SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $152,779 (100.0% shares, 0.0% debt)

Holdings (191)

HNRG HALLADOR ENERGY COMPANY 1.1%
Value ($000) $1,706 Shares 107,766 Est. Cost $7.16 Unrealized +115.7%
CCB COASTAL FINL CORP WA 1.1%
Value ($000) $1,676 Shares 17,303 Est. Cost $50.13 Unrealized +71.9%
BBW BUILD-A-BEAR WORKSHOP INC 1.1%
Value ($000) $1,664 Shares 32,275 Est. Cost $15.22 Unrealized +175.0%
MD PEDIATRIX MEDICAL GROUP INC 1.1%
Value ($000) $1,628 Shares 113,480 Est. Cost $11.43 Unrealized +19.9%
BUSE FIRST BUSEY CORP 1.0%
Value ($000) $1,579 Shares 69,002 Est. Cost $23.19 Unrealized -9.7%
DXPE DXP ENTERPRISES INC 1.0%
Value ($000) $1,542 Shares 17,593 Est. Cost $50.54 Unrealized +64.8%
REV GROUP INC 1.0%
Value ($000) $1,512 Shares 31,778 Est. Cost $28.40 Unrealized
CMP COMPASS MINERALS INTL INC 1.0%
Value ($000) $1,510 Shares 75,155 Est. Cost $10.70 Unrealized +51.0%
SNEX STONEX GROUP INC 0.9%
Value ($000) $1,424 Shares 15,624 Est. Cost $52.61 Unrealized +60.8%
APEI AMERICAN PUB ED INC 0.9%
Value ($000) $1,374 Shares 45,110 Est. Cost $16.58 Unrealized +59.5%
CAR AVIS BUDGET GROUP 0.9%
Value ($000) $1,318 Shares 7,795 Est. Cost $117.10 Unrealized -8.0%
MCB METROPOLITAN BK HLDG CORP 0.8%
Value ($000) $1,277 Shares 18,247 Est. Cost $41.13 Unrealized +49.6%
LAUR LAUREATE EDUCATION INC 0.8%
Value ($000) $1,250 Shares 53,448 Est. Cost $13.65 Unrealized +57.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.8%
Value ($000) $1,248 Shares 35,404 Est. Cost $24.03 Unrealized +20.9%
EVERI HLDGS INC 0.8%
Value ($000) $1,233 Shares 86,580 Est. Cost $13.02 Unrealized
PRDO PERDOCEO ED CORP 0.8%
Value ($000) $1,216 Shares 37,194 Est. Cost $22.07 Unrealized +32.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.8%
Value ($000) $1,214 Shares 19,879 Est. Cost $40.06 Unrealized +23.6%
GPI GROUP 1 AUTOMOTIVE INC 0.8%
Value ($000) $1,203 Shares 2,754 Est. Cost $181.82 Unrealized +130.8%
HAFC HANMI FINL CORP 0.8%
Value ($000) $1,181 Shares 47,852 Est. Cost $18.85 Unrealized +21.3%
FDP FRESH DEL MONTE PRODUCE INC 0.8%
Value ($000) $1,181 Shares 36,419 Est. Cost $24.97 Unrealized +29.1%
DAN DANA INC 0.8%
Value ($000) $1,174 Shares 68,465 Est. Cost $10.72 Unrealized +37.5%
HEIDRICK & STRUGGLES INTL IN 0.8%
Value ($000) $1,171 Shares 25,588 Est. Cost $39.01 Unrealized
SANM SANMINA CORPORATION 0.8%
Value ($000) $1,164 Shares 11,898 Est. Cost $35.14 Unrealized +135.1%
SPARTANNASH CO 0.8%
Value ($000) $1,152 Shares 43,495 Est. Cost $22.32 Unrealized
TWI TITAN INTL INC ILL 0.7%
Value ($000) $1,139 Shares 110,861 Est. Cost $11.26 Unrealized -31.5%
HCSG HEALTHCARE SVCS GROUP INC 0.7%
Value ($000) $1,132 Shares 75,317 Est. Cost $11.02 Unrealized +20.3%
OI O-I GLASS INC 0.7%
Value ($000) $1,128 Shares 76,510 Est. Cost $11.98 Unrealized +6.7%
TBBK BANCORP INC DEL 0.7%
Value ($000) $1,115 Shares 19,564 Est. Cost $24.73 Unrealized +104.5%
BANF BANCFIRST CORP 0.7%
Value ($000) $1,108 Shares 8,961 Est. Cost $91.68 Unrealized +28.2%
LC LENDINGCLUB CORP 0.7%
Value ($000) $1,107 Shares 92,061 Est. Cost $10.70 Unrealized -3.0%
GMS INC 0.7%
Value ($000) $1,085 Shares 9,975 Est. Cost $47.75 Unrealized
