shares 393,744 Est. Cost $24.58 Unrealized +20.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14,151 Shares 380,412 Est. Cost $36.79 Unrealized -6.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13,769 Shares 214,532 Est. Cost $40.61 Unrealized
SNY SANOFI 0.0%
Value ($000) $13,701 Shares 281,907 Est. Cost $49.77 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $13,675 Shares 354,098 Est. Cost $31.63 Unrealized +22.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13,648 Shares 994,008 Est. Cost $12.72 Unrealized +2.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13,648 Shares 592,864 Est. Cost $15.29 Unrealized +34.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $13,410 Shares 1,068,522 Est. Cost $10.36 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $13,303 Shares 523,951 Est. Cost $25.48 Unrealized -1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $13,217 Shares 474,580 Est. Cost $22.44 Unrealized +5.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $13,192 Shares 494,828 Est. Cost $23.84 Unrealized +12.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $13,158 Shares 745,081 Est. Cost $13.17 Unrealized +11.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $13,156 Shares 228,517 Est. Cost $41.47 Unrealized +18.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $13,145 Shares 459,607 Est. Cost $31.27 Unrealized -19.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $13,034 Shares 403,019 Est. Cost $24.57 Unrealized +22.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $12,893 Shares 419,685 Est. Cost $20.63 Unrealized +18.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12,829 Shares 327,948 Est. Cost $39.35 Unrealized +1.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $12,825 Shares 833,314 Est. Cost $9.04 Unrealized +24.3%
STERICYCLE INC 0.0%
Value ($000) $12,817 Shares 242,975 Est. Cost $46.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $12,557 Shares 74,609 Est. Cost $118.56 Unrealized +23.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,504 Shares 232,584 Est. Cost $54.41 Unrealized -0.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $12,472 Shares 718,840 Est. Cost $13.16 Unrealized +10.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,382 Shares 387,800 Est. Cost $22.12 Unrealized +12.1%
EVR EVERCORE INC 0.0%
Value ($000) $12,341 Shares 64,081 Est. Cost $116.38 Unrealized +51.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $12,224 Shares 47,248 Est. Cost $137.77 Unrealized +51.2%
INGR INGREDION INC 0.0%
Value ($000) $12,156 Shares 104,033 Est. Cost $101.24 Unrealized +11.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12,086 Shares 260,032 Est. Cost $48.60 Unrealized -15.5%
AORT ARTIVION INC 0.0%
Value ($000) $12,066 Shares 570,242 Est. Cost $16.18 Unrealized +15.1%
IDA IDACORP INC 0.0%
Value ($000) $12,065 Shares 129,880 Est. Cost $104.29 Unrealized -12.2%
AIR AAR CORP 0.0%
Value ($000) $11,843 Shares 197,805 Est. Cost $50.02 Unrealized +24.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,833 Shares 244,583 Est. Cost $39.90 Unrealized +18.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,798 Shares 359,686 Est. Cost $21.73 Unrealized +42.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,711 Shares 45,757 Est. Cost $154.31 Unrealized +49.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11,599 Shares 186,542 Est. Cost $54.40 Unrealized +6.9%
HLN HALEON PLC 0.0%
Value ($000) $11,555 Shares 1,361,021 Est. Cost $7.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $11,507 Shares 112,833 Est. Cost $90.10 Unrealized +12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,434 Shares 187,285 Est. Cost $52.78 Unrealized +4.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11,321 Shares 192,629 Est. Cost $43.38 Unrealized +18.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $11,259 Shares 219,479 Est. Cost $48.06 Unrealized +3.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11,224 Shares 126,100 Est. Cost $79.16 Unrealized +3.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $11,182 Shares 739,066 Est. Cost $11.06 Unrealized +31.5%
PEP PEPSICO INC 0.0%
Value ($000) $11,172 Shares 63,838 Est. Cost $126.65 Unrealized +24.2%
NPO ENPRO INC 0.0%
