SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $136,093 (100.0% shares, 0.0% debt)

Holdings (198)

AMR ALPHA METALLURGICAL RESOUR I 0.9%
Value ($000) $1,238 Shares 4,767 Est. Cost $194.65 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.8%
Value ($000) $1,062 Shares 43,446 Est. Cost $17.25 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.7%
Value ($000) $984 Shares 27,379 Est. Cost $32.83 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.7%
Value ($000) $974 Shares 33,109 Est. Cost $14.20 Unrealized +70.5%
VERITIV CORP 0.7%
Value ($000) $973 Shares 5,762 Est. Cost $92.55 Unrealized
UNITED STATES STL CORP NEW 0.7%
Value ($000) $963 Shares 29,650 Est. Cost $32.48 Unrealized
HCC WARRIOR MET COAL INC 0.7%
Value ($000) $958 Shares 18,746 Est. Cost $41.98 Unrealized 0.0%
MOD MODINE MFG CO 0.7%
Value ($000) $947 Shares 20,703 Est. Cost $41.93 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $927 Shares 12,622 Est. Cost $69.98 Unrealized 0.0%
HIBBETT INC 0.7%
Value ($000) $927 Shares 19,513 Est. Cost $48.33 Unrealized
TNET TRINET GROUP INC 0.7%
Value ($000) $921 Shares 7,908 Est. Cost $76.72 Unrealized +34.0%
CHICOS FAS INC 0.7%
Value ($000) $914 Shares 122,240 Est. Cost $7.48 Unrealized
GIII G III APPAREL GROUP LTD 0.7%
Value ($000) $914 Shares 36,685 Est. Cost $20.32 Unrealized +4.8%
HNI HNI CORP 0.7%
Value ($000) $911 Shares 26,318 Est. Cost $34.76 Unrealized -11.4%
SXC SUNCOKE ENERGY INC 0.7%
Value ($000) $904 Shares 89,055 Est. Cost $6.77 Unrealized +33.7%
R RYDER SYS INC 0.7%
Value ($000) $902 Shares 8,430 Est. Cost $58.94 Unrealized +65.1%
LRN STRIDE INC 0.7%
Value ($000) $896 Shares 19,899 Est. Cost $40.67 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.7%
Value ($000) $895 Shares 28,201 Est. Cost $30.27 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.7%
Value ($000) $895 Shares 31,487 Est. Cost $24.20 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.7%
Value ($000) $890 Shares 56,057 Est. Cost $14.10 Unrealized 0.0%
CXW CORECIVIC INC 0.6%
Value ($000) $868 Shares 77,153 Est. Cost $9.84 Unrealized +2.2%
GCO GENESCO INC 0.6%
Value ($000) $864 Shares 28,035 Est. Cost $39.53 Unrealized -28.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.6%
Value ($000) $859 Shares 15,258 Est. Cost $33.32 Unrealized +45.7%
SILVERBOW RES INC 0.6%
Value ($000) $854 Shares 23,884 Est. Cost $26.80 Unrealized
KD KYNDRYL HLDGS INC 0.6%
Value ($000) $844 Shares 55,890 Est. Cost $10.45 Unrealized +41.9%
LAUR LAUREATE EDUCATION INC 0.6%
Value ($000) $836 Shares 59,256 Est. Cost $13.43 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.6%
Value ($000) $829 Shares 61,693 Est. Cost $13.73 Unrealized -11.2%
VISTA OUTDOOR INC 0.6%
Value ($000) $826 Shares 24,934 Est. Cost $35.90 Unrealized
MATX MATSON INC 0.6%
Value ($000) $823 Shares 9,271 Est. Cost $70.77 Unrealized +19.8%
CLW CLEARWATER PAPER CORP 0.6%
Value ($000) $821 Shares 22,648 Est. Cost $34.72 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.6%
Value ($000) $819 Shares 19,115 Est. Cost $42.24 Unrealized 0.0%
CAL CALERES INC 0.6%
Value ($000) $814 Shares 28,304 Est. Cost $25.27 Unrealized +1.6%
