SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $171,675 (100.0% shares, 0.0% debt)

Holdings (196)

AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.8%
Value ($000) $1,426 Shares 83,366 Est. Cost $13.49 Unrealized 0.0%
KSS KOHLS CORP COM 0.8%
Value ($000) $1,344 Shares 87,441 Est. Cost $15.91 Unrealized -16.2%
CENX CENTURY ALUM CO COM 0.7%
Value ($000) $1,277 Shares 43,479 Est. Cost $22.67 Unrealized 0.0%
— THE ODP CORP COM 0.7%
Value ($000) $1,269 Shares 45,560 Est. Cost $31.77 Unrealized —
KE KIMBALL ELECTRONICS INC COM 0.7%
Value ($000) $1,260 Shares 42,206 Est. Cost $20.35 Unrealized +21.1%
MATV MATIV HOLDINGS INC 0.7%
Value ($000) $1,255 Shares 110,990 Est. Cost $9.79 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.7%
Value ($000) $1,233 Shares 99,431 Est. Cost $9.91 Unrealized 0.0%
M MACYS INC COM STK 0.7%
Value ($000) $1,192 Shares 66,501 Est. Cost $14.16 Unrealized 0.0%
AMR ALPHA METALLURGICAL RES INC COM 0.7%
Value ($000) $1,179 Shares 7,183 Est. Cost $158.02 Unrealized -12.3%
MPAA MOTORCAR PTS & ACCESSORIES INC COM 0.7%
Value ($000) $1,174 Shares 71,001 Est. Cost $13.59 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.7%
Value ($000) $1,143 Shares 82,585 Est. Cost $12.78 Unrealized -5.8%
VSCO VICTORIAS SECRET & CO COM 0.7%
Value ($000) $1,142 Shares 42,063 Est. Cost $19.23 Unrealized +16.8%
CABO CABLE ONE INC COM 0.7%
Value ($000) $1,130 Shares 6,380 Est. Cost $274.28 Unrealized -45.2%
ITIC INVESTORS TITLE CO NC COM 0.7%
Value ($000) $1,125 Shares 4,200 Est. Cost $232.44 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.7%
Value ($000) $1,123 Shares 122,709 Est. Cost $7.83 Unrealized +2.0%
EMBC EMBECTA CORPORATION 0.6%
Value ($000) $1,115 Shares 79,043 Est. Cost $14.82 Unrealized -16.3%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.6%
Value ($000) $1,109 Shares 90,942 Est. Cost $16.30 Unrealized -36.1%
TILE INTERFACE INC COM 0.6%
Value ($000) $1,102 Shares 38,076 Est. Cost $25.23 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.6%
Value ($000) $1,098 Shares 38,654 Est. Cost $23.96 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM USD0.001 0.6%
Value ($000) $1,093 Shares 37,218 Est. Cost $25.01 Unrealized -0.9%
SHOO MADDEN STEVEN LTD COM 0.6%
Value ($000) $1,088 Shares 32,507 Est. Cost $27.75 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.6%
Value ($000) $1,079 Shares 28,654 Est. Cost $22.07 Unrealized +44.0%
DAKT DAKTRONICS INC COM 0.6%
Value ($000) $1,078 Shares 51,511 Est. Cost $13.84 Unrealized +29.7%
DXPE DXP ENTERPRISES INC COM NEW STK 0.6%
Value ($000) $1,073 Shares 9,011 Est. Cost $50.54 Unrealized +121.2%
BLBD BLUE BIRD CORP COM 0.6%
Value ($000) $1,072 Shares 18,633 Est. Cost $52.18 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.6%
Value ($000) $1,053 Shares 19,894 Est. Cost $47.78 Unrealized 0.0%
LE LANDS END INC NEW COM 0.6%
Value ($000) $1,053 Shares 74,671 Est. Cost $13.32 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.6%
Value ($000) $1,053 Shares 62,840 Est. Cost $11.43 Unrealized +31.1%
RCKY ROCKY BRANDS INC COM STK 0.6%
Value ($000) $1,037 Shares 34,808 Est. Cost $26.85 Unrealized 0.0%
SEB SEABOARD CORP DEL COM 0.6%
Value ($000) $1,036 Shares 284 Est. Cost $3479.70 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.6%
Value ($000) $1,029 Shares 23,674 Est. Cost $36.06 Unrealized 0.0%
GCO GENESCO INC COM 0.6%
