SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $155,782 (100.0% shares, 0.0% debt)

Holdings (196)

AMR ALPHA METALLURGICAL RESOUR I 1.0%
Value ($000) $1,627 Shares 4,802 Est. Cost $194.65 Unrealized +35.1%
UNITED STATES STL CORP NEW 0.9%
Value ($000) $1,456 Shares 29,928 Est. Cost $32.48 Unrealized
HIBBETT INC 0.9%
Value ($000) $1,417 Shares 19,671 Est. Cost $48.33 Unrealized
LMB LIMBACH HLDGS INC 0.8%
Value ($000) $1,294 Shares 28,453 Est. Cost $30.27 Unrealized +18.7%
GIII G III APPAREL GROUP LTD 0.8%
Value ($000) $1,257 Shares 36,994 Est. Cost $20.32 Unrealized +38.0%
MOD MODINE MFG CO 0.8%
Value ($000) $1,247 Shares 20,895 Est. Cost $41.93 Unrealized +16.6%
LRN STRIDE INC 0.8%
Value ($000) $1,192 Shares 20,081 Est. Cost $40.67 Unrealized +34.6%
KD KYNDRYL HLDGS INC 0.8%
Value ($000) $1,174 Shares 56,484 Est. Cost $10.52 Unrealized +62.4%
MLKN MILLERKNOLL INC 0.8%
Value ($000) $1,169 Shares 43,828 Est. Cost $17.25 Unrealized +37.6%
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $1,164 Shares 20,202 Est. Cost $35.31 Unrealized +22.9%
HCC WARRIOR MET COAL INC 0.7%
Value ($000) $1,155 Shares 18,938 Est. Cost $42.08 Unrealized +25.4%
CVSA ADTALEM GLOBAL ED INC 0.7%
Value ($000) $1,138 Shares 19,297 Est. Cost $42.24 Unrealized +26.3%
CXW CORECIVIC INC 0.7%
Value ($000) $1,132 Shares 77,913 Est. Cost $9.84 Unrealized +34.2%
MHO M/I HOMES INC 0.7%
Value ($000) $1,129 Shares 8,198 Est. Cost $59.10 Unrealized +69.2%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $1,122 Shares 12,763 Est. Cost $70.01 Unrealized +3.3%
HNI HNI CORP 0.7%
Value ($000) $1,112 Shares 26,584 Est. Cost $34.79 Unrealized +9.4%
FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $1,110 Shares 43,797 Est. Cost $20.46 Unrealized
SIG SIGNET JEWELERS LIMITED 0.7%
Value ($000) $1,090 Shares 10,163 Est. Cost $58.22 Unrealized +37.1%
GEO GEO GROUP INC NEW 0.7%
Value ($000) $1,070 Shares 98,777 Est. Cost $7.42 Unrealized +28.8%
GFF GRIFFON CORP 0.7%
Value ($000) $1,058 Shares 17,361 Est. Cost $40.09 Unrealized +12.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value ($000) $1,048 Shares 34,034 Est. Cost $22.83 Unrealized +9.7%
MATX MATSON INC 0.7%
Value ($000) $1,028 Shares 9,379 Est. Cost $71.02 Unrealized +30.2%
PLUS EPLUS INC 0.7%
Value ($000) $1,014 Shares 12,696 Est. Cost $52.25 Unrealized +27.9%
PARR PAR PAC HOLDINGS INC 0.6%
Value ($000) $1,008 Shares 27,703 Est. Cost $32.84 Unrealized +2.6%
FBK FB FINL CORP 0.6%
Value ($000) $1,005 Shares 25,229 Est. Cost $29.79 Unrealized +7.2%
BKE BUCKLE INC 0.6%
Value ($000) $1,001 Shares 21,057 Est. Cost $22.53 Unrealized +32.4%
HOPE HOPE BANCORP INC 0.6%
Value ($000) $998 Shares 82,655 Est. Cost $9.55 Unrealized +4.1%
GCO GENESCO INC 0.6%
Value ($000) $998 Shares 28,345 Est. Cost $39.43 Unrealized -22.0%
WABC WESTAMERICA BANCORPORATION 0.6%
Value ($000) $985 Shares 17,456 Est. Cost $40.70 Unrealized +11.8%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $982 Shares 7,593 Est. Cost $45.23 Unrealized +118.4%
R RYDER SYS INC 0.6%
Value ($000) $981 Shares 8,528 Est. Cost $59.47 Unrealized +76.8%
MCB METROPOLITAN BK HLDG CORP 0.6%