GEO GEO GROUP INC NEW 0.6%
Value ($000) $808 Shares 98,777 Est. Cost $7.42 Unrealized -1.4%
BERRY CORP 0.6%
Value ($000) $805 Shares 98,211 Est. Cost $8.20 Unrealized
GUESS INC 0.6%
Value ($000) $799 Shares 36,912 Est. Cost $14.83 Unrealized
PLUS EPLUS INC 0.6%
Value ($000) $797 Shares 12,553 Est. Cost $52.08 Unrealized +18.5%
ANDE ANDERSONS INC 0.6%
Value ($000) $796 Shares 15,450 Est. Cost $27.42 Unrealized +75.4%
CVI CVR ENERGY INC 0.6%
Value ($000) $794 Shares 23,328 Est. Cost $24.62 Unrealized +21.2%
SNEX STONEX GROUP INC 0.6%
Value ($000) $788 Shares 8,132 Est. Cost $38.60 Unrealized +7.0%
DNOW NOW INC 0.6%
Value ($000) $783 Shares 65,938 Est. Cost $11.16 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.6%
Value ($000) $779 Shares 13,852 Est. Cost $51.67 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.6%
Value ($000) $778 Shares 37,285 Est. Cost $20.87 Unrealized
HLF HERBALIFE LTD 0.6%
Value ($000) $776 Shares 55,488 Est. Cost $19.68 Unrealized -23.2%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $773 Shares 7,500 Est. Cost $44.57 Unrealized +108.6%
DYNAVAX TECHNOLOGIES CORP 0.6%
Value ($000) $771 Shares 52,174 Est. Cost $14.77 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.6%
Value ($000) $770 Shares 12,369 Est. Cost $67.97 Unrealized -8.1%
NX QUANEX BLDG PRODS CORP 0.6%
Value ($000) $770 Shares 27,319 Est. Cost $21.58 Unrealized +22.3%
OFG OFG BANCORP 0.6%
Value ($000) $769 Shares 25,764 Est. Cost $30.51 Unrealized 0.0%
U S SILICA HLDGS INC 0.6%
Value ($000) $763 Shares 54,369 Est. Cost $14.04 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.6%
Value ($000) $763 Shares 12,959 Est. Cost $60.50 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $761 Shares 7,434 Est. Cost $73.39 Unrealized +37.7%
ARCB ARCBEST CORP 0.6%
Value ($000) $760 Shares 7,476 Est. Cost $41.24 Unrealized +151.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.6%
Value ($000) $752 Shares 33,666 Est. Cost $22.81 Unrealized 0.0%
LZB LA Z BOY INC 0.6%
Value ($000) $752 Shares 24,347 Est. Cost $26.55 Unrealized +15.9%
FBP FIRST BANCORP P R 0.6%
Value ($000) $751 Shares 55,762 Est. Cost $11.05 Unrealized +16.6%
INVA INNOVIVA INC 0.5%
Value ($000) $748 Shares 57,593 Est. Cost $13.52 Unrealized -3.9%
PSFE PAYSAFE LIMITED 0.5%
Value ($000) $748 Shares 62,350 Est. Cost $12.17 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.5%
Value ($000) $747 Shares 17,264 Est. Cost $40.65 Unrealized 0.0%
VYX NCR CORP NEW 0.5%
Value ($000) $746 Shares 27,675 Est. Cost $17.02 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $746 Shares 21,450 Est. Cost $33.06 Unrealized 0.0%
UNM UNUM GROUP 0.5%
Value ($000) $744 Shares 15,122 Est. Cost $48.88 Unrealized 0.0%
ENCORE WIRE CORP 0.5%
Value ($000) $740 Shares 4,053 Est. Cost $97.24 Unrealized
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $739 Shares 7,397 Est. Cost $95.57 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $735 Shares 2,734 Est. Cost $170.99 Unrealized +53.2%
CSTM CONSTELLIUM SE 0.5%
