SummerHaven Investment Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001846436 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (197)

VSCO VICTORIAS SECRET AND CO 1.1%
Value $1.731M Shares 41,802 Est. Cost $19.22 Unrealized +83.8%
ALGT ALLEGIANT TRAVEL CO 1.0%
Value $1.581M Shares 16,796 Est. Cost $45.07 Unrealized +61.8%
MD PEDIATRIX MEDICAL GROUP INC 0.9%
Value $1.46M Shares 111,299 Est. Cost $11.41 Unrealized +21.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.9%
Value $1.451M Shares 31,521 Est. Cost $14.61 Unrealized +160.5%
LC LENDINGCLUB CORP 0.9%
Value $1.449M Shares 89,499 Est. Cost $10.67 Unrealized +38.0%
CCB COASTAL FINL CORP WA 0.9%
Value $1.442M Shares 16,977 Est. Cost $50.13 Unrealized +39.2%
DXPE DXP ENTERPRISES INC 0.9%
Value $1.427M Shares 17,271 Est. Cost $50.20 Unrealized +30.7%
EMBC EMBECTA CORP 0.8%
Value $1.327M Shares 64,243 Est. Cost $15.37 Unrealized +1.1%
ALK ALASKA AIR GROUP INC 0.8%
Value $1.312M Shares 20,257 Est. Cost $37.94 Unrealized +38.6%
SNBR SLEEP NUMBER CORP 0.8%
Value $1.303M Shares 85,477 Est. Cost $19.86 Unrealized -21.9%
GCO GENESCO INC 0.8%
Value $1.292M Shares 30,229 Est. Cost $38.69 Unrealized -15.0%
UNIVERSAL STAINLESS & ALLOY 0.8%
Value $1.235M Shares 28,056 Est. Cost $38.63 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.8%
Value $1.233M Shares 22,829 Est. Cost $28.73 Unrealized +59.9%
HNRG HALLADOR ENERGY COMPANY 0.7%
Value $1.207M Shares 105,410 Est. Cost $7.11 Unrealized +57.0%
AIR TRANSPORT SERVICES GRP I 0.7%
Value $1.184M Shares 53,878 Est. Cost $19.37 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.7%
Value $1.18M Shares 35,533 Est. Cost $24.82 Unrealized +24.5%
RYAM RAYONIER ADVANCED MATLS INC 0.7%
Value $1.147M Shares 138,985 Est. Cost $6.93 Unrealized +21.4%
EVERI HLDGS INC 0.7%
Value $1.142M Shares 84,518 Est. Cost $13.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.7%
Value $1.133M Shares 2,687 Est. Cost $175.67 Unrealized +125.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.7%
Value $1.13M Shares 35,246 Est. Cost $25.95 Unrealized +26.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.7%
Value $1.12M Shares 65,399 Est. Cost $12.94 Unrealized +24.2%
HEIDRICK & STRUGGLES INTL IN 0.7%
Value $1.104M Shares 24,906 Est. Cost $38.86 Unrealized
HAFC HANMI FINL CORP 0.7%
Value $1.101M Shares 46,612 Est. Cost $18.74 Unrealized +25.2%
CNX CNX RES CORP 0.7%
Value $1.091M Shares 29,759 Est. Cost $26.93 Unrealized +36.8%
BKE BUCKLE INC 0.7%
Value $1.069M Shares 21,046 Est. Cost $22.82 Unrealized +79.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%
Value $1.063M Shares 44,558 Est. Cost $25.06 Unrealized -6.4%
MCB METROPOLITAN BK HLDG CORP 0.6%
Value $1.038M Shares 17,774 Est. Cost $40.62 Unrealized +46.8%
CCRN CROSS CTRY HEALTHCARE INC 0.6%
Value $1.032M Shares 56,852 Est. Cost $16.92 Unrealized -20.4%
CPF CENTRAL PAC FINL CORP 0.6%
Value $1.032M Shares 35,529 Est. Cost $24.41 Unrealized +16.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.6%