Value ($000) $1,019 Shares 35,160 Est. Cost $37.06 Unrealized -25.7%
AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.6%
Value ($000) $1,018 Shares 38,200 Est. Cost $25.82 Unrealized 0.0%
WFRD WEATHERFORD INTL LTD COMMON STOCK 0.6%
Value ($000) $1,014 Shares 14,815 Est. Cost $59.40 Unrealized 0.0%
MHO M / I HOMES INC 0.6%
Value ($000) $1,013 Shares 7,010 Est. Cost $66.63 Unrealized +103.0%
APA APA CORP COM 0.6%
Value ($000) $1,010 Shares 41,594 Est. Cost $20.82 Unrealized 0.0%
— VERITEX HLDGS INC COM 0.6%
Value ($000) $1,007 Shares 30,031 Est. Cost $26.30 Unrealized —
SIG SIGNET JEWELERS LTD ORD USD0.18 0.6%
Value ($000) $1,006 Shares 10,486 Est. Cost $61.47 Unrealized +39.3%
FRAF FRANKLIN FINL SVCS CORP COM 0.6%
Value ($000) $1,000 Shares 21,736 Est. Cost $42.44 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.6%
Value ($000) $994 Shares 5,068 Est. Cost $121.91 Unrealized +44.0%
FLXS FLEXSTEEL INDS INC COM 0.6%
Value ($000) $991 Shares 21,390 Est. Cost $41.08 Unrealized 0.0%
DAN DANA INC COM 0.6%
Value ($000) $986 Shares 49,183 Est. Cost $10.72 Unrealized +71.9%
PII POLARIS INC 0.6%
Value ($000) $985 Shares 16,947 Est. Cost $53.92 Unrealized 0.0%
AMWD AMERN WOODMARK CORP COM 0.6%
Value ($000) $983 Shares 14,726 Est. Cost $64.20 Unrealized -4.4%
INSW INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK 0.6%
Value ($000) $981 Shares 21,287 Est. Cost $44.39 Unrealized -5.4%
PLAB PHOTRONICS INC COM 0.6%
Value ($000) $979 Shares 42,649 Est. Cost $16.00 Unrealized +33.7%
DLX DELUXE CORP COM STK USD1 0.6%
Value ($000) $972 Shares 50,208 Est. Cost $18.47 Unrealized -4.6%
RNGR RANGER ENERGY SVCS INC COM CL A COM CL A 0.6%
Value ($000) $968 Shares 68,924 Est. Cost $13.16 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.6%
Value ($000) $967 Shares 39,040 Est. Cost $22.93 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.6%
Value ($000) $965 Shares 98,179 Est. Cost $8.53 Unrealized 0.0%
CC CHEMOURS CO COM 0.6%
Value ($000) $956 Shares 60,382 Est. Cost $14.36 Unrealized 0.0%
PVH PVH CORP COM USD1 0.6%
Value ($000) $956 Shares 11,412 Est. Cost $78.47 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.6%
Value ($000) $955 Shares 31,203 Est. Cost $25.12 Unrealized +13.4%
GIII G-III APPAREL GROUP LTD COM 0.6%
Value ($000) $950 Shares 35,698 Est. Cost $21.33 Unrealized +18.5%
MRBK MERIDIAN CORPORATION COM NPV 0.6%
Value ($000) $946 Shares 59,907 Est. Cost $14.72 Unrealized 0.0%
MNRO MONRO INC COM USD0.01 0.6%
Value ($000) $945 Shares 52,586 Est. Cost $22.82 Unrealized -28.1%
FCCO FIRST CMNTY CORP S C COM 0.5%
Value ($000) $944 Shares 33,447 Est. Cost $26.09 Unrealized 0.0%
OLN OLIN CORP COM 0.5%
Value ($000) $939 Shares 37,574 Est. Cost $21.88 Unrealized 0.0%
DNOW DNOW INC COM USD0.01 0.5%
Value ($000) $932 Shares 61,120 Est. Cost $11.34 Unrealized +33.1%
MYE MYERS INDS INC COM 0.5%
Value ($000) $931 Shares 54,966 Est. Cost $15.66 Unrealized 0.0%
THRM GENTHERM INC COM NPV 0.5%
Value ($000) $929 Shares 27,267 Est. Cost $33.83 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDG CORP COM DESP 0.5%
Value ($000) $928 Shares 64,767 Est. Cost $13.70 Unrealized 0.0%
FUNC FIRST UTD CORP COM 0.5%
Value ($000) $926 Shares 25,180 Est. Cost $34.67 Unrealized 0.0%
JILL J JILL INC COM NEW COM NEW 0.5%
Value ($000) $924 Shares 53,892 Est. Cost $22.79 Unrealized -28.3%
CMC COMMERCIAL METALS CO COM 0.5%
Value ($000) $920 Shares 16,062 Est. Cost $34.73 Unrealized +58.3%