Value ($000) $11,053 Shares 65,493 Est. Cost $106.00 Unrealized +46.4%
VITAL ENERGY INC 0.0%
Value ($000) $10,913 Shares 207,705 Est. Cost $47.09 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $10,823 Shares 126,052 Est. Cost $66.45 Unrealized +22.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $10,819 Shares 411,044 Est. Cost $19.31 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $10,793 Shares 268,882 Est. Cost $33.17 Unrealized +4.6%
CHUYS HLDGS INC 0.0%
Value ($000) $10,698 Shares 317,179 Est. Cost $30.06 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10,667 Shares 149,354 Est. Cost $39.77 Unrealized +62.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $10,664 Shares 279,015 Est. Cost $27.52 Unrealized +20.3%
CDNA CAREDX INC 0.0%
Value ($000) $10,644 Shares 1,005,107 Est. Cost $13.72 Unrealized -27.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $10,517 Shares 4,060,740 Est. Cost $2.26 Unrealized
AVT AVNET INC 0.0%
Value ($000) $10,417 Shares 210,113 Est. Cost $42.69 Unrealized +4.4%
POTBELLY CORP 0.0%
Value ($000) $10,404 Shares 859,128 Est. Cost $7.25 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10,355 Shares 947,397 Est. Cost $8.65 Unrealized +15.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10,329 Shares 205,299 Est. Cost $47.93 Unrealized +0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,328 Shares 130,370 Est. Cost $72.53 Unrealized +12.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $10,327 Shares 236,251 Est. Cost $38.88 Unrealized -6.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10,299 Shares 292,848 Est. Cost $23.16 Unrealized +43.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10,264 Shares 266,875 Est. Cost $22.50 Unrealized +71.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,136 Shares 187,572 Est. Cost $42.01 Unrealized +25.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10,127 Shares 1,966,355 Est. Cost $4.10 Unrealized +3.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10,127 Shares 339,474 Est. Cost $35.06 Unrealized -10.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10,098 Shares 970,931 Est. Cost $11.63 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $10,056 Shares 86,415 Est. Cost $111.67 Unrealized +5.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $10,048 Shares 481,670 Est. Cost $23.71 Unrealized -15.9%
HAYNES INTL INC 0.0%
Value ($000) $9,941 Shares 165,353 Est. Cost $46.43 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,896 Shares 632,341 Est. Cost $14.05 Unrealized +5.6%
DENNYS CORP 0.0%
Value ($000) $9,889 Shares 1,103,727 Est. Cost $9.60 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $9,876 Shares 532,138 Est. Cost $10.46 Unrealized +40.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $9,843 Shares 256,135 Est. Cost $22.31 Unrealized +45.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9,842 Shares 446,542 Est. Cost $31.14 Unrealized -22.4%
VSEC VSE CORP 0.0%
Value ($000) $9,810 Shares 122,622 Est. Cost $46.93 Unrealized +44.5%
COHR COHERENT CORP 0.0%
Value ($000) $9,723 Shares 160,386 Est. Cost $40.80 Unrealized +34.4%
QNST QUINSTREET INC 0.0%
Value ($000) $9,699 Shares 549,223 Est. Cost $12.37 Unrealized +15.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,695 Shares 1,398,982 Est. Cost $5.27 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $9,656 Shares 302,409 Est. Cost $29.53 Unrealized -5.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,590 Shares 83,219 Est. Cost $118.51 Unrealized +0.8%
LXU LSB INDS INC 0.0%
Value ($000) $9,578 Shares 1,090,895 Est. Cost $10.76 Unrealized -26.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $9,480 Shares 235,760 Est. Cost $34.83 Unrealized +4.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $9,448 Shares 628,212 Est. Cost $11.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,294 Shares 30,890 Est. Cost $272.41 Unrealized +8.5%
BDC BELDEN INC 0.0%
Value ($000) $9,195 Shares 99,291 Est. Cost $79.32 Unrealized +2.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9,040 Shares 93,678 Est. Cost $63.28 Unrealized +34.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $9,025 Shares 300,729 Est. Cost $23.46 Unrealized +18.7%
CDE COEUR MNG INC 0.0%
