SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $148,287 (100.0% shares, 0.0% debt)

Holdings (190)

CRK COMSTOCK RES INC 1.2%
Value ($000) $1,803 Shares 149,279 Est. Cost $6.51 Unrealized +140.9%
VERITIV CORP 1.1%
Value ($000) $1,573 Shares 14,493 Est. Cost $91.46 Unrealized
MERIDIAN BIOSCIENCE INC 1.0%
Value ($000) $1,518 Shares 49,901 Est. Cost $19.54 Unrealized
BXC BLUELINX HLDGS INC 1.0%
Value ($000) $1,484 Shares 22,208 Est. Cost $51.62 Unrealized +45.6%
MUSA MURPHY USA INC 1.0%
Value ($000) $1,450 Shares 6,226 Est. Cost $149.17 Unrealized +55.4%
SPARTANNASH CO 0.9%
Value ($000) $1,399 Shares 46,383 Est. Cost $22.39 Unrealized
MERITOR INC 0.9%
Value ($000) $1,358 Shares 37,368 Est. Cost $25.84 Unrealized
DINO HF SINCLAIR CORP 0.9%
Value ($000) $1,333 Shares 29,513 Est. Cost $30.32 Unrealized +27.9%
FLR FLUOR CORP NEW 0.9%
Value ($000) $1,314 Shares 53,965 Est. Cost $16.74 Unrealized +60.5%
PLAB PHOTRONICS INC 0.9%
Value ($000) $1,310 Shares 67,239 Est. Cost $12.30 Unrealized +42.5%
GOLD A-MARK PRECIOUS METALS INC 0.9%
Value ($000) $1,308 Shares 40,546 Est. Cost $30.93 Unrealized +16.1%
ENCORE WIRE CORP 0.9%
Value ($000) $1,305 Shares 12,554 Est. Cost $95.67 Unrealized
NBR NABORS INDUSTRIES LTD 0.8%
Value ($000) $1,244 Shares 9,287 Est. Cost $88.65 Unrealized +76.6%
WMK WEIS MKTS INC 0.8%
Value ($000) $1,231 Shares 16,520 Est. Cost $50.30 Unrealized +43.4%
CHRD OASIS PETROLEUM INC 0.8%
Value ($000) $1,195 Shares 9,822 Est. Cost $62.58 Unrealized +60.6%
LPG DORIAN LPG LTD 0.8%
Value ($000) $1,195 Shares 78,631 Est. Cost $12.58 Unrealized +26.0%
DY DYCOM INDS INC 0.8%
Value ($000) $1,184 Shares 12,730 Est. Cost $70.44 Unrealized +26.5%
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value ($000) $1,158 Shares 55,577 Est. Cost $18.89 Unrealized -0.8%
AA ALCOA CORP 0.8%
Value ($000) $1,154 Shares 25,326 Est. Cost $19.33 Unrealized +221.8%
LRN STRIDE INC 0.8%
Value ($000) $1,146 Shares 28,091 Est. Cost $32.82 Unrealized +12.8%
MLI MUELLER INDS INC 0.8%
Value ($000) $1,142 Shares 21,430 Est. Cost $16.54 Unrealized +55.7%
CSGS CSG SYS INTL INC 0.8%
Value ($000) $1,140 Shares 19,104 Est. Cost $43.19 Unrealized +29.5%
CPRX CATALYST PHARMACEUTICALS INC 0.7%
Value ($000) $1,111 Shares 158,473 Est. Cost $5.54 Unrealized +32.4%
SAFT SAFETY INS GROUP INC 0.7%
Value ($000) $1,098 Shares 11,304 Est. Cost $79.18 Unrealized +13.6%
AIR TRANSPORT SERVICES GRP I 0.7%
Value ($000) $1,090 Shares 37,935 Est. Cost $26.14 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.7%
Value ($000) $1,086 Shares 32,580 Est. Cost $28.77 Unrealized +42.4%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $1,063 Shares 17,865 Est. Cost $44.07 Unrealized +39.2%
ATKR ATKORE INC 0.7%
Value ($000) $1,053 Shares 12,681 Est. Cost $34.53 Unrealized +177.6%
ANDE ANDERSONS INC 0.7%
Value ($000) $1,044 Shares 31,649 Est. Cost $27.17 Unrealized +46.5%
PLUS EPLUS INC 0.7%
Value ($000) $1,040 Shares 19,578 Est. Cost $52.19 Unrealized +7.2%
UNFI UNITED NAT FOODS INC 0.7%
