SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $144,500 (100.0% shares, 0.0% debt)

Holdings (199)

WFRD WEATHERFORD INTL PLC 0.9%
Value ($000) $1,329 Shares 41,152 Est. Cost $24.98 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.9%
Value ($000) $1,268 Shares 98,840 Est. Cost $5.54 Unrealized +113.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.8%
Value ($000) $1,215 Shares 12,717 Est. Cost $81.90 Unrealized
EXTR EXTREME NETWORKS INC 0.7%
Value ($000) $1,081 Shares 82,704 Est. Cost $12.61 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.7%
Value ($000) $1,036 Shares 18,806 Est. Cost $33.74 Unrealized
CHRD CHORD ENERGY CORPORATION 0.7%
Value ($000) $1,006 Shares 7,358 Est. Cost $62.58 Unrealized +63.5%
MUR MURPHY OIL CORP 0.7%
Value ($000) $969 Shares 27,558 Est. Cost $30.37 Unrealized 0.0%
CTS CTS CORP 0.7%
Value ($000) $950 Shares 22,815 Est. Cost $39.64 Unrealized 0.0%
FOOT LOCKER INC 0.7%
Value ($000) $949 Shares 30,479 Est. Cost $31.14 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.7%
Value ($000) $947 Shares 25,628 Est. Cost $33.13 Unrealized +13.2%
TALO TALOS ENERGY INC 0.7%
Value ($000) $942 Shares 56,584 Est. Cost $17.91 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.7%
Value ($000) $941 Shares 138,339 Est. Cost $6.91 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.6%
Value ($000) $920 Shares 119,534 Est. Cost $7.38 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.6%
Value ($000) $903 Shares 35,077 Est. Cost $26.61 Unrealized 0.0%
CARS CARS COM INC 0.6%
Value ($000) $903 Shares 78,544 Est. Cost $10.55 Unrealized +11.9%
CCRN CROSS CTRY HEALTHCARE INC 0.6%
Value ($000) $900 Shares 31,730 Est. Cost $18.89 Unrealized +36.1%
MODIVCARE INC 0.6%
Value ($000) $894 Shares 8,973 Est. Cost $146.27 Unrealized
HRI HERC HLDGS INC 0.6%
Value ($000) $883 Shares 8,502 Est. Cost $116.93 Unrealized -11.2%
BKE BUCKLE INC 0.6%
Value ($000) $881 Shares 27,839 Est. Cost $22.30 Unrealized 0.0%
FLEX FLEX LTD 0.6%
Value ($000) $880 Shares 52,832 Est. Cost $13.41 Unrealized -4.7%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value ($000) $879 Shares 14,516 Est. Cost $64.60 Unrealized 0.0%
SLVM SYLVAMO CORP 0.6%
Value ($000) $870 Shares 25,663 Est. Cost $34.38 Unrealized 0.0%
MLI MUELLER INDS INC 0.6%
Value ($000) $870 Shares 14,630 Est. Cost $16.54 Unrealized +79.4%
THE ODP CORP 0.6%
Value ($000) $864 Shares 24,582 Est. Cost $39.28 Unrealized
WCC WESCO INTL INC 0.6%
Value ($000) $863 Shares 7,233 Est. Cost $121.63 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.6%
Value ($000) $858 Shares 130,548 Est. Cost $6.80 Unrealized 0.0%
SANM SANMINA CORPORATION 0.6%
Value ($000) $858 Shares 18,627 Est. Cost $31.93 Unrealized +46.0%
JBL JABIL INC 0.6%
Value ($000) $853 Shares 14,788 Est. Cost $40.13 Unrealized +43.6%
TTMI TTM TECHNOLOGIES INC 0.6%
Value ($000) $851 Shares 64,559 Est. Cost $13.25 Unrealized +8.8%
ENCORE WIRE CORP 0.6%
Value ($000) $847 Shares 7,334 Est. Cost $95.67 Unrealized
WKC WORLD FUEL SVCS CORP 0.6%
Value ($000) $843 Shares 35,984 Est. Cost $27.78 Unrealized -10.7%
WNC WABASH NATL CORP 0.6%
Value ($000) $839 Shares 53,913 Est. Cost $14.36 Unrealized +6.2%
HIBBETT INC 0.6%
Value ($000) $837 Shares 16,802 Est. Cost $48.20 Unrealized
FHB FIRST HAWAIIAN INC 0.6%
Value ($000) $836 Shares 33,940 Est. Cost $21.40 Unrealized 0.0%
TBBK BANCORP INC DEL 0.6%
Value ($000) $829 Shares 37,704 Est. Cost $23.17 Unrealized 0.0%
RNST RENASANT CORP 0.6%
Value ($000) $821 Shares 26,262 Est. Cost $32.54 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.6%
Value ($000) $817 Shares 14,287 Est. Cost $57.74 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.6%
Value ($000) $817 Shares 19,217 Est. Cost $39.04 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.6%
