SummerHaven Investment Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001846436 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (190)

CRK COMSTOCK RES INC 1.2%
Value $1.803M Shares 149,279 Share Price $12.08 * Est. Cost/Share $6.51 Unrealized @ Report Date +75.9%
— VERITIV CORP 1.1%
Value $1.573M Shares 14,493 Share Price $108.54 Est. Cost/Share $91.46 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 1.0%
Value $1.518M Shares 49,901 Share Price $30.42 Est. Cost/Share $19.54 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 1.0%
Value $1.484M Shares 22,208 Share Price $66.82 Est. Cost/Share $51.62 Unrealized @ Report Date +29.4%
MUSA MURPHY USA INC 1.0%
Value $1.45M Shares 6,226 Share Price $232.89 Est. Cost/Share $149.17 Unrealized @ Report Date +53.5%
— SPARTANNASH CO 0.9%
Value $1.399M Shares 46,383 Share Price $30.16 Est. Cost/Share $22.39 Unrealized @ Report Date —
— MERITOR INC 0.9%
Value $1.358M Shares 37,368 Share Price $36.34 Est. Cost/Share $25.84 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.9%
Value $1.333M Shares 29,513 Share Price $45.17 * Est. Cost/Share $30.32 Unrealized @ Report Date +29.5%
FLR FLUOR CORP NEW 0.9%
Value $1.314M Shares 53,965 Share Price $24.35 Est. Cost/Share $16.74 Unrealized @ Report Date +45.4%
PLAB PHOTRONICS INC 0.9%
Value $1.31M Shares 67,239 Share Price $19.48 Est. Cost/Share $12.30 Unrealized @ Report Date +58.4%
GOLD A-MARK PRECIOUS METALS INC 0.9%
Value $1.308M Shares 40,546 Share Price $32.26 Est. Cost/Share $30.93 Unrealized @ Report Date +4.3%
— ENCORE WIRE CORP 0.9%
Value $1.305M Shares 12,554 Share Price $103.95 Est. Cost/Share $95.67 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.8%
Value $1.244M Shares 9,287 Share Price $133.95 Est. Cost/Share $88.65 Unrealized @ Report Date +51.0%
WMK WEIS MKTS INC 0.8%
Value $1.231M Shares 16,520 Share Price $74.52 * Est. Cost/Share $50.30 Unrealized @ Report Date +38.2%
CHRD OASIS PETROLEUM INC 0.8%
Value $1.195M Shares 9,822 Share Price $121.67 * Est. Cost/Share $62.58 Unrealized @ Report Date +35.3%
LPG DORIAN LPG LTD 0.8%
Value $1.195M Shares 78,631 Share Price $15.20 Est. Cost/Share $12.58 Unrealized @ Report Date +20.8%
DY DYCOM INDS INC 0.8%
Value $1.184M Shares 12,730 Share Price $93.01 Est. Cost/Share $70.44 Unrealized @ Report Date +32.1%
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value $1.158M Shares 55,577 Share Price $20.84 Est. Cost/Share $18.89 Unrealized @ Report Date +10.3%
AA ALCOA CORP 0.8%
Value $1.154M Shares 25,326 Share Price $45.57 * Est. Cost/Share $19.33 Unrealized @ Report Date +126.3%
LRN STRIDE INC 0.8%
Value $1.146M Shares 28,091 Share Price $40.80 Est. Cost/Share $32.82 Unrealized @ Report Date +24.3%
MLI MUELLER INDS INC 0.8%
Value $1.142M Shares 21,430 Share Price $53.29 * Est. Cost/Share $16.54 Unrealized @ Report Date +53.6%
CSGS CSG SYS INTL INC 0.8%
Value $1.14M Shares 19,104 Share Price $59.67 * Est. Cost/Share $43.19 Unrealized @ Report Date +29.5%
CPRX CATALYST PHARMACEUTICALS INC 0.7%
