SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $177,131 (100.0% shares, 0.0% debt)

Holdings (192)

AA ALCOA CORP 1.3%
Value ($000) $2,280 Shares 25,326 Est. Cost $19.33 Unrealized +259.7%
CRK COMSTOCK RES INC 1.1%
Value ($000) $1,948 Shares 149,279 Est. Cost $6.51 Unrealized +29.6%
VERITIV CORP 1.1%
Value ($000) $1,936 Shares 14,493 Est. Cost $91.46 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 1.0%
Value ($000) $1,780 Shares 32,580 Est. Cost $28.77 Unrealized +80.8%
MATX MATSON INC 0.9%
Value ($000) $1,623 Shares 13,452 Est. Cost $70.77 Unrealized +34.9%
BXC BLUELINX HLDGS INC 0.9%
Value ($000) $1,596 Shares 22,208 Est. Cost $51.62 Unrealized +58.7%
ANDE ANDERSONS INC 0.9%
Value ($000) $1,591 Shares 31,649 Est. Cost $27.17 Unrealized +44.4%
GOLD A-MARK PRECIOUS METALS INC 0.9%
Value ($000) $1,568 Shares 20,273 Est. Cost $25.95 Unrealized +31.6%
FLR FLUOR CORP NEW 0.9%
Value ($000) $1,548 Shares 53,965 Est. Cost $16.74 Unrealized +44.1%
SPARTANNASH CO 0.9%
Value ($000) $1,530 Shares 46,383 Est. Cost $22.39 Unrealized
ASIX ADVANSIX INC 0.8%
Value ($000) $1,476 Shares 28,889 Est. Cost $31.82 Unrealized +28.5%
CHRD OASIS PETROLEUM INC 0.8%
Value ($000) $1,437 Shares 9,822 Est. Cost $62.58 Unrealized +47.6%
ENCORE WIRE CORP 0.8%
Value ($000) $1,432 Shares 12,554 Est. Cost $95.67 Unrealized
NBR NABORS INDUSTRIES LTD 0.8%
Value ($000) $1,418 Shares 9,287 Est. Cost $88.65 Unrealized +41.6%
MERITOR INC 0.8%
Value ($000) $1,329 Shares 37,368 Est. Cost $25.84 Unrealized
HRI HERC HLDGS INC 0.7%
Value ($000) $1,315 Shares 7,873 Est. Cost $117.98 Unrealized +23.9%
CPRX CATALYST PHARMACEUTICALS INC 0.7%
Value ($000) $1,314 Shares 158,473 Est. Cost $5.54 Unrealized +27.6%
MERIDIAN BIOSCIENCE INC 0.7%
Value ($000) $1,295 Shares 49,901 Est. Cost $19.54 Unrealized
AIR TRANSPORT SERVICES GRP I 0.7%
Value ($000) $1,269 Shares 37,935 Est. Cost $26.14 Unrealized
ATKR ATKORE INC 0.7%
Value ($000) $1,248 Shares 12,681 Est. Cost $34.53 Unrealized +189.8%
MUSA MURPHY USA INC 0.7%
Value ($000) $1,245 Shares 6,226 Est. Cost $149.17 Unrealized +23.5%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $1,241 Shares 17,865 Est. Cost $44.07 Unrealized +40.3%
H & E EQUIPMENT SERVICES INC 0.7%
Value ($000) $1,216 Shares 27,948 Est. Cost $35.11 Unrealized
CSGS CSG SYS INTL INC 0.7%
Value ($000) $1,214 Shares 19,104 Est. Cost $43.19 Unrealized +28.1%
DY DYCOM INDS INC 0.7%
Value ($000) $1,213 Shares 12,730 Est. Cost $70.44 Unrealized +29.9%
CCRN CROSS CTRY HEALTHCARE INC 0.7%
Value ($000) $1,204 Shares 55,577 Est. Cost $18.89 Unrealized +14.9%
VTOL BRISTOW GROUP INC 0.7%
Value ($000) $1,204 Shares 32,459 Est. Cost $29.41 Unrealized +16.4%
TNET TRINET GROUP INC 0.7%
Value ($000) $1,185 Shares 12,043 Est. Cost $76.89 Unrealized +12.1%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $1,180 Shares 28,347 Est. Cost $30.19 Unrealized +17.9%
WMK WEIS MKTS INC 0.7%
Value ($000) $1,180 Shares 16,520 Est. Cost $50.30 Unrealized +22.2%
DINO HF SINCLAIR CORPORATION 0.7%
Value ($000) $1,176 Shares 29,513 Est. Cost $30.32 Unrealized 0.0%
