Mga Batayang Estadistika
Manajer John Arnhold
Profil Orang Dalam First Eagle Investment Management, LLC
Nilai Portofolio $ 50,934,092,344
Posisi Saat Ini 392
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Eagle Investment Management, LLC telah mengungkapkan total kepemilikan 392 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai John Arnhold. Nilai portofolio terbaru dihitung sebesar $ 50,934,092,344 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Eagle Investment Management, LLC adalah Meta Platforms, Inc. (US:META) , Oracle Corporation (US:ORCL) , Imperial Oil Limited (US:IMO) , Wheaton Precious Metals Corp. (US:WPM) , and HCA Healthcare, Inc. (US:HCA) . Posisi baru First Eagle Investment Management, LLC meliputi: Barrick Mining Corporation (US:B) , Ferguson Enterprises Inc. (US:FERG) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , Altisource Portfolio Solutions S.A. (DE:95A) , and QXO, Inc. (US:QXO) . Industri unggulan First Eagle Investment Management, LLC adalah "Health Services" (sic 80) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Apparel And Accessory Stores" (sic 56) .

First Eagle Investment Management, LLC - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
39.48 822.06 1.6140 1.6140
11.15 2,437.41 4.6721 1.0888
6.69 1,515.90 2.9057 0.9503
12.00 967.80 1.9001 0.8189
3.33 2,460.01 4.7154 0.4522
6.26 510.69 0.9789 0.4177
5.44 400.19 0.7671 0.3704
2.52 607.48 1.1644 0.3685
3.22 876.79 1.6807 0.3536
13.27 772.74 1.4812 0.2747
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
27.53 930.55 1.7837 -0.6522
0.00 472.99 0.9066 -0.6128
4.29 1,315.97 2.5225 -0.6024
3.20 1,244.73 2.3859 -0.5559
7.79 840.10 1.6103 -0.5502
7.13 1,298.97 2.4899 -0.4858
2.46 746.51 1.4656 -0.4201
10.59 1,015.69 1.9469 -0.3462
7.87 715.49 1.3715 -0.3333
37.57 467.02 0.9169 -0.2975
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-06 13G/A NG / NovaGold Resources Inc. 18,231,042 11,805,442 -35.25 2.90 -46.30
2025-08-06 13G/A BIO / Bio-Rad Laboratories, Inc. 2,294,260 2,528,321 10.20 11.40 14.00
2025-05-14 13G/A AIRG / Airgain, Inc. 597,797 559,214 -6.45 4.80 -9.26
2025-05-06 13G/A FLS / Flowserve Corporation 7,738,814 3,986,791 -48.48 3.00 -49.15
2025-03-05 13G/A NOV / NOV Inc. 36,658,180 38,194,320 4.19 10.00 7.41
2025-02-12 13G NE / Noble Corporation plc 11,992,908 7.50
2025-02-12 13G/A WTW / Willis Towers Watson Public Limited Company 5,568,252 4,457,033 -19.96 4.40 -18.37
2025-02-12 13G/A MAG / MAG Silver Corp. 5,353,255 7,839,793 46.45 7.60 46.44
2025-02-12 13G/A FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 99,716,298 126,562,126 26.92 6.00 30.15
2024-11-12 13G/A RRGB / Red Robin Gourmet Burgers, Inc. 889,413 0 -100.00 0.00 -100.00
2024-11-12 13G/A SCWX / SecureWorks Corp. 878,177 832,769 -5.17 4.42 -17.84
2024-11-12 13G/A CHRW / C.H. Robinson Worldwide, Inc. 9,482,897 11,455,201 20.80 9.77 20.17
2024-11-12 13G XRAY / DENTSPLY SIRONA Inc. 14,151,877 6.98
2024-11-12 13G ASYS / Amtech Systems, Inc. 783,367 5.51
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
META / Meta Platforms, Inc. 3.33 -5.98 2,460.01 20.40 4.7154 0.4522
ORCL / Oracle Corporation 11.15 -9.24 2,437.41 41.93 4.6721 1.0888
IMO / Imperial Oil Limited 20.49 -2.83 1,630.19 6.99 3.1248 -0.0544
WPM / Wheaton Precious Metals Corp. 18.10 -2.61 1,625.05 12.66 3.1149 0.1050
HCA / HCA Healthcare, Inc. 4.21 -6.90 1,612.80 3.21 3.0915 -0.1691
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 6.69 18.56 1,515.90 61.76 2.9057 0.9503
BDX / Becton, Dickinson and Company 8.79 59.24 1,513.42 19.74 2.9010 0.2637
GOOG / Alphabet Inc. 7.51 4.67 1,332.48 18.84 2.5541 0.2146
WTW / Willis Towers Watson Public Limited Company 4.29 -3.11 1,315.97 -12.13 2.5225 -0.6024
PM / Philip Morris International Inc. 7.13 -20.62 1,298.97 -8.91 2.4899 -0.4858
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 12.51 -1.04 1,288.58 4.44 2.4700 -0.1046