Value $1.111M Shares 158,473 Share Price $7.01 Est. Cost/Share $5.54 Unrealized @ Report Date +26.5%
SAFT SAFETY INS GROUP INC 0.7%
Value $1.098M Shares 11,304 Share Price $97.13 Est. Cost/Share $79.18 Unrealized @ Report Date +22.6%
— AIR TRANSPORT SERVICES GRP I 0.7%
Value $1.09M Shares 37,935 Share Price $28.73 Est. Cost/Share $26.14 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.7%
Value $1.086M Shares 32,580 Share Price $33.33 Est. Cost/Share $28.77 Unrealized @ Report Date +15.9%
BCC BOISE CASCADE CO DEL 0.7%
Value $1.063M Shares 17,865 Share Price $59.50 * Est. Cost/Share $44.07 Unrealized @ Report Date +14.6%
ATKR ATKORE INC 0.7%
Value $1.053M Shares 12,681 Share Price $83.04 * Est. Cost/Share $34.53 Unrealized @ Report Date +131.9%
ANDE ANDERSONS INC 0.7%
Value $1.044M Shares 31,649 Share Price $32.99 * Est. Cost/Share $27.17 Unrealized @ Report Date +14.2%
PLUS EPLUS INC 0.7%
Value $1.04M Shares 19,578 Share Price $53.12 Est. Cost/Share $52.19 Unrealized @ Report Date +1.8%
UNFI UNITED NAT FOODS INC 0.7%
Value $1.034M Shares 26,246 Share Price $39.40 Est. Cost/Share $35.63 Unrealized @ Report Date +10.6%
— SUPER MICRO COMPUTER INC 0.7%
Value $1.022M Shares 25,319 Share Price $40.36 Est. Cost/Share $33.74 Unrealized @ Report Date —
TGNA TEGNA INC 0.7%
Value $1.02M Shares 48,653 Share Price $20.96 * Est. Cost/Share $18.29 Unrealized @ Report Date +18.4%
ARCB ARCBEST CORP 0.7%
Value $1.011M Shares 14,371 Share Price $70.35 Est. Cost/Share $39.90 Unrealized @ Report Date +73.0%
GFF GRIFFON CORP 0.7%
Value $995K Shares 35,502 Share Price $28.03 * Est. Cost/Share $19.75 Unrealized @ Report Date +19.1%
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value $991K Shares 6,084 Share Price $162.89 * Est. Cost/Share $91.16 Unrealized @ Report Date +56.4%
MATX MATSON INC 0.7%
Value $980K Shares 13,452 Share Price $72.85 * Est. Cost/Share $70.77 Unrealized @ Report Date -2.0%
CXW CORECIVIC INC 0.7%
Value $975K Shares 87,741 Share Price $11.11 Est. Cost/Share $9.74 Unrealized @ Report Date +14.1%
ASIX ADVANSIX INC 0.7%
Value $966K Shares 28,889 Share Price $33.44 * Est. Cost/Share $31.82 Unrealized @ Report Date -3.1%
FIX COMFORT SYS USA INC 0.7%
Value $966K Shares 11,614 Share Price $83.18 Est. Cost/Share $53.34 Unrealized @ Report Date +53.6%
FBP FIRST BANCORP P R 0.7%
Value $964K Shares 74,639 Share Price $12.92 * Est. Cost/Share $10.75 Unrealized @ Report Date +6.8%
TCBK TRICO BANCSHARES 0.6%
Value $963K Shares 21,089 Share Price $45.66 Est. Cost/Share $40.62 Unrealized @ Report Date +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value $958K Shares 33,123 Share Price $28.92 Est. Cost/Share $24.21 Unrealized @ Report Date +19.5%
— FRONTLINE LTD 0.6%
Value $951K Shares 107,334 Share Price $8.86 Est. Cost/Share $9.34 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.6%
Value $950K Shares 25,260 Share Price $37.61 Est. Cost/Share $35.27 Unrealized @ Report Date +6.6%
AN AUTONATION INC 0.6%
Value $945K Shares 8,460 Share Price $111.70 Est. Cost/Share $112.80 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.6%