Value ($000) $8,898 Shares 2,360,221 Est. Cost $3.06 Unrealized -5.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,859 Shares 227,316 Est. Cost $28.09 Unrealized +17.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,729 Shares 1,002,225 Est. Cost $10.86 Unrealized +11.8%
ASH ASHLAND INC 0.0%
Value ($000) $8,724 Shares 89,600 Est. Cost $78.25 Unrealized +9.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,439 Shares 115,846 Est. Cost $63.08 Unrealized +14.0%
VVX V2X INC 0.0%
Value ($000) $8,397 Shares 179,766 Est. Cost $43.74 Unrealized -6.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8,308 Shares 275,559 Est. Cost $13.08 Unrealized +8.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $8,282 Shares 539,538 Est. Cost $11.45 Unrealized +31.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8,224 Shares 184,281 Est. Cost $35.09 Unrealized +12.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $8,118 Shares 367,485 Est. Cost $15.91 Unrealized +29.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $8,087 Shares 1,312,796 Est. Cost $6.34 Unrealized -5.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,078 Shares 44,608 Est. Cost $82.29 Unrealized +105.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $8,068 Shares 1,620,155 Est. Cost $5.14 Unrealized -2.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $8,055 Shares 436,846 Est. Cost $15.26 Unrealized +16.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $8,046 Shares 479,191 Est. Cost $15.89 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $7,986 Shares 292,729 Est. Cost $13.49 Unrealized +66.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,960 Shares 666,675 Est. Cost $14.55 Unrealized -12.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7,934 Shares 286,334 Est. Cost $18.53 Unrealized +19.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,907 Shares 421,692 Est. Cost $16.13 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,906 Shares 62,679 Est. Cost $114.28 Unrealized +2.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,785 Shares 103,513 Est. Cost $84.66 Unrealized -11.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,777 Shares 446,698 Est. Cost $15.97 Unrealized +3.6%
DASEKE INC 0.0%
Value ($000) $7,729 Shares 931,226 Est. Cost $6.33 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $7,661 Shares 408,604 Est. Cost $13.79 Unrealized +0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7,603 Shares 94,415 Est. Cost $53.13 Unrealized +50.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $7,559 Shares 986,837 Est. Cost $11.53 Unrealized -20.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,557 Shares 178,726 Est. Cost $30.54 Unrealized +31.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $7,533 Shares 383,748 Est. Cost $13.72 Unrealized +22.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $7,437 Shares 726,990 Est. Cost $6.03 Unrealized +53.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $7,415 Shares 324,809 Est. Cost $19.91 Unrealized +5.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7,408 Shares 193,209 Est. Cost $29.90 Unrealized +12.2%
COHU COHU INC 0.0%
Value ($000) $7,368 Shares 221,051 Est. Cost $31.61 Unrealized +3.0%
SM SM ENERGY CO 0.0%
Value ($000) $7,363 Shares 147,703 Est. Cost $32.53 Unrealized +19.0%
CARS CARS COM INC 0.0%
Value ($000) $7,313 Shares 425,643 Est. Cost $15.16 Unrealized +17.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7,256 Shares 85,355 Est. Cost $64.84 Unrealized +19.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,155 Shares 68,219 Est. Cost $105.88 Unrealized -6.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,151 Shares 470,743 Est. Cost $21.71 Unrealized -21.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,148 Shares 336,684 Est. Cost $16.13 Unrealized +15.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $7,118 Shares 196,737 Est. Cost $29.51 Unrealized +17.8%
AZEK CO INC 0.0%