Value ($000) $981 Shares 17,715 Est. Cost $40.60 Unrealized -3.4%
OFG OFG BANCORP 0.6%
Value ($000) $977 Shares 26,059 Est. Cost $30.54 Unrealized +7.8%
SXC SUNCOKE ENERGY INC 0.6%
Value ($000) $968 Shares 90,161 Est. Cost $6.80 Unrealized +40.2%
CATY CATHAY GEN BANCORP 0.6%
Value ($000) $967 Shares 21,697 Est. Cost $33.08 Unrealized +5.9%
VSCO VICTORIAS SECRET AND CO 0.6%
Value ($000) $967 Shares 36,428 Est. Cost $18.94 Unrealized +12.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.6%
Value ($000) $963 Shares 15,436 Est. Cost $33.60 Unrealized +69.7%
TNET TRINET GROUP INC 0.6%
Value ($000) $951 Shares 7,999 Est. Cost $77.11 Unrealized +44.5%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $944 Shares 7,522 Est. Cost $73.79 Unrealized +46.3%
AX AXOS FINANCIAL INC 0.6%
Value ($000) $938 Shares 17,185 Est. Cost $42.29 Unrealized -1.3%
CHICOS FAS INC 0.6%
Value ($000) $938 Shares 123,692 Est. Cost $7.48 Unrealized
CR CRANE COMPANY 0.6%
Value ($000) $936 Shares 7,926 Est. Cost $87.97 Unrealized +13.2%
ZEUS OLYMPIC STEEL INC 0.6%
Value ($000) $936 Shares 14,036 Est. Cost $51.71 Unrealized +6.0%
INVA INNOVIVA INC 0.6%
Value ($000) $935 Shares 58,298 Est. Cost $13.52 Unrealized +3.4%
SCVL SHOE CARNIVAL INC 0.6%
Value ($000) $930 Shares 30,789 Est. Cost $22.99 Unrealized +9.4%
TWI TITAN INTL INC ILL 0.6%
Value ($000) $929 Shares 62,440 Est. Cost $13.72 Unrealized -4.0%
FBP FIRST BANCORP P R 0.6%
Value ($000) $928 Shares 56,423 Est. Cost $11.08 Unrealized +24.8%
OEC ORION S.A. 0.6%
Value ($000) $925 Shares 33,346 Est. Cost $21.84 Unrealized +5.1%
MMI MARCUS & MILLICHAP INC 0.6%
Value ($000) $918 Shares 21,017 Est. Cost $35.33 Unrealized -8.7%
PFBC PREFERRED BK LOS ANGELES CA 0.6%
Value ($000) $914 Shares 12,516 Est. Cost $67.93 Unrealized -4.1%
GOGL GOLDEN OCEAN GROUP LTD 0.6%
Value ($000) $914 Shares 93,662 Est. Cost $7.66 Unrealized
SNEX STONEX GROUP INC 0.6%
Value ($000) $912 Shares 12,359 Est. Cost $40.01 Unrealized +6.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.6%
Value ($000) $911 Shares 9,813 Est. Cost $64.83 Unrealized +20.1%
ARCB ARCBEST CORP 0.6%
Value ($000) $910 Shares 7,572 Est. Cost $42.10 Unrealized +159.9%
LZB LA Z BOY INC 0.6%
Value ($000) $910 Shares 24,649 Est. Cost $26.62 Unrealized +21.0%
ZYME ZYMEWORKS INC 0.6%
Value ($000) $909 Shares 87,509 Est. Cost $7.39 Unrealized +7.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value ($000) $901 Shares 30,291 Est. Cost $24.10 Unrealized +7.6%
ANDE ANDERSONS INC 0.6%
Value ($000) $901 Shares 15,650 Est. Cost $27.71 Unrealized +80.3%
CAL CALERES INC 0.6%
Value ($000) $881 Shares 28,664 Est. Cost $25.30 Unrealized +8.2%
GNK GENCO SHIPPING & TRADING LTD 0.6%
Value ($000) $880 Shares 53,061 Est. Cost $15.44 Unrealized -5.9%
PATK PATRICK INDS INC 0.6%
Value ($000) $880 Shares 8,768 Est. Cost $51.69 Unrealized +2.2%
ENCORE WIRE CORP 0.6%
Value ($000) $877 Shares 4,104 Est. Cost $98.69 Unrealized
EAGLE BULK SHIPPING INC 0.6%
Value ($000) $874 Shares 15,784 Est. Cost $43.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.6%
Value ($000) $867 Shares 4,892 Est. Cost $149.06 Unrealized +4.4%
M MACYS INC 0.6%
