SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $143,262 (100.0% shares, 0.0% debt)

Holdings (195)

MD PEDIATRIX MEDICAL GROUP INC 1.1%
Value ($000) $1,628 Shares 112,327 Est. Cost $11.41 Unrealized +24.5%
CCB COASTAL FINL CORP WA 1.1%
Value ($000) $1,549 Shares 17,138 Est. Cost $50.13 Unrealized +74.3%
BUSE FIRST BUSEY CORP 1.0%
Value ($000) $1,475 Shares 68,307 Est. Cost $23.21 Unrealized -4.5%
DXPE DXP ENTERPRISES INC 1.0%
Value ($000) $1,432 Shares 17,413 Est. Cost $50.20 Unrealized +83.8%
HNRG HALLADOR ENERGY COMPANY 0.9%
Value ($000) $1,311 Shares 106,750 Est. Cost $7.16 Unrealized +56.8%
AIR TRANSPORT SERVICES GRP I 0.9%
Value ($000) $1,224 Shares 54,525 Est. Cost $19.41 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.8%
Value ($000) $1,184 Shares 31,861 Est. Cost $14.88 Unrealized +162.8%
SNEX STONEX GROUP INC 0.8%
Value ($000) $1,180 Shares 15,447 Est. Cost $52.25 Unrealized +44.4%
EVERI HLDGS INC 0.8%
Value ($000) $1,170 Shares 85,572 Est. Cost $13.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.8%
Value ($000) $1,110 Shares 36,004 Est. Cost $24.89 Unrealized +19.4%
HEIDRICK & STRUGGLES INTL IN 0.8%
Value ($000) $1,080 Shares 25,216 Est. Cost $38.91 Unrealized
LAUR LAUREATE EDUCATION INC 0.8%
Value ($000) $1,078 Shares 52,706 Est. Cost $13.54 Unrealized +42.7%
HAFC HANMI FINL CORP 0.7%
Value ($000) $1,070 Shares 47,211 Est. Cost $18.79 Unrealized +23.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%
Value ($000) $1,040 Shares 45,066 Est. Cost $25.07 Unrealized +2.6%
GPI GROUP 1 AUTOMOTIVE INC 0.7%
Value ($000) $1,038 Shares 2,718 Est. Cost $178.67 Unrealized +145.3%
PATTERSON COS INC 0.7%
Value ($000) $1,032 Shares 33,020 Est. Cost $21.97 Unrealized
DNOW DNOW INC 0.7%
Value ($000) $1,030 Shares 60,319 Est. Cost $11.28 Unrealized +34.2%
TBBK BANCORP INC DEL 0.7%
Value ($000) $1,017 Shares 19,246 Est. Cost $24.30 Unrealized +128.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.7%
Value ($000) $1,014 Shares 35,700 Est. Cost $26.01 Unrealized +19.8%
MCB METROPOLITAN BK HLDG CORP 0.7%
Value ($000) $1,008 Shares 17,998 Est. Cost $40.85 Unrealized +44.5%
ALK ALASKA AIR GROUP INC 0.7%
Value ($000) $1,007 Shares 20,454 Est. Cost $37.94 Unrealized +73.0%
APEI AMERICAN PUB ED INC 0.7%
Value ($000) $993 Shares 44,491 Est. Cost $16.44 Unrealized +31.8%
REV GROUP INC 0.7%
Value ($000) $989 Shares 31,303 Est. Cost $28.11 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.7%
Value ($000) $980 Shares 23,827 Est. Cost $34.93 Unrealized +18.4%
CPF CENTRAL PAC FINL CORP 0.7%
Value ($000) $974 Shares 36,011 Est. Cost $24.45 Unrealized +11.5%
BANF BANCFIRST CORP 0.7%
Value ($000) $971 Shares 8,839 Est. Cost $91.32 Unrealized +24.9%
CASH PATHWARD FINANCIAL INC 0.7%
Value ($000) $968 Shares 13,271 Est. Cost $37.00 Unrealized +105.7%
RYZ RYERSON HLDG CORP 0.7%
Value ($000) $966 Shares 42,090 Est. Cost $23.03 Unrealized -2.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.7%
Value ($000) $964 Shares 28,200 Est. Cost $24.35 Unrealized +44.6%
WMK WEIS MKTS INC 0.7%
Value ($000) $955 Shares 12,393 Est. Cost $54.50 Unrealized +29.2%
CNX CNX RES CORP 0.7%
Value ($000) $953 Shares 30,284 Est. Cost $26.99 Unrealized +11.6%