CMCSA / Comcast Corporation 35.91 1.39 1,281.46 -1.94 2.4563 -0.2704
ELV / Elevance Health, Inc. 3.20 -1.27 1,244.73 -11.71 2.3859 -0.5559
BK / The Bank of New York Mellon Corporation 12.55 -9.94 1,143.65 -2.16 2.1922 -0.2469
CHRW / C.H. Robinson Worldwide, Inc. 10.59 -1.37 1,015.69 -7.58 1.9469 -0.3462
NEM / Newmont Corporation 17.12 -2.63 997.50 17.50 1.9120 0.1406
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 12.00 84.62 967.80 86.77 1.9001 0.8189
SLB / Schlumberger Limited 27.53 -1.42 930.55 -20.29 1.7837 -0.6522
CRM / Salesforce, Inc. 3.22 35.67 876.79 37.86 1.6807 0.3536
MDT / Medtronic plc 9.73 -0.85 848.36 -3.82 1.6262 -0.2143
XOM / Exxon Mobil Corporation 7.79 -10.49 840.10 -18.87 1.6103 -0.5502
UHS / Universal Health Services, Inc. 4.62 -1.20 836.98 -4.75 1.6044 -0.2293
B / Barrick Mining Corporation 39.48 822.06 1.6140 1.6140
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 338.66 -0.85 816.18 2.55 1.5645 -0.0962
TXN / Texas Instruments Incorporated 3.87 6.64 803.80 23.21 1.5408 0.1795
NTR / Nutrien Ltd. 13.27 13.98 772.74 33.65 1.4812 0.2747
GLD / SPDR Gold Trust 2.46 -21.65 746.51 -17.40 1.4656 -0.4201
EXPD / Expeditors International of Washington, Inc. 6.28 17.12 717.47 11.28 1.3753 0.0299
CL / Colgate-Palmolive Company 7.87 -9.73 715.49 -12.43 1.3715 -0.3333
DG / Dollar General Corporation 5.98 -1.55 683.53 28.06 1.3102 0.1965
PPG / PPG Industries, Inc. 5.56 21.18 632.48 26.06 1.2124 0.1654
AEM / Agnico Eagle Mines Limited 5.27 -19.34 628.44 -11.26 1.2046 -0.2730
EQR / Equity Residential 9.19 -1.16 620.54 -6.81 1.1895 -0.2000
AXP / American Express Company 1.93 -8.23 616.25 8.80 1.1812 -0.0007
BIO / Bio-Rad Laboratories, Inc. 2.52 60.73 607.48 59.25 1.1644 0.3685
RGLD / Royal Gold, Inc. 3.34 -2.02 594.63 6.57 1.1398 -0.0244
GOOGL / Alphabet Inc. 3.28 -1.80 578.15 11.91 1.1082 0.0302
ADI / Analog Devices, Inc. 2.24 -21.35 534.32 -7.18 1.0242 -0.1769
FNV / Franco-Nevada Corporation 3.20 -0.53 526.07 3.88 1.0084 -0.0483
OKE / ONEOK, Inc. 6.26 130.78 510.69 89.86 0.9789 0.4177
CMI / Cummins Inc. 1.52 -1.44 498.80 2.98 0.9561 -0.0546
BRK.A / Berkshire Hathaway Inc. 0.00 -28.84 472.99 -35.04 0.9066 -0.6128
NOV / NOV Inc. 37.57 -1.74 467.02 -19.76 0.9169 -0.2975
DIS / The Walt Disney Company 3.42 -1.53 424.52 23.72 0.8137 0.0978
IFF / International Flavors & Fragrances Inc. 5.44 122.11 400.19 110.49 0.7671 0.3704
USB / U.S. Bancorp 8.76 -1.43 396.59 5.65 0.7602 -0.0231
WY / Weyerhaeuser Company 14.14 -1.79 363.38 -13.83 0.6965 -0.1834
FNF / Fidelity National Financial, Inc. 6.04 -0.83 338.73 -14.57 0.6493 -0.1781
NE / Noble Corporation plc 12.17 -0.18 323.01 11.82 0.6192 0.0164
CHTR / Charter Communications, Inc. 0.75 -1.88 308.42 8.84 0.5912 -0.0001
IPGP / IPG Photonics Corporation 4.47 -0.91 306.67 7.74 0.5878 -0.0061
MSFT / Microsoft Corporation 0.54 -17.39 271.08 9.46 0.5196 0.0029
DE / Deere & Company 0.51 -3.31 260.67 4.75 0.4997 -0.0196
BXP / Boston Properties, Inc. 3.54 -2.66 238.84 -2.25 0.4578 -0.0520
EXR / Extra Space Storage Inc. 1.58 -2.01 233.49 -2.70 0.4476 -0.0532
XRAY / DENTSPLY SIRONA Inc. 14.19 -1.70 225.40 4.49 0.4321 -0.0181
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 15.89 -0.00 205.32 -15.00 0.3936 -0.1105
FLS / Flowserve Corporation 3.91 -1.94 204.67 5.11 0.3923 -0.0140
CSL / Carlisle Companies Incorporated 0.54 -1.94 200.68 7.53 0.3847 -0.0047
DEI / Douglas Emmett, Inc. 13.03 -1.74 195.98 -7.64 0.3757 -0.0671
KGC / Kinross Gold Corporation 11.83 0.32 184.83 24.35 0.3543 0.0441
ROST / Ross Stores, Inc. 1.44 -2.79 183.25 -2.95 0.3513 -0.0427
AGI / Alamos Gold Inc. 6.24 -2.46 166.11 -2.85 0.3184 -0.0384
MAG / MAG Silver Corp. 7.80 0.11 165.81 39.88 0.3178 0.0705
FERG / Ferguson Enterprises Inc. 0.60 130.65 0.2565 0.2565
KHC / The Kraft Heinz Company 3.97 -18.47 102.62 -30.82 0.1967 -0.1128
AU / AngloGold Ashanti plc 2.05 -17.88 93.61 0.82 0.1794 -0.0143