MLI MUELLER INDS INC 0.7%
Value ($000) $1,161 Shares 21,430 Est. Cost $16.54 Unrealized +61.9%
ARCB ARCBEST CORP 0.7%
Value ($000) $1,157 Shares 14,371 Est. Cost $39.90 Unrealized +121.3%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value ($000) $1,147 Shares 6,084 Est. Cost $91.16 Unrealized +65.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $1,145 Shares 13,262 Est. Cost $81.90 Unrealized
PLAB PHOTRONICS INC 0.6%
Value ($000) $1,141 Shares 67,239 Est. Cost $12.30 Unrealized +46.4%
TIVITY HEALTH INC 0.6%
Value ($000) $1,140 Shares 35,430 Est. Cost $20.31 Unrealized
LPG DORIAN LPG LTD 0.6%
Value ($000) $1,139 Shares 78,631 Est. Cost $12.58 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $1,117 Shares 12,993 Est. Cost $35.19 Unrealized +133.5%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $1,099 Shares 34,359 Est. Cost $24.60 Unrealized +21.6%
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $1,098 Shares 23,130 Est. Cost $26.82 Unrealized +59.2%
PLUS EPLUS INC 0.6%
Value ($000) $1,098 Shares 19,578 Est. Cost $52.19 Unrealized -4.7%
TGNA TEGNA INC 0.6%
Value ($000) $1,090 Shares 48,653 Est. Cost $18.29 Unrealized +14.9%
UNFI UNITED NAT FOODS INC 0.6%
Value ($000) $1,085 Shares 26,246 Est. Cost $35.63 Unrealized +14.8%
STRL STERLING CONSTR INC 0.6%
Value ($000) $1,077 Shares 40,201 Est. Cost $22.58 Unrealized +23.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $1,071 Shares 33,123 Est. Cost $24.21 Unrealized +26.6%
MCHB HOMESTREET INC 0.6%
Value ($000) $1,065 Shares 22,476 Est. Cost $39.60 Unrealized +28.9%
AMERICAN NATIONAL GROUP INC 0.6%
Value ($000) $1,049 Shares 5,548 Est. Cost $189.09 Unrealized
KFRC KFORCE INC 0.6%
Value ($000) $1,048 Shares 14,167 Est. Cost $60.77 Unrealized +17.3%
YELLQ YELLOW CORP 0.6%
Value ($000) $1,048 Shares 149,534 Est. Cost $5.96 Unrealized +60.0%
GBX GREENBRIER COS INC 0.6%
Value ($000) $1,047 Shares 20,320 Est. Cost $29.54 Unrealized +36.2%
FIX COMFORT SYS USA INC 0.6%
Value ($000) $1,034 Shares 11,614 Est. Cost $53.34 Unrealized +65.4%
SAFT SAFETY INS GROUP INC 0.6%
Value ($000) $1,027 Shares 11,304 Est. Cost $79.18 Unrealized +7.8%
LRN STRIDE INC 0.6%
Value ($000) $1,021 Shares 28,091 Est. Cost $32.82 Unrealized +1.1%
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $982 Shares 15,813 Est. Cost $59.36 Unrealized +16.1%
CXW CORECIVIC INC 0.6%
Value ($000) $980 Shares 87,741 Est. Cost $9.74 Unrealized +0.4%
NBHC NATIONAL BK HLDGS CORP 0.6%
Value ($000) $979 Shares 24,306 Est. Cost $32.74 Unrealized +21.6%
FBP FIRST BANCORP P R 0.6%
Value ($000) $979 Shares 74,639 Est. Cost $10.75 Unrealized +16.3%
CARS CARS COM INC 0.6%
Value ($000) $978 Shares 67,760 Est. Cost $10.35 Unrealized +48.4%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $972 Shares 9,057 Est. Cost $69.75 Unrealized +45.6%
FLEX FLEX LTD 0.5%
Value ($000) $969 Shares 52,225 Est. Cost $13.41 Unrealized -4.8%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $964 Shares 25,319 Est. Cost $33.74 Unrealized
JBL JABIL INC 0.5%
Value ($000) $961 Shares 15,568 Est. Cost $40.13 Unrealized +51.8%
