SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $171,658 (100.0% shares, 0.0% debt)

Holdings (197)

WFRD WEATHERFORD INTL PLC 1.4%
Value ($000) $2,475 Shares 41,709 Est. Cost $24.98 Unrealized +134.5%
SUPER MICRO COMPUTER INC 1.2%
Value ($000) $2,036 Shares 19,109 Est. Cost $33.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 1.1%
Value ($000) $1,971 Shares 14,795 Est. Cost $64.65 Unrealized +81.7%
CPRX CATALYST PHARMACEUTICALS INC 1.0%
Value ($000) $1,668 Shares 100,592 Est. Cost $5.65 Unrealized +191.9%
EXTR EXTREME NETWORKS 0.9%
Value ($000) $1,611 Shares 84,233 Est. Cost $12.68 Unrealized +45.6%
MAXAR TECHNOLOGIES INC 0.9%
Value ($000) $1,586 Shares 31,066 Est. Cost $19.50 Unrealized
CARS CARS COM INC 0.9%
Value ($000) $1,549 Shares 80,282 Est. Cost $10.66 Unrealized +59.6%
PR PERMIAN RESOURCES CORP 0.9%
Value ($000) $1,481 Shares 141,041 Est. Cost $6.95 Unrealized +47.0%
ENCORE WIRE CORP 0.8%
Value ($000) $1,391 Shares 7,507 Est. Cost $97.24 Unrealized
WNC WABASH NATL CORP 0.8%
Value ($000) $1,353 Shares 55,016 Est. Cost $14.48 Unrealized +68.7%
JBL JABIL INC 0.8%
Value ($000) $1,336 Shares 15,152 Est. Cost $40.93 Unrealized +95.4%
TEX TEREX CORP NEW 0.8%
Value ($000) $1,332 Shares 27,540 Est. Cost $32.94 Unrealized +55.2%
RYZ RYERSON HLDG CORP 0.8%
Value ($000) $1,307 Shares 35,939 Est. Cost $26.77 Unrealized +35.5%
ANF ABERCROMBIE & FITCH CO 0.8%
Value ($000) $1,289 Shares 46,443 Est. Cost $17.43 Unrealized +59.7%
ATKR ATKORE INC 0.7%
Value ($000) $1,284 Shares 9,137 Est. Cost $36.53 Unrealized +257.8%
FLEX FLEX LTD 0.7%
Value ($000) $1,246 Shares 54,137 Est. Cost $13.48 Unrealized +28.4%
AMKR AMKOR TECHNOLOGY INC 0.7%
Value ($000) $1,244 Shares 47,796 Est. Cost $14.85 Unrealized +75.2%
FOOT LOCKER INC 0.7%
Value ($000) $1,238 Shares 31,202 Est. Cost $31.32 Unrealized
SLVM SYLVAMO CORP 0.7%
Value ($000) $1,214 Shares 26,251 Est. Cost $34.50 Unrealized +25.6%
KD KYNDRYL HLDGS INC 0.7%
Value ($000) $1,186 Shares 80,361 Est. Cost $10.45 Unrealized +35.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.7%
Value ($000) $1,177 Shares 50,658 Est. Cost $14.20 Unrealized +48.2%
MYRG MYR GROUP INC DEL 0.7%
Value ($000) $1,164 Shares 9,236 Est. Cost $98.28 Unrealized +9.4%
SANM SANMINA CORPORATION 0.7%
Value ($000) $1,164 Shares 19,081 Est. Cost $32.34 Unrealized +85.2%
CTS CTS CORP 0.7%
Value ($000) $1,160 Shares 23,459 Est. Cost $39.73 Unrealized +11.4%
WCC WESCO INTL INC 0.7%
Value ($000) $1,149 Shares 7,435 Est. Cost $122.01 Unrealized +19.4%
DIOD DIODES INC 0.7%
Value ($000) $1,144 Shares 12,331 Est. Cost $72.60 Unrealized +23.3%
COHU COHU INC 0.7%
Value ($000) $1,143 Shares 29,780 Est. Cost $27.96 Unrealized +29.5%
SIG SIGNET JEWELERS LIMITED 0.7%
Value ($000) $1,142 Shares 14,687 Est. Cost $57.99 Unrealized +23.4%
AGCO AGCO CORP 0.7%
Value ($000) $1,138 Shares 8,419 Est. Cost $94.72 Unrealized +29.5%
CMC COMMERCIAL METALS CO 0.7%
Value ($000) $1,136 Shares 23,235 Est. Cost $30.62 Unrealized +62.5%
MHO M/I HOMES INC 0.7%
Value ($000) $1,134 Shares 17,967 Est. Cost $58.66 Unrealized -1.8%
THE ODP CORP 0.7%