Value ($000) $817 Shares 22,002 Est. Cost $32.29 Unrealized +7.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%
Value ($000) $817 Shares 53,648 Est. Cost $16.17 Unrealized 0.0%
SHYFT GROUP INC 0.6%
Value ($000) $811 Shares 39,679 Est. Cost $20.44 Unrealized
SNEX STONEX GROUP INC 0.6%
Value ($000) $805 Shares 9,703 Est. Cost $38.49 Unrealized 0.0%
R RYDER SYS INC 0.6%
Value ($000) $805 Shares 10,667 Est. Cost $58.06 Unrealized +31.0%
FLR FLUOR CORP NEW 0.6%
Value ($000) $804 Shares 32,292 Est. Cost $16.74 Unrealized +52.3%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $804 Shares 22,654 Est. Cost $30.19 Unrealized +22.1%
TBI TRUEBLUE INC 0.6%
Value ($000) $803 Shares 42,103 Est. Cost $20.23 Unrealized 0.0%
TEX TEREX CORP NEW 0.6%
Value ($000) $801 Shares 26,937 Est. Cost $32.71 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.6%
Value ($000) $797 Shares 46,761 Est. Cost $14.70 Unrealized +23.8%
EPC EDGEWELL PERS CARE CO 0.5%
Value ($000) $794 Shares 21,238 Est. Cost $36.63 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.5%
Value ($000) $793 Shares 23,452 Est. Cost $40.12 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value ($000) $788 Shares 8,198 Est. Cost $94.09 Unrealized 0.0%
EBIX INC 0.5%
Value ($000) $787 Shares 41,510 Est. Cost $30.10 Unrealized
SCVL SHOE CARNIVAL INC 0.5%
Value ($000) $787 Shares 36,709 Est. Cost $22.90 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $786 Shares 62,349 Est. Cost $13.02 Unrealized +6.6%
FBP FIRST BANCORP P R 0.5%
Value ($000) $785 Shares 57,348 Est. Cost $10.75 Unrealized +20.4%
SILVERBOW RES INC 0.5%
Value ($000) $784 Shares 29,166 Est. Cost $26.88 Unrealized
THRY THRYV HLDGS INC 0.5%
Value ($000) $783 Shares 34,306 Est. Cost $24.92 Unrealized 0.0%
DIOD DIODES INC 0.5%
Value ($000) $780 Shares 12,019 Est. Cost $72.28 Unrealized 0.0%
ANDE ANDERSONS INC 0.5%
Value ($000) $780 Shares 25,148 Est. Cost $27.17 Unrealized +20.4%
GOLD A-MARK PRECIOUS METALS INC 0.5%
Value ($000) $777 Shares 27,381 Est. Cost $30.93 Unrealized -1.7%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $776 Shares 25,340 Est. Cost $26.92 Unrealized +6.1%
HDSN HUDSON TECHNOLOGIES INC 0.5%
Value ($000) $776 Shares 105,519 Est. Cost $8.41 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $774 Shares 15,810 Est. Cost $49.14 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $773 Shares 10,714 Est. Cost $73.12 Unrealized +8.8%
RESOLUTE FST PRODS INC 0.5%
Value ($000) $772 Shares 38,598 Est. Cost $11.94 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $766 Shares 36,223 Est. Cost $18.43 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $766 Shares 20,047 Est. Cost $26.82 Unrealized +41.0%
UMPQUA HLDGS CORP 0.5%
Value ($000) $765 Shares 44,764 Est. Cost $17.09 Unrealized
VREX VAREX IMAGING CORP 0.5%
Value ($000) $764 Shares 36,154 Est. Cost $21.87 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.5%
Value ($000) $760 Shares 8,975 Est. Cost $98.22 Unrealized -6.7%
NBTB NBT BANCORP INC 0.5%
Value ($000) $760 Shares 20,032 Est. Cost $35.27 Unrealized +12.0%
GAP GAP INC 0.5%
Value ($000) $755 Shares 91,949 Est. Cost $8.15 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.5%
Value ($000) $753 Shares 17,446 Est. Cost $43.16 Unrealized
TUPPERWARE BRANDS CORP 0.5%
Value ($000) $750 Shares 114,524 Est. Cost $11.92 Unrealized
COHU COHU INC 0.5%
Value ($000) $748 Shares 29,011 Est. Cost $27.78 Unrealized 0.0%
GSM FERROGLOBE PLC 0.5%
Value ($000) $745 Shares 141,147 Est. Cost $6.04 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.5%
