SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $162,203 (100.0% shares, 0.0% debt)

Holdings (197)

VSCO VICTORIAS SECRET AND CO 1.1%
Value ($000) $1,731 Shares 41,802 Est. Cost $19.22 Unrealized +83.8%
ALGT ALLEGIANT TRAVEL CO 1.0%
Value ($000) $1,581 Shares 16,796 Est. Cost $45.07 Unrealized +61.8%
MD PEDIATRIX MEDICAL GROUP INC 0.9%
Value ($000) $1,460 Shares 111,299 Est. Cost $11.41 Unrealized +21.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.9%
Value ($000) $1,451 Shares 31,521 Est. Cost $14.61 Unrealized +160.5%
LC LENDINGCLUB CORP 0.9%
Value ($000) $1,449 Shares 89,499 Est. Cost $10.67 Unrealized +38.0%
CCB COASTAL FINL CORP WA 0.9%
Value ($000) $1,442 Shares 16,977 Est. Cost $50.13 Unrealized +39.2%
DXPE DXP ENTERPRISES INC 0.9%
Value ($000) $1,427 Shares 17,271 Est. Cost $50.20 Unrealized +30.7%
EMBC EMBECTA CORP 0.8%
Value ($000) $1,327 Shares 64,243 Est. Cost $15.37 Unrealized +1.1%
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $1,312 Shares 20,257 Est. Cost $37.94 Unrealized +38.6%
SNBR SLEEP NUMBER CORP 0.8%
Value ($000) $1,303 Shares 85,477 Est. Cost $19.86 Unrealized -21.9%
GCO GENESCO INC 0.8%
Value ($000) $1,292 Shares 30,229 Est. Cost $38.69 Unrealized -15.0%
UNIVERSAL STAINLESS & ALLOY 0.8%
Value ($000) $1,235 Shares 28,056 Est. Cost $38.63 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.8%
Value ($000) $1,233 Shares 22,829 Est. Cost $28.73 Unrealized +59.9%
HNRG HALLADOR ENERGY COMPANY 0.7%
Value ($000) $1,207 Shares 105,410 Est. Cost $7.11 Unrealized +57.0%
AIR TRANSPORT SERVICES GRP I 0.7%
Value ($000) $1,184 Shares 53,878 Est. Cost $19.37 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.7%
Value ($000) $1,180 Shares 35,533 Est. Cost $24.82 Unrealized +24.5%
RYAM RAYONIER ADVANCED MATLS INC 0.7%
Value ($000) $1,147 Shares 138,985 Est. Cost $6.93 Unrealized +21.4%
EVERI HLDGS INC 0.7%
Value ($000) $1,142 Shares 84,518 Est. Cost $13.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.7%
Value ($000) $1,133 Shares 2,687 Est. Cost $175.67 Unrealized +125.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.7%
Value ($000) $1,130 Shares 35,246 Est. Cost $25.95 Unrealized +26.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.7%
Value ($000) $1,120 Shares 65,399 Est. Cost $12.94 Unrealized +24.2%
HEIDRICK & STRUGGLES INTL IN 0.7%
Value ($000) $1,104 Shares 24,906 Est. Cost $38.86 Unrealized
HAFC HANMI FINL CORP 0.7%
Value ($000) $1,101 Shares 46,612 Est. Cost $18.74 Unrealized +25.2%
CNX CNX RES CORP 0.7%
Value ($000) $1,091 Shares 29,759 Est. Cost $26.93 Unrealized +36.8%
BKE BUCKLE INC 0.7%
Value ($000) $1,069 Shares 21,046 Est. Cost $22.82 Unrealized +79.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%
Value ($000) $1,063 Shares 44,558 Est. Cost $25.06 Unrealized -6.4%
MCB METROPOLITAN BK HLDG CORP 0.6%
Value ($000) $1,038 Shares 17,774 Est. Cost $40.62 Unrealized +46.8%
CCRN CROSS CTRY HEALTHCARE INC 0.6%
Value ($000) $1,032 Shares 56,852 Est. Cost $16.92 Unrealized -20.4%
CPF CENTRAL PAC FINL CORP 0.6%
Value ($000) $1,032 Shares 35,529 Est. Cost $24.41 Unrealized +16.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.6%
Value ($000) $1,023 Shares 19,347 Est. Cost $39.80 Unrealized +20.8%