MUR MURPHY OIL CORP COM 0.5%
Value ($000) $920 Shares 32,376 Est. Cost $24.52 Unrealized 0.0%
R RYDER SYS INC COM 0.5%
Value ($000) $910 Shares 4,825 Est. Cost $62.99 Unrealized +186.3%
OGN ORGANON & CO COM 0.5%
Value ($000) $906 Shares 84,829 Est. Cost $9.78 Unrealized 0.0%
TALO TALOS ENERGY INC COM STK 0.5%
Value ($000) $901 Shares 93,993 Est. Cost $8.97 Unrealized 0.0%
FSBC FIVE STAR BANCORP COM NPV 0.5%
Value ($000) $901 Shares 27,979 Est. Cost $30.96 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.5%
Value ($000) $901 Shares 25,748 Est. Cost $23.63 Unrealized +47.1%
CCB COASTAL FINL CORP WA COM NEW COM NEW 0.5%
Value ($000) $899 Shares 8,309 Est. Cost $50.13 Unrealized +111.5%
RCMT RCM TECHNOLOGIES INC COM NEW 0.5%
Value ($000) $899 Shares 33,851 Est. Cost $25.65 Unrealized 0.0%
HELE HELEN TROY LTD COM STK 0.5%
Value ($000) $894 Shares 35,487 Est. Cost $24.22 Unrealized 0.0%
ADNT ADIENT PLC ADIENT PLC LTD COM 0.5%
Value ($000) $894 Shares 37,126 Est. Cost $30.54 Unrealized -23.5%
— GUARANTY BANCSHARES INC TEX COM USD1.00 0.5%
Value ($000) $892 Shares 18,295 Est. Cost $48.75 Unrealized —
SNEX STONEX GROUP INC COM 0.5%
Value ($000) $889 Shares 8,813 Est. Cost $52.61 Unrealized +81.5%
SCSC SCANSOURCE INC COM 0.5%
Value ($000) $888 Shares 20,197 Est. Cost $46.70 Unrealized -8.8%
INSE INSPIRED ENTMT INC COM 0.5%
Value ($000) $888 Shares 94,683 Est. Cost $9.02 Unrealized 0.0%
TH TARGET HOSPITALITY CORP COM 0.5%
Value ($000) $888 Shares 104,725 Est. Cost $11.73 Unrealized -29.7%
MTX MINERALS TECHNOLOGIES INC COM 0.5%
Value ($000) $884 Shares 14,237 Est. Cost $60.71 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.5%
Value ($000) $884 Shares 42,403 Est. Cost $28.51 Unrealized -28.5%
CPF CENTRAL PAC FINL CORP COM NEW 0.5%
Value ($000) $880 Shares 29,007 Est. Cost $24.47 Unrealized +17.9%
ANDE ANDERSONS INC COM 0.5%
Value ($000) $880 Shares 22,099 Est. Cost $31.02 Unrealized +23.1%
FDP FRESH DEL MONTE PRODUCE INC COM STK 0.5%
Value ($000) $878 Shares 25,297 Est. Cost $24.97 Unrealized +40.1%
NBN NORTHEAST BK LEWISTON ME COM 0.5%
Value ($000) $878 Shares 8,766 Est. Cost $102.16 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.5%
Value ($000) $876 Shares 34,029 Est. Cost $24.85 Unrealized 0.0%
SPFI SOUTH PLAINS FINL INC COM 0.5%
Value ($000) $875 Shares 22,630 Est. Cost $39.04 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL INC COM 0.5%
Value ($000) $874 Shares 17,556 Est. Cost $39.01 Unrealized —
PBI PITNEY BOWES INC COM 0.5%
Value ($000) $872 Shares 76,434 Est. Cost $11.65 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y COM NEW 0.5%
Value ($000) $871 Shares 24,001 Est. Cost $30.84 Unrealized +16.6%
AROW ARROW FINL CORP COM 0.5%
Value ($000) $871 Shares 30,767 Est. Cost $27.49 Unrealized 0.0%
BSVN BANK7 CORP COM 0.5%
Value ($000) $869 Shares 18,774 Est. Cost $46.18 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.5%
Value ($000) $863 Shares 13,621 Est. Cost $62.62 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP COM 0.5%
Value ($000) $862 Shares 5,161 Est. Cost $162.50 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.5%
Value ($000) $855 Shares 16,032 Est. Cost $54.81 Unrealized 0.0%
CFFI C & F FINL CORP CMT-COM 0.5%
Value ($000) $854 Shares 12,715 Est. Cost $67.13 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC COM 0.5%
Value ($000) $854 Shares 15,270 Est. Cost $45.53 Unrealized +21.3%