Value ($000) $1,034 Shares 26,246 Est. Cost $35.63 Unrealized +17.9%
SUPER MICRO COMPUTER INC 0.7%
Value ($000) $1,022 Shares 25,319 Est. Cost $33.74 Unrealized
TGNA TEGNA INC 0.7%
Value ($000) $1,020 Shares 48,653 Est. Cost $18.29 Unrealized +18.4%
ARCB ARCBEST CORP 0.7%
Value ($000) $1,011 Shares 14,371 Est. Cost $39.90 Unrealized +80.7%
GFF GRIFFON CORP 0.7%
Value ($000) $995 Shares 35,502 Est. Cost $19.75 Unrealized +7.0%
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value ($000) $991 Shares 6,084 Est. Cost $91.16 Unrealized +61.7%
MATX MATSON INC 0.7%
Value ($000) $980 Shares 13,452 Est. Cost $70.77 Unrealized +15.4%
CXW CORECIVIC INC 0.7%
Value ($000) $975 Shares 87,741 Est. Cost $9.74 Unrealized +24.0%
ASIX ADVANSIX INC 0.7%
Value ($000) $966 Shares 28,889 Est. Cost $31.82 Unrealized +29.1%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $966 Shares 11,614 Est. Cost $53.34 Unrealized +58.8%
FBP FIRST BANCORP P R 0.7%
Value ($000) $964 Shares 74,639 Est. Cost $10.75 Unrealized +12.7%
TCBK TRICO BANCSHARES 0.6%
Value ($000) $963 Shares 21,089 Est. Cost $40.62 Unrealized +3.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $958 Shares 33,123 Est. Cost $24.21 Unrealized +18.3%
FRONTLINE LTD 0.6%
Value ($000) $951 Shares 107,334 Est. Cost $9.34 Unrealized
NBTB NBT BANCORP INC 0.6%
Value ($000) $950 Shares 25,260 Est. Cost $35.27 Unrealized +2.8%
AN AUTONATION INC 0.6%
Value ($000) $945 Shares 8,460 Est. Cost $112.80 Unrealized +0.5%
AVT AVNET INC 0.6%
Value ($000) $944 Shares 22,007 Est. Cost $28.86 Unrealized +37.3%
HFWA HERITAGE FINL CORP WASH 0.6%
Value ($000) $939 Shares 37,320 Est. Cost $24.35 Unrealized +2.5%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $938 Shares 28,347 Est. Cost $30.19 Unrealized +24.1%
TNET TRINET GROUP INC 0.6%
Value ($000) $935 Shares 12,043 Est. Cost $76.89 Unrealized +5.9%
SANM SANMINA CORPORATION 0.6%
Value ($000) $935 Shares 22,966 Est. Cost $31.93 Unrealized +29.4%
CHCO CITY HLDG CO 0.6%
Value ($000) $934 Shares 11,697 Est. Cost $66.96 Unrealized +6.2%
THG HANOVER INS GROUP INC 0.6%
Value ($000) $934 Shares 6,387 Est. Cost $122.80 Unrealized +9.3%
NBHC NATIONAL BK HLDGS CORP 0.6%
Value ($000) $930 Shares 24,306 Est. Cost $32.74 Unrealized +7.0%
RESOLUTE FST PRODS INC 0.6%
Value ($000) $929 Shares 72,776 Est. Cost $11.94 Unrealized
DHT DHT HOLDINGS INC 0.6%
Value ($000) $912 Shares 148,771 Est. Cost $4.37 Unrealized +2.7%
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $907 Shares 23,130 Est. Cost $26.82 Unrealized +46.9%
SMP STANDARD MTR PRODS INC 0.6%
Value ($000) $904 Shares 20,101 Est. Cost $43.07 Unrealized -3.5%
MRTN MARTEN TRANS LTD 0.6%
Value ($000) $904 Shares 53,755 Est. Cost $14.51 Unrealized +12.4%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $902 Shares 5,310 Est. Cost $170.24 Unrealized +2.3%
PRDO PERDOCEO ED CORP 0.6%
Value ($000) $899 Shares 76,333 Est. Cost $10.66 Unrealized -2.6%
PATTERSON COS INC 0.6%
