SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $185,289 (100.0% shares, 0.0% debt)

Holdings (198)

BXC BLUELINX HLDGS INC 1.1%
Value ($000) $2,037 Shares 21,269 Est. Cost $50.28 Unrealized +34.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 1.0%
Value ($000) $1,888 Shares 31,174 Est. Cost $27.72 Unrealized +56.2%
YELLQ YELLOW CORP 1.0%
Value ($000) $1,806 Shares 143,427 Est. Cost $5.81 Unrealized +87.8%
ENCORE WIRE CORP 0.9%
Value ($000) $1,717 Shares 12,001 Est. Cost $94.83 Unrealized
VERITIV CORP 0.9%
Value ($000) $1,700 Shares 13,868 Est. Cost $89.56 Unrealized
ARCB ARCBEST CORP 0.9%
Value ($000) $1,650 Shares 13,764 Est. Cost $37.76 Unrealized +163.6%
DONNELLEY R R & SONS CO 0.8%
Value ($000) $1,542 Shares 136,940 Est. Cost $5.14 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value ($000) $1,475 Shares 53,124 Est. Cost $18.76 Unrealized +29.2%
AA ALCOA CORP 0.8%
Value ($000) $1,444 Shares 24,233 Est. Cost $17.07 Unrealized +180.8%
ATKR ATKORE INC 0.7%
Value ($000) $1,347 Shares 12,118 Est. Cost $31.48 Unrealized +211.3%
ASIX ADVANSIX INC 0.7%
Value ($000) $1,306 Shares 27,645 Est. Cost $31.41 Unrealized +34.2%
FLR FLUOR CORP NEW 0.7%
Value ($000) $1,280 Shares 51,689 Est. Cost $16.42 Unrealized +29.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.7%
Value ($000) $1,234 Shares 26,173 Est. Cost $33.01 Unrealized +31.3%
UNFI UNITED NAT FOODS INC 0.7%
Value ($000) $1,234 Shares 25,143 Est. Cost $35.40 Unrealized +36.5%
MLI MUELLER INDS INC 0.7%
Value ($000) $1,215 Shares 20,474 Est. Cost $16.06 Unrealized +58.8%
PLAB PHOTRONICS INC 0.7%
Value ($000) $1,212 Shares 64,294 Est. Cost $12.04 Unrealized +21.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $1,194 Shares 12,681 Est. Cost $81.70 Unrealized
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $1,185 Shares 15,126 Est. Cost $58.93 Unrealized +16.3%
STC STEWART INFORMATION SVCS COR 0.6%
Value ($000) $1,185 Shares 14,865 Est. Cost $47.40 Unrealized +55.0%
MUSA MURPHY USA INC 0.6%
Value ($000) $1,184 Shares 5,943 Est. Cost $147.50 Unrealized +18.8%
H & E EQUIPMENT SERVICES INC 0.6%
Value ($000) $1,183 Shares 26,725 Est. Cost $34.72 Unrealized
TPH TRI POINTE HOMES INC 0.6%
Value ($000) $1,181 Shares 42,327 Est. Cost $22.54 Unrealized +11.6%
HRI HERC HLDGS INC 0.6%
Value ($000) $1,177 Shares 7,521 Est. Cost $116.66 Unrealized +39.6%
ANDE ANDERSONS INC 0.6%
Value ($000) $1,172 Shares 30,279 Est. Cost $26.63 Unrealized +22.3%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $1,165 Shares 16,360 Est. Cost $42.44 Unrealized +21.3%
WNC WABASH NATL CORP 0.6%
Value ($000) $1,160 Shares 59,426 Est. Cost $14.27 Unrealized +12.0%
CHRD OASIS PETROLEUM INC 0.6%
Value ($000) $1,158 Shares 9,192 Est. Cost $60.54 Unrealized +30.1%
MATX MATSON INC 0.6%
Value ($000) $1,156 Shares 12,842 Est. Cost $69.60 Unrealized +15.7%
CRK COMSTOCK RES INC 0.6%
Value ($000) $1,154 Shares 142,641 Est. Cost $6.42 Unrealized +34.9%
GOLD A-MARK PRECIOUS METALS INC 0.6%
Value ($000) $1,145 Shares 18,737 Est. Cost $25.28 Unrealized +32.3%
SPARTANNASH CO 0.6%
Value ($000) $1,142 Shares 44,333 Est. Cost $21.90 Unrealized