WSBC WESBANCO INC 0.7%
Value ($000) $941 Shares 30,393 Est. Cost $33.39 Unrealized 0.0%
R RYDER SYS INC 0.7%
Value ($000) $940 Shares 6,534 Est. Cost $61.67 Unrealized +152.5%
LC LENDINGCLUB CORP 0.7%
Value ($000) $935 Shares 90,565 Est. Cost $10.71 Unrealized +25.2%
GPOR GULFPORT ENERGY CORP 0.7%
Value ($000) $932 Shares 5,062 Est. Cost $147.26 Unrealized +23.4%
UVV UNIVERSAL CORP VA 0.6%
Value ($000) $926 Shares 16,519 Est. Cost $51.71 Unrealized +3.1%
VERITEX HLDGS INC 0.6%
Value ($000) $925 Shares 37,056 Est. Cost $26.30 Unrealized
UMBF UMB FINL CORP 0.6%
Value ($000) $925 Shares 9,145 Est. Cost $97.66 Unrealized +12.9%
PRDO PERDOCEO ED CORP 0.6%
Value ($000) $922 Shares 36,624 Est. Cost $21.95 Unrealized +18.9%
PLPC PREFORMED LINE PRODS CO 0.6%
Value ($000) $921 Shares 6,574 Est. Cost $121.58 Unrealized +11.8%
CTBI COMMUNITY TR BANCORP INC 0.6%
Value ($000) $920 Shares 18,278 Est. Cost $45.48 Unrealized +12.7%
TWI TITAN INTL INC ILL 0.6%
Value ($000) $912 Shares 108,736 Est. Cost $11.33 Unrealized -27.0%
DOLE DOLE PLC 0.6%
Value ($000) $904 Shares 62,547 Est. Cost $12.02 Unrealized +13.7%
NBBK NB BANCORP INC 0.6%
Value ($000) $903 Shares 49,977 Est. Cost $17.69 Unrealized +5.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.6%
Value ($000) $901 Shares 34,860 Est. Cost $23.95 Unrealized +4.9%
DAN DANA INC 0.6%
Value ($000) $896 Shares 67,240 Est. Cost $10.65 Unrealized +32.4%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value ($000) $895 Shares 34,290 Est. Cost $24.76 Unrealized +8.4%
IBCP INDEPENDENT BK CORP MICH 0.6%
Value ($000) $893 Shares 29,010 Est. Cost $30.49 Unrealized +6.5%
CATY CATHAY GEN BANCORP 0.6%
Value ($000) $893 Shares 20,747 Est. Cost $33.33 Unrealized +34.1%
SANM SANMINA CORPORATION 0.6%
Value ($000) $892 Shares 11,709 Est. Cost $34.37 Unrealized +136.3%
FHB FIRST HAWAIIAN INC 0.6%
Value ($000) $892 Shares 36,493 Est. Cost $21.91 Unrealized +13.4%
WKC WORLD KINECT CORPORATION 0.6%
Value ($000) $881 Shares 31,049 Est. Cost $27.68 Unrealized +2.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.6%
Value ($000) $875 Shares 66,220 Est. Cost $12.97 Unrealized +21.3%
ALGT ALLEGIANT TRAVEL CO 0.6%
Value ($000) $875 Shares 16,937 Est. Cost $45.07 Unrealized +78.3%
TITN TITAN MACHY INC 0.6%
Value ($000) $873 Shares 51,255 Est. Cost $21.76 Unrealized -24.1%
PFBC PREFERRED BK LOS ANGELES CA 0.6%
Value ($000) $871 Shares 10,412 Est. Cost $68.38 Unrealized +26.7%
SPARTANNASH CO 0.6%
Value ($000) $867 Shares 42,807 Est. Cost $22.25 Unrealized
AHCO ADAPTHEALTH CORP 0.6%
Value ($000) $866 Shares 79,883 Est. Cost $14.76 Unrealized -31.8%
AX AXOS FINANCIAL INC 0.6%
Value ($000) $864 Shares 13,386 Est. Cost $42.97 Unrealized +57.8%
OI O-I GLASS INC 0.6%
Value ($000) $863 Shares 75,226 Est. Cost $11.97 Unrealized -5.0%
HTBK HERITAGE COMM CORP 0.6%
Value ($000) $859 Shares 90,202 Est. Cost $9.76 Unrealized +0.4%
CCRN CROSS CTRY HEALTHCARE INC 0.6%
Value ($000) $858 Shares 57,641 Est. Cost $16.93 Unrealized +1.5%
NORDSTROM INC 0.6%
Value ($000) $855 Shares 34,985 Est. Cost $22.52 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $854 Shares 14,218 Est. Cost $47.51 Unrealized +31.0%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $846 Shares 20,028 Est. Cost $32.74 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.6%