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 3.58 -41.74 84.79 -37.57 0.1625 -0.1209
ORLA / Orla Mining Ltd. 6.85 -14.78 68.89 -8.29 0.1352 -0.0215
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.85 12.12 57.43 1.84 0.1101 -0.0076
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 1.12 11.25 53.22 27.27 0.1020 0.0148
NG / NovaGold Resources Inc. 11.81 -35.25 48.28 -9.30 0.0926 -0.0185
BTG / B2Gold Corp. 12.86 0.11 46.48 27.33 0.0891 0.0129
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.61 22.88 42.84 18.07 0.0821 0.0064
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.44 101.23 40.10 101.22 0.0769 0.0353
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.64 -0.28 38.85 2.43 0.0745 -0.0047
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.37 4.14 35.94 10.35 0.0689 0.0009
RPM / RPM International Inc. 0.29 -3.61 31.64 -8.48 0.0607 -0.0115
BAC.PRL / Bank of America Corporation - Preferred Stock 0.02 0.00 29.77 -1.75 0.0571 -0.0062
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 6.82 9.87 28.97 22.24 0.0555 0.0061
HLN / Haleon plc - Depositary Receipt (Common Stock) 2.78 11.85 28.87 12.72 0.0553 0.0019
CAE / CAE Inc. 0.94 -0.14 27.59 19.10 0.0529 0.0045
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.02 0.00 24.29 -2.22 0.0466 -0.0053
TTMI / TTM Technologies, Inc. 0.55 -27.99 22.29 43.33 0.0427 0.0103
TEL / TE Connectivity plc 0.12 -1.11 21.01 18.02 0.0403 0.0031
FN / Fabrinet 0.06 -4.03 18.93 43.18 0.0363 0.0087
HD / The Home Depot, Inc. 0.05 -1.11 18.31 -1.07 0.0351 -0.0035
LINC / Lincoln Educational Services Corporation 0.79 -11.40 18.19 28.69 0.0357 0.0062
DCO / Ducommun Incorporated 0.22 -12.35 18.00 24.81 0.0345 0.0044
CDE / Coeur Mining, Inc. 1.99 -19.06 17.67 21.13 0.0339 0.0034
SNY / Sanofi - Depositary Receipt (Common Stock) 0.36 -6.95 17.18 -18.94 0.0329 -0.0113
GHM / Graham Corporation 0.35 -5.84 17.16 61.76 0.0329 0.0108
CECO / CECO Environmental Corp. 0.60 2.24 17.03 26.95 0.0326 0.0047
AEIS / Advanced Energy Industries, Inc. 0.12 0.76 15.88 40.07 0.0304 0.0068
LNC / Lincoln National Corporation 0.46 -11.40 15.87 -14.63 0.0304 -0.0084
IIIN / Insteel Industries, Inc. 0.42 -19.17 15.55 14.37 0.0298 0.0014
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 2.27 10.38 15.39 36.26 0.0295 0.0059
DY / Dycom Industries, Inc. 0.06 -0.87 15.26 59.04 0.0293 0.0092
BZH / Beazer Homes USA, Inc. 0.68 -2.88 15.10 6.55 0.0290 -0.0006
MGNI / Magnite, Inc. 0.62 24.71 14.91 163.64 0.0286 0.0168
TITN / Titan Machinery Inc. 0.75 -1.41 14.81 14.62 0.0284 0.0014
AXS / AXIS Capital Holdings Limited 0.14 -25.65 14.26 -23.00 0.0273 -0.0113
IPI / Intrepid Potash, Inc. 0.40 -31.86 14.23 -17.16 0.0273 -0.0086
AL / Air Lease Corporation 0.24 -8.60 14.06 10.67 0.0269 0.0004
LPX / Louisiana-Pacific Corporation 0.16 -0.98 13.88 -7.43 0.0266 -0.0047
OIS / Oil States International, Inc. 2.59 -0.39 13.87 3.67 0.0266 -0.0013
LXU / LSB Industries, Inc. 1.77 -2.54 13.77 15.34 0.0264 0.0015
UTI / Universal Technical Institute, Inc. 0.40 -8.16 13.69 21.19 0.0262 0.0027
TMHC / Taylor Morrison Home Corporation 0.22 -2.76 13.62 -0.53 0.0261 -0.0025
BKD / Brookdale Senior Living Inc. 1.94 -2.63 13.47 8.25 0.0258 -0.0001
MTDR / Matador Resources Company 0.28 -12.56 13.47 -18.33 0.0258 -0.0086
VSH / Vishay Intertechnology, Inc. 0.84 15.17 13.38 15.03 0.0256 0.0014
WCC / WESCO International, Inc. 0.07 5.11 13.34 25.34 0.0256 0.0034
OUT / OUTFRONT Media Inc. 0.80 -2.85 13.12 -1.77 0.0252 -0.0027
EYE / National Vision Holdings, Inc. 0.57 1.39 13.07 82.57 0.0251 0.0101
KTOS / Kratos Defense & Security Solutions, Inc. 0.28 -28.71 13.06 11.53 0.0250 0.0006
KMPR / Kemper Corporation 0.20 -7.52 12.93 -10.72 0.0248 -0.0054
AORT / Artivion, Inc. 0.42 -4.20 12.91 21.21 0.0247 0.0025
CMC / Commercial Metals Company 0.26 -0.46 12.78 5.82 0.0245 -0.0007