TMHC TAYLOR MORRISON HOME CORP COM USD0.00001 0.5%
Value ($000) $854 Shares 12,942 Est. Cost $47.70 Unrealized +38.0%
BOOM DMC GLOBAL INC COM 0.5%
Value ($000) $854 Shares 101,090 Est. Cost $10.33 Unrealized -27.5%
RRBI RED RIV BANCSHARES INC COM 0.5%
Value ($000) $852 Shares 13,137 Est. Cost $63.71 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.5%
Value ($000) $852 Shares 20,376 Est. Cost $41.18 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.5%
Value ($000) $843 Shares 54,305 Est. Cost $15.98 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.5%
Value ($000) $842 Shares 19,325 Est. Cost $33.00 Unrealized +28.1%
CATY CATHAY GENERAL BANCORP INC COM 0.5%
Value ($000) $841 Shares 17,516 Est. Cost $33.47 Unrealized +42.0%
LBRT LIBERTY ENERGY INC COM USD0.01 CL A 0.5%
Value ($000) $838 Shares 67,918 Est. Cost $11.56 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.5%
Value ($000) $837 Shares 33,871 Est. Cost $22.88 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.5%
Value ($000) $836 Shares 110,745 Est. Cost $13.70 Unrealized -46.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM STK 0.5%
Value ($000) $833 Shares 126,996 Est. Cost $6.29 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC COM USD0.001 0.5%
Value ($000) $830 Shares 30,623 Est. Cost $25.43 Unrealized +4.0%
PFBC PFD BK L A CAL COM 0.5%
Value ($000) $830 Shares 9,181 Est. Cost $68.60 Unrealized +35.1%
EBF ENNIS INC COM 0.5%
Value ($000) $828 Shares 45,310 Est. Cost $18.84 Unrealized -6.2%
VMD VIEMED HEALTHCARE INC COM NPV 0.5%
Value ($000) $828 Shares 121,936 Est. Cost $6.77 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.5%
Value ($000) $826 Shares 28,049 Est. Cost $19.88 Unrealized +42.3%
ANF ABERCROMBIE & FITCH CO CL A CL A 0.5%
Value ($000) $822 Shares 9,611 Est. Cost $93.30 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.5%
Value ($000) $821 Shares 16,433 Est. Cost $48.41 Unrealized 0.0%
NOV NOV INC COM 0.5%
Value ($000) $819 Shares 61,818 Est. Cost $12.92 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.5%
Value ($000) $819 Shares 6,477 Est. Cost $91.68 Unrealized +39.7%
MYFW FIRST WESTN FINL INC COM 0.5%
Value ($000) $819 Shares 35,552 Est. Cost $22.82 Unrealized 0.0%
CBT CABOT CORP COM 0.5%
Value ($000) $818 Shares 10,759 Est. Cost $77.17 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.5%
Value ($000) $818 Shares 16,355 Est. Cost $53.27 Unrealized -4.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.5%
Value ($000) $816 Shares 23,593 Est. Cost $24.49 Unrealized +46.3%
WMK WEIS MKT INC COM 0.5%
Value ($000) $815 Shares 11,344 Est. Cost $54.80 Unrealized +31.8%
CBAN COLONY BANKCORP INC CDT-COM STK 0.5%
Value ($000) $814 Shares 47,871 Est. Cost $16.81 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM STOCK 0.5%
Value ($000) $812 Shares 35,520 Est. Cost $23.01 Unrealized -2.2%
BHE BENCHMARK ELECTRS INC COM 0.5%
Value ($000) $812 Shares 21,061 Est. Cost $39.23 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.5%
Value ($000) $809 Shares 38,929 Est. Cost $21.64 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.5%
Value ($000) $806 Shares 39,839 Est. Cost $19.28 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.5%
Value ($000) $805 Shares 32,433 Est. Cost $21.92 Unrealized +12.2%
AHCO ADAPTHEALTH CORP COM 0.5%
Value ($000) $805 Shares 89,975 Est. Cost $14.13 Unrealized -34.5%
HAFC HANMI FINL CORP COM NEW COM NEW 0.5%