Value ($000) $836 Shares 23,106 Est. Cost $28.95 Unrealized +61.9%
EMBC EMBECTA CORP 0.6%
Value ($000) $829 Shares 65,045 Est. Cost $15.37 Unrealized -0.4%
AMAL AMALGAMATED FINANCIAL CORP 0.6%
Value ($000) $825 Shares 28,696 Est. Cost $29.51 Unrealized +8.6%
OFG OFG BANCORP 0.6%
Value ($000) $821 Shares 20,507 Est. Cost $30.87 Unrealized +35.7%
TRST TRUSTCO BK CORP N Y 0.6%
Value ($000) $819 Shares 26,878 Est. Cost $30.86 Unrealized -0.5%
REPX RILEY EXPLORATION PERMIAN IN 0.6%
Value ($000) $819 Shares 28,067 Est. Cost $25.36 Unrealized +19.4%
BKE BUCKLE INC 0.6%
Value ($000) $818 Shares 21,348 Est. Cost $23.06 Unrealized +70.8%
GIII G III APPAREL GROUP LTD 0.6%
Value ($000) $816 Shares 29,853 Est. Cost $20.56 Unrealized +40.7%
FBP FIRST BANCORP P R 0.6%
Value ($000) $815 Shares 42,527 Est. Cost $11.34 Unrealized +67.5%
RYAM RAYONIER ADVANCED MATLS INC 0.6%
Value ($000) $810 Shares 140,783 Est. Cost $6.93 Unrealized +1.4%
PHIN PHINIA INC 0.6%
Value ($000) $803 Shares 18,935 Est. Cost $43.75 Unrealized +7.4%
ETD ETHAN ALLEN INTERIORS INC 0.6%
Value ($000) $801 Shares 28,914 Est. Cost $19.77 Unrealized +33.7%
AN AUTONATION INC 0.6%
Value ($000) $796 Shares 4,918 Est. Cost $123.26 Unrealized +44.7%
VSCO VICTORIAS SECRET AND CO 0.5%
Value ($000) $784 Shares 42,198 Est. Cost $19.22 Unrealized +53.0%
FFWM FIRST FNDTN INC 0.5%
Value ($000) $775 Shares 149,335 Est. Cost $6.38 Unrealized -15.9%
ATNI ATN INTL INC 0.5%
Value ($000) $767 Shares 37,754 Est. Cost $24.10 Unrealized -29.8%
AGCO AGCO CORP 0.5%
Value ($000) $763 Shares 8,241 Est. Cost $94.34 Unrealized +2.3%
HOPE HOPE BANCORP INC 0.5%
Value ($000) $763 Shares 72,836 Est. Cost $9.59 Unrealized +17.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $760 Shares 19,568 Est. Cost $39.91 Unrealized +23.2%
WIDEOPENWEST INC 0.5%
Value ($000) $756 Shares 152,640 Est. Cost $5.24 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.5%
Value ($000) $749 Shares 60,803 Est. Cost $11.35 Unrealized +36.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.5%
Value ($000) $746 Shares 43,323 Est. Cost $19.00 Unrealized -4.5%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $744 Shares 73,841 Est. Cost $10.97 Unrealized -0.1%
RES RPC INC 0.5%
Value ($000) $741 Shares 134,642 Est. Cost $6.00 Unrealized -4.2%
MHO M/I HOMES INC 0.5%
Value ($000) $736 Shares 6,443 Est. Cost $61.14 Unrealized +100.7%
AVT AVNET INC 0.5%
Value ($000) $731 Shares 15,195 Est. Cost $30.40 Unrealized +62.3%
GRNT GRANITE RIDGE RESOURCES INC 0.5%
Value ($000) $730 Shares 120,044 Est. Cost $6.40 Unrealized -3.3%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $729 Shares 29,228 Est. Cost $31.18 Unrealized -5.9%
KMT KENNAMETAL INC 0.5%
Value ($000) $727 Shares 34,150 Est. Cost $23.60 Unrealized -7.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.5%
Value ($000) $727 Shares 24,354 Est. Cost $23.12 Unrealized +32.2%
MATW MATTHEWS INTL CORP 0.5%
Value ($000) $726 Shares 32,663 Est. Cost $31.07 Unrealized -20.1%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $722 Shares 40,810 Est. Cost $17.50 Unrealized +17.3%