DY DYCOM INDS INC 0.6%
Value ($000) $1,142 Shares 12,179 Est. Cost $69.48 Unrealized +21.7%
CCS CENTURY CMNTYS INC 0.6%
Value ($000) $1,138 Shares 13,915 Est. Cost $62.29 Unrealized +8.1%
MTH MERITAGE HOMES CORP 0.6%
Value ($000) $1,138 Shares 9,323 Est. Cost $51.50 Unrealized +8.4%
MCHB HOMESTREET INC 0.6%
Value ($000) $1,117 Shares 21,489 Est. Cost $39.07 Unrealized +23.3%
SMART GLOBAL HLDGS INC 0.6%
Value ($000) $1,113 Shares 15,680 Est. Cost $38.00 Unrealized
GMS INC 0.6%
Value ($000) $1,100 Shares 18,300 Est. Cost $43.83 Unrealized
FIX COMFORT SYS USA INC 0.6%
Value ($000) $1,098 Shares 11,101 Est. Cost $51.73 Unrealized +75.5%
FLGT FULGENT GENETICS INC 0.6%
Value ($000) $1,097 Shares 10,910 Est. Cost $90.89 Unrealized -3.3%
TNET TRINET GROUP INC 0.6%
Value ($000) $1,096 Shares 11,504 Est. Cost $76.45 Unrealized +27.2%
RILY B. RILEY FINANCIAL INC 0.6%
Value ($000) $1,089 Shares 12,251 Est. Cost $65.54 Unrealized +11.6%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $1,080 Shares 11,742 Est. Cost $72.64 Unrealized +15.8%
AIR TRANSPORT SERVICES GRP I 0.6%
Value ($000) $1,066 Shares 36,270 Est. Cost $25.81 Unrealized
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $1,065 Shares 22,119 Est. Cost $26.09 Unrealized +52.8%
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $1,063 Shares 24,194 Est. Cost $33.54 Unrealized
RESOLUTE FST PRODS INC 0.6%
Value ($000) $1,063 Shares 69,604 Est. Cost $11.90 Unrealized
CSGS CSG SYS INTL INC 0.6%
Value ($000) $1,051 Shares 18,235 Est. Cost $42.61 Unrealized +14.0%
JBL JABIL INC 0.6%
Value ($000) $1,047 Shares 14,879 Est. Cost $39.17 Unrealized +59.2%
KRATON CORP 0.6%
Value ($000) $1,045 Shares 22,568 Est. Cost $45.64 Unrealized
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $1,043 Shares 13,333 Est. Cost $47.21 Unrealized +36.4%
CARS CARS COM INC 0.6%
Value ($000) $1,042 Shares 64,747 Est. Cost $10.12 Unrealized +41.1%
WMK WEIS MKTS INC 0.6%
Value ($000) $1,040 Shares 15,779 Est. Cost $49.77 Unrealized +12.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value ($000) $1,034 Shares 10,170 Est. Cost $84.99 Unrealized +15.5%
MYRG MYR GROUP INC DEL 0.6%
Value ($000) $1,028 Shares 9,297 Est. Cost $98.36 Unrealized +10.3%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $1,025 Shares 151,384 Est. Cost $5.47 Unrealized +20.3%
NBHC NATIONAL BK HLDGS CORP 0.6%
Value ($000) $1,021 Shares 23,232 Est. Cost $32.41 Unrealized +19.8%
HZO MARINEMAX INC 0.6%
Value ($000) $1,020 Shares 17,280 Est. Cost $49.90 Unrealized +7.3%
KFRC KFORCE INC 0.5%
Value ($000) $1,019 Shares 13,542 Est. Cost $60.29 Unrealized +19.1%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $1,014 Shares 12,417 Est. Cost $33.01 Unrealized +121.4%
STRL STERLING CONSTR INC 0.5%
Value ($000) $1,011 Shares 38,442 Est. Cost $22.34 Unrealized +15.1%
PLUS EPLUS INC 0.5%
Value ($000) $1,008 Shares 18,710 Est. Cost $52.30 Unrealized +5.5%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $1,006 Shares 19,201 Est. Cost $42.90 Unrealized +16.9%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $1,006 Shares 7,490 Est. Cost $93.08 Unrealized +31.8%
AMERICAN NATIONAL GROUP INC 0.5%