PLPC PREFORMED LINE PRODS CO 0.7%
Value ($000) $1,067 Shares 6,677 Est. Cost $121.91 Unrealized +16.9%
CASH PATHWARD FINANCIAL INC 0.7%
Value ($000) $1,066 Shares 13,468 Est. Cost $37.57 Unrealized +103.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%
Value ($000) $1,057 Shares 45,826 Est. Cost $25.01 Unrealized -13.9%
R RYDER SYS INC 0.7%
Value ($000) $1,055 Shares 6,637 Est. Cost $62.99 Unrealized +133.3%
AX AXOS FINANCIAL INC 0.7%
Value ($000) $1,036 Shares 13,620 Est. Cost $43.40 Unrealized +55.8%
CNX CNX RES CORP 0.7%
Value ($000) $1,036 Shares 30,746 Est. Cost $27.05 Unrealized +16.5%
GPOR GULFPORT ENERGY CORP 0.7%
Value ($000) $1,035 Shares 5,145 Est. Cost $147.90 Unrealized +26.1%
TITN TITAN MACHY INC 0.7%
Value ($000) $1,033 Shares 52,127 Est. Cost $21.70 Unrealized -15.6%
ALK ALASKA AIR GROUP INC 0.7%
Value ($000) $1,028 Shares 20,770 Est. Cost $38.10 Unrealized +27.5%
CPF CENTRAL PAC FINL CORP 0.7%
Value ($000) $1,025 Shares 36,558 Est. Cost $24.47 Unrealized +5.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.7%
Value ($000) $1,024 Shares 36,235 Est. Cost $26.03 Unrealized +4.8%
BBSI BARRETT BUSINESS SVCS INC 0.7%
Value ($000) $1,008 Shares 24,182 Est. Cost $35.02 Unrealized +16.9%
AN AUTONATION INC 0.7%
Value ($000) $994 Shares 5,003 Est. Cost $124.24 Unrealized +45.3%
BKE BUCKLE INC 0.6%
Value ($000) $987 Shares 21,755 Est. Cost $23.31 Unrealized +56.9%
VERITEX HLDGS INC 0.6%
Value ($000) $984 Shares 37,699 Est. Cost $26.30 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.6%
Value ($000) $983 Shares 18,571 Est. Cost $45.53 Unrealized +7.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value ($000) $979 Shares 28,643 Est. Cost $24.49 Unrealized +36.2%
UMBF UMB FINL CORP 0.6%
Value ($000) $978 Shares 9,298 Est. Cost $97.69 Unrealized +2.1%
UVV UNIVERSAL CORP VA 0.6%
Value ($000) $978 Shares 16,786 Est. Cost $51.81 Unrealized +11.2%
WSBC WESBANCO INC 0.6%
Value ($000) $977 Shares 30,888 Est. Cost $33.34 Unrealized -9.3%
CATY CATHAY GEN BANCORP 0.6%
Value ($000) $961 Shares 21,105 Est. Cost $33.47 Unrealized +24.6%
IBCP INDEPENDENT BK CORP MICH 0.6%
Value ($000) $955 Shares 29,471 Est. Cost $30.48 Unrealized -1.1%
ALGT ALLEGIANT TRAVEL CO 0.6%
Value ($000) $949 Shares 17,275 Est. Cost $45.20 Unrealized +14.1%
MTW MANITOWOC CO INC 0.6%
Value ($000) $944 Shares 78,512 Est. Cost $10.40 Unrealized -5.6%
FHB FIRST HAWAIIAN INC 0.6%
Value ($000) $926 Shares 37,109 Est. Cost $21.92 Unrealized +3.1%
RYZ RYERSON HLDG CORP 0.6%
Value ($000) $921 Shares 42,719 Est. Cost $23.01 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value ($000) $920 Shares 41,693 Est. Cost $17.53 Unrealized +8.8%
SMP STANDARD MTR PRODS INC 0.6%
Value ($000) $916 Shares 29,815 Est. Cost $31.11 Unrealized -11.1%
PFBC PREFERRED BK LOS ANGELES CA 0.6%
Value ($000) $916 Shares 10,582 Est. Cost $68.60 Unrealized +20.1%
TRST TRUSTCO BK CORP N Y 0.6%
Value ($000) $915 Shares 27,365 Est. Cost $30.84 Unrealized -2.7%
SMLR SEMLER SCIENTIFIC INC 0.6%
Value ($000) $913 Shares 23,570 Est. Cost $29.08 Unrealized +22.6%
AMAL AMALGAMATED FINANCIAL CORP 0.6%
Value ($000) $912 Shares 29,222 Est. Cost $29.50 Unrealized -2.3%