Value ($000) $882 Shares 29,110 Est. Cost $29.93 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $881 Shares 40,201 Est. Cost $22.58 Unrealized +6.4%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $879 Shares 7,838 Est. Cost $94.51 Unrealized +23.5%
CVSA ADTALEM GLOBAL ED INC 0.6%
Value ($000) $878 Shares 24,415 Est. Cost $36.65 Unrealized -14.0%
MONEYGRAM INTL INC 0.6%
Value ($000) $877 Shares 87,653 Est. Cost $8.14 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value ($000) $874 Shares 10,659 Est. Cost $85.31 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $870 Shares 34,359 Est. Cost $24.60 Unrealized +12.9%
KFRC KFORCE INC 0.6%
Value ($000) $869 Shares 14,167 Est. Cost $60.77 Unrealized +12.4%
AROC ARCHROCK INC 0.6%
Value ($000) $860 Shares 104,016 Est. Cost $6.46 Unrealized +19.4%
MYRG MYR GROUP INC DEL 0.6%
Value ($000) $857 Shares 9,726 Est. Cost $98.22 Unrealized -10.9%
GMS INC 0.6%
Value ($000) $852 Shares 19,146 Est. Cost $44.09 Unrealized
R RYDER SYS INC 0.6%
Value ($000) $850 Shares 11,967 Est. Cost $58.06 Unrealized +26.3%
WNC WABASH NATL CORP 0.6%
Value ($000) $844 Shares 62,173 Est. Cost $14.36 Unrealized -6.7%
FCF FIRST COMWLTH FINL CORP PA 0.6%
Value ($000) $843 Shares 62,843 Est. Cost $11.54 Unrealized +5.2%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $837 Shares 12,284 Est. Cost $73.12 Unrealized +3.1%
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $829 Shares 15,813 Est. Cost $59.36 Unrealized +8.1%
EGRX EAGLE PHARMACEUTICALS INC 0.6%
Value ($000) $827 Shares 18,604 Est. Cost $49.15 Unrealized -6.5%
TRMK TRUSTMARK CORP 0.6%
Value ($000) $822 Shares 28,173 Est. Cost $26.92 Unrealized -4.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $818 Shares 13,262 Est. Cost $81.90 Unrealized
ABM ABM INDS INC 0.6%
Value ($000) $816 Shares 18,784 Est. Cost $42.21 Unrealized +1.4%
TREEHOUSE FOODS INC 0.5%
Value ($000) $814 Shares 19,469 Est. Cost $39.53 Unrealized
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $810 Shares 27,948 Est. Cost $35.11 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.5%
Value ($000) $801 Shares 27,362 Est. Cost $33.13 Unrealized -10.4%
JBL JABIL INC 0.5%
Value ($000) $797 Shares 15,568 Est. Cost $40.13 Unrealized +42.8%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $797 Shares 55,186 Est. Cost $12.93 Unrealized +2.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value ($000) $793 Shares 4,681 Est. Cost $187.86 Unrealized -7.8%
PLXS PLEXUS CORP 0.5%
Value ($000) $788 Shares 10,037 Est. Cost $79.98 Unrealized +1.4%
BBT BERKSHIRE HILLS BANCORP INC 0.5%
Value ($000) $785 Shares 31,683 Est. Cost $13.70 Unrealized +68.4%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $781 Shares 62,483 Est. Cost $13.21 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $781 Shares 9,057 Est. Cost $69.75 Unrealized +40.0%
MCHB HOMESTREET INC 0.5%
Value ($000) $779 Shares 22,476 Est. Cost $39.60 Unrealized +1.6%
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $774 Shares 15,566 Est. Cost $48.39 Unrealized +10.9%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $766 Shares 18,889 Est. Cost $44.95 Unrealized -17.4%