Value $944K Shares 22,007 Share Price $42.90 * Est. Cost/Share $28.86 Unrealized @ Report Date +35.6%
HFWA HERITAGE FINL CORP WASH 0.6%
Value $939K Shares 37,320 Share Price $25.16 Est. Cost/Share $24.35 Unrealized @ Report Date +3.3%
CMC COMMERCIAL METALS CO 0.6%
Value $938K Shares 28,347 Share Price $33.09 * Est. Cost/Share $30.19 Unrealized @ Report Date +4.7%
TNET TRINET GROUP INC 0.6%
Value $935K Shares 12,043 Share Price $77.64 * Est. Cost/Share $76.89 Unrealized @ Report Date -1.6%
SANM SANMINA CORPORATION 0.6%
Value $935K Shares 22,966 Share Price $40.71 Est. Cost/Share $31.93 Unrealized @ Report Date +27.6%
CHCO CITY HLDG CO 0.6%
Value $934K Shares 11,697 Share Price $79.85 * Est. Cost/Share $66.96 Unrealized @ Report Date +7.4%
THG HANOVER INS GROUP INC 0.6%
Value $934K Shares 6,387 Share Price $146.23 * Est. Cost/Share $122.80 Unrealized @ Report Date +9.4%
NBHC NATIONAL BK HLDGS CORP 0.6%
Value $930K Shares 24,306 Share Price $38.26 * Est. Cost/Share $32.74 Unrealized @ Report Date +5.7%
— RESOLUTE FST PRODS INC 0.6%
Value $929K Shares 72,776 Share Price $12.77 Est. Cost/Share $11.94 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.6%
Value $912K Shares 148,771 Share Price $6.13 * Est. Cost/Share $4.37 Unrealized @ Report Date +7.4%
APOG APOGEE ENTERPRISES INC 0.6%
Value $907K Shares 23,130 Share Price $39.21 * Est. Cost/Share $26.82 Unrealized @ Report Date +35.0%
SMP STANDARD MTR PRODS INC 0.6%
Value $904K Shares 20,101 Share Price $44.97 Est. Cost/Share $43.07 Unrealized @ Report Date +4.4%
MRTN MARTEN TRANS LTD 0.6%
Value $904K Shares 53,755 Share Price $16.82 * Est. Cost/Share $14.51 Unrealized @ Report Date +10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value $902K Shares 5,310 Share Price $169.87 Est. Cost/Share $170.24 Unrealized @ Report Date -0.3%
PRDO PERDOCEO ED CORP 0.6%
Value $899K Shares 76,333 Share Price $11.78 * Est. Cost/Share $10.66 Unrealized @ Report Date +4.7%
— PATTERSON COS INC 0.6%
Value $882K Shares 29,110 Share Price $30.30 Est. Cost/Share $29.93 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.6%
Value $881K Shares 40,201 Share Price $21.91 Est. Cost/Share $22.58 Unrealized @ Report Date -2.9%
ARW ARROW ELECTRS INC 0.6%
Value $879K Shares 7,838 Share Price $112.15 Est. Cost/Share $94.51 Unrealized @ Report Date +18.6%
CVSA ADTALEM GLOBAL ED INC 0.6%
Value $878K Shares 24,415 Share Price $35.96 Est. Cost/Share $36.65 Unrealized @ Report Date -1.9%
— MONEYGRAM INTL INC 0.6%
Value $877K Shares 87,653 Share Price $10.01 Est. Cost/Share $8.14 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value $874K Shares 10,659 Share Price $82.00 Est. Cost/Share $85.31 Unrealized @ Report Date -3.9%
SFM SPROUTS FMRS MKT INC 0.6%
Value $870K Shares 34,359 Share Price $25.32 Est. Cost/Share $24.60 Unrealized @ Report Date +2.9%
KFRC KFORCE INC 0.6%
Value $869K Shares 14,167 Share Price $61.34 Est. Cost/Share $60.77 Unrealized @ Report Date +0.9%
AROC ARCHROCK INC 0.6%
Value $860K Shares 104,016 Share Price $8.27 * Est. Cost/Share $6.46 Unrealized @ Report Date +8.5%