Value ($000) $7,097 Shares 141,325 Est. Cost $21.07 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $7,025 Shares 364,754 Est. Cost $19.55 Unrealized -0.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,995 Shares 153,297 Est. Cost $29.86 Unrealized +39.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,978 Shares 1,055,618 Est. Cost $5.10 Unrealized +14.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,970 Shares 103,200 Est. Cost $56.40 Unrealized +17.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,871 Shares 360,876 Est. Cost $13.31 Unrealized +34.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,848 Shares 594,951 Est. Cost $11.33 Unrealized -25.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,826 Shares 750,937 Est. Cost $9.51 Unrealized +3.2%
SONO SONOS INC 0.0%
Value ($000) $6,765 Shares 354,935 Est. Cost $18.35 Unrealized -3.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,739 Shares 108,401 Est. Cost $55.09 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $6,714 Shares 487,930 Est. Cost $15.87 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6,546 Shares 356,163 Est. Cost $18.29 Unrealized -0.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $6,525 Shares 2,219,341 Est. Cost $2.79 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6,474 Shares 357,687 Est. Cost $20.41 Unrealized -10.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $6,406 Shares 516,183 Est. Cost $12.56 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,352 Shares 87,343 Est. Cost $82.76 Unrealized -17.7%
INTT INTEST CORP 0.0%
Value ($000) $6,337 Shares 478,264 Est. Cost $12.56 Unrealized -5.8%
SCL STEPAN CO 0.0%
Value ($000) $6,337 Shares 70,376 Est. Cost $82.46 Unrealized +8.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $6,333 Shares 613,097 Est. Cost $7.53 Unrealized +29.2%
HL HECLA MNG CO 0.0%
Value ($000) $6,179 Shares 1,284,677 Est. Cost $4.85 Unrealized -18.5%
PATTERSON COS INC 0.0%
Value ($000) $6,046 Shares 218,663 Est. Cost $28.22 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,030 Shares 378,288 Est. Cost $7.70 Unrealized +88.6%
MC MOELIS & CO 0.0%
Value ($000) $5,998 Shares 105,651 Est. Cost $37.52 Unrealized +33.5%
SECUREWORKS CORP 0.0%
Value ($000) $5,992 Shares 891,728 Est. Cost $8.93 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $5,989 Shares 396,098 Est. Cost $11.84 Unrealized +19.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,961 Shares 240,261 Est. Cost $28.07 Unrealized -6.9%
SHYFT GROUP INC 0.0%
Value ($000) $5,882 Shares 473,616 Est. Cost $15.54 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,827 Shares 176,564 Est. Cost $23.78 Unrealized -5.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,800 Shares 1,657,121 Est. Cost $5.15 Unrealized -34.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,678 Shares 75,431 Est. Cost $58.74 Unrealized +17.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,652 Shares 59,612 Est. Cost $97.65 Unrealized -1.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $5,523 Shares 416,194 Est. Cost $16.62 Unrealized -14.4%
EVERBRIDGE INC 0.0%
Value ($000) $5,511 Shares 158,233 Est. Cost $29.39 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5,481 Shares 58,024 Est. Cost $78.76 Unrealized +17.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $5,442 Shares 977,045 Est. Cost $6.73 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,442 Shares 83,696 Est. Cost $58.09 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,410 Shares 161,287 Est. Cost $30.29 Unrealized +6.9%
VIZIO HLDG CORP 0.0%
Value ($000) $5,351 Shares 489,134 Est. Cost $7.13 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,346 Shares 51,729 Est. Cost $90.23 Unrealized +3.6%
M D C HLDGS INC 0.0%
Value ($000) $5,331 Shares 84,747 Est. Cost $44.03 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $5,315 Shares 55,833 Est. Cost $12.69 Unrealized +509.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $5,187 Shares 605,235 Est. Cost $9.20 Unrealized +2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,124 Shares 651,854 Est. Cost $13.92 Unrealized -29.2%
TRS TRIMAS CORP 0.0%
Value ($000) $5,084 Shares 190,206 Est. Cost $24.84 Unrealized +0.5%
MAC MACERICH CO 0.0%
Value ($000) $5,017 Shares 291,161 Est. Cost $13.11 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,010 Shares 236,867 Est. Cost $21.15 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,947 Shares 226,505 Est. Cost $25.77 Unrealized -15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,920 Shares 12,328 Est. Cost $274.41 Unrealized +29.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,773 Shares 166,419 Est. Cost $18.85 Unrealized +30.2%