EBF ENNIS INC 0.5%
Value ($000) $716 Shares 35,627 Est. Cost $19.15 Unrealized +2.5%
GMS INC 0.5%
Value ($000) $715 Shares 9,776 Est. Cost $46.51 Unrealized
MBC MASTERBRAND INC 0.5%
Value ($000) $714 Shares 54,639 Est. Cost $16.28 Unrealized -6.6%
ANDE ANDERSONS INC 0.5%
Value ($000) $712 Shares 16,596 Est. Cost $28.69 Unrealized +45.4%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $712 Shares 41,744 Est. Cost $21.88 Unrealized -11.2%
PUMP PROPETRO HLDG CORP 0.5%
Value ($000) $710 Shares 96,572 Est. Cost $8.17 Unrealized +6.4%
AMTB AMERANT BANCORP INC 0.5%
Value ($000) $708 Shares 34,280 Est. Cost $21.35 Unrealized +1.7%
GDEN GOLDEN ENTMT INC 0.5%
Value ($000) $705 Shares 26,706 Est. Cost $33.07 Unrealized -10.2%
HLF HERBALIFE LTD 0.5%
Value ($000) $694 Shares 80,402 Est. Cost $16.44 Unrealized -56.7%
BGS B & G FOODS INC NEW 0.5%
Value ($000) $692 Shares 100,737 Est. Cost $8.15 Unrealized -30.1%
CMP COMPASS MINERALS INTL INC 0.5%
Value ($000) $687 Shares 73,947 Est. Cost $10.61 Unrealized +7.6%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $687 Shares 14,923 Est. Cost $33.39 Unrealized +43.8%
DAKT DAKTRONICS INC 0.5%
Value ($000) $686 Shares 56,355 Est. Cost $13.84 Unrealized +9.1%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $683 Shares 6,577 Est. Cost $102.67 Unrealized +7.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $678 Shares 14,874 Est. Cost $53.75 Unrealized -5.5%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $677 Shares 73,318 Est. Cost $9.43 Unrealized -3.1%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $675 Shares 11,657 Est. Cost $74.32 Unrealized -21.9%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $674 Shares 15,335 Est. Cost $48.23 Unrealized -4.8%
REX REX AMERICAN RES CORP 0.5%
Value ($000) $668 Shares 17,792 Est. Cost $22.72 Unrealized -11.7%
WU WESTERN UN CO 0.5%
Value ($000) $665 Shares 62,824 Est. Cost $11.90 Unrealized
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $660 Shares 22,516 Est. Cost $41.50 Unrealized -19.1%
MTW MANITOWOC CO INC 0.5%
Value ($000) $658 Shares 76,640 Est. Cost $10.41 Unrealized -6.4%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $658 Shares 6,708 Est. Cost $47.57 Unrealized +136.0%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $656 Shares 72,690 Est. Cost $11.84 Unrealized -16.8%
GCO GENESCO INC 0.5%
Value ($000) $649 Shares 30,574 Est. Cost $38.64 Unrealized -10.0%
BXC BLUELINX HLDGS INC 0.4%
Value ($000) $637 Shares 8,498 Est. Cost $58.11 Unrealized +59.8%
CABO CABLE ONE INC 0.4%
Value ($000) $636 Shares 2,392 Est. Cost $480.21 Unrealized -39.5%
PLAB PHOTRONICS INC 0.4%
Value ($000) $634 Shares 30,540 Est. Cost $13.93 Unrealized +59.8%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $629 Shares 22,451 Est. Cost $36.66 Unrealized -18.7%
TK TEEKAY CORPORATION LTD 0.4%
Value ($000) $627 Shares 95,486 Est. Cost $7.70 Unrealized -10.2%
SCSC SCANSOURCE INC 0.4%
Value ($000) $626 Shares 18,409 Est. Cost $47.22 Unrealized -13.6%
LOVE LOVESAC COMPANY 0.4%
Value ($000) $617 Shares 33,949 Est. Cost $24.93 Unrealized -12.1%
CVI CVR ENERGY INC 0.4%
Value ($000) $615 Shares 31,707 Est. Cost $24.68 Unrealized -20.8%