BANF BANCFIRST CORP 0.6%
Value ($000) $1,022 Shares 8,718 Est. Cost $91.01 Unrealized +26.3%
BBSI BARRETT BUSINESS SVCS INC 0.6%
Value ($000) $1,021 Shares 23,495 Est. Cost $34.84 Unrealized +15.0%
UMBF UMB FINL CORP 0.6%
Value ($000) $1,018 Shares 9,023 Est. Cost $97.49 Unrealized +18.6%
R RYDER SYS INC 0.6%
Value ($000) $1,011 Shares 6,444 Est. Cost $60.36 Unrealized +158.9%
PATTERSON COS INC 0.6%
Value ($000) $1,005 Shares 32,555 Est. Cost $21.84 Unrealized
TBBK BANCORP INC DEL 0.6%
Value ($000) $1,000 Shares 19,010 Est. Cost $23.91 Unrealized +128.7%
IBCP INDEPENDENT BK CORP MICH 0.6%
Value ($000) $997 Shares 28,615 Est. Cost $30.46 Unrealized +11.5%
SNEX STONEX GROUP INC 0.6%
Value ($000) $996 Shares 10,167 Est. Cost $40.19 Unrealized +56.7%
VERITEX HLDGS INC 0.6%
Value ($000) $992 Shares 36,520 Est. Cost $26.32 Unrealized
REV GROUP INC 0.6%
Value ($000) $984 Shares 30,889 Est. Cost $28.06 Unrealized
CATY CATHAY GEN BANCORP 0.6%
Value ($000) $973 Shares 20,444 Est. Cost $33.16 Unrealized +40.6%
MEI METHODE ELECTRS INC 0.6%
Value ($000) $970 Shares 82,304 Est. Cost $15.88 Unrealized -35.7%
CASH PATHWARD FINANCIAL INC 0.6%
Value ($000) $963 Shares 13,090 Est. Cost $36.46 Unrealized +108.3%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value ($000) $961 Shares 33,801 Est. Cost $24.73 Unrealized +11.4%
GIII G III APPAREL GROUP LTD 0.6%
Value ($000) $959 Shares 29,392 Est. Cost $20.42 Unrealized +53.4%
PREMIER FINANCIAL CORP 0.6%
Value ($000) $958 Shares 37,475 Est. Cost $23.48 Unrealized
PRDO PERDOCEO ED CORP 0.6%
Value ($000) $956 Shares 36,124 Est. Cost $21.90 Unrealized +9.8%
CTBI COMMUNITY TR BANCORP INC 0.6%
Value ($000) $955 Shares 18,010 Est. Cost $45.39 Unrealized +15.6%
LAUR LAUREATE EDUCATION INC 0.6%
Value ($000) $950 Shares 51,938 Est. Cost $13.46 Unrealized +30.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value ($000) $947 Shares 27,798 Est. Cost $24.19 Unrealized +43.8%
AMAL AMALGAMATED FINANCIAL CORP 0.6%
Value ($000) $947 Shares 28,285 Est. Cost $29.47 Unrealized +13.8%
APEI AMERICAN PUB ED INC 0.6%
Value ($000) $946 Shares 43,843 Est. Cost $16.37 Unrealized +9.9%
DAKT DAKTRONICS INC 0.6%
Value ($000) $935 Shares 55,479 Est. Cost $13.82 Unrealized +9.1%
FHB FIRST HAWAIIAN INC 0.6%
Value ($000) $933 Shares 35,972 Est. Cost $21.86 Unrealized +11.1%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value ($000) $926 Shares 40,172 Est. Cost $17.45 Unrealized +34.4%
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $921 Shares 12,903 Est. Cost $28.27 Unrealized +168.9%
AX AXOS FINANCIAL INC 0.6%
Value ($000) $921 Shares 13,180 Est. Cost $42.58 Unrealized +71.4%
GPOR GULFPORT ENERGY CORP 0.6%
Value ($000) $918 Shares 4,981 Est. Cost $146.70 Unrealized +9.4%
MLR MILLER INDS INC TENN 0.6%
Value ($000) $913 Shares 13,972 Est. Cost $58.68 Unrealized +13.6%
FFWM FIRST FNDTN INC 0.6%
Value ($000) $910 Shares 146,543 Est. Cost $6.40 Unrealized +12.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.6%
Value ($000) $903 Shares 34,283 Est. Cost $23.93 Unrealized +17.0%
PHIN PHINIA INC 0.6%
Value ($000) $899 Shares 18,653 Est. Cost $43.70 Unrealized +10.3%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $891 Shares 28,765 Est. Cost $31.21 Unrealized +3.1%