HTBK HERITAGE COMM CORP 0.6%
Value ($000) $911 Shares 91,792 Est. Cost $9.75 Unrealized -5.9%
WMK WEIS MKTS INC 0.6%
Value ($000) $910 Shares 12,560 Est. Cost $54.80 Unrealized +40.6%
DNOW DNOW INC 0.6%
Value ($000) $908 Shares 61,228 Est. Cost $11.34 Unrealized +34.6%
NBBK NB BANCORP INC 0.6%
Value ($000) $908 Shares 50,826 Est. Cost $17.68 Unrealized -4.5%
PARR PAR PAC HOLDINGS INC 0.6%
Value ($000) $903 Shares 34,054 Est. Cost $30.82 Unrealized -38.2%
FBP FIRST BANCORP P R 0.6%
Value ($000) $902 Shares 43,294 Est. Cost $11.49 Unrealized +68.9%
WKC WORLD KINECT CORPORATION 0.6%
Value ($000) $897 Shares 31,646 Est. Cost $27.66 Unrealized -4.1%
OFG OFG BANCORP 0.6%
Value ($000) $894 Shares 20,898 Est. Cost $31.04 Unrealized +29.0%
DOLE DOLE PLC 0.6%
Value ($000) $889 Shares 63,536 Est. Cost $12.05 Unrealized +17.0%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $889 Shares 14,467 Est. Cost $47.70 Unrealized +21.8%
REX REX AMERICAN RES CORP 0.6%
Value ($000) $883 Shares 18,135 Est. Cost $22.69 Unrealized -7.1%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value ($000) $873 Shares 34,882 Est. Cost $24.74 Unrealized -2.8%
CVI CVR ENERGY INC 0.6%
Value ($000) $872 Shares 32,465 Est. Cost $24.61 Unrealized -10.6%
DAKT DAKTRONICS INC 0.6%
Value ($000) $869 Shares 57,501 Est. Cost $13.84 Unrealized -0.7%
AGCO AGCO CORP 0.6%
Value ($000) $868 Shares 8,414 Est. Cost $94.35 Unrealized +0.2%
PHIN PHINIA INC 0.6%
Value ($000) $858 Shares 19,275 Est. Cost $43.71 Unrealized -4.8%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $855 Shares 6,712 Est. Cost $102.92 Unrealized +11.6%
AVT AVNET INC 0.5%
Value ($000) $822 Shares 15,489 Est. Cost $30.75 Unrealized +58.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.5%
Value ($000) $821 Shares 44,177 Est. Cost $18.96 Unrealized -9.8%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $820 Shares 29,439 Est. Cost $19.88 Unrealized +27.8%
MEI METHODE ELECTRS INC 0.5%
Value ($000) $818 Shares 85,997 Est. Cost $15.53 Unrealized -54.0%
TK TEEKAY CORPORATION LTD 0.5%
Value ($000) $805 Shares 97,615 Est. Cost $7.70 Unrealized +0.7%
GDEN GOLDEN ENTMT INC 0.5%
Value ($000) $802 Shares 27,250 Est. Cost $32.94 Unrealized -19.5%
KMT KENNAMETAL INC 0.5%
Value ($000) $801 Shares 34,895 Est. Cost $23.52 Unrealized -13.8%
MATW MATTHEWS INTL CORP 0.5%
Value ($000) $798 Shares 33,377 Est. Cost $30.84 Unrealized -34.1%
NVRI ENVIRI CORP 0.5%
Value ($000) $798 Shares 91,933 Est. Cost $8.30 Unrealized -11.7%
VSCO VICTORIAS SECRET AND CO 0.5%
Value ($000) $797 Shares 43,043 Est. Cost $19.23 Unrealized +1.7%
HOPE HOPE BANCORP INC 0.5%
Value ($000) $797 Shares 74,284 Est. Cost $9.60 Unrealized +5.0%
VSAT VIASAT INC 0.5%
Value ($000) $794 Shares 54,399 Est. Cost $15.77 Unrealized -35.8%
SCSC SCANSOURCE INC 0.5%
Value ($000) $788 Shares 18,852 Est. Cost $46.99 Unrealized -20.6%
HDSN HUDSON TECHNOLOGIES INC 0.5%
Value ($000) $787 Shares 96,922 Est. Cost $8.17 Unrealized -16.1%
GRNT GRANITE RIDGE RESOURCES INC 0.5%
Value ($000) $783 Shares 122,994 Est. Cost $6.38 Unrealized -13.7%
FFWM FIRST FNDTN INC 0.5%