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $613 Shares 66,459 Est. Cost $12.24 Unrealized -13.5%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $611 Shares 13,185 Est. Cost $28.73 Unrealized +72.8%
KE KIMBALL ELECTRONICS INC 0.4%
Value ($000) $607 Shares 36,888 Est. Cost $19.96 Unrealized -11.4%
MLR MILLER INDS INC TENN 0.4%
Value ($000) $601 Shares 14,190 Est. Cost $58.65 Unrealized -2.7%
ZEUS OLYMPIC STEEL INC 0.4%
Value ($000) $601 Shares 19,059 Est. Cost $49.40 Unrealized -32.0%
LEA LEAR CORP 0.4%
Value ($000) $599 Shares 6,785 Est. Cost $108.43 Unrealized -15.0%
CNR CORE NATURAL RESOURCES INC 0.4%
Value ($000) $597 Shares 7,747 Est. Cost $84.05 Unrealized 0.0%
THRY THRYV HLDGS INC 0.4%
Value ($000) $597 Shares 46,617 Est. Cost $22.11 Unrealized -25.1%
NVRI ENVIRI CORP 0.4%
Value ($000) $596 Shares 89,560 Est. Cost $8.33 Unrealized -5.6%
IMMR IMMERSION CORP 0.4%
Value ($000) $589 Shares 77,719 Est. Cost $7.02 Unrealized +16.9%
TH TARGET HOSPITALITY CORP 0.4%
Value ($000) $588 Shares 89,337 Est. Cost $12.37 Unrealized -35.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.4%
Value ($000) $586 Shares 9,962 Est. Cost $65.68 Unrealized +7.7%
HDSN HUDSON TECHNOLOGIES INC 0.4%
Value ($000) $582 Shares 94,287 Est. Cost $8.21 Unrealized -28.4%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $580 Shares 79,860 Est. Cost $17.23 Unrealized -58.7%
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $579 Shares 7,623 Est. Cost $117.31 Unrealized -31.5%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $571 Shares 72,166 Est. Cost $12.43 Unrealized -23.7%
MED MEDIFAST INC 0.4%
Value ($000) $567 Shares 42,073 Est. Cost $19.18 Unrealized -21.7%
DLX DELUXE CORP 0.4%
Value ($000) $566 Shares 35,819 Est. Cost $18.90 Unrealized -6.5%
VIRC VIRCO MFG CO 0.4%
Value ($000) $555 Shares 58,637 Est. Cost $15.14 Unrealized -31.2%
VSAT VIASAT INC 0.4%
Value ($000) $550 Shares 52,738 Est. Cost $15.94 Unrealized -39.6%
NX QUANEX BLDG PRODS CORP 0.4%
Value ($000) $547 Shares 29,431 Est. Cost $22.00 Unrealized -5.5%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $547 Shares 86,281 Est. Cost $19.86 Unrealized -32.6%
HZO MARINEMAX INC 0.4%
Value ($000) $545 Shares 25,368 Est. Cost $42.41 Unrealized -37.1%
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $542 Shares 11,350 Est. Cost $42.56 Unrealized +19.9%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $537 Shares 59,430 Est. Cost $15.07 Unrealized -29.9%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $535 Shares 9,214 Est. Cost $58.70 Unrealized -3.5%
PLTK PLAYTIKA HLDG CORP 0.4%
Value ($000) $534 Shares 103,334 Est. Cost $7.49 Unrealized -16.2%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $533 Shares 83,574 Est. Cost $15.78 Unrealized -40.6%
MNRO MONRO INC 0.4%
Value ($000) $527 Shares 36,443 Est. Cost $25.72 Unrealized -25.7%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $527 Shares 96,208 Est. Cost $7.84 Unrealized -31.6%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $520 Shares 34,480 Est. Cost $23.94 Unrealized -30.9%
ARCB ARCBEST CORP 0.4%