Value ($000) $734 Shares 40,351 Est. Cost $17.90 Unrealized -1.5%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $734 Shares 24,535 Est. Cost $18.53 Unrealized +40.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $733 Shares 9,695 Est. Cost $64.67 Unrealized +16.2%
GNK GENCO SHIPPING & TRADING LTD 0.5%
Value ($000) $733 Shares 52,365 Est. Cost $15.45 Unrealized -10.8%
SCVL SHOE CARNIVAL INC 0.5%
Value ($000) $731 Shares 30,416 Est. Cost $22.96 Unrealized +3.3%
GOGL GOLDEN OCEAN GROUP LTD 0.5%
Value ($000) $729 Shares 92,470 Est. Cost $7.63 Unrealized
LXU LSB INDS INC 0.5%
Value ($000) $725 Shares 70,901 Est. Cost $10.36 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $724 Shares 28,030 Est. Cost $24.82 Unrealized -3.2%
HOPE HOPE BANCORP INC 0.5%
Value ($000) $723 Shares 81,738 Est. Cost $9.54 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $722 Shares 10,057 Est. Cost $57.99 Unrealized +24.2%
SPARTANNASH CO 0.5%
Value ($000) $721 Shares 32,786 Est. Cost $22.36 Unrealized
SLVM SYLVAMO CORP 0.5%
Value ($000) $718 Shares 16,330 Est. Cost $34.50 Unrealized +15.2%
ZUMZ ZUMIEZ INC 0.5%
Value ($000) $716 Shares 40,249 Est. Cost $29.27 Unrealized -38.5%
TBBK BANCORP INC DEL 0.5%
Value ($000) $710 Shares 20,584 Est. Cost $23.34 Unrealized +56.1%
MRC GLOBAL INC 0.5%
Value ($000) $709 Shares 69,137 Est. Cost $10.25 Unrealized
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $708 Shares 45,145 Est. Cost $19.78 Unrealized -20.1%
FBK FB FINL CORP 0.5%
Value ($000) $708 Shares 24,951 Est. Cost $29.77 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $707 Shares 15,024 Est. Cost $27.28 Unrealized +68.9%
ATKR ATKORE INC 0.5%
Value ($000) $703 Shares 4,713 Est. Cost $36.53 Unrealized +298.6%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $703 Shares 4,832 Est. Cost $148.98 Unrealized 0.0%
PSMT PRICESMART INC 0.5%
Value ($000) $701 Shares 9,415 Est. Cost $61.10 Unrealized +20.6%
OEC ORION S.A. 0.5%
Value ($000) $701 Shares 32,930 Est. Cost $21.83 Unrealized 0.0%
CTS CTS CORP 0.5%
Value ($000) $700 Shares 16,767 Est. Cost $39.73 Unrealized +7.4%
MTUS TIMKENSTEEL CORPORATION 0.5%
Value ($000) $698 Shares 32,114 Est. Cost $16.73 Unrealized +30.3%
CR CRANE COMPANY 0.5%
Value ($000) $695 Shares 7,827 Est. Cost $87.82 Unrealized 0.0%
BKE BUCKLE INC 0.5%
Value ($000) $695 Shares 20,813 Est. Cost $22.44 Unrealized +22.0%
WMK WEIS MKTS INC 0.5%
Value ($000) $695 Shares 11,030 Est. Cost $53.23 Unrealized +16.6%
THE ODP CORP 0.5%
Value ($000) $694 Shares 15,034 Est. Cost $39.37 Unrealized
AVT AVNET INC 0.5%
Value ($000) $692 Shares 14,368 Est. Cost $29.25 Unrealized +54.9%
PPC PILGRIMS PRIDE CORP 0.5%
Value ($000) $691 Shares 30,277 Est. Cost $24.33 Unrealized 0.0%
KFRC KFORCE INC 0.5%
Value ($000) $690 Shares 11,558 Est. Cost $60.71 Unrealized +0.3%
CMRE COSTAMARE INC 0.5%
Value ($000) $689 Shares 71,646 Est. Cost $9.86 Unrealized -3.4%
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $689 Shares 19,997 Est. Cost $35.22 Unrealized +2.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.5%
Value ($000) $686 Shares 29,927 Est. Cost $24.08 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.5%
Value ($000) $686 Shares 10,759 Est. Cost $67.15 Unrealized 0.0%