FBNC FIRST BANCORP N C 0.5%
Value ($000) $762 Shares 21,832 Est. Cost $36.91 Unrealized -7.4%
VTOL BRISTOW GROUP INC 0.5%
Value ($000) $760 Shares 32,459 Est. Cost $29.41 Unrealized +0.2%
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $760 Shares 33,697 Est. Cost $22.18 Unrealized +0.4%
FLEX FLEX LTD 0.5%
Value ($000) $756 Shares 52,225 Est. Cost $13.41 Unrealized -7.6%
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $747 Shares 44,292 Est. Cost $22.57 Unrealized -13.1%
OEC ORION ENGINEERED CARBONS S A 0.5%
Value ($000) $743 Shares 47,828 Est. Cost $17.86 Unrealized -6.2%
WIDEOPENWEST INC 0.5%
Value ($000) $741 Shares 40,706 Est. Cost $19.55 Unrealized
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $739 Shares 13,960 Est. Cost $47.87 Unrealized +6.5%
TILE INTERFACE INC 0.5%
Value ($000) $737 Shares 58,789 Est. Cost $8.41 Unrealized +57.7%
AVNW AVIAT NETWORKS INC 0.5%
Value ($000) $736 Shares 29,404 Est. Cost $34.33 Unrealized -15.7%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $736 Shares 19,092 Est. Cost $43.25 Unrealized -8.9%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $732 Shares 52,606 Est. Cost $16.60 Unrealized -16.8%
GBX GREENBRIER COS INC 0.5%
Value ($000) $731 Shares 20,320 Est. Cost $29.54 Unrealized +27.0%
HNI HNI CORP 0.5%
Value ($000) $731 Shares 21,073 Est. Cost $36.89 Unrealized -1.5%
QDEL QUIDELORTHO CORP 0.5%
Value ($000) $728 Shares 7,492 Est. Cost $101.94 Unrealized 0.0%
HRI HERC HLDGS INC 0.5%
Value ($000) $710 Shares 7,873 Est. Cost $117.98 Unrealized -5.4%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $707 Shares 9,758 Est. Cost $51.38 Unrealized -22.3%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $703 Shares 16,245 Est. Cost $43.70 Unrealized -8.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $700 Shares 92,963 Est. Cost $8.13 Unrealized -7.4%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $697 Shares 18,829 Est. Cost $31.89 Unrealized +19.2%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $696 Shares 7,643 Est. Cost $73.95 Unrealized +27.5%
AZZ AZZ INC 0.5%
Value ($000) $687 Shares 16,829 Est. Cost $40.78 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $683 Shares 12,993 Est. Cost $35.19 Unrealized +97.8%
CNO CNO FINL GROUP INC 0.5%
Value ($000) $683 Shares 37,771 Est. Cost $21.27 Unrealized -7.3%
TITN TITAN MACHY INC 0.5%
Value ($000) $681 Shares 30,374 Est. Cost $28.18 Unrealized -11.5%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $675 Shares 22,254 Est. Cost $22.20 Unrealized +39.8%
GVA GRANITE CONSTR INC 0.4%
Value ($000) $666 Shares 22,864 Est. Cost $39.32 Unrealized -21.0%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $662 Shares 30,437 Est. Cost $23.65 Unrealized +1.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $659 Shares 37,193 Est. Cost $21.50 Unrealized -21.8%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $656 Shares 38,706 Est. Cost $13.97 Unrealized +28.4%
CCS CENTURY CMNTYS INC 0.4%