AROC ARCHROCK INC 0.5%
Value ($000) $960 Shares 104,016 Est. Cost $6.46 Unrealized +9.8%
EBIX INC 0.5%
Value ($000) $959 Shares 28,918 Est. Cost $34.95 Unrealized
THG HANOVER INS GROUP INC 0.5%
Value ($000) $955 Shares 6,387 Est. Cost $122.80 Unrealized +3.7%
MRTN MARTEN TRANS LTD 0.5%
Value ($000) $955 Shares 53,755 Est. Cost $14.51 Unrealized +14.0%
FCF FIRST COMWLTH FINL CORP PA 0.5%
Value ($000) $953 Shares 62,843 Est. Cost $11.54 Unrealized +22.5%
GMS INC 0.5%
Value ($000) $953 Shares 19,146 Est. Cost $44.09 Unrealized
R RYDER SYS INC 0.5%
Value ($000) $949 Shares 11,967 Est. Cost $58.06 Unrealized +34.0%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $948 Shares 12,284 Est. Cost $73.12 Unrealized +14.1%
CNO CNO FINL GROUP INC 0.5%
Value ($000) $948 Shares 37,771 Est. Cost $21.27 Unrealized +6.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $946 Shares 10,659 Est. Cost $85.31 Unrealized +7.8%
FRONTLINE LTD 0.5%
Value ($000) $945 Shares 107,334 Est. Cost $9.34 Unrealized
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $943 Shares 15,566 Est. Cost $48.39 Unrealized +43.6%
PATTERSON COS INC 0.5%
Value ($000) $942 Shares 29,110 Est. Cost $29.93 Unrealized
RESOLUTE FST PRODS INC 0.5%
Value ($000) $940 Shares 72,776 Est. Cost $11.94 Unrealized
HFWA HERITAGE FINL CORP WASH 0.5%
Value ($000) $935 Shares 37,320 Est. Cost $24.35 Unrealized +4.9%
RILY B. RILEY FINANCIAL INC 0.5%
Value ($000) $932 Shares 13,326 Est. Cost $65.72 Unrealized +3.0%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $930 Shares 7,838 Est. Cost $94.51 Unrealized +32.5%
SANM SANMINA CORPORATION 0.5%
Value ($000) $928 Shares 22,966 Est. Cost $31.93 Unrealized +24.7%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $926 Shares 62,483 Est. Cost $13.21 Unrealized +3.8%
MONEYGRAM INTL INC 0.5%
Value ($000) $926 Shares 87,653 Est. Cost $8.14 Unrealized
WNC WABASH NATL CORP 0.5%
Value ($000) $923 Shares 62,173 Est. Cost $14.36 Unrealized +13.5%
CHCO CITY HLDG CO 0.5%
Value ($000) $921 Shares 11,697 Est. Cost $66.96 Unrealized +7.0%
EGRX EAGLE PHARMACEUTICALS INC 0.5%
Value ($000) $921 Shares 18,604 Est. Cost $49.15 Unrealized -2.3%
BBT BERKSHIRE HILLS BANCORP INC 0.5%
Value ($000) $918 Shares 31,683 Est. Cost $13.70 Unrealized +94.5%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $917 Shares 55,186 Est. Cost $12.93 Unrealized +17.1%
MYRG MYR GROUP INC DEL 0.5%
Value ($000) $915 Shares 9,726 Est. Cost $98.22 Unrealized -3.1%
NBTB NBT BANCORP INC 0.5%
Value ($000) $913 Shares 25,260 Est. Cost $35.27 Unrealized +10.2%
FBNC FIRST BANCORP N C 0.5%
Value ($000) $912 Shares 21,832 Est. Cost $36.91 Unrealized +10.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.5%
Value ($000) $910 Shares 27,362 Est. Cost $33.13 Unrealized +7.6%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $905 Shares 13,960 Est. Cost $47.87 Unrealized +29.1%
AVNW AVIAT NETWORKS INC 0.5%
Value ($000) $905 Shares 29,404 Est. Cost $34.33 Unrealized -15.0%
ACH OWENS & MINOR INC NEW 0.5%