RDNT RADNET INC 0.0%
Value ($000) $4,742 Shares 97,443 Est. Cost $29.79 Unrealized +35.3%
RH RH 0.0%
Value ($000) $4,678 Shares 13,432 Est. Cost $259.87 Unrealized +4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,635 Shares 50,722 Est. Cost $78.49 Unrealized +12.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,595 Shares 207,352 Est. Cost $21.08 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $4,501 Shares 17,130 Est. Cost $253.08 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $4,494 Shares 142,500 Est. Cost $30.90 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $4,384 Shares 23,192 Est. Cost $169.64 Unrealized +18.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,357 Shares 547,300 Est. Cost $8.96 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,349 Shares 111,559 Est. Cost $36.71 Unrealized -9.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,319 Shares 102,693 Est. Cost $37.38 Unrealized +1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,103 Shares 189,524 Est. Cost $26.72 Unrealized -15.4%
DEO DIAGEO PLC 0.0%
Value ($000) $4,097 Shares 27,547 Est. Cost $145.82 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,022 Shares 310,598 Est. Cost $10.79 Unrealized +1.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,001 Shares 283,178 Est. Cost $10.20 Unrealized +19.4%
DNOW DNOW INC 0.0%
Value ($000) $3,922 Shares 258,029 Est. Cost $10.43 Unrealized +15.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,882 Shares 480,403 Est. Cost $9.65 Unrealized -19.2%
YEXT YEXT INC 0.0%
Value ($000) $3,877 Shares 642,979 Est. Cost $6.15 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,828 Shares 51,600 Est. Cost $89.44 Unrealized -30.0%
UFI UNIFI INC 0.0%
Value ($000) $3,811 Shares 636,248 Est. Cost $11.41 Unrealized -46.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $3,724 Shares 1,389,680 Est. Cost $3.03 Unrealized -4.5%
STIM NEURONETICS INC 0.0%
Value ($000) $3,708 Shares 779,009 Est. Cost $4.02 Unrealized -12.5%
ZIMVIE INC 0.0%
Value ($000) $3,667 Shares 222,357 Est. Cost $12.93 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3,624 Shares 21,158 Est. Cost $131.88 Unrealized +23.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3,569 Shares 528,730 Est. Cost $7.58 Unrealized -22.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,531 Shares 325,758 Est. Cost $4.81 Unrealized +102.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,367 Shares 213,240 Est. Cost $13.84 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,342 Shares 358,972 Est. Cost $9.48 Unrealized
SKT TANGER INC 0.0%
Value ($000) $3,328 Shares 112,704 Est. Cost $18.64 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $3,235 Shares 598,045 Est. Cost $8.92 Unrealized -49.5%
LIN LINDE PLC 0.0%
Value ($000) $3,182 Shares 6,853 Est. Cost $322.30 Unrealized +31.0%
CHGG CHEGG INC 0.0%
Value ($000) $3,119 Shares 412,063 Est. Cost $9.39 Unrealized -2.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $3,058 Shares 356,398 Est. Cost $6.37 Unrealized +11.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,976 Shares 111,529 Est. Cost $16.45 Unrealized +47.4%
TLYS TILLYS INC 0.0%
Value ($000) $2,915 Shares 428,657 Est. Cost $7.88 Unrealized -7.4%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,908 Shares 665,430 Est. Cost $5.00 Unrealized -9.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,843 Shares 524,621 Est. Cost $6.44 Unrealized -7.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,626 Shares 373,484 Est. Cost $4.94 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,577 Shares 163,412 Est. Cost $13.40 Unrealized +8.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,541 Shares 245,039 Est. Cost $15.38 Unrealized -41.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,510 Shares 19,398 Est. Cost $58.54 Unrealized +85.9%
ITERIS INC NEW 0.0%
Value ($000) $2,456 Shares 497,092 Est. Cost $3.57 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,445 Shares 298,149 Est. Cost $2.85 Unrealized +127.7%
ARAY ACCURAY INC 0.0%