PNTG / The Pennant Group, Inc. 0.43 -1.04 12.74 17.45 0.0244 0.0018
WRBY / Warby Parker Inc. 0.56 33.58 12.31 60.70 0.0236 0.0076
IBP / Installed Building Products, Inc. 0.07 -2.78 12.28 2.23 0.0235 -0.0015
ASTE / Astec Industries, Inc. 0.29 -2.86 12.18 17.55 0.0233 0.0017
PBPB / Potbelly Corporation 0.99 -1.10 12.12 27.39 0.0232 0.0034
KALU / Kaiser Aluminum Corporation 0.15 -0.66 12.08 30.94 0.0232 0.0039
ONB / Old National Bancorp 0.56 -7.45 12.01 -6.79 0.0230 -0.0039
ABCB / Ameris Bancorp 0.18 -0.67 11.75 11.63 0.0225 0.0006
QNST / QuinStreet, Inc. 0.73 0.42 11.69 -9.38 0.0224 -0.0045
MTG / MGIC Investment Corporation 0.42 -9.05 11.67 2.18 0.0224 -0.0015
AMRC / Ameresco, Inc. 0.75 33.08 11.45 67.35 0.0219 0.0077
SBCF / Seacoast Banking Corporation of Florida 0.41 -24.89 11.45 -19.37 0.0219 -0.0077
HL / Hecla Mining Company 1.91 -2.13 11.42 5.44 0.0219 -0.0007
GLNG / Golar LNG Limited 0.28 -3.39 11.38 4.74 0.0218 -0.0009
ACA / Arcosa, Inc. 0.13 -2.25 11.31 9.91 0.0217 0.0002
NMIH / NMI Holdings, Inc. 0.27 -7.61 11.27 8.13 0.0216 -0.0001
HSTM / HealthStream, Inc. 0.41 -1.55 11.25 -15.35 0.0216 -0.0062
UNH / UnitedHealth Group Incorporated 0.04 -9.40 11.20 -46.04 0.0215 -0.0218
PBF / PBF Energy Inc. 0.51 4.53 11.00 18.66 0.0211 0.0017
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.15 10.99 0.0216 0.0216
ORI / Old Republic International Corporation 0.29 -11.73 10.97 -13.49 0.0210 -0.0054
NPO / Enpro Inc. 0.06 4.73 10.93 23.99 0.0210 0.0026
MAMA / Mama's Creations, Inc. 1.32 -0.39 10.92 27.01 0.0209 0.0030
VITL / Vital Farms, Inc. 0.28 32.48 10.92 67.50 0.0209 0.0073
PHLT / Performant Healthcare, Inc. 2.70 0.90 10.82 36.35 0.0207 0.0042
FIP / FTAI Infrastructure Inc. 1.74 35.14 10.72 84.07 0.0206 0.0084
TRN / Trinity Industries, Inc. 0.39 -1.72 10.65 -5.39 0.0204 -0.0031
IDA / IDACORP, Inc. 0.09 -10.52 10.62 -11.12 0.0203 -0.0046
INGR / Ingredion Incorporated 0.08 -16.61 10.52 -16.36 0.0202 -0.0061
WBS / Webster Financial Corporation 0.19 54.59 10.48 63.74 0.0201 0.0067
FOR / Forestar Group Inc. 0.52 -1.61 10.41 -6.92 0.0199 -0.0034
CHEF / The Chefs' Warehouse, Inc. 0.16 -21.99 10.33 -8.60 0.0198 -0.0038
AX / Axos Financial, Inc. 0.14 -16.70 10.28 -1.82 0.0197 -0.0021
ADTN / ADTRAN Holdings, Inc. 1.13 -0.92 10.17 1.92 0.0195 -0.0013
WSR / Whitestone REIT 0.81 -26.17 10.12 -36.76 0.0194 -0.0140
UMH / UMH Properties, Inc. 0.59 5.98 9.97 -4.85 0.0191 -0.0028
MTW / The Manitowoc Company, Inc. 0.82 4.69 9.84 46.50 0.0189 0.0048
THR / Thermon Group Holdings, Inc. 0.35 -0.96 9.80 -0.14 0.0188 -0.0017
NVGS / Navigator Holdings Ltd. 0.69 2.09 9.76 8.53 0.0187 -0.0001
SPB / Spectrum Brands Holdings, Inc. 0.18 -8.39 9.72 -32.15 0.0186 -0.0113
CCS / Century Communities, Inc. 0.17 -1.37 9.72 -17.22 0.0186 -0.0059
FORM / FormFactor, Inc. 0.28 9.68 0.0186 0.0186
CIEN / Ciena Corporation 0.12 9.63 0.0185 0.0185
BDC / Belden Inc. 0.08 -6.90 9.53 7.53 0.0183 -0.0002
RDN / Radian Group Inc. 0.26 -10.31 9.40 -2.31 0.0180 -0.0021
LPG / Dorian LPG Ltd. 0.39 -0.95 9.40 8.09 0.0180 -0.0001
OTIS / Otis Worldwide Corporation 0.09 23.04 9.31 18.06 0.0178 0.0014
BRK.B / Berkshire Hathaway Inc. 0.02 18.85 9.17 8.41 0.0176 -0.0001
AVNW / Aviat Networks, Inc. 0.38 15.09 9.10 44.39 0.0175 0.0043
HCSG / Healthcare Services Group, Inc. 0.60 18.74 9.00 77.06 0.0177 0.0071
JBI / Janus International Group, Inc. 1.10 -1.87 8.98 10.96 0.0172 0.0003
SAH / Sonic Automotive, Inc. 0.11 -7.50 8.97 29.80 0.0172 0.0028
BHE / Benchmark Electronics, Inc. 0.23 -8.09 8.74 -6.15 0.0168 -0.0027
RELY / Remitly Global, Inc. 0.46 -2.42 8.64 -11.94 0.0166 -0.0039
MOS / The Mosaic Company 0.24 75.23 8.64 136.66 0.0166 0.0089
AOSL / Alpha and Omega Semiconductor Limited 0.33 7.34 8.45 10.79 0.0162 0.0003
STNG / Scorpio Tankers Inc. 0.21 -13.37 8.22 -9.79 0.0157 -0.0033
UCTT / Ultra Clean Holdings, Inc. 0.36 -11.17 8.13 -6.36 0.0156 -0.0025