MYRG MYR GROUP INC DEL 0.6%
Value $857K Shares 9,726 Share Price $88.11 Est. Cost/Share $98.22 Unrealized @ Report Date -10.3%
— GMS INC 0.6%
Value $852K Shares 19,146 Share Price $44.50 Est. Cost/Share $44.09 Unrealized @ Report Date —
R RYDER SYS INC 0.6%
Value $850K Shares 11,967 Share Price $71.03 Est. Cost/Share $58.06 Unrealized @ Report Date +22.4%
WNC WABASH NATL CORP 0.6%
Value $844K Shares 62,173 Share Price $13.58 * Est. Cost/Share $14.36 Unrealized @ Report Date -12.2%
FCF FIRST COMWLTH FINL CORP PA 0.6%
Value $843K Shares 62,843 Share Price $13.41 * Est. Cost/Share $11.54 Unrealized @ Report Date +2.3%
UFPI UFP INDUSTRIES INC 0.6%
Value $837K Shares 12,284 Share Price $68.14 Est. Cost/Share $73.12 Unrealized @ Report Date -6.8%
LPX LOUISIANA PAC CORP 0.6%
Value $829K Shares 15,813 Share Price $52.43 Est. Cost/Share $59.36 Unrealized @ Report Date -11.7%
EGRX EAGLE PHARMACEUTICALS INC 0.6%
Value $827K Shares 18,604 Share Price $44.45 * Est. Cost/Share $49.15 Unrealized @ Report Date -6.5%
TRMK TRUSTMARK CORP 0.6%
Value $822K Shares 28,173 Share Price $29.18 * Est. Cost/Share $26.92 Unrealized @ Report Date -2.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value $818K Shares 13,262 Share Price $61.68 Est. Cost/Share $81.90 Unrealized @ Report Date —
ABM ABM INDS INC 0.6%
Value $816K Shares 18,784 Share Price $43.44 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.8%
— TREEHOUSE FOODS INC 0.5%
Value $814K Shares 19,469 Share Price $41.81 Est. Cost/Share $39.53 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.5%
Value $810K Shares 27,948 Share Price $28.98 Est. Cost/Share $35.11 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.5%
Value $801K Shares 27,362 Share Price $29.27 Est. Cost/Share $33.13 Unrealized @ Report Date -11.6%
JBL JABIL INC 0.5%
Value $797K Shares 15,568 Share Price $51.19 Est. Cost/Share $40.13 Unrealized @ Report Date +26.3%
FULT FULTON FINL CORP PA 0.5%
Value $797K Shares 55,186 Share Price $14.44 * Est. Cost/Share $12.93 Unrealized @ Report Date -3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value $793K Shares 4,681 Share Price $169.41 Est. Cost/Share $187.86 Unrealized @ Report Date -9.9%
PLXS PLEXUS CORP 0.5%
Value $788K Shares 10,037 Share Price $78.51 Est. Cost/Share $79.98 Unrealized @ Report Date -1.8%
BBT BERKSHIRE HILLS BANCORP INC 0.5%
Value $785K Shares 31,683 Share Price $24.78 * Est. Cost/Share $13.70 Unrealized @ Report Date +61.3%
TTMI TTM TECHNOLOGIES INC 0.5%
Value $781K Shares 62,483 Share Price $12.50 Est. Cost/Share $13.21 Unrealized @ Report Date -5.4%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $781K Shares 9,057 Share Price $86.23 Est. Cost/Share $69.75 Unrealized @ Report Date +23.7%
MCHB HOMESTREET INC 0.5%
Value $779K Shares 22,476 Share Price $34.66 Est. Cost/Share $39.60 Unrealized @ Report Date -12.5%
STC STEWART INFORMATION SVCS COR 0.5%
Value $774K Shares 15,566 Share Price $49.72 Est. Cost/Share $48.39 Unrealized @ Report Date +2.8%
PRGO PERRIGO CO PLC 0.5%
