SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $167,746 (100.0% shares, 0.0% debt)

Holdings (199)

WFRD WEATHERFORD INTL PLC 1.3%
Value ($000) $2,109 Shares 41,413 Est. Cost $24.98 Unrealized +65.0%
CPRX CATALYST PHARMACEUTICALS INC 1.1%
Value ($000) $1,852 Shares 99,563 Est. Cost $5.54 Unrealized +177.9%
MAXAR TECHNOLOGIES INC 0.9%
Value ($000) $1,590 Shares 30,735 Est. Cost $19.16 Unrealized
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $1,555 Shares 18,937 Est. Cost $33.74 Unrealized
EXTR EXTREME NETWORKS 0.9%
Value ($000) $1,525 Shares 83,295 Est. Cost $12.61 Unrealized +38.9%
GEO GEO GROUP INC NEW 0.8%
Value ($000) $1,321 Shares 120,683 Est. Cost $7.38 Unrealized +31.8%
PR PERMIAN RESOURCES CORP 0.8%
Value ($000) $1,310 Shares 139,383 Est. Cost $6.91 Unrealized +38.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.8%
Value ($000) $1,293 Shares 12,829 Est. Cost $81.90 Unrealized
BKE BUCKLE INC 0.8%
Value ($000) $1,275 Shares 28,113 Est. Cost $22.30 Unrealized +30.0%
SLVM SYLVAMO CORP 0.7%
Value ($000) $1,258 Shares 25,886 Est. Cost $34.38 Unrealized +26.9%
WNC WABASH NATL CORP 0.7%
Value ($000) $1,228 Shares 54,350 Est. Cost $14.36 Unrealized +41.7%
MUR MURPHY OIL CORP 0.7%
Value ($000) $1,196 Shares 27,796 Est. Cost $30.37 Unrealized +31.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.7%
Value ($000) $1,190 Shares 49,928 Est. Cost $14.10 Unrealized +22.7%
FOOT LOCKER INC 0.7%
Value ($000) $1,164 Shares 30,793 Est. Cost $31.20 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.7%
Value ($000) $1,164 Shares 14,663 Est. Cost $64.65 Unrealized +9.0%
TEX TEREX CORP NEW 0.7%
Value ($000) $1,162 Shares 27,189 Est. Cost $32.71 Unrealized +23.1%
AMPY AMPLIFY ENERGY CORP NEW 0.7%
Value ($000) $1,159 Shares 131,896 Est. Cost $6.82 Unrealized +24.7%
HIBBETT INC 0.7%
Value ($000) $1,158 Shares 16,971 Est. Cost $48.40 Unrealized
AGCO AGCO CORP 0.7%
Value ($000) $1,150 Shares 8,289 Est. Cost $94.28 Unrealized +18.5%
FLEX FLEX LTD 0.7%
Value ($000) $1,146 Shares 53,388 Est. Cost $13.42 Unrealized +11.8%
FLR FLUOR CORP NEW 0.7%
Value ($000) $1,131 Shares 32,628 Est. Cost $16.90 Unrealized +89.0%
AMKR AMKOR TECHNOLOGY INC 0.7%
Value ($000) $1,131 Shares 47,158 Est. Cost $14.70 Unrealized +49.6%
THE ODP CORP 0.7%
Value ($000) $1,131 Shares 24,825 Est. Cost $39.28 Unrealized
HRI HERC HLDGS INC 0.7%
Value ($000) $1,130 Shares 8,588 Est. Cost $116.91 Unrealized -1.6%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $1,106 Shares 22,891 Est. Cost $30.34 Unrealized +44.7%
CARS CARS COM INC 0.7%
Value ($000) $1,093 Shares 79,351 Est. Cost $10.58 Unrealized +28.1%
TBBK BANCORP INC DEL 0.6%
Value ($000) $1,081 Shares 38,084 Est. Cost $23.21 Unrealized +19.1%
TALO TALOS ENERGY INC 0.6%
Value ($000) $1,079 Shares 57,145 Est. Cost $17.91 Unrealized +12.1%
HDSN HUDSON TECHNOLOGIES INC 0.6%
Value ($000) $1,079 Shares 106,593 Est. Cost $8.42 Unrealized +16.0%
SANM SANMINA CORPORATION 0.6%
Value ($000) $1,077 Shares 18,797 Est. Cost $31.93 Unrealized +85.4%
RYZ RYERSON HLDG CORP 0.6%
Value ($000) $1,074 Shares 35,478 Est. Cost $26.65 Unrealized +11.3%
ANF ABERCROMBIE & FITCH CO 0.6%
Value ($000) $1,050 Shares 45,814 Est. Cost $17.29 Unrealized +13.9%