MHO M/I HOMES INC 0.5%
Value ($000) $682 Shares 8,110 Est. Cost $58.66 Unrealized +57.6%
CABO CABLE ONE INC 0.5%
Value ($000) $682 Shares 1,107 Est. Cost $627.53 Unrealized 0.0%
GFF GRIFFON CORP 0.5%
Value ($000) $681 Shares 17,168 Est. Cost $40.03 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.5%
Value ($000) $679 Shares 43,356 Est. Cost $20.41 Unrealized
ABM ABM INDS INC 0.5%
Value ($000) $674 Shares 16,838 Est. Cost $42.14 Unrealized -2.5%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $665 Shares 51,637 Est. Cost $13.29 Unrealized +4.8%
OXM OXFORD INDS INC 0.5%
Value ($000) $664 Shares 6,907 Est. Cost $101.46 Unrealized 0.0%
IMMR IMMERSION CORP 0.5%
Value ($000) $663 Shares 100,317 Est. Cost $6.97 Unrealized 0.0%
TEX TEREX CORP NEW 0.5%
Value ($000) $663 Shares 11,504 Est. Cost $32.94 Unrealized +80.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.5%
Value ($000) $662 Shares 22,197 Est. Cost $29.13 Unrealized +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value ($000) $661 Shares 2,871 Est. Cost $228.41 Unrealized 0.0%
PLXS PLEXUS CORP 0.5%
Value ($000) $660 Shares 7,098 Est. Cost $96.88 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.5%
Value ($000) $657 Shares 8,202 Est. Cost $73.82 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.5%
Value ($000) $657 Shares 51,692 Est. Cost $13.72 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.5%
Value ($000) $655 Shares 15,584 Est. Cost $43.29 Unrealized
BANF BANCFIRST CORP 0.5%
Value ($000) $655 Shares 7,549 Est. Cost $90.50 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value ($000) $655 Shares 26,407 Est. Cost $19.18 Unrealized +31.2%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $654 Shares 8,478 Est. Cost $77.17 Unrealized
GBX GREENBRIER COS INC 0.5%
Value ($000) $654 Shares 16,342 Est. Cost $40.23 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $653 Shares 67,765 Est. Cost $9.80 Unrealized 0.0%
KFY KORN FERRY 0.5%
Value ($000) $652 Shares 13,737 Est. Cost $53.53 Unrealized -10.4%
EHAB ENHABIT INC 0.5%
Value ($000) $651 Shares 57,909 Est. Cost $12.59 Unrealized 0.0%
DOLE DOLE PLC 0.5%
Value ($000) $651 Shares 56,202 Est. Cost $11.91 Unrealized 0.0%
MDU MDU RES GROUP INC 0.5%
Value ($000) $650 Shares 33,222 Est. Cost $10.78 Unrealized 0.0%
PATK PATRICK INDS INC 0.5%
Value ($000) $649 Shares 8,651 Est. Cost $51.67 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $648 Shares 26,346 Est. Cost $23.55 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.5%
Value ($000) $648 Shares 14,051 Est. Cost $35.77 Unrealized +38.1%
ANYWHERE REAL ESTATE INC 0.5%
Value ($000) $646 Shares 100,499 Est. Cost $9.31 Unrealized
EVERI HLDGS INC 0.5%
Value ($000) $646 Shares 48,850 Est. Cost $13.22 Unrealized
GMS INC 0.5%
Value ($000) $646 Shares 10,095 Est. Cost $44.40 Unrealized
AX AXOS FINANCIAL INC 0.5%
Value ($000) $643 Shares 16,979 Est. Cost $42.29 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $639 Shares 12,926 Est. Cost $30.62 Unrealized +71.8%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $635 Shares 16,315 Est. Cost $43.23 Unrealized -0.7%