Value ($000) $2,395 Shares 969,508 Est. Cost $2.79 Unrealized -4.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,354 Shares 68,092 Est. Cost $27.23 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $2,325 Shares 426,634 Est. Cost $6.55 Unrealized -35.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,312 Shares 111,567 Est. Cost $14.25 Unrealized +38.8%
RES RPC INC 0.0%
Value ($000) $2,299 Shares 297,049 Est. Cost $5.97 Unrealized +13.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,289 Shares 84,144 Est. Cost $27.17 Unrealized -1.9%
POWW AMMO INC 0.0%
Value ($000) $2,274 Shares 826,868 Est. Cost $2.33 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,210 Shares 406,307 Est. Cost $11.44 Unrealized -44.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,190 Shares 281,497 Est. Cost $8.46 Unrealized +6.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,064 Shares 206,175 Est. Cost $9.48 Unrealized -5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,061 Shares 7,297 Est. Cost $129.10 Unrealized +99.8%
MANITEX INTL INC 0.0%
Value ($000) $2,041 Shares 297,584 Est. Cost $5.86 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,027 Shares 120,524 Est. Cost $13.84 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,990 Shares 20,048 Est. Cost $86.12 Unrealized +4.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,908 Shares 121,203 Est. Cost $20.87 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,846 Shares 518,453 Est. Cost $4.67 Unrealized +5.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,838 Shares 594,819 Est. Cost $5.22 Unrealized -30.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,799 Shares 152,421 Est. Cost $9.02 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1,736 Shares 542,533 Est. Cost $1.94 Unrealized +40.9%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $1,627 Shares 188,795 Est. Cost $8.48 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,605 Shares 87,595 Est. Cost $18.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,589 Shares 3,779 Est. Cost $372.95 Unrealized +5.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,533 Shares 84,951 Est. Cost $9.61 Unrealized +62.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,490 Shares 29,613 Est. Cost $46.53 Unrealized -2.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,482 Shares 548,705 Est. Cost $3.02 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,417 Shares 145,498 Est. Cost $8.91 Unrealized +1.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,391 Shares 42,500 Est. Cost $29.38 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,288 Shares 794,994 Est. Cost $6.77 Unrealized -63.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,194 Shares 71,561 Est. Cost $14.84 Unrealized +8.6%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,164 Shares 232,834 Est. Cost $4.73 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $1,129 Shares 701,525 Est. Cost $2.52 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,049 Shares 8,600 Est. Cost $39.58 Unrealized +170.5%
DHX DHI GROUP INC 0.0%
Value ($000) $991 Shares 388,449 Est. Cost $2.53 Unrealized -1.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $937 Shares 2,704 Est. Cost $224.74 Unrealized +57.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $903 Shares 8,066 Est. Cost $71.02 Unrealized +47.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $819 Shares 10,971 Est. Cost $58.16 Unrealized +26.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $772 Shares 8,126 Est. Cost $59.79 Unrealized +42.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $739 Shares 535,244 Est. Cost $3.27 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $716 Shares 4,688 Est. Cost $114.19 Unrealized +18.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $713 Shares 49,738 Est. Cost $13.05 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $707 Shares 330,508 Est. Cost $2.83 Unrealized -7.8%
DOV DOVER CORP 0.0%
Value ($000) $680 Shares 3,839 Est. Cost $140.88 Unrealized +11.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $679 Shares 1,964 Est. Cost $344.02 Unrealized -4.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $666 Shares 7,493 Est. Cost $59.89 Unrealized +26.5%