Value $1.023M Shares 19,347 Est. Cost $39.80 Unrealized +20.8%
BANF BANCFIRST CORP 0.6%
Value $1.022M Shares 8,718 Est. Cost $91.01 Unrealized +26.3%
BBSI BARRETT BUSINESS SVCS INC 0.6%
Value $1.021M Shares 23,495 Est. Cost $34.84 Unrealized +15.0%
UMBF UMB FINL CORP 0.6%
Value $1.018M Shares 9,023 Est. Cost $97.49 Unrealized +18.6%
R RYDER SYS INC 0.6%
Value $1.011M Shares 6,444 Est. Cost $60.36 Unrealized +158.9%
PATTERSON COS INC 0.6%
Value $1.005M Shares 32,555 Est. Cost $21.84 Unrealized
TBBK BANCORP INC DEL 0.6%
Value $1M Shares 19,010 Est. Cost $23.91 Unrealized +128.7%
IBCP INDEPENDENT BK CORP MICH 0.6%
Value $997K Shares 28,615 Est. Cost $30.46 Unrealized +11.5%
SNEX STONEX GROUP INC 0.6%
Value $996K Shares 10,167 Est. Cost $40.19 Unrealized +56.7%
VERITEX HLDGS INC 0.6%
Value $992K Shares 36,520 Est. Cost $26.32 Unrealized
REV GROUP INC 0.6%
Value $984K Shares 30,889 Est. Cost $28.06 Unrealized
CATY CATHAY GEN BANCORP 0.6%
Value $973K Shares 20,444 Est. Cost $33.16 Unrealized +40.6%
MEI METHODE ELECTRS INC 0.6%
Value $970K Shares 82,304 Est. Cost $15.88 Unrealized -35.7%
CASH PATHWARD FINANCIAL INC 0.6%
Value $963K Shares 13,090 Est. Cost $36.46 Unrealized +108.3%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value $961K Shares 33,801 Est. Cost $24.73 Unrealized +11.4%
GIII G III APPAREL GROUP LTD 0.6%
Value $959K Shares 29,392 Est. Cost $20.42 Unrealized +53.4%
PREMIER FINANCIAL CORP 0.6%
Value $958K Shares 37,475 Est. Cost $23.48 Unrealized
PRDO PERDOCEO ED CORP 0.6%
Value $956K Shares 36,124 Est. Cost $21.90 Unrealized +9.8%
CTBI COMMUNITY TR BANCORP INC 0.6%
Value $955K Shares 18,010 Est. Cost $45.39 Unrealized +15.6%
LAUR LAUREATE EDUCATION INC 0.6%
Value $950K Shares 51,938 Est. Cost $13.46 Unrealized +30.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value $947K Shares 27,798 Est. Cost $24.19 Unrealized +43.8%
AMAL AMALGAMATED FINANCIAL CORP 0.6%
Value $947K Shares 28,285 Est. Cost $29.47 Unrealized +13.8%
APEI AMERICAN PUB ED INC 0.6%
Value $946K Shares 43,843 Est. Cost $16.37 Unrealized +9.9%
DAKT DAKTRONICS INC 0.6%
Value $935K Shares 55,479 Est. Cost $13.82 Unrealized +9.1%
FHB FIRST HAWAIIAN INC 0.6%
Value $933K Shares 35,972 Est. Cost $21.86 Unrealized +11.1%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value $926K Shares 40,172 Est. Cost $17.45 Unrealized +34.4%
APOG APOGEE ENTERPRISES INC 0.6%
Value $921K Shares 12,903 Est. Cost $28.27 Unrealized +168.9%
AX AXOS FINANCIAL INC 0.6%
Value $921K Shares 13,180 Est. Cost $42.58 Unrealized +71.4%
GPOR GULFPORT ENERGY CORP 0.6%
Value $918K Shares 4,981 Est. Cost $146.70 Unrealized +9.4%
MLR MILLER INDS INC TENN 0.6%
Value $913K Shares 13,972 Est. Cost $58.68 Unrealized +13.6%
FFWM FIRST FNDTN INC 0.6%
Value $910K Shares 146,543 Est. Cost $6.40 Unrealized +12.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.6%
Value $903K Shares 34,283 Est. Cost $23.93 Unrealized +17.0%
PHIN PHINIA INC 0.6%
Value $899K Shares 18,653 Est. Cost $43.70 Unrealized +10.3%