Value ($000) $655 Shares 14,565 Est. Cost $62.21 Unrealized -23.1%
HZO MARINEMAX INC 0.4%
Value ($000) $652 Shares 18,040 Est. Cost $49.78 Unrealized -19.3%
CO-DIAGNOSTICS INC 0.4%
Value ($000) $644 Shares 114,800 Est. Cost $9.57 Unrealized
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $641 Shares 20,387 Est. Cost $26.84 Unrealized +34.9%
CARS CARS COM INC 0.4%
Value ($000) $639 Shares 67,760 Est. Cost $10.35 Unrealized +4.3%
XPERI HOLDING CORP 0.4%
Value ($000) $633 Shares 43,892 Est. Cost $18.77 Unrealized
CSTM CONSTELLIUM SE 0.4%
Value ($000) $630 Shares 47,724 Est. Cost $19.21 Unrealized -16.8%
MCY MERCURY GENL CORP NEW 0.4%
Value ($000) $625 Shares 14,105 Est. Cost $59.45 Unrealized -16.8%
PATK PATRICK INDS INC 0.4%
Value ($000) $623 Shares 12,021 Est. Cost $48.69 Unrealized -24.7%
FLGT FULGENT GENETICS INC 0.4%
Value ($000) $623 Shares 11,416 Est. Cost $89.78 Unrealized -38.8%
MHO M/I HOMES INC 0.4%
Value ($000) $618 Shares 15,571 Est. Cost $60.79 Unrealized -28.5%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $617 Shares 31,775 Est. Cost $16.72 Unrealized +35.0%
TSE TRINSEO PLC 0.4%
Value ($000) $613 Shares 15,934 Est. Cost $50.01 Unrealized -15.2%
MASONITE INTL CORP 0.4%
Value ($000) $610 Shares 7,938 Est. Cost $105.39 Unrealized
NEENAH INC 0.4%
Value ($000) $608 Shares 17,813 Est. Cost $46.32 Unrealized
VISTA OUTDOOR INC 0.4%
Value ($000) $602 Shares 21,578 Est. Cost $40.10 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.4%
Value ($000) $601 Shares 74,831 Est. Cost $11.45 Unrealized
M D C HLDGS INC 0.4%
Value ($000) $591 Shares 18,300 Est. Cost $46.30 Unrealized
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $590 Shares 28,842 Est. Cost $28.52 Unrealized -13.9%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $586 Shares 18,130 Est. Cost $43.79 Unrealized
THE ODP CORP 0.4%
Value ($000) $583 Shares 19,286 Est. Cost $40.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value ($000) $581 Shares 187,318 Est. Cost $4.12 Unrealized +5.0%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $578 Shares 65,871 Est. Cost $13.51 Unrealized -28.5%
MOD MODINE MFG CO 0.4%
Value ($000) $565 Shares 53,634 Est. Cost $13.79 Unrealized -31.5%
RILY B. RILEY FINANCIAL INC 0.4%
Value ($000) $563 Shares 13,326 Est. Cost $65.72 Unrealized -20.1%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $557 Shares 37,512 Est. Cost $21.54 Unrealized -17.7%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $554 Shares 94,877 Est. Cost $9.40 Unrealized -27.6%
GRAFTECH INTL LTD 0.4%
Value ($000) $550 Shares 77,758 Est. Cost $10.29 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $539 Shares 18,092 Est. Cost $47.18 Unrealized -31.2%
CNDT CONDUENT INC 0.4%
Value ($000) $538 Shares 124,611 Est. Cost $6.78 Unrealized -26.0%
SMART GLOBAL HLDGS INC 0.4%
Value ($000) $536 Shares 32,751 Est. Cost $31.66 Unrealized
COWEN INC 0.4%
Value ($000) $531 Shares 22,413 Est. Cost $34.00 Unrealized
DAN DANA INC 0.4%
Value ($000) $531 Shares 37,705 Est. Cost $15.08 Unrealized -7.1%