GAP GAP INC 0.6%
Value ($000) $1,046 Shares 92,773 Est. Cost $8.15 Unrealized +29.8%
LPG DORIAN LPG LTD 0.6%
Value ($000) $1,025 Shares 54,086 Est. Cost $12.64 Unrealized +41.7%
ATKR ATKORE INC 0.6%
Value ($000) $1,022 Shares 9,014 Est. Cost $35.24 Unrealized +186.4%
JBL JABIL INC 0.6%
Value ($000) $1,020 Shares 14,951 Est. Cost $40.40 Unrealized +62.2%
ENCORE WIRE CORP 0.6%
Value ($000) $1,020 Shares 7,412 Est. Cost $96.11 Unrealized
CHRD CHORD ENERGY CORPORATION 0.6%
Value ($000) $1,017 Shares 7,431 Est. Cost $62.58 Unrealized +89.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.6%
Value ($000) $1,002 Shares 25,933 Est. Cost $33.18 Unrealized +13.0%
SXC SUNCOKE ENERGY INC 0.6%
Value ($000) $999 Shares 115,752 Est. Cost $6.73 Unrealized +14.9%
RNST RENASANT CORP 0.6%
Value ($000) $998 Shares 26,545 Est. Cost $32.60 Unrealized +16.0%
SHYFT GROUP INC 0.6%
Value ($000) $998 Shares 40,131 Est. Cost $20.49 Unrealized
WKC WORLD FUEL SVCS CORP 0.6%
Value ($000) $994 Shares 36,385 Est. Cost $27.77 Unrealized -3.3%
MEI METHODE ELECTRS INC 0.6%
Value ($000) $988 Shares 22,257 Est. Cost $32.35 Unrealized +17.2%
TTMI TTM TECHNOLOGIES INC 0.6%
Value ($000) $985 Shares 65,289 Est. Cost $13.27 Unrealized +11.7%
SIG SIGNET JEWELERS LIMITED 0.6%
Value ($000) $984 Shares 14,466 Est. Cost $57.78 Unrealized +6.0%
ETD ETHAN ALLEN INTERIORS INC 0.6%
Value ($000) $968 Shares 36,620 Est. Cost $18.46 Unrealized +12.3%
GOLD A-MARK PRECIOUS METALS INC 0.6%
Value ($000) $963 Shares 27,733 Est. Cost $30.94 Unrealized +2.2%
MDRX VERADIGM INC 0.6%
Value ($000) $957 Shares 54,269 Est. Cost $16.18 Unrealized +3.5%
M MACYS INC 0.6%
Value ($000) $945 Shares 45,773 Est. Cost $17.74 Unrealized +15.4%
COHU COHU INC 0.6%
Value ($000) $940 Shares 29,327 Est. Cost $27.83 Unrealized +16.3%
SNEX STONEX GROUP INC 0.6%
Value ($000) $936 Shares 9,821 Est. Cost $38.52 Unrealized +8.0%
DIOD DIODES INC 0.6%
Value ($000) $925 Shares 12,147 Est. Cost $72.35 Unrealized +8.3%
GUESS INC 0.5%
Value ($000) $918 Shares 44,359 Est. Cost $14.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value ($000) $917 Shares 65,703 Est. Cost $10.64 Unrealized +10.1%
WCC WESCO INTL INC 0.5%
Value ($000) $917 Shares 7,321 Est. Cost $121.64 Unrealized +0.6%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $915 Shares 88,252 Est. Cost $8.96 Unrealized +17.6%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $912 Shares 65,630 Est. Cost $10.68 Unrealized +13.1%
CTS CTS CORP 0.5%
Value ($000) $910 Shares 23,082 Est. Cost $39.65 Unrealized +2.6%
VERITIV CORP 0.5%
Value ($000) $902 Shares 7,411 Est. Cost $91.81 Unrealized
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $902 Shares 20,284 Est. Cost $27.00 Unrealized +55.6%
R RYDER SYS INC 0.5%
Value ($000) $902 Shares 10,791 Est. Cost $58.36 Unrealized +43.9%
TRMK TRUSTMARK CORP 0.5%
Value ($000) $895 Shares 25,650 Est. Cost $26.98 Unrealized +17.5%
FHB FIRST HAWAIIAN INC 0.5%
Value ($000) $895 Shares 34,377 Est. Cost $21.41 Unrealized +2.8%
CENX CENTURY ALUM CO 0.5%
Value ($000) $895 Shares 109,381 Est. Cost $7.60 Unrealized -0.6%
CTRN CITI TRENDS INC 0.5%
Value ($000) $892 Shares 33,679 Est. Cost $23.46 Unrealized +0.3%