Value ($000) $866 Shares 43,046 Est. Cost $17.51 Unrealized -17.4%
BXC BLUELINX HLDGS INC 0.6%
Value ($000) $863 Shares 7,617 Est. Cost $52.93 Unrealized +63.8%
GUESS INC 0.6%
Value ($000) $862 Shares 37,381 Est. Cost $14.93 Unrealized
CCS CENTURY CMNTYS INC 0.6%
Value ($000) $862 Shares 9,457 Est. Cost $61.05 Unrealized +13.3%
THE ODP CORP 0.6%
Value ($000) $858 Shares 15,247 Est. Cost $39.60 Unrealized
HLF HERBALIFE LTD 0.6%
Value ($000) $858 Shares 56,226 Est. Cost $19.60 Unrealized -29.5%
PLAB PHOTRONICS INC 0.5%
Value ($000) $855 Shares 27,266 Est. Cost $12.62 Unrealized +76.2%
PPC PILGRIMS PRIDE CORP 0.5%
Value ($000) $849 Shares 30,697 Est. Cost $24.34 Unrealized +4.6%
TCBI TEXAS CAP BANCSHARES INC 0.5%
Value ($000) $849 Shares 13,134 Est. Cost $60.46 Unrealized -4.7%
NX QUANEX BLDG PRODS CORP 0.5%
Value ($000) $846 Shares 27,673 Est. Cost $21.67 Unrealized +31.9%
M D C HLDGS INC 0.5%
Value ($000) $846 Shares 15,308 Est. Cost $43.30 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $844 Shares 2,771 Est. Cost $172.34 Unrealized +58.2%
GMS INC 0.5%
Value ($000) $843 Shares 10,231 Est. Cost $44.91 Unrealized
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $838 Shares 45,742 Est. Cost $19.71 Unrealized -25.0%
CUSHMAN WAKEFIELD PLC 0.5%
Value ($000) $838 Shares 77,588 Est. Cost $7.66 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $831 Shares 26,662 Est. Cost $31.31 Unrealized
ZUMZ ZUMIEZ INC 0.5%
Value ($000) $830 Shares 40,812 Est. Cost $29.11 Unrealized -38.5%
CLW CLEARWATER PAPER CORP 0.5%
Value ($000) $829 Shares 22,954 Est. Cost $34.73 Unrealized +3.4%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $827 Shares 52,337 Est. Cost $13.30 Unrealized +4.7%
ANYWHERE REAL ESTATE INC 0.5%
Value ($000) $827 Shares 101,976 Est. Cost $9.29 Unrealized
KFY KORN FERRY 0.5%
Value ($000) $826 Shares 13,925 Est. Cost $53.46 Unrealized -9.4%
LAUR LAUREATE EDUCATION INC 0.5%
Value ($000) $824 Shares 60,070 Est. Cost $13.44 Unrealized +2.2%
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $823 Shares 31,891 Est. Cost $24.20 Unrealized -1.2%
CSTM CONSTELLIUM SE 0.5%
Value ($000) $817 Shares 40,926 Est. Cost $17.90 Unrealized -2.2%
CNXC CONCENTRIX CORP 0.5%
Value ($000) $817 Shares 8,316 Est. Cost $73.94 Unrealized +11.3%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $817 Shares 24,548 Est. Cost $14.99 Unrealized +68.3%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $814 Shares 15,235 Est. Cost $27.52 Unrealized +61.2%
SLVM SYLVAMO CORP 0.5%
Value ($000) $813 Shares 16,563 Est. Cost $34.63 Unrealized +26.4%
SKY SKYLINE CHAMPION CORPORATION 0.5%
Value ($000) $810 Shares 10,909 Est. Cost $67.09 Unrealized -6.3%
PSFE PAYSAFE LIMITED 0.5%
Value ($000) $810 Shares 63,321 Est. Cost $12.15 Unrealized -9.1%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $807 Shares 7,499 Est. Cost $95.56 Unrealized -0.4%
TBBK BANCORP INC DEL 0.5%
Value ($000) $804 Shares 20,853 Est. Cost $23.52 Unrealized +59.1%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $794 Shares 24,882 Est. Cost $18.62 Unrealized +32.2%
KFRC KFORCE INC 0.5%