Value ($000) $805 Shares 32,614 Est. Cost $18.85 Unrealized +30.7%
AVNS AVANOS MED INC COM 0.5%
Value ($000) $803 Shares 69,452 Est. Cost $11.71 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM STK 0.5%
Value ($000) $799 Shares 32,919 Est. Cost $23.62 Unrealized 0.0%
QDEL QUIDELORTHO CORPORATION 0.5%
Value ($000) $799 Shares 27,123 Est. Cost $27.34 Unrealized 0.0%
ASGN ASGN INCORPORATED COMN STK USD0.01 0.5%
Value ($000) $797 Shares 16,838 Est. Cost $51.02 Unrealized 0.0%
LEA LEAR CORP COM NEW COM NEW 0.5%
Value ($000) $795 Shares 7,900 Est. Cost $107.24 Unrealized -4.3%
MED MEDIFAST INC COM 0.5%
Value ($000) $794 Shares 58,056 Est. Cost $17.73 Unrealized -21.2%
FC FRANKLIN COVEY CO COM 0.5%
Value ($000) $792 Shares 40,819 Est. Cost $19.79 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.5%
Value ($000) $787 Shares 73,112 Est. Cost $9.60 Unrealized +12.8%
WSFS WSFS FINANCIAL CORP COM 0.5%
Value ($000) $785 Shares 14,562 Est. Cost $56.46 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.5%
Value ($000) $782 Shares 111,397 Est. Cost $17.33 Unrealized -49.5%
JAKK JAKKS PAC INC COM NEW COM NEW 0.5%
Value ($000) $777 Shares 41,485 Est. Cost $17.94 Unrealized 0.0%
HZO MARINEMAX INC COM 0.5%
Value ($000) $776 Shares 30,619 Est. Cost $39.43 Unrealized -35.4%
SPB SPECTRUM BRANDS HLDGS INC COM USD0.01 0.5%
Value ($000) $775 Shares 14,755 Est. Cost $55.43 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.4%
Value ($000) $772 Shares 27,959 Est. Cost $26.03 Unrealized +7.3%
OBT ORANGE CNTY BANCORP INC COM 0.4%
Value ($000) $770 Shares 30,542 Est. Cost $26.11 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.4%
Value ($000) $768 Shares 56,323 Est. Cost $19.91 Unrealized -28.7%
CBNK CAPITAL BANCORP INC MD COM 0.4%
Value ($000) $767 Shares 24,051 Est. Cost $33.14 Unrealized 0.0%
IBCP INDEPENDENT BK CORPORATION 0.4%
Value ($000) $766 Shares 24,744 Est. Cost $30.48 Unrealized +3.9%
CAL CALERES INC COM 0.4%
Value ($000) $766 Shares 58,766 Est. Cost $18.93 Unrealized -24.2%
NRIM NORTHRIM BANCORP INC COM 0.4%
Value ($000) $762 Shares 35,187 Est. Cost $22.41 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.4%
Value ($000) $756 Shares 18,714 Est. Cost $54.59 Unrealized -23.5%
NWL NEWELL BRANDS INC COM 0.4%
Value ($000) $755 Shares 144,162 Est. Cost $5.51 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.4%
Value ($000) $755 Shares 90,111 Est. Cost $11.25 Unrealized -24.8%
WNC WABASH NATL CORP COM 0.4%
Value ($000) $754 Shares 76,415 Est. Cost $12.92 Unrealized -18.8%
SKYW SKYWEST INC COM 0.4%
Value ($000) $753 Shares 7,487 Est. Cost $111.71 Unrealized 0.0%
CASH META FINL GROUP INC COM 0.4%
Value ($000) $751 Shares 10,151 Est. Cost $37.57 Unrealized +107.1%
WKC WORLD KINECT CORPORATION COM USD0.01 0.4%
Value ($000) $751 Shares 28,935 Est. Cost $27.66 Unrealized -2.6%
WERN WERNER ENTERPRISES INC COM 0.4%
Value ($000) $748 Shares 28,435 Est. Cost $38.69 Unrealized -27.5%
NUTX NUTEX HEALTH INC COM NO PAR 0.4%
Value ($000) $748 Shares 7,240 Est. Cost $98.06 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.4%
Value ($000) $748 Shares 63,294 Est. Cost $11.35 Unrealized +9.0%
ZEUS OLYMPIC STL INC COM 0.4%
Value ($000) $742 Shares 24,379 Est. Cost $45.74 Unrealized -28.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.4%
Value ($000) $741 Shares 76,365 Est. Cost $10.49 Unrealized 0.0%
MATX MATSON INC COM 0.4%