ANDE ANDERSONS INC 0.5%
Value ($000) $891 Shares 25,454 Est. Cost $27.25 Unrealized +23.3%
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value ($000) $889 Shares 19,437 Est. Cost $39.10 Unrealized +13.4%
SCVL SHOE CARNIVAL INC 0.5%
Value ($000) $888 Shares 37,155 Est. Cost $22.91 Unrealized +4.3%
EAGLE BULK SHIPPING INC 0.5%
Value ($000) $883 Shares 17,674 Est. Cost $43.25 Unrealized
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $880 Shares 79,170 Est. Cost $10.40 Unrealized -3.2%
NBTB NBT BANCORP INC 0.5%
Value ($000) $880 Shares 20,273 Est. Cost $35.37 Unrealized +24.7%
ASIX ADVANSIX INC 0.5%
Value ($000) $876 Shares 23,035 Est. Cost $31.85 Unrealized +9.0%
MLI MUELLER INDS INC 0.5%
Value ($000) $873 Shares 14,794 Est. Cost $16.70 Unrealized +83.1%
OSBC OLD SECOND BANCORP INC ILL 0.5%
Value ($000) $862 Shares 53,768 Est. Cost $13.38 Unrealized +14.1%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $861 Shares 25,969 Est. Cost $42.17 Unrealized -24.4%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $861 Shares 12,532 Est. Cost $44.25 Unrealized +32.0%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $860 Shares 10,856 Est. Cost $73.16 Unrealized +4.4%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value ($000) $853 Shares 11,435 Est. Cost $69.82 Unrealized +4.4%
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value ($000) $852 Shares 32,052 Est. Cost $19.03 Unrealized +71.5%
RESOLUTE FST PRODS INC 0.5%
Value ($000) $845 Shares 39,130 Est. Cost $12.07 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $845 Shares 4,683 Est. Cost $170.31 Unrealized +3.3%
GMS INC 0.5%
Value ($000) $841 Shares 16,890 Est. Cost $44.16 Unrealized
EBIX INC 0.5%
Value ($000) $841 Shares 42,117 Est. Cost $29.96 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $839 Shares 16,016 Est. Cost $49.15 Unrealized +1.2%
TWI TITAN INTL INC ILL 0.5%
Value ($000) $838 Shares 54,712 Est. Cost $14.35 Unrealized -0.6%
MYRG MYR GROUP INC DEL 0.5%
Value ($000) $837 Shares 9,090 Est. Cost $98.13 Unrealized -7.5%
WMK WEIS MKTS INC 0.5%
Value ($000) $837 Shares 10,166 Est. Cost $50.67 Unrealized +56.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $836 Shares 17,103 Est. Cost $64.87 Unrealized -23.5%
TBI TRUEBLUE INC 0.5%
Value ($000) $835 Shares 42,632 Est. Cost $20.23 Unrealized +0.2%
SILVERBOW RES INC 0.5%
Value ($000) $834 Shares 29,497 Est. Cost $26.90 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $830 Shares 18,752 Est. Cost $41.63 Unrealized -0.3%
CAR AVIS BUDGET GROUP 0.5%
Value ($000) $830 Shares 5,062 Est. Cost $156.17 Unrealized +22.0%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $830 Shares 9,969 Est. Cost $75.28 Unrealized +6.6%
EPC EDGEWELL PERS CARE CO 0.5%
Value ($000) $829 Shares 21,512 Est. Cost $36.64 Unrealized +2.2%
CASH PATHWARD FINANCIAL INC 0.5%
Value ($000) $825 Shares 19,172 Est. Cost $35.55 Unrealized +14.2%
MTUS TIMKENSTEEL CORPORATION 0.5%
Value ($000) $819 Shares 45,047 Est. Cost $16.69 Unrealized +6.3%
MODIVCARE INC 0.5%
Value ($000) $817 Shares 9,105 Est. Cost $145.45 Unrealized
MHO M/I HOMES INC 0.5%
Value ($000) $817 Shares 17,691 Est. Cost $58.67 Unrealized -26.8%