Value ($000) $792 Shares 11,718 Est. Cost $60.75 Unrealized +5.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.5%
Value ($000) $786 Shares 68,745 Est. Cost $9.80 Unrealized +0.9%
PLXS PLEXUS CORP 0.5%
Value ($000) $778 Shares 7,198 Est. Cost $96.93 Unrealized +3.6%
WNC WABASH NATL CORP 0.5%
Value ($000) $774 Shares 30,225 Est. Cost $14.57 Unrealized +47.4%
MLI MUELLER INDS INC 0.5%
Value ($000) $774 Shares 16,423 Est. Cost $28.31 Unrealized +38.9%
MRC GLOBAL INC 0.5%
Value ($000) $772 Shares 70,162 Est. Cost $10.26 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.5%
Value ($000) $772 Shares 33,572 Est. Cost $14.33 Unrealized +68.9%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $767 Shares 14,383 Est. Cost $47.00 Unrealized -4.9%
ABM ABM INDS INC 0.5%
Value ($000) $766 Shares 17,076 Est. Cost $42.11 Unrealized -4.4%
JELD JELD-WEN HLDG INC 0.5%
Value ($000) $765 Shares 40,531 Est. Cost $13.04 Unrealized +14.0%
ATKR ATKORE INC 0.5%
Value ($000) $765 Shares 4,782 Est. Cost $37.92 Unrealized +250.9%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $765 Shares 40,638 Est. Cost $17.36 Unrealized -5.7%
MTUS TIMKENSTEEL CORPORATION 0.5%
Value ($000) $764 Shares 32,600 Est. Cost $16.79 Unrealized +24.9%
SPARTANNASH CO 0.5%
Value ($000) $763 Shares 33,259 Est. Cost $22.37 Unrealized
DNOW NOW INC 0.5%
Value ($000) $758 Shares 66,927 Est. Cost $11.16 Unrealized -1.8%
CMRE COSTAMARE INC 0.5%
Value ($000) $757 Shares 72,729 Est. Cost $9.85 Unrealized -8.7%
CASH PATHWARD FINANCIAL INC 0.5%
Value ($000) $755 Shares 14,259 Est. Cost $35.96 Unrealized +35.7%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $753 Shares 26,763 Est. Cost $23.52 Unrealized -7.5%
HZO MARINEMAX INC 0.5%
Value ($000) $751 Shares 19,300 Est. Cost $45.74 Unrealized -30.8%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $749 Shares 8,607 Est. Cost $77.32 Unrealized
VISTA OUTDOOR INC 0.5%
Value ($000) $748 Shares 25,307 Est. Cost $35.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $747 Shares 28,467 Est. Cost $24.79 Unrealized -8.0%
BANF BANCFIRST CORP 0.5%
Value ($000) $746 Shares 7,664 Est. Cost $90.41 Unrealized -6.8%
CTS CTS CORP 0.5%
Value ($000) $745 Shares 17,022 Est. Cost $39.73 Unrealized +0.6%
DYNAVAX TECHNOLOGIES CORP 0.5%
Value ($000) $741 Shares 52,973 Est. Cost $14.76 Unrealized
HRI HERC HLDGS INC 0.5%
Value ($000) $740 Shares 4,973 Est. Cost $117.12 Unrealized -0.1%
AVT AVNET INC 0.5%
Value ($000) $735 Shares 14,590 Est. Cost $29.49 Unrealized +52.5%
GBX GREENBRIER COS INC 0.5%
Value ($000) $733 Shares 16,596 Est. Cost $40.18 Unrealized -8.3%
PSMT PRICESMART INC 0.5%
Value ($000) $725 Shares 9,562 Est. Cost $61.21 Unrealized +11.0%
IMMR IMMERSION CORP 0.5%
Value ($000) $720 Shares 101,922 Est. Cost $6.97 Unrealized -4.6%
CVI CVR ENERGY INC 0.5%
Value ($000) $717 Shares 23,675 Est. Cost $24.69 Unrealized +18.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $717 Shares 81,365 Est. Cost $8.18 Unrealized -9.6%
WMK WEIS MKTS INC 0.5%
Value ($000) $716 Shares 11,200 Est. Cost $53.35 Unrealized +14.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.5%
Value ($000) $716 Shares 22,704 Est. Cost $30.69 Unrealized -22.5%