SMP STANDARD MTR PRODS INC 0.5%
Value $891K Shares 28,765 Est. Cost $31.21 Unrealized +3.1%
UVV UNIVERSAL CORP VA 0.5%
Value $891K Shares 16,248 Est. Cost $51.69 Unrealized +3.7%
MATW MATTHEWS INTL CORP 0.5%
Value $890K Shares 32,149 Est. Cost $31.17 Unrealized -22.4%
NBBK NB BANCORP INC 0.5%
Value $889K Shares 49,226 Est. Cost $17.68 Unrealized +8.7%
PUMP PROPETRO HLDG CORP 0.5%
Value $886K Shares 94,953 Est. Cost $8.16 Unrealized +0.8%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value $886K Shares 10,255 Est. Cost $68.10 Unrealized +29.6%
MNRO MONRO INC 0.5%
Value $886K Shares 35,711 Est. Cost $25.85 Unrealized +6.0%
REPX RILEY EXPLORATION PERMIAN IN 0.5%
Value $882K Shares 27,633 Est. Cost $25.29 Unrealized +13.6%
TRST TRUSTCO BK CORP N Y 0.5%
Value $880K Shares 26,431 Est. Cost $30.86 Unrealized +7.3%
HOPE HOPE BANCORP INC 0.5%
Value $880K Shares 71,603 Est. Cost $9.56 Unrealized +35.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.5%
Value $874K Shares 59,955 Est. Cost $11.29 Unrealized +20.2%
SANM SANMINA CORPORATION 0.5%
Value $873K Shares 11,537 Est. Cost $33.67 Unrealized +121.5%
SCSC SCANSOURCE INC 0.5%
Value $857K Shares 18,065 Est. Cost $47.34 Unrealized +3.3%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value $857K Shares 13,995 Est. Cost $47.28 Unrealized +44.3%
BXC BLUELINX HLDGS INC 0.5%
Value $855K Shares 8,365 Est. Cost $57.56 Unrealized +99.1%
OFG OFG BANCORP 0.5%
Value $854K Shares 20,170 Est. Cost $30.68 Unrealized +40.4%
CABO CABLE ONE INC 0.5%
Value $849K Shares 2,345 Est. Cost $484.01 Unrealized -23.8%
TH TARGET HOSPITALITY CORP 0.5%
Value $849K Shares 87,844 Est. Cost $12.44 Unrealized -32.8%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value $843K Shares 72,544 Est. Cost $10.97 Unrealized +3.9%
MHO M/I HOMES INC 0.5%
Value $841K Shares 6,329 Est. Cost $60.03 Unrealized +162.2%
WKC WORLD KINECT CORPORATION 0.5%
Value $840K Shares 30,540 Est. Cost $27.67 Unrealized +3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value $840K Shares 14,599 Est. Cost $53.81 Unrealized -3.2%
DOLE DOLE PLC 0.5%
Value $833K Shares 61,491 Est. Cost $11.99 Unrealized +26.0%
HTBK HERITAGE COMM CORP 0.5%
Value $832K Shares 88,718 Est. Cost $9.76 Unrealized +3.2%
NORDSTROM INC 0.5%
Value $831K Shares 34,391 Est. Cost $22.49 Unrealized
GDEN GOLDEN ENTMT INC 0.5%
Value $830K Shares 26,267 Est. Cost $33.12 Unrealized -8.3%
PLPC PREFORMED LINE PRODS CO 0.5%
Value $828K Shares 6,479 Est. Cost $121.37 Unrealized +6.9%
WMK WEIS MKTS INC 0.5%
Value $825K Shares 12,181 Est. Cost $54.22 Unrealized +23.8%
AN AUTONATION INC 0.5%
Value $822K Shares 4,841 Est. Cost $122.39 Unrealized +38.0%
DXC DXC TECHNOLOGY CO 0.5%
Value $821K Shares 41,082 Est. Cost $21.92 Unrealized -3.8%
CMP COMPASS MINERALS INTL INC 0.5%
Value $818K Shares 72,714 Est. Cost $10.60 Unrealized +23.2%
GMS INC 0.5%
Value $815K Shares 9,605 Est. Cost $46.04 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.5%
Value $811K Shares 42,533 Est. Cost $19.02 Unrealized +0.5%