OC OWENS CORNING NEW 0.5%
Value ($000) $809 Shares 9,488 Est. Cost $84.09 Unrealized +4.2%
UMPQUA HLDGS CORP 0.5%
Value ($000) $809 Shares 45,321 Est. Cost $17.10 Unrealized
CXW CORECIVIC INC 0.5%
Value ($000) $807 Shares 69,787 Est. Cost $9.76 Unrealized +13.7%
ABM ABM INDS INC 0.5%
Value ($000) $806 Shares 18,142 Est. Cost $42.19 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $805 Shares 12,414 Est. Cost $62.52 Unrealized -0.1%
KMT KENNAMETAL INC 0.5%
Value ($000) $803 Shares 33,357 Est. Cost $21.65 Unrealized +3.0%
NX QUANEX BLDG PRODS CORP 0.5%
Value ($000) $802 Shares 33,886 Est. Cost $21.55 Unrealized -0.1%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $802 Shares 36,564 Est. Cost $23.17 Unrealized -12.8%
LAZARD LTD 0.5%
Value ($000) $800 Shares 23,083 Est. Cost $31.87 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.5%
Value ($000) $798 Shares 57,151 Est. Cost $11.55 Unrealized +8.7%
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $798 Shares 54,648 Est. Cost $19.85 Unrealized -24.0%
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $794 Shares 31,175 Est. Cost $23.46 Unrealized
ICHR ICHOR HOLDINGS 0.5%
Value ($000) $794 Shares 29,616 Est. Cost $39.23 Unrealized -32.0%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $792 Shares 63,265 Est. Cost $13.01 Unrealized -5.6%
CVI CVR ENERGY INC 0.5%
Value ($000) $788 Shares 25,152 Est. Cost $24.08 Unrealized +19.3%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $788 Shares 19,578 Est. Cost $43.19 Unrealized -5.6%
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $786 Shares 15,725 Est. Cost $61.00 Unrealized -26.0%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $782 Shares 33,238 Est. Cost $24.16 Unrealized -3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $779 Shares 99,657 Est. Cost $8.18 Unrealized +9.5%
AZZ AZZ INC 0.5%
Value ($000) $778 Shares 19,359 Est. Cost $40.66 Unrealized -6.7%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $774 Shares 18,353 Est. Cost $42.86 Unrealized -20.0%
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $774 Shares 10,881 Est. Cost $51.86 Unrealized +31.4%
GTX GARRETT MOTION INC 0.5%
Value ($000) $773 Shares 101,389 Est. Cost $6.87 Unrealized +2.3%
SPARTANNASH CO 0.5%
Value ($000) $770 Shares 25,467 Est. Cost $22.50 Unrealized
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $770 Shares 40,066 Est. Cost $20.56 Unrealized +2.8%
ENOV ENOVIS CORPORATION 0.5%
Value ($000) $769 Shares 14,372 Est. Cost $54.17 Unrealized -4.7%
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $763 Shares 19,712 Est. Cost $35.70 Unrealized +15.9%
MASONITE INTL CORP 0.5%
Value ($000) $756 Shares 9,381 Est. Cost $100.30 Unrealized
VREX VAREX IMAGING CORP 0.4%
Value ($000) $744 Shares 36,673 Est. Cost $21.86 Unrealized -4.3%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $743 Shares 14,198 Est. Cost $47.83 Unrealized -5.4%
AVT AVNET INC 0.4%
Value ($000) $740 Shares 17,805 Est. Cost $28.99 Unrealized +32.0%
FBP FIRST BANCORP P R 0.4%
Value ($000) $739 Shares 58,101 Est. Cost $10.78 Unrealized +21.7%
GNK GENCO SHIPPING & TRADING LTD 0.4%
Value ($000) $738 Shares 48,041 Est. Cost $15.86 Unrealized -8.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.4%