Value ($000) $744 Shares 5,012 Est. Cost $156.17 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $742 Shares 39,536 Est. Cost $20.55 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $741 Shares 16,899 Est. Cost $65.06 Unrealized -25.1%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $736 Shares 12,377 Est. Cost $44.07 Unrealized +24.1%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value ($000) $736 Shares 11,284 Est. Cost $69.78 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $736 Shares 9,363 Est. Cost $84.04 Unrealized 0.0%
ARCB ARCBEST CORP 0.5%
Value ($000) $734 Shares 10,086 Est. Cost $39.90 Unrealized +97.8%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $734 Shares 14,230 Est. Cost $37.29 Unrealized +59.2%
ASIX ADVANSIX INC 0.5%
Value ($000) $730 Shares 22,748 Est. Cost $31.82 Unrealized +4.4%
SPARTANNASH CO 0.5%
Value ($000) $729 Shares 25,115 Est. Cost $22.39 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $727 Shares 6,864 Est. Cost $109.61 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $726 Shares 19,318 Est. Cost $43.22 Unrealized -5.7%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $726 Shares 38,099 Est. Cost $17.47 Unrealized +21.4%
LPG DORIAN LPG LTD 0.5%
Value ($000) $726 Shares 53,498 Est. Cost $12.58 Unrealized +19.6%
LAZARD LTD 0.5%
Value ($000) $725 Shares 22,775 Est. Cost $31.83 Unrealized
BBBY OVERSTOCK COM INC DEL 0.5%
Value ($000) $725 Shares 29,767 Est. Cost $27.58 Unrealized 0.0%
KAMAN CORP 0.5%
Value ($000) $724 Shares 25,916 Est. Cost $27.94 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.5%
Value ($000) $724 Shares 56,375 Est. Cost $11.54 Unrealized +7.4%
SMART GLOBAL HLDGS INC 0.5%
Value ($000) $721 Shares 45,456 Est. Cost $27.24 Unrealized
CVI CVR ENERGY INC 0.5%
Value ($000) $721 Shares 24,871 Est. Cost $24.03 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $721 Shares 12,238 Est. Cost $62.52 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $720 Shares 30,724 Est. Cost $23.43 Unrealized
KFRC KFORCE INC 0.5%
Value ($000) $720 Shares 12,276 Est. Cost $60.77 Unrealized -1.9%
VERITIV CORP 0.5%
Value ($000) $716 Shares 7,324 Est. Cost $91.46 Unrealized
WMK WEIS MKTS INC 0.5%
Value ($000) $715 Shares 10,035 Est. Cost $50.30 Unrealized +45.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.5%
Value ($000) $715 Shares 23,239 Est. Cost $28.77 Unrealized +28.6%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $714 Shares 18,519 Est. Cost $41.63 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $709 Shares 45,267 Est. Cost $17.71 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.5%
Value ($000) $707 Shares 29,221 Est. Cost $39.40 Unrealized -24.9%
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $705 Shares 53,913 Est. Cost $19.91 Unrealized -18.7%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $703 Shares 45,214 Est. Cost $17.26 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.5%
Value ($000) $703 Shares 65,442 Est. Cost $18.09 Unrealized
CAL CALERES INC 0.5%
Value ($000) $703 Shares 29,011 Est. Cost $25.29 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $702 Shares 87,231 Est. Cost $8.94 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.5%
Value ($000) $701 Shares 38,794 Est. Cost $20.04 Unrealized 0.0%
AZZ AZZ INC 0.5%
Value ($000) $697 Shares 19,082 Est. Cost $40.69 Unrealized -1.7%
ATKR ATKORE INC 0.5%
Value ($000) $694 Shares 8,917 Est. Cost $34.53 Unrealized +141.5%
VISTA OUTDOOR INC 0.5%
Value ($000) $694 Shares 28,545 Est. Cost $36.25 Unrealized
XPO XPO LOGISTICS INC 0.5%
Value ($000) $694 Shares 15,587 Est. Cost $31.15 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.5%
Value ($000) $693 Shares 53,126 Est. Cost $13.36 Unrealized 0.0%
RGNX REGENXBIO INC 0.5%
Value ($000) $691 Shares 26,136 Est. Cost $29.67 Unrealized 0.0%
TNET TRINET GROUP INC 0.5%
Value ($000) $689 Shares 9,679 Est. Cost $76.89 Unrealized +3.1%
ABM ABM INDS INC 0.5%
Value ($000) $684 Shares 17,895 Est. Cost $42.21 Unrealized -3.5%