GT / The Goodyear Tire & Rubber Company 0.78 -18.52 8.05 -8.56 0.0154 -0.0029
TRS / TriMas Corporation 0.28 3.23 8.05 26.07 0.0154 0.0021
UTZ / Utz Brands, Inc. 0.64 13.95 8.04 1.57 0.0154 -0.0011
LOCO / El Pollo Loco Holdings, Inc. 0.73 17.18 8.00 25.27 0.0153 0.0020
BKH / Black Hills Corporation 0.14 -12.18 7.99 -18.76 0.0153 -0.0052
DENN / Denny's Corporation 1.95 6.02 7.99 18.44 0.0153 0.0012
NCMI / National CineMedia, Inc. 1.64 -11.47 7.97 -34.92 0.0153 -0.0103
VIAV / Viavi Solutions Inc. 0.79 3.88 7.96 -6.52 0.0153 -0.0025
VLY / Valley National Bancorp 0.88 -10.98 7.89 -10.57 0.0151 -0.0033
PWP / Perella Weinberg Partners 0.41 5.45 7.89 11.31 0.0151 0.0003
ATEC / Alphatec Holdings, Inc. 0.71 -0.28 7.86 9.16 0.0151 0.0000
STC / Stewart Information Services Corporation 0.12 -1.64 7.83 -10.25 0.0150 -0.0032
CAKE / The Cheesecake Factory Incorporated 0.12 -40.19 7.77 -22.98 0.0149 -0.0062
PR / Permian Resources Corporation 0.57 -15.23 7.77 -16.64 0.0149 -0.0046
NGS / Natural Gas Services Group, Inc. 0.30 5.48 7.72 23.92 0.0148 0.0018
JBTM / JBT Marel Corporation 0.06 -16.36 7.69 -17.68 0.0151 -0.0044
GSM / Ferroglobe PLC 2.07 1.23 7.58 0.13 0.0145 -0.0013
VECO / Veeco Instruments Inc. 0.37 -22.00 7.56 -21.08 0.0145 -0.0055
ATRO / Astronics Corporation 0.22 -19.86 7.44 11.01 0.0143 0.0003
CDNA / CareDx, Inc 0.38 15.34 7.41 26.99 0.0142 0.0020
GEOS / Geospace Technologies Corporation 0.51 8.86 7.26 115.33 0.0139 0.0069
OGS / ONE Gas, Inc. 0.10 -27.65 7.26 -31.22 0.0139 -0.0081
MUR / Murphy Oil Corporation 0.32 2.23 7.23 -19.01 0.0139 -0.0048
AVT / Avnet, Inc. 0.14 -17.37 7.22 -8.79 0.0138 -0.0027
CARS / Cars.com Inc. 0.61 3.76 7.19 9.10 0.0138 0.0000
THRY / Thryv Holdings, Inc. 0.59 108.43 7.12 97.86 0.0136 0.0061
SANM / Sanmina Corporation 0.07 -34.54 7.10 -15.95 0.0136 -0.0040
AMWD / American Woodmark Corporation 0.13 2.88 7.06 -6.68 0.0135 -0.0023
EVER / EverQuote, Inc. 0.29 -2.15 7.05 -9.65 0.0135 -0.0028
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.07 73.06 7.04 66.56 0.0135 0.0047
DCOM / Dime Community Bancshares, Inc. 0.26 -24.19 7.01 -26.74 0.0134 -0.0065
SM / SM Energy Company 0.28 1.08 6.93 -16.60 0.0133 -0.0041
PKOH / Park-Ohio Holdings Corp. 0.39 18.82 6.89 -1.75 0.0132 -0.0014
AHCO / AdaptHealth Corp. 0.73 -13.31 6.88 -24.59 0.0132 -0.0058
MTRX / Matrix Service Company 0.51 60.53 6.88 74.51 0.0132 0.0050
NVEE / NV5 Global, Inc. 0.30 -6.94 6.82 11.52 0.0131 0.0003
PTLO / Portillo's Inc. 0.58 16.89 6.74 14.74 0.0129 0.0007
BCC / Boise Cascade Company 0.08 68.48 6.71 49.14 0.0129 0.0035
SIBN / SI-BONE, Inc. 0.35 15.21 6.67 54.55 0.0128 0.0038
CON / Concentra Group Holdings Parent, Inc. 0.32 2.69 6.67 -2.64 0.0128 -0.0015
CRS / Carpenter Technology Corporation 0.02 -16.78 6.54 26.94 0.0125 0.0018
SEM / Select Medical Holdings Corporation 0.43 12.54 6.51 2.29 0.0125 -0.0008
TROX / Tronox Holdings plc 1.26 17.73 6.40 -15.22 0.0126 -0.0032
CXM / Sprinklr, Inc. 0.76 39.25 6.39 41.09 0.0123 0.0028
TWI / Titan International, Inc. 0.62 22.78 6.37 50.28 0.0122 0.0034
BLZE / Backblaze, Inc. 1.16 8.64 6.37 23.71 0.0122 0.0015
GXO / GXO Logistics, Inc. 0.13 -62.61 6.30 -53.41 0.0121 -0.0161
VPG / Vishay Precision Group, Inc. 0.22 72.24 6.28 100.96 0.0120 0.0055
HLIT / Harmonic Inc. 0.66 152.84 6.26 149.72 0.0123 0.0071
LFST / LifeStance Health Group, Inc. 1.21 22.05 6.26 -5.25 0.0120 -0.0018
ETD / Ethan Allen Interiors Inc. 0.22 1.37 6.17 1.93 0.0118 -0.0008
DGII / Digi International Inc. 0.18 -4.33 6.17 19.84 0.0118 0.0011
SGH / SMART Global Holdings, Inc. 0.31 6.12 0.0000
CENX / Century Aluminum Company 0.34 -7.40 6.09 -10.10 0.0117 -0.0025
HZO / MarineMax, Inc. 0.24 23.05 6.04 43.89 0.0116 0.0028
MATV / Mativ Holdings, Inc. 0.88 28.62 6.00 40.81 0.0115 0.0026
ICHR / Ichor Holdings, Ltd. 0.31 -16.80 5.99 -27.73 0.0115 -0.0058
PEP / PepsiCo, Inc. 0.05 -26.82 5.96 -35.56 0.0114 -0.0079