Value ($000) $740 Shares 7,508 Est. Cost $106.17 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.4%
Value ($000) $735 Shares 51,250 Est. Cost $14.90 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.4%
Value ($000) $733 Shares 82,500 Est. Cost $12.04 Unrealized -20.9%
LZB LA Z BOY INC COM 0.4%
Value ($000) $731 Shares 21,285 Est. Cost $36.67 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES 0.4%
Value ($000) $721 Shares 20,724 Est. Cost $35.95 Unrealized 0.0%
KMT KENNAMETAL INC CAP 0.4%
Value ($000) $720 Shares 34,399 Est. Cost $23.52 Unrealized -6.2%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $719 Shares 18,962 Est. Cost $61.61 Unrealized -33.1%
MLKN MILLERKNOLL INC COM STK USD0.20 0.4%
Value ($000) $713 Shares 40,214 Est. Cost $19.88 Unrealized 0.0%
SLVM SYLVAMO CORP COM 0.4%
Value ($000) $712 Shares 16,107 Est. Cost $45.41 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC COM 0.4%
Value ($000) $712 Shares 51,725 Est. Cost $15.04 Unrealized 0.0%
GBX GREENBRIER COS INC COM STK 0.4%
Value ($000) $711 Shares 15,409 Est. Cost $46.94 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP COM 0.4%
Value ($000) $711 Shares 17,949 Est. Cost $45.52 Unrealized 0.0%
BCC BOISE CASCADE CO COM 0.4%
Value ($000) $708 Shares 9,160 Est. Cost $57.73 Unrealized +47.6%
OXM OXFORD INDS INC COM 0.4%
Value ($000) $707 Shares 17,440 Est. Cost $43.33 Unrealized 0.0%
ARCB ARCBEST CORP COM USD0.01 0.4%
Value ($000) $706 Shares 10,110 Est. Cost $53.14 Unrealized +41.0%
ASIX ADVANSIX INC COM 0.4%
Value ($000) $702 Shares 36,247 Est. Cost $20.70 Unrealized 0.0%
ATKR ATKORE INC 0.4%
Value ($000) $702 Shares 11,196 Est. Cost $57.79 Unrealized +11.3%
HLF HERBALIFE LTD 0.4%
Value ($000) $695 Shares 82,330 Est. Cost $16.20 Unrealized -41.8%
AMAL AMALGAMATED FINL CORP COM 0.4%
Value ($000) $693 Shares 25,541 Est. Cost $29.50 Unrealized -0.4%
SCL STEPAN CO COM 0.4%
Value ($000) $681 Shares 14,286 Est. Cost $51.88 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.4%
Value ($000) $680 Shares 129,749 Est. Cost $7.45 Unrealized -28.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.4%
Value ($000) $674 Shares 130,108 Est. Cost $5.75 Unrealized 0.0%
LFVN LIFEVANTAGE CORP COM NEW COM NEW 0.4%
Value ($000) $669 Shares 68,766 Est. Cost $12.52 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $660 Shares 14,312 Est. Cost $52.36 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.4%
Value ($000) $655 Shares 27,088 Est. Cost $28.99 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.4%
Value ($000) $650 Shares 31,934 Est. Cost $23.16 Unrealized 0.0%
MTW MANITOWOC CO INC COM USD0.01(POST REV SPLIT) 0.4%
Value ($000) $639 Shares 63,877 Est. Cost $10.40 Unrealized +6.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.4%
Value ($000) $639 Shares 20,941 Est. Cost $35.82 Unrealized 0.0%
XRX XEROX HLDGS CORP COM NEW COM NEW 0.4%
Value ($000) $625 Shares 166,150 Est. Cost $9.65 Unrealized -54.2%
OEC ORION S A COM NPV 0.3%
Value ($000) $573 Shares 75,591 Est. Cost $10.11 Unrealized 0.0%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I INC TO 08/07/2015 COM NEW COM NEW 0.3%
Value ($000) $564 Shares 37,252 Est. Cost $17.77 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO COM 0.3%
Value ($000) $559 Shares 74,799 Est. Cost $9.46 Unrealized -0.6%
ACDC PROFRAC HLDG CORP CL A CL A 0.2%
Value ($000) $406 Shares 109,635 Est. Cost $5.51 Unrealized 0.0%