LII LENNOX INTL INC 0.0%
Value ($000) $648 Shares 1,326 Est. Cost $257.04 Unrealized +73.8%
RKT ROCKET COS INC 0.0%
Value ($000) $648 Shares 44,540 Est. Cost $9.03 Unrealized +30.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $646 Shares 10,703 Est. Cost $46.44 Unrealized +12.3%
BRIGHTCOVE INC 0.0%
Value ($000) $642 Shares 331,032 Est. Cost $1.94 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $632 Shares 8,467 Est. Cost $59.82 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $629 Shares 4,766 Est. Cost $124.88 Unrealized -1.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $582 Shares 1,827 Est. Cost $213.60 Unrealized +35.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $580 Shares 2,233 Est. Cost $212.36 Unrealized +3.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $574 Shares 4,082 Est. Cost $96.14 Unrealized +31.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $568 Shares 7,720 Est. Cost $76.89 Unrealized -0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $543 Shares 23,863 Est. Cost $19.39 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $512 Shares 3,849 Est. Cost $134.16 Unrealized -6.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $429 Shares 8,952 Est. Cost $37.56 Unrealized +7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $417 Shares 3,250 Est. Cost $98.20 Unrealized +15.5%
AVTR AVANTOR INC 0.0%
Value ($000) $406 Shares 15,882 Est. Cost $23.23 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value ($000) $385 Shares 11,835 Est. Cost $27.21 Unrealized +8.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $374 Shares 134,965 Est. Cost $2.58 Unrealized
CRH CRH PLC 0.0%
Value ($000) $354 Shares 4,101 Est. Cost $64.90 Unrealized +15.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $351 Shares 14,787 Est. Cost $20.92 Unrealized +6.3%
FLEX FLEX LTD 0.0%
Value ($000) $349 Shares 12,204 Est. Cost $19.69 Unrealized +33.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $349 Shares 25,000 Est. Cost $11.58 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $326 Shares 3,534 Est. Cost $85.17 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $311 Shares 3,619 Est. Cost $86.70 Unrealized -11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $288 Shares 5,235 Est. Cost $51.23 Unrealized +7.2%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $261 Shares 135,000 Est. Cost $1.93 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $248 Shares 2,365 Est. Cost $129.31 Unrealized -18.1%
DOX AMDOCS LTD 0.0%
Value ($000) $221 Shares 2,448 Est. Cost $86.13 Unrealized +1.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $217 Shares 1,644 Est. Cost $115.32 Unrealized +6.7%
RS RELIANCE INC 0.0%
Value ($000) $211 Shares 631 Est. Cost $304.32 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $202 Shares 3,145 Est. Cost $52.64 Unrealized +8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $201 Shares 2,275 Est. Cost $77.53 Unrealized +6.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $197 Shares 5,364 Est. Cost $39.51 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $197 Shares 4,683 Est. Cost $39.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $185 Shares 853 Est. Cost $291.28 Unrealized -26.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $165 Shares 739 Est. Cost $240.17 Unrealized -7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $137 Shares 1,122 Est. Cost $133.66 Unrealized -11.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $136 Shares 2,425 Est. Cost $53.20 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $125 Shares 1,886 Est. Cost $70.13 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $105 Shares 7,713 Est. Cost $14.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $93 Shares 706 Est. Cost $116.80 Unrealized +3.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $92 Shares 514 Est. Cost $182.29 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $86 Shares 5,360 Est. Cost $16.00 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $79 Shares 21,927 Est. Cost $5.06 Unrealized -16.9%
EQIX EQUINIX INC 0.0%
Value ($000) $67 Shares 81 Est. Cost $697.63 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59 Shares 202 Est. Cost $482.72 Unrealized -33.4%