Value ($000) $519 Shares 7,357 Est. Cost $45.32 Unrealized +89.8%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $517 Shares 79,107 Est. Cost $10.28 Unrealized -24.5%
CRI CARTERS INC 0.4%
Value ($000) $516 Shares 12,613 Est. Cost $59.76 Unrealized -22.7%
GSM FERROGLOBE PLC 0.4%
Value ($000) $507 Shares 136,756 Est. Cost $4.72 Unrealized -19.4%
BOOM DMC GLOBAL INC 0.3%
Value ($000) $483 Shares 57,390 Est. Cost $12.51 Unrealized -34.8%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $471 Shares 33,018 Est. Cost $31.19 Unrealized -49.7%
EGY VAALCO ENERGY INC 0.3%
Value ($000) $471 Shares 125,175 Est. Cost $5.72 Unrealized -31.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $467 Shares 114,790 Est. Cost $7.69 Unrealized -33.3%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $466 Shares 112,313 Est. Cost $7.41 Unrealized -39.7%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $457 Shares 33,718 Est. Cost $22.16 Unrealized -28.4%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $457 Shares 13,759 Est. Cost $45.95 Unrealized -25.5%
JILL J JILL INC 0.3%
Value ($000) $447 Shares 22,904 Est. Cost $31.55 Unrealized -25.6%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $433 Shares 17,056 Est. Cost $34.73 Unrealized -19.7%
TTEC TTEC HLDGS INC 0.3%
Value ($000) $433 Shares 131,506 Est. Cost $9.40 Unrealized -60.7%
AMPY AMPLIFY ENERGY CORP NEW 0.3%
Value ($000) $429 Shares 114,814 Est. Cost $6.89 Unrealized -27.6%
FORR FORRESTER RESH INC 0.3%
Value ($000) $427 Shares 46,263 Est. Cost $18.12 Unrealized -29.8%
ADNT ADIENT PLC 0.3%
Value ($000) $427 Shares 33,207 Est. Cost $31.70 Unrealized -49.3%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $425 Shares 42,132 Est. Cost $17.71 Unrealized -40.0%
CAL CALERES INC 0.3%
Value ($000) $423 Shares 24,569 Est. Cost $25.28 Unrealized -30.3%
LPG DORIAN LPG LTD 0.3%
Value ($000) $423 Shares 18,929 Est. Cost $37.39 Unrealized -38.1%
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $417 Shares 94,718 Est. Cost $7.03 Unrealized -27.4%
WNC WABASH NATL CORP 0.3%
Value ($000) $415 Shares 37,566 Est. Cost $15.47 Unrealized -15.8%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $399 Shares 16,306 Est. Cost $73.90 Unrealized -65.2%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $398 Shares 21,382 Est. Cost $36.62 Unrealized -30.0%
BERRY CORP 0.3%
Value ($000) $389 Shares 121,182 Est. Cost $7.65 Unrealized
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $384 Shares 39,202 Est. Cost $18.11 Unrealized -40.7%
ATKR ATKORE INC 0.3%
Value ($000) $362 Shares 6,039 Est. Cost $52.22 Unrealized +33.7%
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $357 Shares 59,720 Est. Cost $13.44 Unrealized -44.8%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $348 Shares 72,129 Est. Cost $16.45 Unrealized -54.4%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $322 Shares 2,574 Est. Cost $193.68 Unrealized -16.0%
THE ODP CORP 0.2%
Value ($000) $306 Shares 21,345 Est. Cost $36.71 Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $294 Shares 130,605 Est. Cost $5.83 Unrealized -44.6%
KSS KOHLS CORP 0.2%
Value ($000) $286 Shares 35,011 Est. Cost $20.10 Unrealized -42.3%
MODIVCARE INC 0.0%
Value ($000) $47 Shares 35,885 Est. Cost $43.96 Unrealized