Value ($000) $1,133 Shares 25,192 Est. Cost $39.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $1,120 Shares 12,612 Est. Cost $62.79 Unrealized +26.2%
CENX CENTURY ALUM CO 0.6%
Value ($000) $1,111 Shares 111,066 Est. Cost $7.64 Unrealized +35.5%
MLI MUELLER INDS INC 0.6%
Value ($000) $1,104 Shares 15,030 Est. Cost $16.96 Unrealized +97.9%
LPG DORIAN LPG LTD 0.6%
Value ($000) $1,095 Shares 54,897 Est. Cost $12.75 Unrealized +59.6%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $1,078 Shares 4,760 Est. Cost $170.99 Unrealized +24.0%
TBBK BANCORP INC DEL 0.6%
Value ($000) $1,077 Shares 38,657 Est. Cost $23.34 Unrealized +36.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.6%
Value ($000) $1,076 Shares 26,339 Est. Cost $33.32 Unrealized +27.6%
ANDE ANDERSONS INC 0.6%
Value ($000) $1,069 Shares 25,873 Est. Cost $27.42 Unrealized +37.1%
SXC SUNCOKE ENERGY INC 0.6%
Value ($000) $1,057 Shares 117,652 Est. Cost $6.77 Unrealized +35.0%
MUR MURPHY OIL CORP 0.6%
Value ($000) $1,044 Shares 28,244 Est. Cost $30.45 Unrealized +16.6%
SNEX STONEX GROUP INC 0.6%
Value ($000) $1,035 Shares 9,996 Est. Cost $38.60 Unrealized +10.9%
FLR FLUOR CORP NEW 0.6%
Value ($000) $1,025 Shares 33,175 Est. Cost $17.19 Unrealized +100.1%
CCS CENTURY CMNTYS INC 0.6%
Value ($000) $1,023 Shares 16,000 Est. Cost $60.94 Unrealized -6.2%
ETD ETHAN ALLEN INTERIORS INC 0.6%
Value ($000) $1,023 Shares 37,237 Est. Cost $18.53 Unrealized +25.0%
BKE BUCKLE INC 0.6%
Value ($000) $1,020 Shares 28,572 Est. Cost $22.44 Unrealized +38.6%
VERITIV CORP 0.6%
Value ($000) $1,019 Shares 7,539 Est. Cost $92.55 Unrealized
CHRD CHORD ENERGY CORPORATION 0.6%
Value ($000) $1,017 Shares 7,557 Est. Cost $63.41 Unrealized +77.4%
HIBBETT INC 0.6%
Value ($000) $1,017 Shares 17,244 Est. Cost $48.57 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.6%
Value ($000) $1,005 Shares 19,070 Est. Cost $41.76 Unrealized +18.2%
CAR AVIS BUDGET GROUP 0.6%
Value ($000) $1,003 Shares 5,150 Est. Cost $156.76 Unrealized +21.7%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $1,002 Shares 64,340 Est. Cost $13.06 Unrealized +19.1%
GMS INC 0.6%
Value ($000) $995 Shares 17,185 Est. Cost $44.40 Unrealized
HRI HERC HLDGS INC 0.6%
Value ($000) $994 Shares 8,728 Est. Cost $117.12 Unrealized +10.9%
MEI METHODE ELECTRS INC 0.6%
Value ($000) $993 Shares 22,635 Est. Cost $32.50 Unrealized +27.0%
ICHR ICHOR HOLDINGS 0.6%
Value ($000) $987 Shares 30,147 Est. Cost $39.10 Unrealized -17.9%
R RYDER SYS INC 0.6%
Value ($000) $980 Shares 10,980 Est. Cost $58.94 Unrealized +56.2%
GOLD A-MARK PRECIOUS METALS INC 0.6%
Value ($000) $978 Shares 28,223 Est. Cost $30.98 Unrealized +7.3%
SCVL SHOE CARNIVAL INC 0.6%
Value ($000) $970 Shares 37,804 Est. Cost $22.96 Unrealized +13.6%
GEO GEO GROUP INC NEW 0.6%
Value ($000) $968 Shares 122,667 Est. Cost $7.42 Unrealized +32.3%
ARCB ARCBEST CORP 0.6%
Value ($000) $962 Shares 10,409 Est. Cost $41.24 Unrealized +114.6%
GAP GAP INC 0.6%
Value ($000) $948 Shares 94,434 Est. Cost $8.20 Unrealized +33.1%
HDSN HUDSON TECHNOLOGIES INC 0.6%
Value ($000) $947 Shares 108,495 Est. Cost $8.45 Unrealized +14.6%
WKC WORLD FUEL SVCS CORP 0.6%
Value ($000) $946 Shares 37,041 Est. Cost $27.76 Unrealized -2.0%