AN AUTONATION INC 0.5%
Value ($000) $682 Shares 6,693 Est. Cost $112.80 Unrealized +4.0%
LC LENDINGCLUB CORP 0.5%
Value ($000) $682 Shares 61,695 Est. Cost $13.46 Unrealized 0.0%
KMT KENNAMETAL INC 0.5%
Value ($000) $678 Shares 32,932 Est. Cost $21.65 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.5%
Value ($000) $678 Shares 20,676 Est. Cost $35.98 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $673 Shares 98,585 Est. Cost $8.18 Unrealized +10.1%
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $672 Shares 68,002 Est. Cost $10.56 Unrealized 0.0%
PSMT PRICESMART INC 0.5%
Value ($000) $672 Shares 11,673 Est. Cost $60.98 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.5%
Value ($000) $670 Shares 33,701 Est. Cost $24.77 Unrealized 0.0%
LZB LA Z BOY INC 0.5%
Value ($000) $669 Shares 29,663 Est. Cost $26.55 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $669 Shares 19,471 Est. Cost $35.63 Unrealized +19.6%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $668 Shares 64,832 Est. Cost $10.66 Unrealized +6.2%
GMS INC 0.5%
Value ($000) $667 Shares 16,663 Est. Cost $44.09 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $666 Shares 32,777 Est. Cost $24.17 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $666 Shares 10,719 Est. Cost $51.62 Unrealized +39.6%
MTUS TIMKENSTEEL CORPORATION 0.5%
Value ($000) $666 Shares 44,452 Est. Cost $16.68 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $665 Shares 26,425 Est. Cost $29.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.5%
Value ($000) $664 Shares 114,352 Est. Cost $6.72 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $662 Shares 15,483 Est. Cost $61.25 Unrealized -24.8%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $661 Shares 4,625 Est. Cost $170.24 Unrealized +0.7%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $660 Shares 25,637 Est. Cost $42.30 Unrealized -27.6%
MASONITE INTL CORP 0.5%
Value ($000) $658 Shares 9,227 Est. Cost $100.63 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.5%
Value ($000) $657 Shares 49,324 Est. Cost $14.06 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.5%
Value ($000) $655 Shares 53,950 Est. Cost $14.35 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.5%
Value ($000) $653 Shares 14,167 Est. Cost $54.21 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $653 Shares 26,693 Est. Cost $23.08 Unrealized +19.1%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $649 Shares 22,002 Est. Cost $35.39 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $649 Shares 30,166 Est. Cost $37.19 Unrealized -29.7%
BCO BRINKS CO 0.4%
Value ($000) $648 Shares 13,368 Est. Cost $53.51 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.4%
Value ($000) $646 Shares 78,063 Est. Cost $10.40 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $645 Shares 13,985 Est. Cost $47.87 Unrealized -0.2%
MATX MATSON INC 0.4%
Value ($000) $644 Shares 10,465 Est. Cost $70.77 Unrealized +3.6%
GUESS INC 0.4%
Value ($000) $642 Shares 43,790 Est. Cost $14.66 Unrealized
CMRE COSTAMARE INC 0.4%
Value ($000) $638 Shares 71,230 Est. Cost $9.97 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $636 Shares 9,837 Est. Cost $75.21 Unrealized 0.0%
AVT AVNET INC 0.4%
Value ($000) $634 Shares 17,550 Est. Cost $28.86 Unrealized +36.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.4%
Value ($000) $633 Shares 76,273 Est. Cost $14.62 Unrealized -35.2%
MHO M/I HOMES INC 0.4%
Value ($000) $632 Shares 17,431 Est. Cost $58.91 Unrealized -26.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $631 Shares 64,832 Est. Cost $10.63 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $629 Shares 6,824 Est. Cost $94.51 Unrealized +15.5%
WU WESTERN UN CO 0.4%
Value ($000) $629 Shares 46,619 Est. Cost $13.49 Unrealized