Value ($000) $776 Shares 152,141 Est. Cost $6.35 Unrealized -19.4%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $775 Shares 74,711 Est. Cost $9.46 Unrealized +12.0%
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $771 Shares 81,771 Est. Cost $14.62 Unrealized -39.7%
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value ($000) $765 Shares 58,620 Est. Cost $16.87 Unrealized -18.6%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $754 Shares 9,478 Est. Cost $58.90 Unrealized +12.3%
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $753 Shares 35,575 Est. Cost $23.71 Unrealized -30.8%
REPX RILEY EXPLORATION PERMIAN IN 0.5%
Value ($000) $751 Shares 28,619 Est. Cost $25.36 Unrealized -0.6%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $746 Shares 15,255 Est. Cost $33.66 Unrealized +36.4%
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $740 Shares 23,016 Est. Cost $36.46 Unrealized -21.8%
MHO M/I HOMES INC 0.5%
Value ($000) $737 Shares 6,576 Est. Cost $62.10 Unrealized +74.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.5%
Value ($000) $735 Shares 24,868 Est. Cost $23.24 Unrealized +22.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.5%
Value ($000) $734 Shares 62,488 Est. Cost $11.34 Unrealized -3.1%
KE KIMBALL ELECTRONICS INC 0.5%
Value ($000) $730 Shares 37,937 Est. Cost $19.87 Unrealized -15.7%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $719 Shares 15,738 Est. Cost $48.02 Unrealized -16.7%
HLF HERBALIFE LTD 0.5%
Value ($000) $711 Shares 82,537 Est. Cost $16.20 Unrealized -54.2%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $689 Shares 74,431 Est. Cost $11.77 Unrealized -26.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value ($000) $683 Shares 15,250 Est. Cost $53.44 Unrealized -23.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.4%
Value ($000) $682 Shares 67,249 Est. Cost $12.95 Unrealized -11.8%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $681 Shares 30,415 Est. Cost $20.64 Unrealized +21.7%
ADNT ADIENT PLC 0.4%
Value ($000) $670 Shares 34,411 Est. Cost $31.11 Unrealized -52.5%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $662 Shares 74,171 Est. Cost $12.33 Unrealized -30.1%
LEA LEAR CORP 0.4%
Value ($000) $661 Shares 6,961 Est. Cost $107.87 Unrealized -20.2%
EBF ENNIS INC 0.4%
Value ($000) $661 Shares 36,428 Est. Cost $19.13 Unrealized -6.2%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $658 Shares 82,344 Est. Cost $16.91 Unrealized -59.1%
HZO MARINEMAX INC 0.4%
Value ($000) $657 Shares 26,123 Est. Cost $41.83 Unrealized -47.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $653 Shares 42,730 Est. Cost $21.73 Unrealized -29.2%
TH TARGET HOSPITALITY CORP 0.4%
Value ($000) $652 Shares 91,515 Est. Cost $12.24 Unrealized -43.2%
TTEC TTEC HLDGS INC 0.4%
Value ($000) $651 Shares 135,266 Est. Cost $9.27 Unrealized -50.5%
RES RPC INC 0.4%
Value ($000) $650 Shares 137,442 Est. Cost $5.97 Unrealized -21.5%
BXC BLUELINX HLDGS INC 0.4%
Value ($000) $647 Shares 8,693 Est. Cost $58.38 Unrealized +19.8%
MLR MILLER INDS INC TENN 0.4%
Value ($000) $646 Shares 14,539 Est. Cost $58.28 Unrealized -26.4%
EMBC EMBECTA CORP 0.4%