WCC WESCO INTL INC 0.5%
Value ($000) $707 Shares 4,066 Est. Cost $122.39 Unrealized +19.9%
SILVERBOW RES INC 0.5%
Value ($000) $706 Shares 24,267 Est. Cost $26.83 Unrealized
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $702 Shares 16,574 Est. Cost $43.16 Unrealized -9.2%
DOLE DOLE PLC 0.5%
Value ($000) $702 Shares 57,118 Est. Cost $11.89 Unrealized -6.8%
OXM OXFORD INDS INC 0.5%
Value ($000) $702 Shares 7,016 Est. Cost $101.33 Unrealized -8.2%
BERRY CORP 0.5%
Value ($000) $702 Shares 99,791 Est. Cost $8.18 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $695 Shares 15,373 Est. Cost $48.83 Unrealized -6.7%
GDEN GOLDEN ENTMT INC 0.4%
Value ($000) $693 Shares 17,356 Est. Cost $35.00 Unrealized -3.4%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $691 Shares 8,701 Est. Cost $75.46 Unrealized -1.5%
NVRI ENVIRI CORP 0.4%
Value ($000) $682 Shares 75,724 Est. Cost $8.06 Unrealized -15.4%
TITN TITAN MACHY INC 0.4%
Value ($000) $673 Shares 23,303 Est. Cost $29.44 Unrealized -12.0%
TEX TEREX CORP NEW 0.4%
Value ($000) $672 Shares 11,692 Est. Cost $33.24 Unrealized +55.5%
LXU LSB INDS INC 0.4%
Value ($000) $671 Shares 72,087 Est. Cost $10.34 Unrealized -11.7%
MDU MDU RES GROUP INC 0.4%
Value ($000) $669 Shares 33,779 Est. Cost $10.77 Unrealized -7.6%
AIR TRANSPORT SERVICES GRP I 0.4%
Value ($000) $668 Shares 37,930 Est. Cost $20.81 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $662 Shares 19,384 Est. Cost $41.74 Unrealized -33.4%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $658 Shares 13,154 Est. Cost $30.86 Unrealized +43.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $656 Shares 2,918 Est. Cost $228.13 Unrealized -7.3%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $656 Shares 8,685 Est. Cost $38.24 Unrealized +65.8%
AGCO AGCO CORP 0.4%
Value ($000) $654 Shares 5,383 Est. Cost $95.00 Unrealized +17.2%
EMBC EMBECTA CORP 0.4%
Value ($000) $653 Shares 34,483 Est. Cost $16.90 Unrealized -11.6%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $637 Shares 4,066 Est. Cost $146.19 Unrealized -8.9%
ADNT ADIENT PLC 0.4%
Value ($000) $630 Shares 17,327 Est. Cost $39.76 Unrealized -13.7%
CABO CABLE ONE INC 0.4%
Value ($000) $627 Shares 1,127 Est. Cost $626.09 Unrealized -12.7%
VYGR VOYAGER THERAPEUTICS INC 0.4%
Value ($000) $626 Shares 74,146 Est. Cost $7.76 Unrealized
U S SILICA HLDGS INC 0.4%
Value ($000) $626 Shares 55,329 Est. Cost $13.99 Unrealized
DIOD DIODES INC 0.4%
Value ($000) $625 Shares 7,762 Est. Cost $72.61 Unrealized +0.6%
EHAB ENHABIT INC 0.4%
Value ($000) $610 Shares 58,947 Est. Cost $12.53 Unrealized -24.6%
AN AUTONATION INC 0.4%
Value ($000) $610 Shares 4,061 Est. Cost $113.51 Unrealized +21.6%
CCRN CROSS CTRY HEALTHCARE INC 0.4%
Value ($000) $610 Shares 26,927 Est. Cost $19.23 Unrealized +12.8%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $610 Shares 4,986 Est. Cost $95.53 Unrealized +24.9%
MODIVCARE INC 0.4%
Value ($000) $605 Shares 13,745 Est. Cost $94.54 Unrealized
TGLS TECNOGLASS INC 0.4%
Value ($000) $602 Shares 13,169 Est. Cost $40.09 Unrealized -11.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.4%
