SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $159,693 (100.0% shares, 0.0% debt)

Holdings (195)

MOD MODINE MFG CO 1.3%
Value ($000) $2,003 Shares 21,039 Est. Cost $41.93 Unrealized +84.4%
AMR ALPHA METALLURGICAL RESOUR I 1.0%
Value ($000) $1,599 Shares 4,828 Est. Cost $194.65 Unrealized +88.4%
HIBBETT INC 1.0%
Value ($000) $1,522 Shares 19,814 Est. Cost $48.33 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.9%
Value ($000) $1,421 Shares 12,882 Est. Cost $70.01 Unrealized +29.7%
GEO GEO GROUP INC NEW 0.9%
Value ($000) $1,407 Shares 99,637 Est. Cost $7.42 Unrealized +60.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.8%
Value ($000) $1,332 Shares 34,321 Est. Cost $22.83 Unrealized +53.2%
GFF GRIFFON CORP 0.8%
Value ($000) $1,285 Shares 17,522 Est. Cost $40.09 Unrealized +59.9%
LRN STRIDE INC 0.8%
Value ($000) $1,276 Shares 20,237 Est. Cost $40.67 Unrealized +48.2%
KD KYNDRYL HLDGS INC 0.8%
Value ($000) $1,239 Shares 56,930 Est. Cost $10.52 Unrealized +102.1%
UNITED STATES STL CORP NEW 0.8%
Value ($000) $1,228 Shares 30,124 Est. Cost $32.48 Unrealized
CXW CORECIVIC INC 0.8%
Value ($000) $1,227 Shares 78,594 Est. Cost $9.84 Unrealized +48.1%
GOGL GOLDEN OCEAN GROUP LTD 0.8%
Value ($000) $1,226 Shares 94,573 Est. Cost $7.66 Unrealized
HNI HNI CORP 0.8%
Value ($000) $1,210 Shares 26,812 Est. Cost $34.79 Unrealized +21.9%
GUESS INC 0.7%
Value ($000) $1,189 Shares 37,791 Est. Cost $15.11 Unrealized
CAL CALERES INC 0.7%
Value ($000) $1,189 Shares 28,985 Est. Cost $25.40 Unrealized +33.7%
LMB LIMBACH HLDGS INC 0.7%
Value ($000) $1,189 Shares 28,702 Est. Cost $30.27 Unrealized +43.6%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $1,175 Shares 7,663 Est. Cost $45.23 Unrealized +183.3%
HCC WARRIOR MET COAL INC 0.7%
Value ($000) $1,159 Shares 19,088 Est. Cost $42.08 Unrealized +43.9%
SCVL SHOE CARNIVAL INC 0.7%
Value ($000) $1,141 Shares 31,148 Est. Cost $23.07 Unrealized +28.4%
MHO M/I HOMES INC 0.7%
Value ($000) $1,127 Shares 8,270 Est. Cost $59.10 Unrealized +114.9%
MLKN MILLERKNOLL INC 0.7%
Value ($000) $1,094 Shares 44,199 Est. Cost $17.25 Unrealized +52.9%
GNK GENCO SHIPPING & TRADING LTD 0.7%
Value ($000) $1,090 Shares 53,636 Est. Cost $15.47 Unrealized +19.5%
ARCB ARCBEST CORP 0.7%
Value ($000) $1,090 Shares 7,652 Est. Cost $43.02 Unrealized +201.0%
ENCORE WIRE CORP 0.7%
Value ($000) $1,090 Shares 4,147 Est. Cost $100.39 Unrealized
FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $1,083 Shares 44,212 Est. Cost $20.46 Unrealized
CR CRANE COMPANY 0.7%
Value ($000) $1,082 Shares 8,008 Est. Cost $88.31 Unrealized +38.1%
GIII G III APPAREL GROUP LTD 0.7%
Value ($000) $1,082 Shares 37,293 Est. Cost $20.32 Unrealized +50.0%
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $1,081 Shares 20,382 Est. Cost $35.31 Unrealized +49.1%
NX QUANEX BLDG PRODS CORP 0.7%
Value ($000) $1,075 Shares 27,978 Est. Cost $21.79 Unrealized +48.7%
TNET TRINET GROUP INC 0.7%
Value ($000) $1,071 Shares 8,080 Est. Cost $77.53 Unrealized +52.5%
PPC PILGRIMS PRIDE CORP 0.7%