Value ($000) $729 Shares 77,422 Est. Cost $14.54 Unrealized -36.8%
AN AUTONATION INC 0.4%
Value ($000) $728 Shares 6,787 Est. Cost $112.77 Unrealized -1.9%
BCO BRINKS CO 0.4%
Value ($000) $728 Shares 13,555 Est. Cost $53.54 Unrealized +4.3%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $724 Shares 6,928 Est. Cost $94.64 Unrealized +9.0%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $724 Shares 39,386 Est. Cost $20.02 Unrealized -8.2%
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $723 Shares 20,987 Est. Cost $35.95 Unrealized -5.6%
PSMT PRICESMART INC 0.4%
Value ($000) $719 Shares 11,832 Est. Cost $60.99 Unrealized +1.1%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $718 Shares 27,088 Est. Cost $23.15 Unrealized +20.2%
ARCB ARCBEST CORP 0.4%
Value ($000) $716 Shares 10,223 Est. Cost $40.38 Unrealized +88.0%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $715 Shares 6,957 Est. Cost $109.69 Unrealized +5.0%
GCO GENESCO INC 0.4%
Value ($000) $715 Shares 15,528 Est. Cost $53.32 Unrealized -14.9%
INVA INNOVIVA INC 0.4%
Value ($000) $712 Shares 53,735 Est. Cost $13.70 Unrealized -4.1%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $710 Shares 60,004 Est. Cost $17.97 Unrealized -35.0%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $706 Shares 14,480 Est. Cost $37.44 Unrealized +23.4%
VISTA OUTDOOR INC 0.4%
Value ($000) $706 Shares 28,968 Est. Cost $36.07 Unrealized
PLAB PHOTRONICS INC 0.4%
Value ($000) $698 Shares 41,458 Est. Cost $12.37 Unrealized +37.9%
M D C HLDGS INC 0.4%
Value ($000) $694 Shares 21,969 Est. Cost $43.22 Unrealized
PLCE CHILDRENS PL INC NEW 0.4%
Value ($000) $690 Shares 18,946 Est. Cost $41.96 Unrealized -10.8%
LZB LA Z BOY INC 0.4%
Value ($000) $687 Shares 30,089 Est. Cost $26.52 Unrealized -8.3%
SMART GLOBAL HLDGS INC 0.4%
Value ($000) $686 Shares 46,121 Est. Cost $27.06 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $685 Shares 26,143 Est. Cost $24.98 Unrealized -4.9%
KFRC KFORCE INC 0.4%
Value ($000) $683 Shares 12,464 Est. Cost $60.73 Unrealized -4.9%
KSS KOHLS CORP 0.4%
Value ($000) $676 Shares 26,789 Est. Cost $29.16 Unrealized -2.8%
PLUS EPLUS INC 0.4%
Value ($000) $673 Shares 15,197 Est. Cost $52.11 Unrealized -10.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%
Value ($000) $673 Shares 23,550 Est. Cost $28.81 Unrealized +12.3%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $672 Shares 77,382 Est. Cost $7.49 Unrealized
CMRE COSTAMARE INC 0.4%
Value ($000) $672 Shares 72,392 Est. Cost $9.94 Unrealized -13.9%
KFY KORN FERRY 0.4%
Value ($000) $671 Shares 13,251 Est. Cost $54.98 Unrealized -9.6%
TNET TRINET GROUP INC 0.4%
Value ($000) $667 Shares 9,842 Est. Cost $76.73 Unrealized -12.4%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $666 Shares 30,639 Est. Cost $36.95 Unrealized -40.0%
MATX MATSON INC 0.4%
Value ($000) $665 Shares 10,642 Est. Cost $70.65 Unrealized -10.4%
THRY THRYV HLDGS INC 0.4%
Value ($000) $663 Shares 34,895 Est. Cost $24.83 Unrealized -21.4%
CAL CALERES INC 0.4%
Value ($000) $655 Shares 29,419 Est. Cost $25.27 Unrealized -6.9%
WU WESTERN UN CO 0.4%
Value ($000) $653 Shares 47,430 Est. Cost $13.50 Unrealized