Value $766K Shares 18,889 Share Price $40.55 Est. Cost/Share $44.95 Unrealized @ Report Date -9.7%
FBNC FIRST BANCORP N C 0.5%
Value $762K Shares 21,832 Share Price $34.90 * Est. Cost/Share $36.91 Unrealized @ Report Date -12.8%
VTOL BRISTOW GROUP INC 0.5%
Value $760K Shares 32,459 Share Price $23.41 Est. Cost/Share $29.41 Unrealized @ Report Date -20.4%
BHE BENCHMARK ELECTRS INC 0.5%
Value $760K Shares 33,697 Share Price $22.55 * Est. Cost/Share $22.18 Unrealized @ Report Date -5.5%
FLEX FLEX LTD 0.5%
Value $756K Shares 52,225 Share Price $14.48 * Est. Cost/Share $13.41 Unrealized @ Report Date -18.7%
TPH TRI POINTE HOMES INC 0.5%
Value $747K Shares 44,292 Share Price $16.87 Est. Cost/Share $22.57 Unrealized @ Report Date -25.3%
OEC ORION ENGINEERED CARBONS S A 0.5%
Value $743K Shares 47,828 Share Price $15.53 Est. Cost/Share $17.86 Unrealized @ Report Date -13.1%
— WIDEOPENWEST INC 0.5%
Value $741K Shares 40,706 Share Price $18.20 Est. Cost/Share $19.55 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.5%
Value $739K Shares 13,960 Share Price $52.94 * Est. Cost/Share $47.87 Unrealized @ Report Date -2.6%
TILE INTERFACE INC 0.5%
Value $737K Shares 58,789 Share Price $12.54 Est. Cost/Share $8.41 Unrealized @ Report Date +49.2%
AVNW AVIAT NETWORKS INC 0.5%
Value $736K Shares 29,404 Share Price $25.03 Est. Cost/Share $34.33 Unrealized @ Report Date -27.1%
WERN WERNER ENTERPRISES INC 0.5%
Value $736K Shares 19,092 Share Price $38.55 Est. Cost/Share $43.25 Unrealized @ Report Date -10.9%
HTLD HEARTLAND EXPRESS INC 0.5%
Value $732K Shares 52,606 Share Price $13.91 Est. Cost/Share $16.60 Unrealized @ Report Date -16.2%
GBX GREENBRIER COS INC 0.5%
Value $731K Shares 20,320 Share Price $35.97 * Est. Cost/Share $29.54 Unrealized @ Report Date +9.6%
HNI HNI CORP 0.5%
Value $731K Shares 21,073 Share Price $34.69 Est. Cost/Share $36.89 Unrealized @ Report Date -6.0%
QDEL QUIDELORTHO CORP 0.5%
Value $728K Shares 7,492 Share Price $97.17 Est. Cost/Share $101.94 Unrealized @ Report Date -4.7%
HRI HERC HLDGS INC 0.5%
Value $710K Shares 7,873 Share Price $90.18 * Est. Cost/Share $117.98 Unrealized @ Report Date -28.8%
MTH MERITAGE HOMES CORP 0.5%
Value $707K Shares 9,758 Share Price $72.45 * Est. Cost/Share $51.38 Unrealized @ Report Date -29.5%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $703K Shares 16,245 Share Price $43.27 * Est. Cost/Share $43.70 Unrealized @ Report Date -12.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value $700K Shares 92,963 Share Price $7.53 Est. Cost/Share $8.13 Unrealized @ Report Date -7.3%
MEI METHODE ELECTRS INC 0.5%
Value $697K Shares 18,829 Share Price $37.02 * Est. Cost/Share $31.89 Unrealized @ Report Date +2.4%
SNX TD SYNNEX CORPORATION 0.5%
Value $696K Shares 7,643 Share Price $91.06 * Est. Cost/Share $73.95 Unrealized @ Report Date +16.9%
AZZ AZZ INC 0.5%
Value $687K Shares 16,829 Share Price $40.82 * Est. Cost/Share $40.78 Unrealized @ Report Date -4.2%
THC TENET HEALTHCARE CORP 0.5%
Value $683K Shares 12,993 Share Price $52.57 Est. Cost/Share $35.19 Unrealized @ Report Date +49.4%