NX / Quanex Building Products Corporation 0.31 8.12 5.92 9.90 0.0113 0.0001
SCVL / Shoe Carnival, Inc. 0.31 -11.36 5.88 -24.58 0.0113 -0.0050
CUBI / Customers Bancorp, Inc. 0.10 15.79 5.86 35.48 0.0112 0.0022
SMHI / SEACOR Marine Holdings Inc. 1.14 4.79 5.80 5.62 0.0111 -0.0003
INFU / InfuSystem Holdings, Inc. 0.91 -1.09 5.68 14.72 0.0109 0.0006
MEC / Mayville Engineering Company, Inc. 0.35 0.63 5.65 19.60 0.0108 0.0010
SKT / Tanger Inc. 0.18 1.91 5.55 -7.78 0.0106 -0.0019
SKY / Champion Homes, Inc. 0.09 -4.04 5.54 -36.60 0.0106 -0.0076
LXFR / Luxfer Holdings PLC 0.45 0.00 5.47 2.70 0.0105 -0.0006
REPX / Riley Exploration Permian, Inc. 0.21 -29.96 5.46 -37.02 0.0105 -0.0076
BLDE / Strata Critical Medical, Inc. 1.35 20.02 5.46 77.23 0.0105 0.0040
TMCI / Treace Medical Concepts, Inc. 0.91 82.00 5.34 27.57 0.0102 0.0015
ASIX / AdvanSix Inc. 0.22 -1.46 5.27 3.33 0.0101 -0.0005
LYTS / LSI Industries Inc. 0.31 -6.63 5.27 -6.58 0.0101 -0.0017
OSIS / OSI Systems, Inc. 0.02 -22.92 5.22 -10.82 0.0100 -0.0022
CLW / Clearwater Paper Corporation 0.19 125.90 5.16 142.62 0.0099 0.0055
NTCT / NetScout Systems, Inc. 0.21 -10.93 5.12 5.18 0.0098 -0.0003
ACLS / Axcelis Technologies, Inc. 0.07 5.09 0.0098 0.0098
ALTG / Alta Equipment Group Inc. 0.79 16.20 5.01 56.63 0.0096 0.0029
RXO / RXO, Inc. 0.32 -14.08 5.00 -29.29 0.0096 -0.0052
MC / Moelis & Company 0.08 -22.80 4.96 -17.58 0.0095 -0.0030
TKR / The Timken Company 0.07 4.90 0.0094 0.0094
MNRO / Monro, Inc. 0.32 -0.47 4.76 2.56 0.0091 -0.0006
VSEC / VSE Corporation 0.04 -34.21 4.67 -28.19 0.0090 -0.0046
SDHC / Smith Douglas Homes Corp. 0.24 1.69 4.67 1.17 0.0092 -0.0005
TALK / Talkspace, Inc. 1.60 41.46 4.45 53.64 0.0085 0.0025
YETI / YETI Holdings, Inc. 0.14 -41.51 4.39 -44.31 0.0084 -0.0080
AVAH / Aveanna Healthcare Holdings Inc. 0.81 12.10 4.24 8.17 0.0081 -0.0001
INTT / inTEST Corporation 0.58 -5.08 4.22 -1.12 0.0083 -0.0006
RBBN / Ribbon Communications Inc. 1.03 16.48 4.11 19.15 0.0081 0.0009
JOUT / Johnson Outdoors Inc. 0.13 25.63 4.03 53.12 0.0077 0.0022
ZIMV / ZimVie Inc. 0.43 2.97 4.02 -10.85 0.0077 -0.0017
95A / Altisource Portfolio Solutions S.A. 0.47 4.01 0.0079 0.0079
COHU / Cohu, Inc. 0.21 3.95 0.0076 0.0076
DRS / Leonardo DRS, Inc. 0.08 -56.77 3.94 -38.88 0.0075 -0.0059
PRGO / Perrigo Company plc 0.15 -3.63 3.90 -8.17 0.0075 -0.0014
FSLY / Fastly, Inc. 0.54 -16.31 3.82 -6.67 0.0073 -0.0012
LAKE / Lakeland Industries, Inc. 0.28 27.31 3.79 -14.69 0.0073 -0.0020
EMBC / Embecta Corp. 0.39 -1.39 3.78 -25.05 0.0074 -0.0031
SHOO / Steven Madden, Ltd. 0.16 6.73 3.76 -3.93 0.0072 -0.0010
PAL / Proficient Auto Logistics, Inc. 0.52 25.74 3.75 9.08 0.0072 0.0000
NWE / NorthWestern Energy Group, Inc. 0.07 -45.20 3.74 -51.43 0.0072 -0.0089
MTN / Vail Resorts, Inc. 0.02 3.73 0.0072 0.0072
DOUG / Douglas Elliman Inc. 1.60 8.35 3.71 46.15 0.0071 0.0018
MAC / The Macerich Company 0.23 -23.43 3.66 -27.86 0.0070 -0.0036
SVCO / Silvaco Group, Inc. 0.77 20.30 3.66 24.53 0.0070 0.0009
AIR / AAR Corp. 0.05 -62.16 3.64 -53.52 0.0070 -0.0094
ASYS / Amtech Systems, Inc. 0.80 -4.93 3.55 -12.62 0.0070 -0.0015
NPKI / NPK International Inc. 0.42 -33.48 3.55 -2.58 0.0068 -0.0008
KOS / Kosmos Energy Ltd. 2.05 13.90 3.52 -14.07 0.0068 -0.0018
NTGR / NETGEAR, Inc. 0.12 -1.26 3.43 17.36 0.0066 0.0005
STKL / SunOpta Inc. 0.59 37.76 3.40 64.40 0.0065 0.0022
ONEW / OneWater Marine Inc. 0.25 66.16 3.36 37.52 0.0064 0.0013
HOFT / Hooker Furnishings Corporation 0.32 35.85 3.36 43.20 0.0064 0.0015
PGNY / Progyny, Inc. 0.15 -7.05 3.34 -8.45 0.0064 -0.0012
CLAR / Clarus Corporation 0.96 3.29 3.32 -4.43 0.0064 -0.0009
DNOW / DNOW Inc. 0.22 -11.00 3.30 -22.73 0.0063 -0.0026
TTAM / Titan America SA 0.26 94.48 3.20 79.56 0.0063 0.0026
RLGT / Radiant Logistics, Inc. 0.52 -1.52 3.15 -2.62 0.0060 -0.0007
VMD / Viemed Healthcare, Inc. 0.46 7.05 3.15 1.61 0.0060 -0.0004
SHYF / The Shyft Group, Inc. 0.25 63.64 3.12 153.74 0.0060 0.0034