Value ($000) $897 Shares 20,387 Est. Cost $26.84 Unrealized +60.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.5%
Value ($000) $895 Shares 187,318 Est. Cost $4.12 Unrealized -0.4%
AVT AVNET INC 0.5%
Value ($000) $893 Shares 22,007 Est. Cost $28.86 Unrealized +29.2%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $891 Shares 5,310 Est. Cost $170.24 Unrealized +6.8%
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $889 Shares 44,292 Est. Cost $22.57 Unrealized +2.9%
INFRA AND ENERGY ALTRNTIVE I 0.5%
Value ($000) $887 Shares 74,831 Est. Cost $11.45 Unrealized
THE ODP CORP 0.5%
Value ($000) $884 Shares 19,286 Est. Cost $40.42 Unrealized
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $876 Shares 76,333 Est. Cost $10.66 Unrealized -1.3%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $867 Shares 20,101 Est. Cost $43.07 Unrealized +8.9%
ABM ABM INDS INC 0.5%
Value ($000) $865 Shares 18,784 Est. Cost $42.21 Unrealized -5.0%
DHT DHT HOLDINGS INC 0.5%
Value ($000) $863 Shares 148,771 Est. Cost $4.37 Unrealized -4.0%
CSTM CONSTELLIUM SE 0.5%
Value ($000) $859 Shares 47,724 Est. Cost $19.21 Unrealized -5.1%
TITN TITAN MACHY INC 0.5%
Value ($000) $858 Shares 30,374 Est. Cost $28.18 Unrealized +7.6%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $856 Shares 28,173 Est. Cost $26.92 Unrealized +6.8%
SMART GLOBAL HLDGS INC 0.5%
Value ($000) $846 Shares 32,751 Est. Cost $31.66 Unrealized
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $844 Shares 33,697 Est. Cost $22.18 Unrealized +5.5%
TCBK TRICO BANCSHARES 0.5%
Value ($000) $844 Shares 21,089 Est. Cost $40.62 Unrealized +6.7%
QUIDEL CORP 0.5%
Value ($000) $843 Shares 7,492 Est. Cost $139.82 Unrealized
AN AUTONATION INC 0.5%
Value ($000) $842 Shares 8,460 Est. Cost $112.80 Unrealized -2.0%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $841 Shares 38,706 Est. Cost $13.97 Unrealized +52.6%
UIS UNISYS CORP 0.5%
Value ($000) $832 Shares 38,485 Est. Cost $14.89 Unrealized +35.9%
TUPPERWARE BRANDS CORP 0.5%
Value ($000) $825 Shares 42,424 Est. Cost $21.06 Unrealized
PLXS PLEXUS CORP 0.5%
Value ($000) $821 Shares 10,037 Est. Cost $79.98 Unrealized +4.1%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $814 Shares 18,829 Est. Cost $31.89 Unrealized +23.4%
AZZ AZZ INC 0.5%
Value ($000) $812 Shares 16,829 Est. Cost $40.78 Unrealized +15.7%
TDAY GANNETT CO INC 0.5%
Value ($000) $804 Shares 178,162 Est. Cost $5.85 Unrealized -13.3%
CVGI COMMERCIAL VEH GROUP INC 0.5%
Value ($000) $802 Shares 94,877 Est. Cost $9.40 Unrealized -13.9%
TILE INTERFACE INC 0.5%
Value ($000) $798 Shares 58,789 Est. Cost $8.41 Unrealized +64.0%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $789 Shares 7,643 Est. Cost $73.95 Unrealized +36.0%
REALOGY HLDGS CORP 0.4%
Value ($000) $783 Shares 49,959 Est. Cost $13.35 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $783 Shares 19,092 Est. Cost $43.25 Unrealized +1.8%
HNI HNI CORP 0.4%
Value ($000) $781 Shares 21,073 Est. Cost $36.89 Unrealized +9.4%