CNO CNO FINL GROUP INC 0.5%
Value $683K Shares 37,771 Share Price $18.08 * Est. Cost/Share $21.27 Unrealized @ Report Date -21.1%
TITN TITAN MACHY INC 0.5%
Value $681K Shares 30,374 Share Price $22.42 Est. Cost/Share $28.18 Unrealized @ Report Date -20.5%
DXC DXC TECHNOLOGY CO 0.5%
Value $675K Shares 22,254 Share Price $30.33 Est. Cost/Share $22.20 Unrealized @ Report Date +36.6%
GVA GRANITE CONSTR INC 0.4%
Value $666K Shares 22,864 Share Price $29.13 Est. Cost/Share $39.32 Unrealized @ Report Date -25.9%
PRIM PRIMORIS SVCS CORP 0.4%
Value $662K Shares 30,437 Share Price $21.75 Est. Cost/Share $23.65 Unrealized @ Report Date -8.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value $659K Shares 37,193 Share Price $17.72 Est. Cost/Share $21.50 Unrealized @ Report Date -17.6%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value $656K Shares 38,706 Share Price $16.95 * Est. Cost/Share $13.97 Unrealized @ Report Date +14.7%
CCS CENTURY CMNTYS INC 0.4%
Value $655K Shares 14,565 Share Price $44.97 * Est. Cost/Share $62.21 Unrealized @ Report Date -31.4%
HZO MARINEMAX INC 0.4%
Value $652K Shares 18,040 Share Price $36.14 Est. Cost/Share $49.78 Unrealized @ Report Date -27.4%
— CO-DIAGNOSTICS INC 0.4%
Value $644K Shares 114,800 Share Price $5.61 Est. Cost/Share $9.57 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.4%
Value $641K Shares 20,387 Share Price $31.44 Est. Cost/Share $26.84 Unrealized @ Report Date +17.2%
CARS CARS COM INC 0.4%
Value $639K Shares 67,760 Share Price $9.43 Est. Cost/Share $10.35 Unrealized @ Report Date -8.9%
— XPERI HOLDING CORP 0.4%
Value $633K Shares 43,892 Share Price $14.42 Est. Cost/Share $18.77 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.4%
Value $630K Shares 47,724 Share Price $13.20 Est. Cost/Share $19.21 Unrealized @ Report Date -31.2%
MCY MERCURY GENL CORP NEW 0.4%
Value $625K Shares 14,105 Share Price $44.31 Est. Cost/Share $59.45 Unrealized @ Report Date -25.5%
PATK PATRICK INDS INC 0.4%
Value $623K Shares 12,021 Share Price $51.83 * Est. Cost/Share $48.69 Unrealized @ Report Date -34.0%
FLGT FULGENT GENETICS INC 0.4%
Value $623K Shares 11,416 Share Price $54.57 Est. Cost/Share $89.78 Unrealized @ Report Date -39.3%
MHO M/I HOMES INC 0.4%
Value $618K Shares 15,571 Share Price $39.69 Est. Cost/Share $60.79 Unrealized @ Report Date -34.8%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value $617K Shares 31,775 Share Price $19.42 Est. Cost/Share $16.72 Unrealized @ Report Date +16.1%
TSE TRINSEO PLC 0.4%
Value $613K Shares 15,934 Share Price $38.47 * Est. Cost/Share $50.01 Unrealized @ Report Date -28.0%
— MASONITE INTL CORP 0.4%
Value $610K Shares 7,938 Share Price $76.85 Est. Cost/Share $105.39 Unrealized @ Report Date —
— NEENAH INC 0.4%
Value $608K Shares 17,813 Share Price $34.13 Est. Cost/Share $46.32 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.4%
Value $602K Shares 21,578 Share Price $27.90 Est. Cost/Share $40.10 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.4%
Value $601K Shares 74,831 Share Price $8.03 Est. Cost/Share $11.45 Unrealized @ Report Date —