MCB METROPOLITAN BK HLDG CORP 0.5%
Value ($000) $635 Shares 17,508 Est. Cost $40.62 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.5%
Value ($000) $634 Shares 26,036 Est. Cost $26.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $633 Shares 40,046 Est. Cost $17.37 Unrealized -3.2%
WNC WABASH NATL CORP 0.5%
Value ($000) $630 Shares 29,821 Est. Cost $14.48 Unrealized +50.5%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $628 Shares 8,563 Est. Cost $75.48 Unrealized +3.1%
AGCO AGCO CORP 0.5%
Value ($000) $626 Shares 5,292 Est. Cost $94.72 Unrealized +27.4%
ADNT ADIENT PLC 0.5%
Value ($000) $625 Shares 17,017 Est. Cost $39.86 Unrealized 0.0%
HZO MARINEMAX INC 0.5%
Value ($000) $624 Shares 19,005 Est. Cost $45.96 Unrealized -24.3%
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $623 Shares 9,329 Est. Cost $60.94 Unrealized +15.6%
M D C HLDGS INC 0.5%
Value ($000) $623 Shares 15,103 Est. Cost $43.13 Unrealized
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $617 Shares 7,515 Est. Cost $52.47 Unrealized +67.4%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $613 Shares 4,898 Est. Cost $95.10 Unrealized +40.2%
SANM SANMINA CORPORATION 0.4%
Value ($000) $611 Shares 11,261 Est. Cost $32.34 Unrealized +73.9%
TITN TITAN MACHY INC 0.4%
Value ($000) $609 Shares 22,912 Est. Cost $29.50 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.4%
Value ($000) $609 Shares 20,748 Est. Cost $35.37 Unrealized -8.6%
MLI MUELLER INDS INC 0.4%
Value ($000) $608 Shares 8,089 Est. Cost $16.96 Unrealized +126.4%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $604 Shares 14,170 Est. Cost $47.03 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $604 Shares 3,987 Est. Cost $113.06 Unrealized +41.1%
DIOD DIODES INC 0.4%
Value ($000) $601 Shares 7,622 Est. Cost $72.60 Unrealized +15.8%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $601 Shares 36,006 Est. Cost $18.91 Unrealized 0.0%
ASIX ADVANSIX INC 0.4%
Value ($000) $591 Shares 19,000 Est. Cost $31.95 Unrealized +1.9%
GDEN GOLDEN ENTMT INC 0.4%
Value ($000) $584 Shares 17,091 Est. Cost $35.02 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.4%
Value ($000) $584 Shares 15,003 Est. Cost $39.42 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.4%
Value ($000) $583 Shares 76,562 Est. Cost $7.62 Unrealized
HRI HERC HLDGS INC 0.4%
Value ($000) $583 Shares 4,899 Est. Cost $117.12 Unrealized +6.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $582 Shares 80,127 Est. Cost $8.19 Unrealized -1.9%
WCC WESCO INTL INC 0.4%
Value ($000) $576 Shares 4,003 Est. Cost $122.01 Unrealized +29.3%
GRAFTECH INTL LTD 0.4%
Value ($000) $573 Shares 149,704 Est. Cost $6.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $573 Shares 3,996 Est. Cost $146.41 Unrealized 0.0%
MED MEDIFAST INC 0.4%
Value ($000) $572 Shares 7,643 Est. Cost $87.17 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $570 Shares 22,326 Est. Cost $30.81 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $568 Shares 23,110 Est. Cost $38.01 Unrealized -26.3%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $565 Shares 19,037 Est. Cost $41.99 Unrealized -19.7%