HNI HNI CORP 0.4%
Value ($000) $643 Shares 22,612 Est. Cost $36.56 Unrealized -22.2%
VIR VIR BIOTECHNOLOGY INC 0.4%
Value ($000) $641 Shares 25,343 Est. Cost $25.41 Unrealized -3.5%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $638 Shares 38,796 Est. Cost $17.48 Unrealized +3.7%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $633 Shares 22,352 Est. Cost $35.32 Unrealized -11.8%
DLX DELUXE CORP 0.4%
Value ($000) $627 Shares 36,943 Est. Cost $18.50 Unrealized -21.7%
HZO MARINEMAX INC 0.4%
Value ($000) $621 Shares 19,881 Est. Cost $48.54 Unrealized -35.3%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $619 Shares 23,816 Est. Cost $39.97 Unrealized -24.0%
MCHB HOMESTREET INC 0.4%
Value ($000) $613 Shares 22,228 Est. Cost $39.37 Unrealized -30.5%
RGNX REGENXBIO INC 0.4%
Value ($000) $605 Shares 26,655 Est. Cost $29.53 Unrealized -23.4%
SKYW SKYWEST INC 0.4%
Value ($000) $592 Shares 35,867 Est. Cost $21.13 Unrealized -17.1%
KAMAN CORP 0.4%
Value ($000) $590 Shares 26,464 Est. Cost $27.82 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $586 Shares 66,316 Est. Cost $17.97 Unrealized
BBBY OVERSTOCK COM INC DEL 0.3%
Value ($000) $585 Shares 30,232 Est. Cost $27.52 Unrealized -14.1%
CONNS INC 0.3%
Value ($000) $582 Shares 84,638 Est. Cost $7.08 Unrealized
EGY VAALCO ENERGY INC 0.3%
Value ($000) $576 Shares 126,287 Est. Cost $4.26 Unrealized -1.5%
LC LENDINGCLUB CORP 0.3%
Value ($000) $553 Shares 62,787 Est. Cost $13.40 Unrealized -23.1%
GSM FERROGLOBE PLC 0.3%
Value ($000) $553 Shares 143,512 Est. Cost $6.02 Unrealized -19.5%
GRAFTECH INTL LTD 0.3%
Value ($000) $549 Shares 115,336 Est. Cost $8.35 Unrealized
XPO XPO INC 0.3%
Value ($000) $529 Shares 15,891 Est. Cost $31.20 Unrealized +8.0%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $528 Shares 38,499 Est. Cost $20.31 Unrealized -17.4%
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $515 Shares 17,608 Est. Cost $48.85 Unrealized -34.9%
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $512 Shares 34,394 Est. Cost $24.62 Unrealized -29.3%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $510 Shares 69,056 Est. Cost $10.55 Unrealized -7.7%
BIGGQ BIG LOTS INC 0.3%
Value ($000) $497 Shares 33,843 Est. Cost $32.83 Unrealized -49.5%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $492 Shares 77,008 Est. Cost $11.47 Unrealized
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $488 Shares 24,991 Est. Cost $27.32 Unrealized -28.6%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $484 Shares 116,971 Est. Cost $11.76 Unrealized
GDOT GREEN DOT CORP 0.3%
Value ($000) $480 Shares 30,316 Est. Cost $22.96 Unrealized -19.7%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $472 Shares 48,916 Est. Cost $13.03 Unrealized -25.5%
SIGA SIGA TECHNOLOGIES INC 0.3%
Value ($000) $442 Shares 60,036 Est. Cost $12.40 Unrealized -44.9%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $410 Shares 114,558 Est. Cost $4.15 Unrealized
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $404 Shares 13,581 Est. Cost $83.14 Unrealized -57.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $299 Shares 25,347 Est. Cost $45.65 Unrealized -66.1%