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $529 Shares 22,390 Est. Cost $12.20 Unrealized -1.4%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $523 Shares 20,115 Est. Cost $42.71 Unrealized -21.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $517 Shares 11,495 Est. Cost $72.72 Unrealized -33.6%
TDAY GANNETT CO INC 0.3%
Value ($000) $517 Shares 178,162 Est. Cost $5.85 Unrealized -35.0%
MLKN MILLERKNOLL INC 0.3%
Value ($000) $515 Shares 19,618 Est. Cost $30.15 Unrealized -11.5%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $494 Shares 41,419 Est. Cost $12.59 Unrealized +15.4%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $491 Shares 49,959 Est. Cost $13.35 Unrealized
EBIX INC 0.3%
Value ($000) $489 Shares 28,918 Est. Cost $34.95 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $473 Shares 49,339 Est. Cost $17.42 Unrealized -43.4%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $472 Shares 18,182 Est. Cost $45.36 Unrealized -36.1%
UIS UNISYS CORP 0.3%
Value ($000) $463 Shares 38,485 Est. Cost $14.89 Unrealized -5.3%
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $454 Shares 40,536 Est. Cost $22.61 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $449 Shares 14,476 Est. Cost $59.81 Unrealized -42.9%
MODIVCARE INC 0.3%
Value ($000) $448 Shares 5,302 Est. Cost $178.56 Unrealized
YELLQ YELLOW CORP 0.3%
Value ($000) $438 Shares 149,534 Est. Cost $5.96 Unrealized -31.9%
HIBBETT INC 0.3%
Value ($000) $435 Shares 9,963 Est. Cost $47.09 Unrealized
LL FLOORING HOLDINGS INC 0.3%
Value ($000) $434 Shares 46,358 Est. Cost $18.47 Unrealized
JOANN INC 0.3%
Value ($000) $433 Shares 55,932 Est. Cost $11.15 Unrealized
RITE AID CORP 0.3%
Value ($000) $433 Shares 64,180 Est. Cost $14.56 Unrealized
DLX DELUXE CORP 0.3%
Value ($000) $430 Shares 19,845 Est. Cost $19.99 Unrealized +0.9%
NTGR NETGEAR INC 0.3%
Value ($000) $429 Shares 23,185 Est. Cost $33.89 Unrealized -39.7%
MTW MANITOWOC CO INC 0.3%
Value ($000) $419 Shares 39,835 Est. Cost $22.88 Unrealized -45.2%
TBCH TURTLE BEACH CORP 0.3%
Value ($000) $374 Shares 30,544 Est. Cost $28.81 Unrealized -40.9%
PBI PITNEY BOWES INC 0.2%
Value ($000) $370 Shares 102,193 Est. Cost $7.72 Unrealized -41.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $327 Shares 16,832 Est. Cost $57.85 Unrealized -57.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $306 Shares 14,587 Est. Cost $49.35 Unrealized -44.1%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $269 Shares 42,424 Est. Cost $21.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $221 Shares 59,066 Est. Cost $13.00 Unrealized -45.8%
SURFACE ONCOLOGY INC 0.1%
Value ($000) $220 Shares 134,167 Est. Cost $7.36 Unrealized
DIEBOLD NIXDORF INC 0.1%
Value ($000) $171 Shares 75,346 Est. Cost $10.54 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $152 Shares 43,156 Est. Cost $19.51 Unrealized -67.2%
NAUTILUS INC 0.1%
Value ($000) $106 Shares 60,454 Est. Cost $9.08 Unrealized
AVAYA HLDGS CORP 0.1%
Value ($000) $78 Shares 34,851 Est. Cost $19.06 Unrealized