KMT KENNAMETAL INC 0.5%
Value ($000) $937 Shares 33,969 Est. Cost $21.72 Unrealized +15.1%
CSTM CONSTELLIUM SE 0.5%
Value ($000) $934 Shares 61,137 Est. Cost $17.90 Unrealized -18.7%
EPC EDGEWELL PERS CARE CO 0.5%
Value ($000) $930 Shares 21,912 Est. Cost $36.70 Unrealized +8.0%
AN AUTONATION INC 0.5%
Value ($000) $929 Shares 6,916 Est. Cost $113.06 Unrealized +13.5%
SHYFT GROUP INC 0.5%
Value ($000) $929 Shares 40,817 Est. Cost $20.53 Unrealized
OC OWENS CORNING NEW 0.5%
Value ($000) $926 Shares 9,668 Est. Cost $84.28 Unrealized +12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%
Value ($000) $923 Shares 16,315 Est. Cost $49.26 Unrealized +11.9%
BCO BRINKS CO 0.5%
Value ($000) $923 Shares 13,815 Est. Cost $53.69 Unrealized +14.3%
AMPY AMPLIFY ENERGY CORP NEW 0.5%
Value ($000) $923 Shares 134,324 Est. Cost $6.84 Unrealized +20.0%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $919 Shares 37,247 Est. Cost $23.21 Unrealized +8.9%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $908 Shares 19,953 Est. Cost $43.23 Unrealized +5.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $907 Shares 17,426 Est. Cost $64.67 Unrealized -16.3%
JHG JANUS HENDERSON GROUP PLC 0.5%
Value ($000) $902 Shares 33,872 Est. Cost $24.21 Unrealized +10.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.5%
Value ($000) $899 Shares 66,921 Est. Cost $10.69 Unrealized +25.4%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $898 Shares 66,896 Est. Cost $10.73 Unrealized +23.7%
ASIX ADVANSIX INC 0.5%
Value ($000) $898 Shares 23,474 Est. Cost $31.95 Unrealized +16.4%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $897 Shares 66,525 Est. Cost $13.29 Unrealized +8.9%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $894 Shares 20,671 Est. Cost $27.28 Unrealized +54.3%
LZB LA Z BOY INC 0.5%
Value ($000) $892 Shares 30,681 Est. Cost $26.55 Unrealized +7.1%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $882 Shares 7,065 Est. Cost $95.10 Unrealized +24.7%
GUESS INC 0.5%
Value ($000) $880 Shares 45,209 Est. Cost $14.83 Unrealized
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $879 Shares 11,061 Est. Cost $73.39 Unrealized +16.6%
UCTT ULTRA CLEAN HLDGS INC 0.5%
Value ($000) $878 Shares 26,485 Est. Cost $41.99 Unrealized -21.2%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $878 Shares 14,780 Est. Cost $37.81 Unrealized +47.0%
WMK WEIS MKTS INC 0.5%
Value ($000) $878 Shares 10,368 Est. Cost $51.22 Unrealized +54.1%
M D C HLDGS INC 0.5%
Value ($000) $871 Shares 22,404 Est. Cost $43.13 Unrealized
MASONITE INTL CORP 0.5%
Value ($000) $869 Shares 9,570 Est. Cost $100.11 Unrealized
TALO TALOS ENERGY INC 0.5%
Value ($000) $864 Shares 58,212 Est. Cost $17.90 Unrealized -3.8%
PSMT PRICESMART INC 0.5%
Value ($000) $863 Shares 12,072 Est. Cost $61.10 Unrealized +8.7%
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $859 Shares 55,753 Est. Cost $19.78 Unrealized -18.3%
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value ($000) $849 Shares 19,824 Est. Cost $39.16 Unrealized +7.7%
MTUS TIMKENSTEEL CORPORATION 0.5%
Value ($000) $843 Shares 45,958 Est. Cost $16.73 Unrealized +11.6%
CVI CVR ENERGY INC 0.5%