MCHB HOMESTREET INC 0.4%
Value ($000) $628 Shares 21,808 Est. Cost $39.60 Unrealized -11.1%
CASH PATHWARD FINANCIAL INC 0.4%
Value ($000) $623 Shares 18,908 Est. Cost $35.48 Unrealized 0.0%
PLUS EPLUS INC 0.4%
Value ($000) $622 Shares 14,982 Est. Cost $52.19 Unrealized -6.2%
INVA INNOVIVA INC 0.4%
Value ($000) $614 Shares 52,905 Est. Cost $13.71 Unrealized 0.0%
KFY KORN FERRY 0.4%
Value ($000) $613 Shares 13,051 Est. Cost $55.06 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.4%
Value ($000) $611 Shares 75,297 Est. Cost $11.59 Unrealized
CXW CORECIVIC INC 0.4%
Value ($000) $609 Shares 68,859 Est. Cost $9.74 Unrealized +3.7%
NX QUANEX BLDG PRODS CORP 0.4%
Value ($000) $607 Shares 33,421 Est. Cost $21.55 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $606 Shares 58,802 Est. Cost $12.52 Unrealized 0.0%
DLX DELUXE CORP 0.4%
Value ($000) $605 Shares 36,343 Est. Cost $18.56 Unrealized -9.2%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $603 Shares 18,060 Est. Cost $43.00 Unrealized -14.6%
GCO GENESCO INC 0.4%
Value ($000) $602 Shares 15,309 Est. Cost $53.43 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $599 Shares 59,074 Est. Cost $18.06 Unrealized -26.6%
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $598 Shares 25,732 Est. Cost $25.00 Unrealized 0.0%
PLAB PHOTRONICS INC 0.4%
Value ($000) $597 Shares 40,866 Est. Cost $12.30 Unrealized +60.0%
M D C HLDGS INC 0.4%
Value ($000) $593 Shares 21,610 Est. Cost $43.41 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.4%
Value ($000) $592 Shares 47,253 Est. Cost $15.88 Unrealized 0.0%
CONNS INC 0.4%
Value ($000) $590 Shares 83,335 Est. Cost $7.08 Unrealized
HNI HNI CORP 0.4%
Value ($000) $589 Shares 22,226 Est. Cost $36.70 Unrealized -9.6%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $588 Shares 24,418 Est. Cost $27.50 Unrealized +12.1%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $586 Shares 36,034 Est. Cost $23.22 Unrealized -10.1%
HZO MARINEMAX INC 0.4%
Value ($000) $583 Shares 19,556 Est. Cost $48.82 Unrealized -23.3%
PLCE CHILDRENS PL INC NEW 0.4%
Value ($000) $577 Shares 18,664 Est. Cost $42.03 Unrealized 0.0%
SKYW SKYWEST INC 0.4%
Value ($000) $573 Shares 35,238 Est. Cost $21.19 Unrealized 0.0%
CENX CENTURY ALUM CO 0.4%
Value ($000) $571 Shares 108,053 Est. Cost $7.60 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $568 Shares 76,045 Est. Cost $7.47 Unrealized
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $568 Shares 37,966 Est. Cost $20.36 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.4%
Value ($000) $567 Shares 30,310 Est. Cost $18.71 Unrealized
GTX GARRETT MOTION INC 0.4%
Value ($000) $564 Shares 99,872 Est. Cost $6.87 Unrealized 0.0%
GDOT GREEN DOT CORP 0.4%
Value ($000) $564 Shares 29,709 Est. Cost $23.05 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.4%
Value ($000) $541 Shares 124,191 Est. Cost $4.27 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.4%
Value ($000) $519 Shares 33,219 Est. Cost $33.14 Unrealized -38.3%
CTRN CITI TRENDS INC 0.4%
Value ($000) $514 Shares 33,147 Est. Cost $23.46 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $513 Shares 24,433 Est. Cost $46.77 Unrealized -40.5%
FLGT FULGENT GENETICS INC 0.4%
Value ($000) $506 Shares 13,277 Est. Cost $84.22 Unrealized -40.5%
GRAFTECH INTL LTD 0.3%
Value ($000) $486 Shares 112,668 Est. Cost $8.44 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.3%
Value ($000) $481 Shares 24,927 Est. Cost $25.42 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.3%
Value ($000) $467 Shares 112,173 Est. Cost $4.16 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $457 Shares 17,308 Est. Cost $49.15 Unrealized -25.3%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $418 Shares 47,754 Est. Cost $13.11 Unrealized 0.0%