Value ($000) $1,065 Shares 31,024 Est. Cost $24.40 Unrealized +22.9%
MATX MATSON INC 0.7%
Value ($000) $1,063 Shares 9,461 Est. Cost $71.02 Unrealized +54.9%
PATK PATRICK INDS INC 0.7%
Value ($000) $1,059 Shares 8,865 Est. Cost $51.88 Unrealized +33.9%
PARR PAR PAC HOLDINGS INC 0.6%
Value ($000) $1,037 Shares 27,974 Est. Cost $32.84 Unrealized +11.8%
R RYDER SYS INC 0.6%
Value ($000) $1,035 Shares 8,613 Est. Cost $59.47 Unrealized +91.4%
SLVM SYLVAMO CORP 0.6%
Value ($000) $1,035 Shares 16,760 Est. Cost $34.82 Unrealized +44.7%
DNOW DNOW INC 0.6%
Value ($000) $1,032 Shares 67,878 Est. Cost $11.17 Unrealized +8.1%
SIG SIGNET JEWELERS LIMITED 0.6%
Value ($000) $1,027 Shares 10,261 Est. Cost $58.22 Unrealized +67.6%
SXC SUNCOKE ENERGY INC 0.6%
Value ($000) $1,026 Shares 91,068 Est. Cost $6.84 Unrealized +57.9%
CLW CLEARWATER PAPER CORP 0.6%
Value ($000) $1,016 Shares 23,228 Est. Cost $34.76 Unrealized +6.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.6%
Value ($000) $1,016 Shares 33,998 Est. Cost $14.44 Unrealized +59.0%
PSFE PAYSAFE LIMITED 0.6%
Value ($000) $1,011 Shares 64,019 Est. Cost $12.17 Unrealized +14.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.6%
Value ($000) $1,008 Shares 9,917 Est. Cost $65.14 Unrealized +44.6%
GMS INC 0.6%
Value ($000) $1,007 Shares 10,347 Est. Cost $45.49 Unrealized
PLUS EPLUS INC 0.6%
Value ($000) $1,007 Shares 12,817 Est. Cost $52.25 Unrealized +49.0%
ZEUS OLYMPIC STEEL INC 0.6%
Value ($000) $1,005 Shares 14,180 Est. Cost $51.86 Unrealized +28.8%
BXC BLUELINX HLDGS INC 0.6%
Value ($000) $1,003 Shares 7,702 Est. Cost $53.65 Unrealized +119.2%
FBP FIRST BANCORP P R 0.6%
Value ($000) $1,000 Shares 57,020 Est. Cost $11.13 Unrealized +41.0%
CVSA ADTALEM GLOBAL ED INC 0.6%
Value ($000) $1,000 Shares 19,454 Est. Cost $42.24 Unrealized +23.7%
EAGLE BULK SHIPPING INC 0.6%
Value ($000) $997 Shares 15,955 Est. Cost $43.65 Unrealized
DK DELEK US HLDGS INC NEW 0.6%
Value ($000) $992 Shares 32,265 Est. Cost $24.21 Unrealized +1.9%
M D C HLDGS INC 0.6%
Value ($000) $974 Shares 15,482 Est. Cost $43.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.6%
Value ($000) $971 Shares 12,645 Est. Cost $67.98 Unrealized +6.4%
OFG OFG BANCORP 0.6%
Value ($000) $969 Shares 26,321 Est. Cost $30.59 Unrealized +18.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.6%
Value ($000) $967 Shares 15,590 Est. Cost $33.60 Unrealized +86.2%
HOPE HOPE BANCORP INC 0.6%
Value ($000) $961 Shares 83,465 Est. Cost $9.55 Unrealized +17.7%
FBK FB FINL CORP 0.6%
Value ($000) $960 Shares 25,483 Est. Cost $29.85 Unrealized +19.2%
SKY SKYLINE CHAMPION CORPORATION 0.6%
Value ($000) $939 Shares 11,046 Est. Cost $67.21 Unrealized +14.9%
AX AXOS FINANCIAL INC 0.6%
Value ($000) $938 Shares 17,364 Est. Cost $42.39 Unrealized +24.1%
LZB LA Z BOY INC 0.6%
Value ($000) $937 Shares 24,914 Est. Cost $26.73 Unrealized +36.7%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $935 Shares 7,602 Est. Cost $74.24 Unrealized +56.5%
ZYME ZYMEWORKS INC 0.6%
Value ($000) $930 Shares 88,386 Est. Cost $7.43 Unrealized +49.4%