Value ($000) $841 Shares 25,668 Est. Cost $24.13 Unrealized +10.0%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $839 Shares 10,172 Est. Cost $75.48 Unrealized +12.9%
ABM ABM INDS INC 0.5%
Value ($000) $832 Shares 18,516 Est. Cost $42.22 Unrealized +2.8%
RNST RENASANT CORP 0.5%
Value ($000) $828 Shares 27,065 Est. Cost $32.64 Unrealized +7.2%
AVT AVNET INC 0.5%
Value ($000) $822 Shares 18,184 Est. Cost $29.25 Unrealized +41.2%
THRY THRYV HLDGS INC 0.5%
Value ($000) $822 Shares 35,638 Est. Cost $24.78 Unrealized -9.7%
EAGLE BULK SHIPPING INC 0.5%
Value ($000) $820 Shares 18,027 Est. Cost $43.29 Unrealized
VISTA OUTDOOR INC 0.5%
Value ($000) $820 Shares 29,591 Est. Cost $35.90 Unrealized
M MACYS INC 0.5%
Value ($000) $816 Shares 46,682 Est. Cost $17.81 Unrealized +18.8%
AZZ AZZ INC 0.5%
Value ($000) $815 Shares 19,773 Est. Cost $40.63 Unrealized -2.3%
SKYW SKYWEST INC 0.5%
Value ($000) $813 Shares 36,671 Est. Cost $21.09 Unrealized -7.3%
SMART GLOBAL HLDGS INC 0.5%
Value ($000) $812 Shares 47,126 Est. Cost $26.85 Unrealized
CASH PATHWARD FINANCIAL INC 0.5%
Value ($000) $812 Shares 19,564 Est. Cost $35.77 Unrealized +30.4%
TNET TRINET GROUP INC 0.5%
Value ($000) $811 Shares 10,059 Est. Cost $76.72 Unrealized -0.6%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $809 Shares 12,789 Est. Cost $44.57 Unrealized +34.6%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $807 Shares 14,500 Est. Cost $47.91 Unrealized +8.1%
KFRC KFORCE INC 0.5%
Value ($000) $806 Shares 12,741 Est. Cost $60.70 Unrealized -2.1%
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $804 Shares 26,714 Est. Cost $25.01 Unrealized +5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $795 Shares 101,776 Est. Cost $8.19 Unrealized +4.7%
GTX GARRETT MOTION INC 0.5%
Value ($000) $794 Shares 103,605 Est. Cost $6.89 Unrealized +12.4%
ENOV ENOVIS CORPORATION 0.5%
Value ($000) $785 Shares 14,680 Est. Cost $54.25 Unrealized +6.8%
MODIVCARE INC 0.5%
Value ($000) $782 Shares 9,298 Est. Cost $144.17 Unrealized
LAZARD LTD 0.5%
Value ($000) $781 Shares 23,577 Est. Cost $31.90 Unrealized
PLCE CHILDRENS PL INC NEW 0.5%
Value ($000) $780 Shares 19,374 Est. Cost $41.94 Unrealized -2.0%
TBI TRUEBLUE INC 0.5%
Value ($000) $776 Shares 43,596 Est. Cost $20.20 Unrealized -7.4%
OSBC OLD SECOND BANCORP INC ILL 0.4%
Value ($000) $772 Shares 54,911 Est. Cost $13.42 Unrealized +13.9%
GNK GENCO SHIPPING & TRADING LTD 0.4%
Value ($000) $769 Shares 49,098 Est. Cost $15.88 Unrealized +7.8%
PLUS EPLUS INC 0.4%
Value ($000) $762 Shares 15,542 Est. Cost $52.08 Unrealized -2.6%
BXC BLUELINX HLDGS INC 0.4%
Value ($000) $755 Shares 11,114 Est. Cost $52.47 Unrealized +54.2%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $754 Shares 79,178 Est. Cost $7.54 Unrealized
NX QUANEX BLDG PRODS CORP 0.4%
Value ($000) $746 Shares 34,660 Est. Cost $21.58 Unrealized +6.7%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $741 Shares 24,357 Est. Cost $39.81 Unrealized -17.9%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $738 Shares 18,772 Est. Cost $42.74 Unrealized -12.5%
CCRN CROSS CTRY HEALTHCARE INC 0.4%
Value ($000) $731 Shares 32,743 Est. Cost $19.18 Unrealized +36.6%