VYGR VOYAGER THERAPEUTICS INC 0.4%
Value ($000) $564 Shares 72,779 Est. Cost $7.75 Unrealized
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $563 Shares 8,540 Est. Cost $37.81 Unrealized +97.7%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $551 Shares 6,468 Est. Cost $107.76 Unrealized -12.0%
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $547 Shares 24,221 Est. Cost $14.85 Unrealized +69.8%
ZYME ZYMEWORKS INC 0.4%
Value ($000) $547 Shares 86,310 Est. Cost $7.39 Unrealized 0.0%
PLAB PHOTRONICS INC 0.4%
Value ($000) $544 Shares 26,896 Est. Cost $12.49 Unrealized +87.1%
TTEC TTEC HLDGS INC 0.4%
Value ($000) $542 Shares 20,657 Est. Cost $30.06 Unrealized 0.0%
NVRI ENVIRI CORP 0.4%
Value ($000) $538 Shares 74,450 Est. Cost $8.08 Unrealized 0.0%
ENETI INC 0.4%
Value ($000) $536 Shares 53,129 Est. Cost $10.08 Unrealized
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $534 Shares 2,970 Est. Cost $156.76 Unrealized +31.4%
JELD JELD-WEN HLDG INC 0.4%
Value ($000) $534 Shares 39,940 Est. Cost $13.01 Unrealized +20.5%
THRY THRYV HLDGS INC 0.4%
Value ($000) $527 Shares 28,094 Est. Cost $24.78 Unrealized -10.5%
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $524 Shares 17,874 Est. Cost $30.98 Unrealized +16.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.4%
Value ($000) $523 Shares 20,771 Est. Cost $30.05 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $516 Shares 52,144 Est. Cost $9.33 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $515 Shares 24,741 Est. Cost $23.22 Unrealized -1.2%
EMBC EMBECTA CORP 0.4%
Value ($000) $510 Shares 33,854 Est. Cost $16.94 Unrealized 0.0%
GDOT GREEN DOT CORP 0.4%
Value ($000) $501 Shares 35,993 Est. Cost $20.73 Unrealized -20.5%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $501 Shares 64,537 Est. Cost $9.43 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $499 Shares 23,543 Est. Cost $36.61 Unrealized -34.7%
M MACYS INC 0.4%
Value ($000) $493 Shares 42,492 Est. Cost $17.55 Unrealized -20.2%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $489 Shares 34,618 Est. Cost $26.93 Unrealized -27.3%
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $485 Shares 53,343 Est. Cost $16.97 Unrealized -29.4%
VERTEX ENERGY INC 0.4%
Value ($000) $485 Shares 108,997 Est. Cost $4.45 Unrealized
RYZ RYERSON HLDG CORP 0.3%
Value ($000) $475 Shares 16,331 Est. Cost $26.77 Unrealized +26.7%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $463 Shares 20,248 Est. Cost $32.35 Unrealized -17.4%
FOOT LOCKER INC 0.3%
Value ($000) $456 Shares 26,304 Est. Cost $31.32 Unrealized
TGLS TECNOGLASS INC 0.3%
Value ($000) $426 Shares 12,919 Est. Cost $40.17 Unrealized 0.0%
MODIVCARE INC 0.3%
Value ($000) $424 Shares 13,464 Est. Cost $95.60 Unrealized
CLFD CLEARFIELD INC 0.3%
Value ($000) $412 Shares 14,377 Est. Cost $39.25 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $362 Shares 107,874 Est. Cost $4.09 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.2%
Value ($000) $320 Shares 124,864 Est. Cost $2.56 Unrealized
EBIX INC 0.2%
Value ($000) $257 Shares 26,051 Est. Cost $29.51 Unrealized