KFY KORN FERRY 0.6%
Value ($000) $927 Shares 14,091 Est. Cost $53.50 Unrealized +7.4%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $925 Shares 8,800 Est. Cost $38.91 Unrealized +130.9%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value ($000) $924 Shares 41,199 Est. Cost $17.39 Unrealized +13.6%
CCS CENTURY CMNTYS INC 0.6%
Value ($000) $923 Shares 9,566 Est. Cost $61.32 Unrealized +38.9%
ATKR ATKORE INC 0.6%
Value ($000) $922 Shares 4,845 Est. Cost $39.44 Unrealized +291.6%
NSIT INSIGHT ENTERPRISES INC 0.6%
Value ($000) $917 Shares 4,943 Est. Cost $149.42 Unrealized +23.6%
WNC WABASH NATL CORP 0.6%
Value ($000) $917 Shares 30,620 Est. Cost $14.71 Unrealized +71.0%
CSTM CONSTELLIUM SE 0.6%
Value ($000) $916 Shares 41,436 Est. Cost $17.91 Unrealized +8.1%
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $912 Shares 15,410 Est. Cost $27.80 Unrealized +90.2%
ANDE ANDERSONS INC 0.6%
Value ($000) $908 Shares 15,827 Est. Cost $27.98 Unrealized +85.9%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $905 Shares 14,564 Est. Cost $47.10 Unrealized +17.0%
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value ($000) $903 Shares 19,662 Est. Cost $41.72 Unrealized -2.6%
INVA INNOVIVA INC 0.6%
Value ($000) $897 Shares 58,873 Est. Cost $13.52 Unrealized +16.2%
MLI MUELLER INDS INC 0.6%
Value ($000) $897 Shares 16,628 Est. Cost $28.56 Unrealized +69.1%
MRC GLOBAL INC 0.6%
Value ($000) $894 Shares 71,089 Est. Cost $10.29 Unrealized
LAUR LAUREATE EDUCATION INC 0.6%
Value ($000) $886 Shares 60,780 Est. Cost $13.43 Unrealized -1.4%
SNEX STONEX GROUP INC 0.5%
Value ($000) $878 Shares 12,500 Est. Cost $40.07 Unrealized +12.4%
GBX GREENBRIER COS INC 0.5%
Value ($000) $875 Shares 16,799 Est. Cost $40.24 Unrealized +13.6%
JELD JELD-WEN HLDG INC 0.5%
Value ($000) $872 Shares 41,051 Est. Cost $13.11 Unrealized +42.5%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $871 Shares 25,203 Est. Cost $18.73 Unrealized +45.4%
M MACYS INC 0.5%
Value ($000) $871 Shares 43,560 Est. Cost $17.53 Unrealized +10.2%
MDU MDU RES GROUP INC 0.5%
Value ($000) $863 Shares 34,263 Est. Cost $10.77 Unrealized +1.9%
WABC WESTAMERICA BANCORPORATION 0.5%
Value ($000) $862 Shares 17,630 Est. Cost $40.70 Unrealized +10.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.5%
Value ($000) $859 Shares 30,618 Est. Cost $24.14 Unrealized +15.1%
SNX TD SYNNEX CORPORATION 0.5%
Value ($000) $858 Shares 7,588 Est. Cost $95.63 Unrealized +5.7%
BKE BUCKLE INC 0.5%
Value ($000) $858 Shares 21,309 Est. Cost $22.65 Unrealized +45.3%
CVI CVR ENERGY INC 0.5%
Value ($000) $855 Shares 23,981 Est. Cost $24.78 Unrealized +28.0%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $855 Shares 8,718 Est. Cost $77.58 Unrealized
HRI HERC HLDGS INC 0.5%
Value ($000) $848 Shares 5,039 Est. Cost $117.50 Unrealized +24.6%
SILVERBOW RES INC 0.5%
Value ($000) $840 Shares 24,615 Est. Cost $26.94 Unrealized
VISTA OUTDOOR INC 0.5%
Value ($000) $840 Shares 25,629 Est. Cost $35.77 Unrealized
KFRC KFORCE INC 0.5%