GSM FERROGLOBE PLC 0.4%
Value ($000) $727 Shares 147,087 Est. Cost $5.99 Unrealized -24.8%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $727 Shares 31,910 Est. Cost $23.45 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.4%
Value ($000) $727 Shares 58,448 Est. Cost $11.58 Unrealized +12.0%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $726 Shares 39,737 Est. Cost $17.49 Unrealized +3.4%
FHB FIRST HAWAIIAN INC 0.4%
Value ($000) $725 Shares 35,135 Est. Cost $21.41 Unrealized +1.9%
MDRX VERADIGM INC 0.4%
Value ($000) $724 Shares 55,496 Est. Cost $16.18 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $709 Shares 27,743 Est. Cost $23.24 Unrealized +17.3%
PLAB PHOTRONICS INC 0.4%
Value ($000) $704 Shares 42,450 Est. Cost $12.49 Unrealized +40.8%
KFY KORN FERRY 0.4%
Value ($000) $702 Shares 13,574 Est. Cost $54.88 Unrealized -7.8%
NBTB NBT BANCORP INC 0.4%
Value ($000) $699 Shares 20,746 Est. Cost $35.46 Unrealized +10.6%
CMRE COSTAMARE INC 0.4%
Value ($000) $698 Shares 74,173 Est. Cost $9.92 Unrealized -8.6%
SILVERBOW RES INC 0.4%
Value ($000) $691 Shares 30,242 Est. Cost $26.80 Unrealized
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $691 Shares 21,508 Est. Cost $35.89 Unrealized -7.3%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $689 Shares 40,375 Est. Cost $19.96 Unrealized -12.1%
VREX VAREX IMAGING CORP 0.4%
Value ($000) $684 Shares 37,606 Est. Cost $21.79 Unrealized -12.7%
FBP FIRST BANCORP P R 0.4%
Value ($000) $680 Shares 59,525 Est. Cost $10.81 Unrealized +10.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.4%
Value ($000) $674 Shares 79,428 Est. Cost $14.40 Unrealized -36.6%
CXW CORECIVIC INC 0.4%
Value ($000) $659 Shares 71,588 Est. Cost $9.77 Unrealized +5.1%
CTRN CITI TRENDS INC 0.4%
Value ($000) $656 Shares 34,489 Est. Cost $23.55 Unrealized +16.6%
CAL CALERES INC 0.4%
Value ($000) $653 Shares 30,172 Est. Cost $25.21 Unrealized -8.4%
MATX MATSON INC 0.4%
Value ($000) $651 Shares 10,914 Est. Cost $70.43 Unrealized -12.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%
Value ($000) $651 Shares 24,140 Est. Cost $28.82 Unrealized +0.8%
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $650 Shares 90,411 Est. Cost $8.96 Unrealized +1.2%
TRMK TRUSTMARK CORP 0.4%
Value ($000) $649 Shares 26,295 Est. Cost $26.98 Unrealized +0.0%
SPARTANNASH CO 0.4%
Value ($000) $648 Shares 26,114 Est. Cost $22.56 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $647 Shares 27,491 Est. Cost $29.13 Unrealized -3.2%
HNI HNI CORP 0.4%
Value ($000) $646 Shares 23,207 Est. Cost $36.38 Unrealized -18.4%
PFBC PREFERRED BK LOS ANGELES CA 0.4%
Value ($000) $643 Shares 11,723 Est. Cost $69.76 Unrealized -3.1%
JELD JELD-WEN HLDG INC 0.4%
Value ($000) $636 Shares 50,267 Est. Cost $13.01 Unrealized -4.9%
BBBY OVERSTOCK COM INC DEL 0.4%
Value ($000) $629 Shares 31,026 Est. Cost $27.34 Unrealized -25.0%
KAMAN CORP 0.4%
Value ($000) $621 Shares 27,186 Est. Cost $27.69 Unrealized
INVA INNOVIVA INC 0.4%
Value ($000) $621 Shares 55,204 Est. Cost $13.66 Unrealized -11.2%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $615 Shares 39,578 Est. Cost $20.18 Unrealized -22.6%