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $780 Shares 28,842 Est. Cost $28.52 Unrealized -2.7%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $780 Shares 14,565 Est. Cost $62.21 Unrealized -2.6%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $778 Shares 16,245 Est. Cost $43.70 Unrealized -1.6%
MCY MERCURY GENL CORP NEW 0.4%
Value ($000) $776 Shares 14,105 Est. Cost $59.45 Unrealized -9.4%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $773 Shares 9,758 Est. Cost $51.38 Unrealized -4.9%
VISTA OUTDOOR INC 0.4%
Value ($000) $770 Shares 21,578 Est. Cost $40.10 Unrealized
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $769 Shares 20,115 Est. Cost $42.71 Unrealized +1.8%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $767 Shares 18,092 Est. Cost $47.18 Unrealized +1.4%
TSE TRINSEO PLC 0.4%
Value ($000) $764 Shares 15,934 Est. Cost $50.01 Unrealized -2.4%
OEC ORION ENGINEERED CARBONS S A 0.4%
Value ($000) $764 Shares 47,828 Est. Cost $17.86 Unrealized -3.6%
XPERI HOLDING CORP 0.4%
Value ($000) $760 Shares 43,892 Est. Cost $18.77 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $757 Shares 37,193 Est. Cost $21.50 Unrealized -12.1%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $757 Shares 37,512 Est. Cost $21.54 Unrealized -2.4%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $757 Shares 31,775 Est. Cost $16.72 Unrealized +50.1%
GVA GRANITE CONSTR INC 0.4%
Value ($000) $750 Shares 22,864 Est. Cost $39.32 Unrealized -12.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $750 Shares 4,681 Est. Cost $187.86 Unrealized -6.8%
GRAFTECH INTL LTD 0.4%
Value ($000) $748 Shares 77,758 Est. Cost $10.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $740 Shares 52,606 Est. Cost $16.60 Unrealized -10.3%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $726 Shares 18,889 Est. Cost $44.95 Unrealized -15.3%
HZO MARINEMAX INC 0.4%
Value ($000) $726 Shares 18,040 Est. Cost $49.78 Unrealized -5.6%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $726 Shares 22,254 Est. Cost $22.20 Unrealized +49.0%
PATK PATRICK INDS INC 0.4%
Value ($000) $725 Shares 12,021 Est. Cost $48.69 Unrealized -12.7%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $725 Shares 30,437 Est. Cost $23.65 Unrealized +8.9%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $725 Shares 24,415 Est. Cost $36.65 Unrealized -26.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $721 Shares 92,963 Est. Cost $8.13 Unrealized +5.0%
FLGT FULGENT GENETICS INC 0.4%
Value ($000) $712 Shares 11,416 Est. Cost $89.78 Unrealized -26.7%
GFF GRIFFON CORP 0.4%
Value ($000) $711 Shares 35,502 Est. Cost $19.75 Unrealized -2.4%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $711 Shares 65,871 Est. Cost $13.51 Unrealized -17.0%
WIDEOPENWEST INC 0.4%
Value ($000) $710 Shares 40,706 Est. Cost $19.55 Unrealized
CO-DIAGNOSTICS INC 0.4%
Value ($000) $709 Shares 114,800 Est. Cost $9.57 Unrealized
NEENAH INC 0.4%
Value ($000) $706 Shares 17,813 Est. Cost $46.32 Unrealized
MASONITE INTL CORP 0.4%
Value ($000) $706 Shares 7,938 Est. Cost $105.39 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $701 Shares 59,066 Est. Cost $13.00 Unrealized -6.5%