CONSOL ENERGY INC NEW 0.5%
Value $809K Shares 7,588 Est. Cost $104.65 Unrealized
KMT KENNAMETAL INC 0.5%
Value $806K Shares 33,550 Est. Cost $23.63 Unrealized +7.9%
CROSSFIRST BANKSHARES INC 0.5%
Value $805K Shares 53,146 Est. Cost $16.69 Unrealized
OI O-I GLASS INC 0.5%
Value $802K Shares 74,022 Est. Cost $11.98 Unrealized +1.5%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value $800K Shares 28,451 Est. Cost $19.67 Unrealized +38.1%
DLX DELUXE CORP 0.5%
Value $795K Shares 35,199 Est. Cost $18.92 Unrealized +4.5%
WERN WERNER ENTERPRISES INC 0.5%
Value $794K Shares 22,118 Est. Cost $41.64 Unrealized -8.0%
LOVE LOVESAC COMPANY 0.5%
Value $790K Shares 33,387 Est. Cost $24.98 Unrealized +19.9%
MBC MASTERBRAND INC 0.5%
Value $786K Shares 53,809 Est. Cost $16.30 Unrealized +4.6%
RES RPC INC 0.5%
Value $786K Shares 132,296 Est. Cost $6.00 Unrealized -0.9%
BCC BOISE CASCADE CO DEL 0.5%
Value $784K Shares 6,594 Est. Cost $46.45 Unrealized +194.1%
CRC CALIFORNIA RES CORP 0.5%
Value $781K Shares 15,042 Est. Cost $48.28 Unrealized +8.2%
AVT AVNET INC 0.5%
Value $780K Shares 14,916 Est. Cost $30.05 Unrealized +74.9%
FBP FIRST BANCORP P R 0.5%
Value $778K Shares 41,834 Est. Cost $11.22 Unrealized +74.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value $778K Shares 9,777 Est. Cost $65.58 Unrealized +39.5%
DNOW DNOW INC 0.5%
Value $772K Shares 59,353 Est. Cost $11.22 Unrealized +20.1%
SPARTANNASH CO 0.5%
Value $770K Shares 42,018 Est. Cost $22.29 Unrealized
RYZ RYERSON HLDG CORP 0.5%
Value $767K Shares 41,447 Est. Cost $23.04 Unrealized -2.6%
DAN DANA INC 0.5%
Value $767K Shares 66,338 Est. Cost $10.60 Unrealized -4.8%
ACH OWENS & MINOR INC NEW 0.5%
Value $764K Shares 58,420 Est. Cost $15.15 Unrealized -12.0%
GRNT GRANITE RIDGE RESOURCES INC 0.5%
Value $760K Shares 117,722 Est. Cost $6.41 Unrealized -3.4%
AGCO AGCO CORP 0.5%
Value $757K Shares 8,103 Est. Cost $94.31 Unrealized +1.2%
AMTB AMERANT BANCORP INC 0.5%
Value $754K Shares 33,660 Est. Cost $21.34 Unrealized +4.0%
AHCO ADAPTHEALTH CORP 0.5%
Value $748K Shares 78,554 Est. Cost $14.84 Unrealized -31.8%
BUSE FIRST BUSEY CORP 0.5%
Value $746K Shares 31,650 Est. Cost $24.42 Unrealized -0.9%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value $746K Shares 71,367 Est. Cost $11.88 Unrealized +7.6%
WIDEOPENWEST INC 0.5%
Value $740K Shares 149,272 Est. Cost $5.25 Unrealized
EBF ENNIS INC 0.5%
Value $737K Shares 34,934 Est. Cost $19.14 Unrealized +3.2%
HTLD HEARTLAND EXPRESS INC 0.5%
Value $732K Shares 65,202 Est. Cost $12.27 Unrealized -4.2%
ARW ARROW ELECTRS INC 0.5%
Value $730K Shares 6,453 Est. Cost $102.53 Unrealized +20.4%
REX REX AMERICAN RES CORP 0.4%
Value $727K Shares 17,447 Est. Cost $22.78 Unrealized -3.0%
TWI TITAN INTL INC ILL 0.4%
Value $727K Shares 107,108 Est. Cost $11.37 Unrealized -36.7%
CMC COMMERCIAL METALS CO 0.4%
Value $725K Shares 14,626 Est. Cost $33.09 Unrealized +67.5%
MED MEDIFAST INC 0.4%
Value $725K Shares 41,157 Est. Cost $19.27 Unrealized -3.7%
SIG SIGNET JEWELERS LIMITED 0.4%