DLX DELUXE CORP 0.4%
Value ($000) $607 Shares 37,960 Est. Cost $18.41 Unrealized -18.1%
VIR VIR BIOTECHNOLOGY INC 0.4%
Value ($000) $606 Shares 26,045 Est. Cost $25.41 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $594 Shares 27,738 Est. Cost $23.29 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $593 Shares 7,151 Est. Cost $109.27 Unrealized -13.8%
TWI TITAN INTL INC ILL 0.3%
Value ($000) $589 Shares 56,192 Est. Cost $14.34 Unrealized -1.2%
EGY VAALCO ENERGY INC 0.3%
Value ($000) $589 Shares 129,953 Est. Cost $4.25 Unrealized -9.6%
GCO GENESCO INC 0.3%
Value ($000) $589 Shares 15,959 Est. Cost $53.06 Unrealized -17.4%
HZO MARINEMAX INC 0.3%
Value ($000) $588 Shares 20,463 Est. Cost $48.05 Unrealized -34.6%
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $581 Shares 31,507 Est. Cost $36.57 Unrealized -37.1%
GRAFTECH INTL LTD 0.3%
Value ($000) $577 Shares 118,706 Est. Cost $8.25 Unrealized
EBIX INC 0.3%
Value ($000) $571 Shares 43,273 Est. Cost $29.51 Unrealized
HLF HERBALIFE NUTRITION LTD 0.3%
Value ($000) $570 Shares 35,418 Est. Cost $24.42 Unrealized -27.6%
WU WESTERN UN CO 0.3%
Value ($000) $545 Shares 48,877 Est. Cost $13.43 Unrealized
GDOT GREEN DOT CORP 0.3%
Value ($000) $538 Shares 31,321 Est. Cost $22.79 Unrealized -23.3%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $535 Shares 20,305 Est. Cost $35.72 Unrealized +2.0%
CONNS INC 0.3%
Value ($000) $527 Shares 87,040 Est. Cost $7.05 Unrealized
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $526 Shares 68,459 Est. Cost $17.65 Unrealized
XPO XPO INC 0.3%
Value ($000) $523 Shares 16,399 Est. Cost $31.34 Unrealized +14.9%
RGNX REGENXBIO INC 0.3%
Value ($000) $520 Shares 27,503 Est. Cost $29.30 Unrealized -24.5%
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $516 Shares 18,178 Est. Cost $48.25 Unrealized -38.5%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $513 Shares 41,232 Est. Cost $20.50 Unrealized -10.3%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $485 Shares 71,447 Est. Cost $10.43 Unrealized -32.6%
LC LENDINGCLUB CORP 0.3%
Value ($000) $468 Shares 64,976 Est. Cost $13.25 Unrealized -32.8%
FLGT FULGENT GENETICS INC 0.3%
Value ($000) $441 Shares 14,124 Est. Cost $81.18 Unrealized -60.4%
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $429 Shares 23,151 Est. Cost $35.04 Unrealized -22.2%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $422 Shares 80,006 Est. Cost $11.24 Unrealized
MCHB HOMESTREET INC 0.2%
Value ($000) $415 Shares 23,051 Est. Cost $38.86 Unrealized -35.4%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $387 Shares 35,307 Est. Cost $32.09 Unrealized -53.8%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $380 Shares 26,112 Est. Cost $26.91 Unrealized -33.4%
SIGA SIGA TECHNOLOGIES INC 0.2%
Value ($000) $361 Shares 62,809 Est. Cost $12.09 Unrealized -56.9%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $313 Shares 121,124 Est. Cost $4.07 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $308 Shares 123,245 Est. Cost $11.29 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $280 Shares 27,000 Est. Cost $43.59 Unrealized -72.3%