BIG 5 SPORTING GOODS CORP 0.4%
Value ($000) $695 Shares 40,536 Est. Cost $22.61 Unrealized
M D C HLDGS INC 0.4%
Value ($000) $692 Shares 18,300 Est. Cost $46.30 Unrealized
MHO M/I HOMES INC 0.4%
Value ($000) $691 Shares 15,571 Est. Cost $60.79 Unrealized -16.1%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $678 Shares 19,618 Est. Cost $30.15 Unrealized +7.1%
DAN DANA INC 0.4%
Value ($000) $662 Shares 37,705 Est. Cost $15.08 Unrealized +21.5%
LL FLOORING HOLDINGS INC 0.4%
Value ($000) $650 Shares 46,358 Est. Cost $18.47 Unrealized
TBCH TURTLE BEACH CORP 0.4%
Value ($000) $650 Shares 30,544 Est. Cost $28.81 Unrealized -27.3%
ICHR ICHOR HOLDINGS 0.4%
Value ($000) $648 Shares 18,182 Est. Cost $45.36 Unrealized -14.1%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $647 Shares 41,419 Est. Cost $12.59 Unrealized +37.5%
CNDT CONDUENT INC 0.4%
Value ($000) $643 Shares 124,611 Est. Cost $6.78 Unrealized -27.5%
JOANN INC 0.4%
Value ($000) $638 Shares 55,932 Est. Cost $11.15 Unrealized
TREEHOUSE FOODS INC 0.4%
Value ($000) $628 Shares 19,469 Est. Cost $39.53 Unrealized
MODIVCARE INC 0.3%
Value ($000) $612 Shares 5,302 Est. Cost $178.56 Unrealized
COWEN INC 0.3%
Value ($000) $607 Shares 22,413 Est. Cost $34.00 Unrealized
MTW MANITOWOC CO INC 0.3%
Value ($000) $601 Shares 39,835 Est. Cost $22.88 Unrealized -24.7%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $600 Shares 18,130 Est. Cost $43.79 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $600 Shares 19,845 Est. Cost $19.99 Unrealized +23.2%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $594 Shares 14,476 Est. Cost $59.81 Unrealized -26.3%
NTGR NETGEAR INC 0.3%
Value ($000) $572 Shares 23,185 Est. Cost $33.89 Unrealized -21.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $563 Shares 11,495 Est. Cost $72.72 Unrealized -20.9%
RITE AID CORP 0.3%
Value ($000) $562 Shares 64,180 Est. Cost $14.56 Unrealized
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $537 Shares 22,390 Est. Cost $12.20 Unrealized +0.9%
PBI PITNEY BOWES INC 0.3%
Value ($000) $531 Shares 102,193 Est. Cost $7.72 Unrealized -29.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $527 Shares 49,339 Est. Cost $17.42 Unrealized -35.7%
DIEBOLD NIXDORF INC 0.3%
Value ($000) $507 Shares 75,346 Est. Cost $10.54 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value ($000) $505 Shares 14,587 Est. Cost $49.35 Unrealized -26.0%
MOD MODINE MFG CO 0.3%
Value ($000) $483 Shares 53,634 Est. Cost $13.79 Unrealized -28.7%
AVAYA HLDGS CORP 0.2%
Value ($000) $442 Shares 34,851 Est. Cost $19.06 Unrealized
HIBBETT INC 0.2%
Value ($000) $442 Shares 9,963 Est. Cost $47.09 Unrealized
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $424 Shares 16,832 Est. Cost $57.85 Unrealized -37.5%
TBHC KIRKLANDS INC 0.2%
Value ($000) $401 Shares 43,156 Est. Cost $19.51 Unrealized -27.0%
SURFACE ONCOLOGY INC 0.2%
Value ($000) $394 Shares 134,167 Est. Cost $7.36 Unrealized
NAUTILUS INC 0.1%
Value ($000) $249 Shares 60,454 Est. Cost $9.08 Unrealized