— M D C HLDGS INC 0.4%
Value $591K Shares 18,300 Share Price $32.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.4%
Value $590K Shares 28,842 Share Price $20.46 Est. Cost/Share $28.52 Unrealized @ Report Date -28.3%
— SAGE THERAPEUTICS INC 0.4%
Value $586K Shares 18,130 Share Price $32.32 Est. Cost/Share $43.79 Unrealized @ Report Date —
— THE ODP CORP 0.4%
Value $583K Shares 19,286 Share Price $30.23 Est. Cost/Share $40.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value $581K Shares 187,318 Share Price $3.10 Est. Cost/Share $4.12 Unrealized @ Report Date -24.8%
TPC TUTOR PERINI CORP 0.4%
Value $578K Shares 65,871 Share Price $8.77 Est. Cost/Share $13.51 Unrealized @ Report Date -35.0%
MOD MODINE MFG CO 0.4%
Value $565K Shares 53,634 Share Price $10.53 Est. Cost/Share $13.79 Unrealized @ Report Date -23.6%
RILY B. RILEY FINANCIAL INC 0.4%
Value $563K Shares 13,326 Share Price $42.25 Est. Cost/Share $65.72 Unrealized @ Report Date -35.7%
XRX XEROX HOLDINGS CORP 0.4%
Value $557K Shares 37,512 Share Price $14.85 Est. Cost/Share $21.54 Unrealized @ Report Date -31.1%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value $554K Shares 94,877 Share Price $5.84 Est. Cost/Share $9.40 Unrealized @ Report Date -37.9%
— GRAFTECH INTL LTD 0.4%
Value $550K Shares 77,758 Share Price $7.07 Est. Cost/Share $10.29 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value $539K Shares 18,092 Share Price $29.79 Est. Cost/Share $47.18 Unrealized @ Report Date -36.9%
CNDT CONDUENT INC 0.4%
Value $538K Shares 124,611 Share Price $4.32 Est. Cost/Share $6.78 Unrealized @ Report Date -36.3%
— SMART GLOBAL HLDGS INC 0.4%
Value $536K Shares 32,751 Share Price $16.37 Est. Cost/Share $31.66 Unrealized @ Report Date —
— COWEN INC 0.4%
Value $531K Shares 22,413 Share Price $23.69 Est. Cost/Share $34.00 Unrealized @ Report Date —
DAN DANA INC 0.4%
Value $531K Shares 37,705 Share Price $14.08 * Est. Cost/Share $15.08 Unrealized @ Report Date -15.6%
SEM SELECT MED HLDGS CORP 0.4%
Value $529K Shares 22,390 Share Price $23.63 * Est. Cost/Share $12.20 Unrealized @ Report Date -1.9%
ZUMZ ZUMIEZ INC 0.4%
Value $523K Shares 20,115 Share Price $26.00 Est. Cost/Share $42.71 Unrealized @ Report Date -39.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value $517K Shares 11,495 Share Price $44.98 * Est. Cost/Share $72.72 Unrealized @ Report Date -33.6%
TDAY GANNETT CO INC 0.3%
Value $517K Shares 178,162 Share Price $2.90 Est. Cost/Share $5.85 Unrealized @ Report Date -50.4%
MLKN MILLERKNOLL INC 0.3%
Value $515K Shares 19,618 Share Price $26.25 * Est. Cost/Share $30.15 Unrealized @ Report Date -22.9%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $494K Shares 41,419 Share Price $11.93 Est. Cost/Share $12.59 Unrealized @ Report Date -5.3%
— ANYWHERE REAL ESTATE INC 0.3%
Value $491K Shares 49,959 Share Price $9.83 Est. Cost/Share $13.35 Unrealized @ Report Date —
— EBIX INC 0.3%