Value ($000) $1,001 Shares 5,299 Est. Cost $189.09 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $993 Shares 17,307 Est. Cost $47.15 Unrealized +10.3%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $990 Shares 5,073 Est. Cost $169.70 Unrealized +14.5%
FBP FIRST BANCORP P R 0.5%
Value ($000) $984 Shares 71,404 Est. Cost $10.67 Unrealized +12.4%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $984 Shares 27,110 Est. Cost $29.95 Unrealized +4.3%
VTOL BRISTOW GROUP INC 0.5%
Value ($000) $982 Shares 31,012 Est. Cost $29.18 Unrealized +15.4%
TITN TITAN MACHY INC 0.5%
Value ($000) $979 Shares 29,059 Est. Cost $28.08 Unrealized +10.7%
CO-DIAGNOSTICS INC 0.5%
Value ($000) $978 Shares 109,515 Est. Cost $9.73 Unrealized
M D C HLDGS INC 0.5%
Value ($000) $975 Shares 17,472 Est. Cost $46.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $973 Shares 32,797 Est. Cost $24.35 Unrealized +2.8%
MERIDIAN BIOSCIENCE INC 0.5%
Value ($000) $971 Shares 47,581 Est. Cost $19.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.5%
Value ($000) $967 Shares 60,126 Est. Cost $11.42 Unrealized +14.8%
GFF GRIFFON CORP 0.5%
Value ($000) $967 Shares 33,938 Est. Cost $19.77 Unrealized +12.3%
QUIDEL CORP 0.5%
Value ($000) $963 Shares 7,132 Est. Cost $141.19 Unrealized
FBNC FIRST BANCORP N C 0.5%
Value ($000) $954 Shares 20,869 Est. Cost $36.74 Unrealized +15.7%
VISTA OUTDOOR INC 0.5%
Value ($000) $951 Shares 20,646 Est. Cost $40.30 Unrealized
INDB INDEPENDENT BK CORP MASS 0.5%
Value ($000) $951 Shares 11,659 Est. Cost $71.71 Unrealized 0.0%
AN AUTONATION INC 0.5%
Value ($000) $944 Shares 8,079 Est. Cost $112.91 Unrealized +6.6%
R RYDER SYS INC 0.5%
Value ($000) $943 Shares 11,444 Est. Cost $57.16 Unrealized +46.7%
NBTB NBT BANCORP INC 0.5%
Value ($000) $930 Shares 24,154 Est. Cost $35.10 Unrealized +6.3%
PATK PATRICK INDS INC 0.5%
Value ($000) $926 Shares 11,475 Est. Cost $48.99 Unrealized +0.7%
MHO M/I HOMES INC 0.5%
Value ($000) $926 Shares 14,889 Est. Cost $61.24 Unrealized -2.4%
HOLLYFRONTIER CORP 0.5%
Value ($000) $925 Shares 28,213 Est. Cost $29.25 Unrealized
GREAT WESTERN BANCORP INC 0.5%
Value ($000) $925 Shares 27,237 Est. Cost $21.19 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $922 Shares 31,618 Est. Cost $23.90 Unrealized +26.9%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $922 Shares 8,653 Est. Cost $68.26 Unrealized +45.7%
ZUMZ ZUMIEZ INC 0.5%
Value ($000) $921 Shares 19,195 Est. Cost $42.67 Unrealized +7.0%
PLXS PLEXUS CORP 0.5%
Value ($000) $920 Shares 9,590 Est. Cost $79.83 Unrealized +15.7%
SAFT SAFETY INS GROUP INC 0.5%
Value ($000) $918 Shares 10,800 Est. Cost $78.89 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $918 Shares 37,015 Est. Cost $13.63 Unrealized +60.4%
FLEX FLEX LTD 0.5%
Value ($000) $915 Shares 49,911 Est. Cost $13.44 Unrealized +0.7%
CHCO CITY HLDG CO 0.5%
Value ($000) $914 Shares 11,181 Est. Cost $66.75 Unrealized +6.4%
SANM SANMINA CORPORATION 0.5%
Value ($000) $910 Shares 21,957 Est. Cost $31.57 Unrealized +24.5%
TDAY GANNETT CO INC 0.5%
Value ($000) $908 Shares 170,305 Est. Cost $5.89 Unrealized -5.1%
EGRX EAGLE PHARMACEUTICALS INC 0.5%