UVV UNIVERSAL CORP VA 0.5%
Value ($000) $891 Shares 16,248 Est. Cost $51.69 Unrealized +3.7%
MATW MATTHEWS INTL CORP 0.5%
Value ($000) $890 Shares 32,149 Est. Cost $31.17 Unrealized -22.4%
NBBK NB BANCORP INC 0.5%
Value ($000) $889 Shares 49,226 Est. Cost $17.68 Unrealized +8.7%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $886 Shares 94,953 Est. Cost $8.16 Unrealized +0.8%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value ($000) $886 Shares 10,255 Est. Cost $68.10 Unrealized +29.6%
MNRO MONRO INC 0.5%
Value ($000) $886 Shares 35,711 Est. Cost $25.85 Unrealized +6.0%
REPX RILEY EXPLORATION PERMIAN IN 0.5%
Value ($000) $882 Shares 27,633 Est. Cost $25.29 Unrealized +13.6%
TRST TRUSTCO BK CORP N Y 0.5%
Value ($000) $880 Shares 26,431 Est. Cost $30.86 Unrealized +7.3%
HOPE HOPE BANCORP INC 0.5%
Value ($000) $880 Shares 71,603 Est. Cost $9.56 Unrealized +35.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.5%
Value ($000) $874 Shares 59,955 Est. Cost $11.29 Unrealized +20.2%
SANM SANMINA CORPORATION 0.5%
Value ($000) $873 Shares 11,537 Est. Cost $33.67 Unrealized +121.5%
SCSC SCANSOURCE INC 0.5%
Value ($000) $857 Shares 18,065 Est. Cost $47.34 Unrealized +3.3%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $857 Shares 13,995 Est. Cost $47.28 Unrealized +44.3%
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $855 Shares 8,365 Est. Cost $57.56 Unrealized +99.1%
OFG OFG BANCORP 0.5%
Value ($000) $854 Shares 20,170 Est. Cost $30.68 Unrealized +40.4%
CABO CABLE ONE INC 0.5%
Value ($000) $849 Shares 2,345 Est. Cost $484.01 Unrealized -23.8%
TH TARGET HOSPITALITY CORP 0.5%
Value ($000) $849 Shares 87,844 Est. Cost $12.44 Unrealized -32.8%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $843 Shares 72,544 Est. Cost $10.97 Unrealized +3.9%
MHO M/I HOMES INC 0.5%
Value ($000) $841 Shares 6,329 Est. Cost $60.03 Unrealized +162.2%
WKC WORLD KINECT CORPORATION 0.5%
Value ($000) $840 Shares 30,540 Est. Cost $27.67 Unrealized +3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $840 Shares 14,599 Est. Cost $53.81 Unrealized -3.2%
DOLE DOLE PLC 0.5%
Value ($000) $833 Shares 61,491 Est. Cost $11.99 Unrealized +26.0%
HTBK HERITAGE COMM CORP 0.5%
Value ($000) $832 Shares 88,718 Est. Cost $9.76 Unrealized +3.2%
NORDSTROM INC 0.5%
Value ($000) $831 Shares 34,391 Est. Cost $22.49 Unrealized
GDEN GOLDEN ENTMT INC 0.5%
Value ($000) $830 Shares 26,267 Est. Cost $33.12 Unrealized -8.3%
PLPC PREFORMED LINE PRODS CO 0.5%
Value ($000) $828 Shares 6,479 Est. Cost $121.37 Unrealized +6.9%
WMK WEIS MKTS INC 0.5%
Value ($000) $825 Shares 12,181 Est. Cost $54.22 Unrealized +23.8%
AN AUTONATION INC 0.5%
Value ($000) $822 Shares 4,841 Est. Cost $122.39 Unrealized +38.0%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $821 Shares 41,082 Est. Cost $21.92 Unrealized -3.8%
CMP COMPASS MINERALS INTL INC 0.5%
Value ($000) $818 Shares 72,714 Est. Cost $10.60 Unrealized +23.2%
GMS INC 0.5%
Value ($000) $815 Shares 9,605 Est. Cost $46.04 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.5%
Value ($000) $811 Shares 42,533 Est. Cost $19.02 Unrealized +0.5%
CONSOL ENERGY INC NEW 0.5%
Value ($000) $809 Shares 7,588 Est. Cost $104.65 Unrealized