Value $489K Shares 28,918 Share Price $16.91 Est. Cost/Share $34.95 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value $473K Shares 49,339 Share Price $9.59 Est. Cost/Share $17.42 Unrealized @ Report Date -45.0%
ICHR ICHOR HOLDINGS 0.3%
Value $472K Shares 18,182 Share Price $25.96 Est. Cost/Share $45.36 Unrealized @ Report Date -42.7%
UIS UNISYS CORP 0.3%
Value $463K Shares 38,485 Share Price $12.03 Est. Cost/Share $14.89 Unrealized @ Report Date -19.2%
— BIG 5 SPORTING GOODS CORP 0.3%
Value $454K Shares 40,536 Share Price $11.20 Est. Cost/Share $22.61 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $449K Shares 14,476 Share Price $31.02 Est. Cost/Share $59.81 Unrealized @ Report Date -48.1%
— MODIVCARE INC 0.3%
Value $448K Shares 5,302 Share Price $84.50 Est. Cost/Share $178.56 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.3%
Value $438K Shares 149,534 Share Price $2.93 * Est. Cost/Share $5.96 Unrealized @ Report Date -31.9%
— HIBBETT INC 0.3%
Value $435K Shares 9,963 Share Price $43.66 Est. Cost/Share $47.09 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.3%
Value $434K Shares 46,358 Share Price $9.36 Est. Cost/Share $18.47 Unrealized @ Report Date —
— JOANN INC 0.3%
Value $433K Shares 55,932 Share Price $7.74 Est. Cost/Share $11.15 Unrealized @ Report Date —
— RITE AID CORP 0.3%
Value $433K Shares 64,180 Share Price $6.75 Est. Cost/Share $14.56 Unrealized @ Report Date —
DLX DELUXE CORP 0.3%
Value $430K Shares 19,845 Share Price $21.67 * Est. Cost/Share $19.99 Unrealized @ Report Date -13.5%
NTGR NETGEAR INC 0.3%
Value $429K Shares 23,185 Share Price $18.50 Est. Cost/Share $33.89 Unrealized @ Report Date -45.4%
MTW MANITOWOC CO INC 0.3%
Value $419K Shares 39,835 Share Price $10.52 Est. Cost/Share $22.88 Unrealized @ Report Date -54.0%
TBCH TURTLE BEACH CORP 0.3%
Value $374K Shares 30,544 Share Price $12.24 Est. Cost/Share $28.81 Unrealized @ Report Date -57.5%
PBI PITNEY BOWES INC 0.2%
Value $370K Shares 102,193 Share Price $3.62 Est. Cost/Share $7.72 Unrealized @ Report Date -53.1%
UPBD RENT A CTR INC NEW 0.2%
Value $327K Shares 16,832 Share Price $19.43 Est. Cost/Share $57.85 Unrealized @ Report Date -66.4%
BIGGQ BIG LOTS INC 0.2%
Value $306K Shares 14,587 Share Price $20.98 * Est. Cost/Share $49.35 Unrealized @ Report Date -44.1%
— TUPPERWARE BRANDS CORP 0.2%
Value $269K Shares 42,424 Share Price $6.34 Est. Cost/Share $21.06 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $221K Shares 59,066 Share Price $3.74 Est. Cost/Share $13.00 Unrealized @ Report Date -71.2%
— SURFACE ONCOLOGY INC 0.1%
Value $220K Shares 134,167 Share Price $1.64 Est. Cost/Share $7.36 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.1%
Value $171K Shares 75,346 Share Price $2.27 Est. Cost/Share $10.54 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.1%
Value $152K Shares 43,156 Share Price $3.52 * Est. Cost/Share $19.51 Unrealized @ Report Date -67.2%
— NAUTILUS INC 0.1%
Value $106K Shares 60,454 Share Price $1.75 Est. Cost/Share $9.08 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.1%
Value $78,000 Shares 34,851 Share Price $2.24 Est. Cost/Share $19.06 Unrealized @ Report Date —