Value ($000) $903 Shares 17,742 Est. Cost $49.20 Unrealized +5.3%
AVNW AVIAT NETWORKS INC 0.5%
Value ($000) $902 Shares 28,103 Est. Cost $34.57 Unrealized -9.6%
RITE AID CORP 0.5%
Value ($000) $900 Shares 61,245 Est. Cost $14.84 Unrealized
TILE INTERFACE INC 0.5%
Value ($000) $897 Shares 56,219 Est. Cost $8.16 Unrealized +90.5%
MASONITE INTL CORP 0.5%
Value ($000) $896 Shares 7,594 Est. Cost $106.14 Unrealized
TIVITY HEALTH INC 0.5%
Value ($000) $895 Shares 33,847 Est. Cost $19.75 Unrealized
LRN STRIDE INC 0.5%
Value ($000) $894 Shares 26,811 Est. Cost $32.81 Unrealized +5.2%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $893 Shares 52,532 Est. Cost $12.81 Unrealized +7.6%
GBX GREENBRIER COS INC 0.5%
Value ($000) $893 Shares 19,449 Est. Cost $29.06 Unrealized +32.2%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $889 Shares 59,696 Est. Cost $13.19 Unrealized +5.6%
AZZ AZZ INC 0.5%
Value ($000) $889 Shares 16,074 Est. Cost $40.48 Unrealized +27.3%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $885 Shares 18,001 Est. Cost $31.55 Unrealized +24.9%
MERITOR INC 0.5%
Value ($000) $885 Shares 35,701 Est. Cost $25.39 Unrealized
LPG DORIAN LPG LTD 0.5%
Value ($000) $881 Shares 69,426 Est. Cost $12.49 Unrealized +1.2%
GRAFTECH INTL LTD 0.5%
Value ($000) $880 Shares 74,407 Est. Cost $10.32 Unrealized
CIT GROUP INC 0.5%
Value ($000) $879 Shares 17,125 Est. Cost $36.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $877 Shares 5,812 Est. Cost $88.36 Unrealized +51.7%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $875 Shares 26,951 Est. Cost $26.84 Unrealized +7.4%
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $873 Shares 32,196 Est. Cost $22.13 Unrealized +5.8%
HFWA HERITAGE FINL CORP WASH 0.5%
Value ($000) $872 Shares 35,679 Est. Cost $24.30 Unrealized +1.5%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $870 Shares 18,250 Est. Cost $43.21 Unrealized +6.0%
AVT AVNET INC 0.5%
Value ($000) $868 Shares 21,043 Est. Cost $28.47 Unrealized +21.8%
TCBK TRICO BANCSHARES 0.5%
Value ($000) $866 Shares 20,166 Est. Cost $40.50 Unrealized +8.4%
TGNA TEGNA INC 0.5%
Value ($000) $863 Shares 46,516 Est. Cost $18.16 Unrealized +10.2%
BBT BERKSHIRE HILLS BANCORP INC 0.5%
Value ($000) $862 Shares 30,309 Est. Cost $13.12 Unrealized +86.5%
CNO CNO FINL GROUP INC 0.5%
Value ($000) $861 Shares 36,097 Est. Cost $21.20 Unrealized +5.6%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $857 Shares 72,863 Est. Cost $10.67 Unrealized -3.1%
MRTN MARTEN TRANS LTD 0.5%
Value ($000) $855 Shares 49,854 Est. Cost $14.35 Unrealized +8.7%
HNI HNI CORP 0.5%
Value ($000) $847 Shares 20,144 Est. Cost $36.73 Unrealized +9.0%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $846 Shares 21,860 Est. Cost $39.54 Unrealized +0.3%
ACH OWENS & MINOR INC NEW 0.5%
Value ($000) $846 Shares 19,450 Est. Cost $26.07 Unrealized +50.4%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $843 Shares 50,136 Est. Cost $16.69 Unrealized +0.5%
OEC ORION ENGINEERED CARBONS S A 0.5%
Value ($000) $840 Shares 45,740 Est. Cost $17.89 Unrealized +4.1%
EBIX INC 0.5%
Value ($000) $840 Shares 27,644 Est. Cost $35.04 Unrealized