KMT KENNAMETAL INC 0.5%
Value ($000) $806 Shares 33,550 Est. Cost $23.63 Unrealized +7.9%
CROSSFIRST BANKSHARES INC 0.5%
Value ($000) $805 Shares 53,146 Est. Cost $16.69 Unrealized
OI O-I GLASS INC 0.5%
Value ($000) $802 Shares 74,022 Est. Cost $11.98 Unrealized +1.5%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $800 Shares 28,451 Est. Cost $19.67 Unrealized +38.1%
DLX DELUXE CORP 0.5%
Value ($000) $795 Shares 35,199 Est. Cost $18.92 Unrealized +4.5%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $794 Shares 22,118 Est. Cost $41.64 Unrealized -8.0%
LOVE LOVESAC COMPANY 0.5%
Value ($000) $790 Shares 33,387 Est. Cost $24.98 Unrealized +19.9%
MBC MASTERBRAND INC 0.5%
Value ($000) $786 Shares 53,809 Est. Cost $16.30 Unrealized +4.6%
RES RPC INC 0.5%
Value ($000) $786 Shares 132,296 Est. Cost $6.00 Unrealized -0.9%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $784 Shares 6,594 Est. Cost $46.45 Unrealized +194.1%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $781 Shares 15,042 Est. Cost $48.28 Unrealized +8.2%
AVT AVNET INC 0.5%
Value ($000) $780 Shares 14,916 Est. Cost $30.05 Unrealized +74.9%
FBP FIRST BANCORP P R 0.5%
Value ($000) $778 Shares 41,834 Est. Cost $11.22 Unrealized +74.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $778 Shares 9,777 Est. Cost $65.58 Unrealized +39.5%
DNOW DNOW INC 0.5%
Value ($000) $772 Shares 59,353 Est. Cost $11.22 Unrealized +20.1%
SPARTANNASH CO 0.5%
Value ($000) $770 Shares 42,018 Est. Cost $22.29 Unrealized
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $767 Shares 41,447 Est. Cost $23.04 Unrealized -2.6%
DAN DANA INC 0.5%
Value ($000) $767 Shares 66,338 Est. Cost $10.60 Unrealized -4.8%
ACH OWENS & MINOR INC NEW 0.5%
Value ($000) $764 Shares 58,420 Est. Cost $15.15 Unrealized -12.0%
GRNT GRANITE RIDGE RESOURCES INC 0.5%
Value ($000) $760 Shares 117,722 Est. Cost $6.41 Unrealized -3.4%
AGCO AGCO CORP 0.5%
Value ($000) $757 Shares 8,103 Est. Cost $94.31 Unrealized +1.2%
AMTB AMERANT BANCORP INC 0.5%
Value ($000) $754 Shares 33,660 Est. Cost $21.34 Unrealized +4.0%
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $748 Shares 78,554 Est. Cost $14.84 Unrealized -31.8%
BUSE FIRST BUSEY CORP 0.5%
Value ($000) $746 Shares 31,650 Est. Cost $24.42 Unrealized -0.9%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $746 Shares 71,367 Est. Cost $11.88 Unrealized +7.6%
WIDEOPENWEST INC 0.5%
Value ($000) $740 Shares 149,272 Est. Cost $5.25 Unrealized
EBF ENNIS INC 0.5%
Value ($000) $737 Shares 34,934 Est. Cost $19.14 Unrealized +3.2%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $732 Shares 65,202 Est. Cost $12.27 Unrealized -4.2%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $730 Shares 6,453 Est. Cost $102.53 Unrealized +20.4%
REX REX AMERICAN RES CORP 0.4%
Value ($000) $727 Shares 17,447 Est. Cost $22.78 Unrealized -3.0%
TWI TITAN INTL INC ILL 0.4%
Value ($000) $727 Shares 107,108 Est. Cost $11.37 Unrealized -36.7%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $725 Shares 14,626 Est. Cost $33.09 Unrealized +67.5%
MED MEDIFAST INC 0.4%
Value ($000) $725 Shares 41,157 Est. Cost $19.27 Unrealized -3.7%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $724 Shares 8,972 Est. Cost $58.75 Unrealized +56.2%