Value $724K Shares 8,972 Est. Cost $58.75 Unrealized +56.2%
HZO MARINEMAX INC 0.4%
Value $721K Shares 24,894 Est. Cost $42.71 Unrealized -28.1%
TITN TITAN MACHY INC 0.4%
Value $713K Shares 50,487 Est. Cost $21.83 Unrealized -33.7%
KOP KOPPERS HOLDINGS INC 0.4%
Value $712K Shares 21,968 Est. Cost $36.81 Unrealized -4.1%
FORR FORRESTER RESH INC 0.4%
Value $710K Shares 45,320 Est. Cost $18.24 Unrealized -11.6%
PLAB PHOTRONICS INC 0.4%
Value $705K Shares 29,915 Est. Cost $13.76 Unrealized +77.9%
PLTK PLAYTIKA HLDG CORP 0.4%
Value $703K Shares 101,328 Est. Cost $7.51 Unrealized +4.9%
NX QUANEX BLDG PRODS CORP 0.4%
Value $697K Shares 28,746 Est. Cost $22.02 Unrealized +27.5%
BTU PEABODY ENERGY CORP 0.4%
Value $689K Shares 32,925 Est. Cost $22.31 Unrealized +8.7%
MTW MANITOWOC CO INC 0.4%
Value $687K Shares 75,200 Est. Cost $10.42 Unrealized -5.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value $685K Shares 23,906 Est. Cost $22.99 Unrealized +44.0%
LEG LEGGETT & PLATT INC 0.4%
Value $680K Shares 70,804 Est. Cost $12.48 Unrealized -4.1%
BGS B & G FOODS INC NEW 0.4%
Value $679K Shares 98,518 Est. Cost $8.21 Unrealized -23.9%
NVRI ENVIRI CORP 0.4%
Value $678K Shares 88,059 Est. Cost $8.34 Unrealized +0.2%
THRY THRYV HLDGS INC 0.4%
Value $678K Shares 45,796 Est. Cost $22.21 Unrealized -29.0%
KE KIMBALL ELECTRONICS INC 0.4%
Value $676K Shares 36,097 Est. Cost $20.01 Unrealized -6.2%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $673K Shares 109,471 Est. Cost $7.49 Unrealized +6.8%
AMPY AMPLIFY ENERGY CORP NEW 0.4%
Value $673K Shares 112,121 Est. Cost $6.93 Unrealized -5.6%
ARCB ARCBEST CORP 0.4%
Value $672K Shares 7,206 Est. Cost $44.46 Unrealized +135.8%
CRI CARTERS INC 0.4%
Value $669K Shares 12,346 Est. Cost $60.05 Unrealized -9.7%
UNITED STATES STL CORP NEW 0.4%
Value $667K Shares 19,638 Est. Cost $32.55 Unrealized
IMMR IMMERSION CORP 0.4%
Value $663K Shares 76,001 Est. Cost $6.99 Unrealized +25.0%
RGP RESOURCES CONNECTION INC 0.4%
Value $660K Shares 77,395 Est. Cost $10.33 Unrealized -18.4%
MAN MANPOWERGROUP INC WIS 0.4%
Value $659K Shares 11,419 Est. Cost $74.66 Unrealized -14.7%
ANDE ANDERSONS INC 0.4%
Value $658K Shares 16,243 Est. Cost $28.41 Unrealized +59.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $653K Shares 112,041 Est. Cost $7.75 Unrealized -19.3%
WU WESTERN UN CO 0.4%
Value $651K Shares 61,431 Est. Cost $11.93 Unrealized
TK TEEKAY CORPORATION LTD 0.4%
Value $648K Shares 93,472 Est. Cost $7.71 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $645K Shares 71,697 Est. Cost $9.44 Unrealized -3.2%
TTEC TTEC HLDGS INC 0.4%
Value $637K Shares 127,702 Est. Cost $9.57 Unrealized -45.4%
SSTK SHUTTERSTOCK INC 0.4%
Value $634K Shares 20,895 Est. Cost $36.88 Unrealized -14.8%
LEA LEAR CORP 0.4%
Value $628K Shares 6,633 Est. Cost $108.81 Unrealized -11.8%
WNC WABASH NATL CORP 0.4%
Value $628K Shares 36,644 Est. Cost $15.53 Unrealized +15.1%
DK DELEK US HLDGS INC NEW 0.4%
Value $623K Shares 33,675 Est. Cost $24.12 Unrealized -29.9%