FORTERRA INC 0.5%
Value ($000) $839 Shares 35,262 Est. Cost $23.57 Unrealized
WIDEOPENWEST INC 0.5%
Value ($000) $837 Shares 38,880 Est. Cost $19.65 Unrealized
CXW CORECIVIC INC 0.5%
Value ($000) $836 Shares 83,861 Est. Cost $9.74 Unrealized +1.9%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $835 Shares 7,304 Est. Cost $72.72 Unrealized +41.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $829 Shares 88,875 Est. Cost $8.11 Unrealized +18.0%
DAN DANA INC 0.4%
Value ($000) $823 Shares 36,076 Est. Cost $14.93 Unrealized +38.8%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $817 Shares 45,638 Est. Cost $19.25 Unrealized -4.7%
PATTERSON COS INC 0.4%
Value ($000) $816 Shares 27,789 Est. Cost $29.81 Unrealized
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $812 Shares 35,868 Est. Cost $21.57 Unrealized -5.8%
REALOGY HLDGS CORP 0.4%
Value ($000) $804 Shares 47,802 Est. Cost $13.24 Unrealized
ICHR ICHOR HOLDINGS 0.4%
Value ($000) $801 Shares 17,399 Est. Cost $45.65 Unrealized -3.0%
TSE TRINSEO PLC 0.4%
Value ($000) $800 Shares 15,254 Est. Cost $50.07 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.4%
Value ($000) $799 Shares 6,099 Est. Cost $122.59 Unrealized -4.3%
XPERI HOLDING CORP 0.4%
Value ($000) $793 Shares 41,940 Est. Cost $18.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $791 Shares 30,389 Est. Cost $16.34 Unrealized +58.6%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $787 Shares 15,510 Est. Cost $43.74 Unrealized -12.5%
NEENAH INC 0.4%
Value ($000) $787 Shares 17,005 Est. Cost $46.63 Unrealized
TPC TUTOR PERINI CORP 0.4%
Value ($000) $779 Shares 62,983 Est. Cost $13.62 Unrealized -1.8%
COWEN INC 0.4%
Value ($000) $773 Shares 21,413 Est. Cost $34.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $772 Shares 4,472 Est. Cost $188.46 Unrealized -2.3%
UPBD RENT A CTR INC NEW 0.4%
Value ($000) $772 Shares 16,080 Est. Cost $58.87 Unrealized -15.0%
UIS UNISYS CORP 0.4%
Value ($000) $758 Shares 36,835 Est. Cost $14.65 Unrealized +50.1%
LL FLOORING HOLDINGS INC 0.4%
Value ($000) $757 Shares 44,351 Est. Cost $18.67 Unrealized
TREEHOUSE FOODS INC 0.4%
Value ($000) $753 Shares 18,584 Est. Cost $39.87 Unrealized
MODIVCARE INC 0.4%
Value ($000) $751 Shares 5,062 Est. Cost $181.55 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $750 Shares 56,379 Est. Cost $13.04 Unrealized -3.7%
AROC ARCHROCK INC 0.4%
Value ($000) $744 Shares 99,400 Est. Cost $6.43 Unrealized +1.7%
DHT DHT HOLDINGS INC 0.4%
Value ($000) $738 Shares 142,159 Est. Cost $4.38 Unrealized +3.5%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $737 Shares 17,315 Est. Cost $44.30 Unrealized
MLKN MILLERKNOLL INC 0.4%
Value ($000) $735 Shares 18,767 Est. Cost $30.06 Unrealized +12.9%
ABM ABM INDS INC 0.4%
Value ($000) $734 Shares 17,956 Est. Cost $42.31 Unrealized -2.1%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $732 Shares 90,798 Est. Cost $9.46 Unrealized -4.4%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $731 Shares 39,611 Est. Cost $12.37 Unrealized +47.3%
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $730 Shares 27,595 Est. Cost $28.56 Unrealized -0.1%