HZO MARINEMAX INC 0.4%
Value ($000) $721 Shares 24,894 Est. Cost $42.71 Unrealized -28.1%
TITN TITAN MACHY INC 0.4%
Value ($000) $713 Shares 50,487 Est. Cost $21.83 Unrealized -33.7%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $712 Shares 21,968 Est. Cost $36.81 Unrealized -4.1%
FORR FORRESTER RESH INC 0.4%
Value ($000) $710 Shares 45,320 Est. Cost $18.24 Unrealized -11.6%
PLAB PHOTRONICS INC 0.4%
Value ($000) $705 Shares 29,915 Est. Cost $13.76 Unrealized +77.9%
PLTK PLAYTIKA HLDG CORP 0.4%
Value ($000) $703 Shares 101,328 Est. Cost $7.51 Unrealized +4.9%
NX QUANEX BLDG PRODS CORP 0.4%
Value ($000) $697 Shares 28,746 Est. Cost $22.02 Unrealized +27.5%
BTU PEABODY ENERGY CORP 0.4%
Value ($000) $689 Shares 32,925 Est. Cost $22.31 Unrealized +8.7%
MTW MANITOWOC CO INC 0.4%
Value ($000) $687 Shares 75,200 Est. Cost $10.42 Unrealized -5.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $685 Shares 23,906 Est. Cost $22.99 Unrealized +44.0%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $680 Shares 70,804 Est. Cost $12.48 Unrealized -4.1%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $679 Shares 98,518 Est. Cost $8.21 Unrealized -23.9%
NVRI ENVIRI CORP 0.4%
Value ($000) $678 Shares 88,059 Est. Cost $8.34 Unrealized +0.2%
THRY THRYV HLDGS INC 0.4%
Value ($000) $678 Shares 45,796 Est. Cost $22.21 Unrealized -29.0%
KE KIMBALL ELECTRONICS INC 0.4%
Value ($000) $676 Shares 36,097 Est. Cost $20.01 Unrealized -6.2%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $673 Shares 109,471 Est. Cost $7.49 Unrealized +6.8%
AMPY AMPLIFY ENERGY CORP NEW 0.4%
Value ($000) $673 Shares 112,121 Est. Cost $6.93 Unrealized -5.6%
ARCB ARCBEST CORP 0.4%
Value ($000) $672 Shares 7,206 Est. Cost $44.46 Unrealized +135.8%
CRI CARTERS INC 0.4%
Value ($000) $669 Shares 12,346 Est. Cost $60.05 Unrealized -9.7%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $667 Shares 19,638 Est. Cost $32.55 Unrealized
IMMR IMMERSION CORP 0.4%
Value ($000) $663 Shares 76,001 Est. Cost $6.99 Unrealized +25.0%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $660 Shares 77,395 Est. Cost $10.33 Unrealized -18.4%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $659 Shares 11,419 Est. Cost $74.66 Unrealized -14.7%
ANDE ANDERSONS INC 0.4%
Value ($000) $658 Shares 16,243 Est. Cost $28.41 Unrealized +59.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $653 Shares 112,041 Est. Cost $7.75 Unrealized -19.3%
WU WESTERN UN CO 0.4%
Value ($000) $651 Shares 61,431 Est. Cost $11.93 Unrealized
TK TEEKAY CORPORATION LTD 0.4%
Value ($000) $648 Shares 93,472 Est. Cost $7.71 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $645 Shares 71,697 Est. Cost $9.44 Unrealized -3.2%
TTEC TTEC HLDGS INC 0.4%
Value ($000) $637 Shares 127,702 Est. Cost $9.57 Unrealized -45.4%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $634 Shares 20,895 Est. Cost $36.88 Unrealized -14.8%
LEA LEAR CORP 0.4%
Value ($000) $628 Shares 6,633 Est. Cost $108.81 Unrealized -11.8%
WNC WABASH NATL CORP 0.4%
Value ($000) $628 Shares 36,644 Est. Cost $15.53 Unrealized +15.1%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $623 Shares 33,675 Est. Cost $24.12 Unrealized -29.9%