ATNI ATN INTL INC 0.4%
Value $619K Shares 36,830 Est. Cost $24.28 Unrealized -10.4%
JILL J JILL INC 0.4%
Value $618K Shares 22,378 Est. Cost $31.74 Unrealized -20.6%
ZEUS OLYMPIC STEEL INC 0.4%
Value $612K Shares 18,642 Est. Cost $49.75 Unrealized -22.1%
CAR AVIS BUDGET GROUP 0.4%
Value $602K Shares 7,463 Est. Cost $118.10 Unrealized -22.8%
HCC WARRIOR MET COAL INC 0.4%
Value $601K Shares 11,078 Est. Cost $42.36 Unrealized +50.8%
XRX XEROX HOLDINGS CORP 0.4%
Value $594K Shares 70,446 Est. Cost $16.67 Unrealized -44.7%
VIRC VIRCO MFG CO 0.4%
Value $588K Shares 57,318 Est. Cost $15.25 Unrealized -8.1%
CVI CVR ENERGY INC 0.4%
Value $580K Shares 30,948 Est. Cost $24.80 Unrealized -18.5%
SIGA SIGA TECHNOLOGIES INC 0.3%
Value $564K Shares 93,804 Est. Cost $7.91 Unrealized -23.4%
ADNT ADIENT PLC 0.3%
Value $558K Shares 32,382 Est. Cost $32.10 Unrealized -37.7%
CAL CALERES INC 0.3%
Value $551K Shares 23,784 Est. Cost $25.53 Unrealized +12.2%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $535K Shares 77,665 Est. Cost $17.51 Unrealized -61.9%
EGY VAALCO ENERGY INC 0.3%
Value $532K Shares 121,668 Est. Cost $5.78 Unrealized -14.8%
PARR PAR PAC HOLDINGS INC 0.3%
Value $527K Shares 32,158 Est. Cost $31.60 Unrealized -46.6%
HLF HERBALIFE LTD 0.3%
Value $520K Shares 77,769 Est. Cost $16.75 Unrealized -55.6%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value $512K Shares 91,808 Est. Cost $8.27 Unrealized -20.4%
GSM FERROGLOBE PLC 0.3%
Value $506K Shares 133,059 Est. Cost $4.75 Unrealized -11.1%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value $500K Shares 2,496 Est. Cost $194.65 Unrealized +15.0%
VRA VERA BRADLEY INC 0.3%
Value $498K Shares 126,761 Est. Cost $5.91 Unrealized -15.6%
CLW CLEARWATER PAPER CORP 0.3%
Value $494K Shares 16,608 Est. Cost $34.91 Unrealized -22.3%
ATKR ATKORE INC 0.3%
Value $489K Shares 5,862 Est. Cost $51.69 Unrealized +65.9%
BERRY CORP 0.3%
Value $487K Shares 117,884 Est. Cost $7.77 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value $481K Shares 13,389 Est. Cost $46.28 Unrealized -16.7%
KSS KOHLS CORP 0.3%
Value $476K Shares 33,923 Est. Cost $20.37 Unrealized -15.4%
JELD JELD-WEN HLDG INC 0.3%
Value $476K Shares 58,108 Est. Cost $13.60 Unrealized -11.5%
THE ODP CORP 0.3%
Value $471K Shares 20,709 Est. Cost $37.39 Unrealized
ASC ARDMORE SHIPPING CORP 0.3%
Value $462K Shares 37,990 Est. Cost $18.34 Unrealized -28.2%
LPG DORIAN LPG LTD 0.3%
Value $447K Shares 18,331 Est. Cost $37.85 Unrealized -26.1%
VSAT VIASAT INC 0.3%
Value $436K Shares 51,244 Est. Cost $16.13 Unrealized -40.4%
AVD AMERICAN VANGUARD CORP 0.3%
Value $428K Shares 92,392 Est. Cost $7.08 Unrealized -23.6%
CSTM CONSTELLIUM SE 0.3%
Value $418K Shares 40,684 Est. Cost $17.96 Unrealized -31.5%
BOOM DMC GLOBAL INC 0.3%
Value $409K Shares 55,624 Est. Cost $12.65 Unrealized -25.4%
MODIVCARE INC 0.2%
Value $382K Shares 32,290 Est. Cost $48.71 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $378K Shares 15,784 Est. Cost $75.49 Unrealized -57.9%