Value ($000) $643 Shares 66,313 Est. Cost $15.28 Unrealized -28.7%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $642 Shares 98,525 Est. Cost $7.79 Unrealized -25.3%
AMTB AMERANT BANCORP INC 0.4%
Value ($000) $639 Shares 35,035 Est. Cost $21.27 Unrealized -17.8%
ZEUS OLYMPIC STEEL INC 0.4%
Value ($000) $636 Shares 19,523 Est. Cost $48.96 Unrealized -36.3%
WIDEOPENWEST INC 0.4%
Value ($000) $633 Shares 155,998 Est. Cost $5.22 Unrealized
LOVE LOVESAC COMPANY 0.4%
Value ($000) $630 Shares 34,640 Est. Cost $24.81 Unrealized -23.5%
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $629 Shares 23,008 Est. Cost $41.20 Unrealized -33.7%
IMMR IMMERSION CORP 0.4%
Value ($000) $628 Shares 79,710 Est. Cost $7.03 Unrealized +5.8%
ATNI ATN INTL INC 0.4%
Value ($000) $626 Shares 38,544 Est. Cost $23.93 Unrealized -35.0%
ANDE ANDERSONS INC 0.4%
Value ($000) $624 Shares 16,967 Est. Cost $28.85 Unrealized +25.2%
GCO GENESCO INC 0.4%
Value ($000) $616 Shares 31,295 Est. Cost $38.24 Unrealized -45.3%
MBC MASTERBRAND INC 0.4%
Value ($000) $611 Shares 55,891 Est. Cost $16.16 Unrealized -31.5%
MED MEDIFAST INC 0.4%
Value ($000) $607 Shares 43,226 Est. Cost $19.02 Unrealized -30.9%
SNBR SLEEP NUMBER CORP 0.4%
Value ($000) $600 Shares 88,881 Est. Cost $19.50 Unrealized -60.9%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $596 Shares 6,860 Est. Cost $48.51 Unrealized +85.6%
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $593 Shares 99,361 Est. Cost $8.10 Unrealized -29.4%
PLAB PHOTRONICS INC 0.4%
Value ($000) $590 Shares 31,322 Est. Cost $14.05 Unrealized +33.2%
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $589 Shares 68,136 Est. Cost $12.15 Unrealized -29.4%
DLX DELUXE CORP 0.4%
Value ($000) $585 Shares 36,792 Est. Cost $18.78 Unrealized -23.9%
ARCB ARCBEST CORP 0.4%
Value ($000) $585 Shares 7,590 Est. Cost $45.91 Unrealized +41.1%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $582 Shares 43,791 Est. Cost $17.46 Unrealized -35.7%
THRY THRYV HLDGS INC 0.4%
Value ($000) $581 Shares 47,793 Est. Cost $21.88 Unrealized -41.0%
NX QUANEX BLDG PRODS CORP 0.4%
Value ($000) $573 Shares 30,324 Est. Cost $21.86 Unrealized -20.0%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $560 Shares 61,555 Est. Cost $14.81 Unrealized -50.2%
MNRO MONRO INC 0.4%
Value ($000) $558 Shares 37,432 Est. Cost $25.42 Unrealized -43.3%
RYAM RAYONIER ADVANCED MATLS INC 0.4%
Value ($000) $555 Shares 144,165 Est. Cost $6.87 Unrealized -38.8%
CNR CORE NATURAL RESOURCES INC 0.4%
Value ($000) $554 Shares 7,937 Est. Cost $83.74 Unrealized -15.4%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $548 Shares 13,496 Est. Cost $29.00 Unrealized +39.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.4%
Value ($000) $545 Shares 10,218 Est. Cost $65.45 Unrealized -13.7%
WU WESTERN UN CO 0.4%
Value ($000) $541 Shares 64,248 Est. Cost $11.82 Unrealized
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $533 Shares 11,639 Est. Cost $42.66 Unrealized +8.8%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $517 Shares 14,185 Est. Cost $45.60 Unrealized -24.9%
GSM FERROGLOBE PLC 0.3%