Value ($000) $590 Shares 22,635 Est. Cost $29.04 Unrealized -15.0%
SANM SANMINA CORPORATION 0.4%
Value ($000) $589 Shares 11,473 Est. Cost $32.69 Unrealized +56.1%
THRY THRYV HLDGS INC 0.4%
Value ($000) $583 Shares 28,649 Est. Cost $24.66 Unrealized -23.8%
ASIX ADVANSIX INC 0.4%
Value ($000) $580 Shares 19,372 Est. Cost $31.84 Unrealized -17.7%
RYZ RYERSON HLDG CORP 0.4%
Value ($000) $578 Shares 16,667 Est. Cost $26.83 Unrealized +11.1%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $576 Shares 25,183 Est. Cost $23.20 Unrealized -4.1%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $573 Shares 35,307 Est. Cost $26.70 Unrealized -43.0%
EVERI HLDGS INC 0.4%
Value ($000) $562 Shares 49,848 Est. Cost $13.18 Unrealized
MATW MATTHEWS INTL CORP 0.4%
Value ($000) $561 Shares 15,309 Est. Cost $39.30 Unrealized -14.7%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $558 Shares 53,151 Est. Cost $9.29 Unrealized -23.5%
TH TARGET HOSPITALITY CORP 0.4%
Value ($000) $557 Shares 57,264 Est. Cost $14.06 Unrealized -12.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.4%
Value ($000) $555 Shares 21,181 Est. Cost $29.92 Unrealized -21.6%
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $552 Shares 18,240 Est. Cost $30.93 Unrealized -7.9%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $536 Shares 3,026 Est. Cost $157.09 Unrealized +11.3%
MED MEDIFAST INC 0.3%
Value ($000) $525 Shares 7,803 Est. Cost $86.81 Unrealized -19.8%
SMART GLOBAL HLDGS INC 0.3%
Value ($000) $504 Shares 26,624 Est. Cost $26.68 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $496 Shares 6,623 Est. Cost $106.92 Unrealized -33.1%
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value ($000) $492 Shares 52,900 Est. Cost $13.65 Unrealized -24.2%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $480 Shares 28,380 Est. Cost $16.99 Unrealized -6.1%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $471 Shares 20,738 Est. Cost $32.09 Unrealized -34.2%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $468 Shares 24,107 Est. Cost $36.16 Unrealized -52.1%
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $464 Shares 66,140 Est. Cost $9.36 Unrealized -27.4%
TTEC TTEC HLDGS INC 0.3%
Value ($000) $459 Shares 21,159 Est. Cost $29.84 Unrealized -29.5%
CLFD CLEARFIELD INC 0.3%
Value ($000) $429 Shares 14,745 Est. Cost $38.94 Unrealized -31.5%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $399 Shares 54,754 Est. Cost $16.74 Unrealized -52.9%
VERTEX ENERGY INC 0.2%
Value ($000) $380 Shares 112,179 Est. Cost $4.42 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $368 Shares 37,156 Est. Cost $20.41 Unrealized -48.9%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $352 Shares 23,763 Est. Cost $37.39 Unrealized -58.5%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $348 Shares 14,315 Est. Cost $22.89 Unrealized 0.0%
GRAFTECH INTL LTD 0.2%
Value ($000) $338 Shares 154,251 Est. Cost $6.47 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $316 Shares 112,188 Est. Cost $4.02 Unrealized -46.2%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $145 Shares 135,358 Est. Cost $2.44 Unrealized