ATNI ATN INTL INC 0.4%
Value ($000) $619 Shares 36,830 Est. Cost $24.28 Unrealized -10.4%
JILL J JILL INC 0.4%
Value ($000) $618 Shares 22,378 Est. Cost $31.74 Unrealized -20.6%
ZEUS OLYMPIC STEEL INC 0.4%
Value ($000) $612 Shares 18,642 Est. Cost $49.75 Unrealized -22.1%
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $602 Shares 7,463 Est. Cost $118.10 Unrealized -22.8%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $601 Shares 11,078 Est. Cost $42.36 Unrealized +50.8%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $594 Shares 70,446 Est. Cost $16.67 Unrealized -44.7%
VIRC VIRCO MFG CO 0.4%
Value ($000) $588 Shares 57,318 Est. Cost $15.25 Unrealized -8.1%
CVI CVR ENERGY INC 0.4%
Value ($000) $580 Shares 30,948 Est. Cost $24.80 Unrealized -18.5%
SIGA SIGA TECHNOLOGIES INC 0.3%
Value ($000) $564 Shares 93,804 Est. Cost $7.91 Unrealized -23.4%
ADNT ADIENT PLC 0.3%
Value ($000) $558 Shares 32,382 Est. Cost $32.10 Unrealized -37.7%
CAL CALERES INC 0.3%
Value ($000) $551 Shares 23,784 Est. Cost $25.53 Unrealized +12.2%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $535 Shares 77,665 Est. Cost $17.51 Unrealized -61.9%
EGY VAALCO ENERGY INC 0.3%
Value ($000) $532 Shares 121,668 Est. Cost $5.78 Unrealized -14.8%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $527 Shares 32,158 Est. Cost $31.60 Unrealized -46.6%
HLF HERBALIFE LTD 0.3%
Value ($000) $520 Shares 77,769 Est. Cost $16.75 Unrealized -55.6%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $512 Shares 91,808 Est. Cost $8.27 Unrealized -20.4%
GSM FERROGLOBE PLC 0.3%
Value ($000) $506 Shares 133,059 Est. Cost $4.75 Unrealized -11.1%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $500 Shares 2,496 Est. Cost $194.65 Unrealized +15.0%
VRA VERA BRADLEY INC 0.3%
Value ($000) $498 Shares 126,761 Est. Cost $5.91 Unrealized -15.6%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $494 Shares 16,608 Est. Cost $34.91 Unrealized -22.3%
ATKR ATKORE INC 0.3%
Value ($000) $489 Shares 5,862 Est. Cost $51.69 Unrealized +65.9%
BERRY CORP 0.3%
Value ($000) $487 Shares 117,884 Est. Cost $7.77 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $481 Shares 13,389 Est. Cost $46.28 Unrealized -16.7%
KSS KOHLS CORP 0.3%
Value ($000) $476 Shares 33,923 Est. Cost $20.37 Unrealized -15.4%
JELD JELD-WEN HLDG INC 0.3%
Value ($000) $476 Shares 58,108 Est. Cost $13.60 Unrealized -11.5%
THE ODP CORP 0.3%
Value ($000) $471 Shares 20,709 Est. Cost $37.39 Unrealized
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $462 Shares 37,990 Est. Cost $18.34 Unrealized -28.2%
LPG DORIAN LPG LTD 0.3%
Value ($000) $447 Shares 18,331 Est. Cost $37.85 Unrealized -26.1%
VSAT VIASAT INC 0.3%
Value ($000) $436 Shares 51,244 Est. Cost $16.13 Unrealized -40.4%
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $428 Shares 92,392 Est. Cost $7.08 Unrealized -23.6%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $418 Shares 40,684 Est. Cost $17.96 Unrealized -31.5%
BOOM DMC GLOBAL INC 0.3%
Value ($000) $409 Shares 55,624 Est. Cost $12.65 Unrealized -25.4%
MODIVCARE INC 0.2%
Value ($000) $382 Shares 32,290 Est. Cost $48.71 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $378 Shares 15,784 Est. Cost $75.49 Unrealized -57.9%