ACCO / ACCO Brands Corporation 0.86 20.01 3.09 2.55 0.0059 -0.0004
STRW / Strawberry Fields REIT, Inc. 0.29 38.10 3.07 22.23 0.0059 0.0006
TILE / Interface, Inc. 0.15 -6.47 3.05 -1.33 0.0058 -0.0006
ANGO / AngioDynamics, Inc. 0.31 -19.19 3.03 -14.63 0.0058 -0.0016
QXO / QXO, Inc. 0.14 3.03 0.0059 0.0059
RDNT / RadNet, Inc. 0.05 -14.88 2.96 -2.60 0.0057 -0.0007
KODK / Eastman Kodak Company 0.50 -1.95 2.84 -12.33 0.0054 -0.0013
PUMP / ProPetro Holding Corp. 0.46 -2.93 2.77 -21.17 0.0053 -0.0020
CTOS / Custom Truck One Source, Inc. 0.56 283.69 2.76 349.19 0.0053 0.0040
KRO / Kronos Worldwide, Inc. 0.43 -14.11 2.68 -28.83 0.0051 -0.0027
BBCP / Concrete Pumping Holdings, Inc. 0.42 17.30 2.58 32.14 0.0050 0.0009
POWW / Outdoor Holding Company 1.92 5.47 2.46 -2.19 0.0047 -0.0005
SBUX / Starbucks Corporation 0.03 -46.94 2.38 -50.44 0.0046 -0.0055
HLX / Helix Energy Solutions Group, Inc. 0.36 -2.15 2.27 -26.54 0.0044 -0.0021
ICAD / iCAD, Inc. 0.58 -20.09 2.21 47.79 0.0042 0.0011
AIRG / Airgain, Inc. 0.52 -6.61 2.18 15.82 0.0042 0.0003
GD / General Dynamics Corporation 0.01 0.00 2.13 6.99 0.0041 -0.0001
SDRL / Seadrill Limited 0.08 132.90 2.12 69.14 0.0041 0.0014
CIA / Citizens, Inc. 0.60 7.42 2.09 -17.63 0.0040 -0.0013
AXGN / Axogen, Inc. 0.18 1.93 0.0038 0.0038
NATR / Nature's Sunshine Products, Inc. 0.13 1.92 0.0038 0.0038
HTLD / Heartland Express, Inc. 0.22 -69.22 1.91 -71.16 0.0037 -0.0102
MASS / 908 Devices Inc. 0.27 1.91 0.0037 0.0037
TTSH / Tile Shop Holdings, Inc. 0.30 -1.17 1.88 -3.00 0.0036 -0.0004
ASUR / Asure Software, Inc. 0.19 -32.12 1.81 -30.62 0.0035 -0.0020
THC / Tenet Healthcare Corporation 0.01 -14.17 1.75 12.35 0.0033 0.0001
CAH / Cardinal Health, Inc. 0.01 -9.43 1.68 10.48 0.0032 0.0000
RES / RPC, Inc. 0.33 4.13 1.55 -10.44 0.0030 -0.0006
CRNT / Ceragon Networks Ltd. 0.59 30.91 1.45 37.08 0.0029 0.0006
EVR / Evercore Inc. 0.01 10.30 1.44 49.12 0.0028 0.0007
FLYW / Flywire Corporation 0.12 1.36 0.0027 0.0027
PWR / Quanta Services, Inc. 0.00 -0.19 1.36 48.41 0.0026 0.0007
SMWB / Similarweb Ltd. 0.17 1.33 0.0026 0.0026
EXE / Expand Energy Corporation 0.01 5.78 1.27 11.18 0.0024 0.0000
GTLS / Chart Industries, Inc. 0.01 46.42 1.24 67.07 0.0024 0.0008
FLEX / Flex Ltd. 0.02 41.91 1.18 114.31 0.0023 0.0011
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF 0.03 0.00 1.16 6.61 0.0023 0.0000
UEIC / Universal Electronics Inc. 0.17 5.42 1.16 14.09 0.0023 0.0002
FOSL / Fossil Group, Inc. 0.76 17.24 1.13 50.94 0.0022 0.0006
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF 0.03 0.00 1.11 6.75 0.0022 0.0000
GNRC / Generac Holdings Inc. 0.01 52.60 1.10 72.53 0.0021 0.0008
CW / Curtiss-Wright Corporation 0.00 4.76 1.07 61.26 0.0021 0.0007
TXRH / Texas Roadhouse, Inc. 0.01 19.04 1.07 33.96 0.0021 0.0004
KVHI / KVH Industries, Inc. 0.20 77.15 1.05 78.50 0.0020 0.0008
DOV / Dover Corporation 0.01 -0.04 1.04 4.30 0.0020 -0.0001
DGX / Quest Diagnostics Incorporated 0.01 2.67 1.02 9.06 0.0020 0.0000
HLLY / Holley Inc. 0.48 32.23 0.95 2.93 0.0018 -0.0001
COHR / Coherent Corp. 0.01 64.82 0.95 126.86 0.0018 0.0009
RKT / Rocket Companies, Inc. 0.07 5.33 0.95 23.82 0.0018 0.0002
EXEL / Exelixis, Inc. 0.02 5.06 0.91 25.48 0.0017 0.0002
ENSG / The Ensign Group, Inc. 0.01 9.37 0.90 30.43 0.0017 0.0003
HLI / Houlihan Lokey, Inc. 0.00 19.04 0.90 32.79 0.0017 0.0003
PFGC / Performance Food Group Company 0.01 6.29 0.88 18.21 0.0017 0.0001
LTRX / Lantronix, Inc. 0.28 -55.75 0.82 -49.03 0.0016 -0.0018
DECK / Deckers Outdoor Corporation 0.01 0.81 0.0016 0.0016
DAL / Delta Air Lines, Inc. 0.02 9.43 0.80 23.41 0.0015 0.0002
WD / Walker & Dunlop, Inc. 0.01 28.21 0.78 5.96 0.0015 -0.0000
DCI / Donaldson Company, Inc. 0.01 -3.24 0.78 0.00 0.0015 -0.0001
ACN / Accenture plc 0.00 -1.18 0.78 -5.37 0.0015 -0.0002
LII / Lennox International Inc. 0.00 0.00 0.76 2.28 0.0015 -0.0001
CASY / Casey's General Stores, Inc. 0.00 7.57 0.73 26.53 0.0014 0.0002