FRONTLINE LTD 0.4%
Value ($000) $725 Shares 102,580 Est. Cost $9.37 Unrealized
THE ODP CORP 0.4%
Value ($000) $724 Shares 18,424 Est. Cost $40.16 Unrealized
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $720 Shares 8,884 Est. Cost $86.98 Unrealized +13.2%
BIG 5 SPORTING GOODS CORP 0.4%
Value ($000) $716 Shares 37,647 Est. Cost $23.03 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.4%
Value ($000) $716 Shares 10,986 Est. Cost $73.42 Unrealized -7.8%
MCY MERCURY GENL CORP NEW 0.4%
Value ($000) $715 Shares 13,466 Est. Cost $59.72 Unrealized -10.1%
MTW MANITOWOC CO INC 0.4%
Value ($000) $708 Shares 38,104 Est. Cost $23.14 Unrealized -12.4%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $702 Shares 18,040 Est. Cost $45.27 Unrealized -7.2%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $697 Shares 29,073 Est. Cost $23.55 Unrealized +7.3%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $689 Shares 23,321 Est. Cost $37.11 Unrealized -11.2%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $685 Shares 21,276 Est. Cost $21.70 Unrealized +50.2%
HIBBETT INC 0.4%
Value ($000) $684 Shares 9,511 Est. Cost $47.22 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $663 Shares 35,494 Est. Cost $21.62 Unrealized -9.9%
MONEYGRAM INTL INC 0.4%
Value ($000) $660 Shares 83,625 Est. Cost $8.02 Unrealized
AVAYA HLDGS CORP 0.4%
Value ($000) $659 Shares 33,292 Est. Cost $19.36 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.4%
Value ($000) $658 Shares 71,492 Est. Cost $11.43 Unrealized
DIEBOLD NIXDORF INC 0.4%
Value ($000) $653 Shares 72,109 Est. Cost $10.71 Unrealized
TBCH TURTLE BEACH CORP 0.4%
Value ($000) $650 Shares 29,189 Est. Cost $29.17 Unrealized -7.5%
NTGR NETGEAR INC 0.3%
Value ($000) $647 Shares 22,135 Est. Cost $34.24 Unrealized -12.9%
PBI PITNEY BOWES INC 0.3%
Value ($000) $647 Shares 97,584 Est. Cost $7.83 Unrealized -9.5%
CNDT CONDUENT INC 0.3%
Value ($000) $637 Shares 119,242 Est. Cost $6.87 Unrealized -13.0%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $629 Shares 21,384 Est. Cost $12.20 Unrealized +30.0%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $628 Shares 13,945 Est. Cost $49.94 Unrealized -15.9%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $620 Shares 40,559 Est. Cost $21.13 Unrealized
TBHC KIRKLANDS INC 0.3%
Value ($000) $617 Shares 41,328 Est. Cost $19.75 Unrealized +4.4%
SURFACE ONCOLOGY INC 0.3%
Value ($000) $612 Shares 128,078 Est. Cost $7.57 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $609 Shares 18,970 Est. Cost $19.77 Unrealized +38.6%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $600 Shares 13,814 Est. Cost $60.56 Unrealized -25.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $559 Shares 179,151 Est. Cost $4.12 Unrealized -10.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $556 Shares 47,112 Est. Cost $17.72 Unrealized -11.4%
JOANN INC 0.3%
Value ($000) $555 Shares 53,442 Est. Cost $11.13 Unrealized
MOD MODINE MFG CO 0.3%
Value ($000) $518 Shares 51,318 Est. Cost $13.96 Unrealized -20.3%
NAUTILUS INC 0.2%
Value ($000) $354 Shares 57,819 Est. Cost $9.30 Unrealized