Value ($000) $516 Shares 140,675 Est. Cost $4.69 Unrealized -22.5%
PLTK PLAYTIKA HLDG CORP 0.3%
Value ($000) $502 Shares 106,151 Est. Cost $7.42 Unrealized -33.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $485 Shares 118,944 Est. Cost $7.56 Unrealized -46.7%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $485 Shares 12,003 Est. Cost $73.43 Unrealized -40.5%
BOOM DMC GLOBAL INC 0.3%
Value ($000) $480 Shares 59,603 Est. Cost $12.31 Unrealized -42.6%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $480 Shares 17,623 Est. Cost $34.48 Unrealized -21.7%
VIRC VIRCO MFG CO 0.3%
Value ($000) $480 Shares 60,101 Est. Cost $14.98 Unrealized -41.4%
LPG DORIAN LPG LTD 0.3%
Value ($000) $478 Shares 19,603 Est. Cost $36.87 Unrealized -40.0%
FORR FORRESTER RESH INC 0.3%
Value ($000) $472 Shares 47,725 Est. Cost $17.87 Unrealized -44.3%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $468 Shares 34,842 Est. Cost $21.87 Unrealized -40.2%
EGY VAALCO ENERGY INC 0.3%
Value ($000) $467 Shares 129,293 Est. Cost $5.65 Unrealized -41.3%
ATKR ATKORE INC 0.3%
Value ($000) $443 Shares 6,283 Est. Cost $52.66 Unrealized +20.9%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $439 Shares 81,689 Est. Cost $10.12 Unrealized -46.4%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $435 Shares 102,768 Est. Cost $8.08 Unrealized -43.2%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $422 Shares 22,243 Est. Cost $35.88 Unrealized -51.0%
WNC WABASH NATL CORP 0.3%
Value ($000) $414 Shares 38,962 Est. Cost $15.25 Unrealized -38.5%
THE ODP CORP 0.3%
Value ($000) $407 Shares 22,433 Est. Cost $35.81 Unrealized
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $398 Shares 75,528 Est. Cost $15.93 Unrealized -69.4%
CRI CARTERS INC 0.3%
Value ($000) $392 Shares 12,998 Est. Cost $58.97 Unrealized -43.9%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $391 Shares 40,720 Est. Cost $17.79 Unrealized -46.4%
AMPY AMPLIFY ENERGY CORP NEW 0.3%
Value ($000) $386 Shares 120,602 Est. Cost $6.70 Unrealized -55.6%
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $386 Shares 98,358 Est. Cost $6.92 Unrealized -39.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $353 Shares 17,083 Est. Cost $71.48 Unrealized -70.9%
BERRY CORP 0.2%
Value ($000) $352 Shares 126,995 Est. Cost $7.43 Unrealized
JILL J JILL INC 0.2%
Value ($000) $349 Shares 23,834 Est. Cost $30.93 Unrealized -49.6%
CABO CABLE ONE INC 0.2%
Value ($000) $332 Shares 2,447 Est. Cost $473.63 Unrealized -60.4%
KSS KOHLS CORP 0.2%
Value ($000) $314 Shares 36,982 Est. Cost $19.44 Unrealized -60.5%
CAL CALERES INC 0.2%
Value ($000) $311 Shares 25,474 Est. Cost $24.90 Unrealized -40.6%
VRA VERA BRADLEY INC 0.2%
Value ($000) $305 Shares 138,083 Est. Cost $5.62 Unrealized -63.3%
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $302 Shares 2,688 Est. Cost $190.42 Unrealized -38.6%
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $245 Shares 62,381 Est. Cost $13.05 Unrealized -65.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $178 Shares 116,894 Est. Cost $7.22 Unrealized -67.6%
MODIVCARE INC 0.1%
Value ($000) $155 Shares 49,722 Est. Cost $32.60 Unrealized