PROF / Profound Medical Corp. 0.12 0.72 0.0014 0.0014
ARMK / Aramark 0.02 -0.65 0.68 20.46 0.0013 0.0001
LAD / Lithia Motors, Inc. 0.00 52.52 0.63 75.62 0.0012 0.0005
XPO / XPO, Inc. 0.00 -36.60 0.63 -25.56 0.0012 -0.0006
NVT / nVent Electric plc 0.01 0.59 0.0011 0.0011
RJF / Raymond James Financial, Inc. 0.00 -12.22 0.57 -3.06 0.0011 -0.0001
SND / Smart Sand, Inc. 0.28 7.44 0.55 -16.69 0.0011 -0.0003
WLK / Westlake Corporation 0.01 13.09 0.52 -14.14 0.0010 -0.0003
TOL / Toll Brothers, Inc. 0.00 13.54 0.48 22.68 0.0009 0.0001
ZBH / Zimmer Biomet Holdings, Inc. 0.00 11.81 0.43 -10.04 0.0008 -0.0002
KD / Kyndryl Holdings, Inc. 0.01 0.38 0.0007 0.0007
CRH / CRH plc 0.00 0.00 0.37 6.27 0.0007 -0.0000
TRMB / Trimble Inc. 0.00 21.03 0.35 39.76 0.0007 0.0001
DINO / HF Sinclair Corporation 0.01 26.70 0.33 58.65 0.0006 0.0002
LUV / Southwest Airlines Co. 0.01 17.28 0.33 13.40 0.0006 0.0000
UGI / UGI Corporation 0.01 0.00 0.31 10.21 0.0006 0.0000
TXNM / TXNM Energy, Inc. 0.01 0.00 0.30 5.21 0.0006 -0.0000
COTY / Coty Inc. 0.06 6.64 0.30 -9.42 0.0006 -0.0001
AZEK / The AZEK Company Inc. 0.01 -90.90 0.29 -89.90 0.0006 -0.0054
D / Dominion Energy, Inc. 0.00 16.40 0.26 17.73 0.0005 0.0000
SN / SharkNinja, Inc. 0.00 0.26 0.0005 0.0005
RS / Reliance, Inc. 0.00 18.01 0.25 27.84 0.0005 0.0001
PHM / PulteGroup, Inc. 0.00 33.21 0.23 36.97 0.0004 0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.20 5.26 0.0004 -0.0000
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.19 12.87 0.0004 0.0000
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.19 -14.41 0.0004 -0.0001
IAU / iShares Gold Trust 0.00 215.70 0.19 235.71 0.0004 0.0002
ALGN / Align Technology, Inc. 0.00 -24.62 0.19 -10.05 0.0004 -0.0001
CNI / Canadian National Railway Company 0.00 0.00 0.18 7.60 0.0004 -0.0000
TAC / TransAlta Corporation 0.02 -20.27 0.17 -7.82 0.0003 -0.0001
EGP / EastGroup Properties, Inc. 0.00 51.92 0.14 43.75 0.0003 0.0001
RH / RH 0.00 231.28 0.11 173.17 0.0002 0.0001
EQIX / Equinix, Inc. 0.00 -61.26 0.07 -62.43 0.0001 -0.0002
AWK / American Water Works Company, Inc. 0.00 -58.31 0.06 -60.62 0.0001 -0.0002
LIN / Linde plc 0.00 0.00 0.02 0.00 0.0000 -0.0000
ICUI / ICU Medical, Inc. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
LBRT / Liberty Energy Inc. 0.00 -100.00 0.00 0.0000
TLYS / Tilly's, Inc. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
KLIC / Kulicke and Soffa Industries, Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
CMLS / Cumulus Media Inc. 0.00 -100.00 0.00 0.0000
LFMD / LifeMD, Inc. 0.00 -100.00 0.00 0.0000
AVTR / Avantor, Inc. 0.00 -100.00 0.00 0.0000
NGVC / Natural Grocers by Vitamin Cottage, Inc. 0.00 -100.00 0.00 0.0000
DCGO / DocGo Inc. 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
VVX / V2X, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ZUMZ / Zumiez Inc. 0.00 -100.00 0.00 0.0000
WERN / Werner Enterprises, Inc. 0.00 -100.00 0.00 0.0000
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
LGIH / LGI Homes, Inc. 0.00 -100.00 0.00 0.0000
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 0.0000
JELD / JELD-WEN Holding, Inc. 0.00 -100.00 0.00 0.0000
CTLP / Cantaloupe, Inc. 0.00 -100.00 0.00 0.0000
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -100.00 0.00 0.0000
GENC / Gencor Industries, Inc. 0.00 -100.00 0.00 0.0000
AMKR / Amkor Technology, Inc. 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
IMXI / International Money Express, Inc. 0.00 -100.00 0.00 0.0000
CVCO / Cavco Industries, Inc. 0.00 -100.00 0.00 0.0000
ASPS / Altisource Portfolio Solutions S.A. 0.00 -100.00 0.00 0.0000
DHX / DHI Group, Inc. 0.00 -100.00 0.00 0.0000
MKSI / MKS Inc. 0.00 -100.00 0.00 0.0000
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 0.0000
RPAY / Repay Holdings Corporation 0.00 -100.00 0.00 0.0000
CNR / Core Natural Resources, Inc. 0.00 -100.00 0.00 0.0000