Value ($000) $836 Shares 11,860 Est. Cost $60.84 Unrealized +12.4%
UNM UNUM GROUP 0.5%
Value ($000) $836 Shares 15,578 Est. Cost $48.83 Unrealized -0.2%
CMRE COSTAMARE INC 0.5%
Value ($000) $835 Shares 73,581 Est. Cost $9.86 Unrealized +6.9%
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $829 Shares 46,320 Est. Cost $19.68 Unrealized -10.7%
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $829 Shares 21,917 Est. Cost $33.13 Unrealized +15.2%
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $829 Shares 52,967 Est. Cost $13.32 Unrealized +11.4%
CUSHMAN WAKEFIELD PLC 0.5%
Value ($000) $821 Shares 78,534 Est. Cost $7.70 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $820 Shares 2,805 Est. Cost $173.57 Unrealized +57.4%
THE ODP CORP 0.5%
Value ($000) $819 Shares 15,431 Est. Cost $39.76 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.5%
Value ($000) $818 Shares 13,283 Est. Cost $60.46 Unrealized +0.1%
BERRY CORP 0.5%
Value ($000) $815 Shares 101,197 Est. Cost $8.18 Unrealized
PSMT PRICESMART INC 0.5%
Value ($000) $813 Shares 9,681 Est. Cost $61.39 Unrealized +24.2%
GCO GENESCO INC 0.5%
Value ($000) $807 Shares 28,690 Est. Cost $39.30 Unrealized -26.5%
CTS CTS CORP 0.5%
Value ($000) $807 Shares 17,244 Est. Cost $39.78 Unrealized +9.5%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $801 Shares 24,853 Est. Cost $15.18 Unrealized +100.9%
OXM OXFORD INDS INC 0.5%
Value ($000) $799 Shares 7,112 Est. Cost $101.32 Unrealized -0.7%
OEC ORION S.A. 0.5%
Value ($000) $794 Shares 33,746 Est. Cost $21.86 Unrealized +5.8%
TWI TITAN INTL INC ILL 0.5%
Value ($000) $786 Shares 63,107 Est. Cost $13.72 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $784 Shares 13,339 Est. Cost $31.15 Unrealized +65.6%
PLAB PHOTRONICS INC 0.5%
Value ($000) $781 Shares 27,582 Est. Cost $12.82 Unrealized +132.1%
BLMN BLOOMIN BRANDS INC 0.5%
Value ($000) $778 Shares 27,139 Est. Cost $23.54 Unrealized +4.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.5%
Value ($000) $776 Shares 22,991 Est. Cost $30.75 Unrealized +15.2%
IMMR IMMERSION CORP 0.5%
Value ($000) $773 Shares 103,293 Est. Cost $6.97 Unrealized +2.1%
ABM ABM INDS INC 0.5%
Value ($000) $772 Shares 17,299 Est. Cost $42.09 Unrealized -4.6%
FOOT LOCKER INC 0.5%
Value ($000) $770 Shares 27,004 Est. Cost $31.28 Unrealized
TEX TEREX CORP NEW 0.5%
Value ($000) $764 Shares 11,856 Est. Cost $33.60 Unrealized +74.6%
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $747 Shares 28,834 Est. Cost $24.77 Unrealized -6.4%
MTUS METALLUS INC 0.5%
Value ($000) $736 Shares 33,059 Est. Cost $16.85 Unrealized +23.7%
AVT AVNET INC 0.5%
Value ($000) $733 Shares 14,788 Est. Cost $29.69 Unrealized +50.1%
WMK WEIS MKTS INC 0.5%
Value ($000) $731 Shares 11,351 Est. Cost $53.44 Unrealized +12.4%
CASH PATHWARD FINANCIAL INC 0.5%
Value ($000) $729 Shares 14,440 Est. Cost $36.14 Unrealized +39.7%
MMI MARCUS & MILLICHAP INC 0.5%
Value ($000) $727 Shares 21,271 Est. Cost $35.33 Unrealized +1.0%
SANM SANMINA CORPORATION 0.5%
Value ($000) $725 Shares 11,657 Est. Cost $33.09 Unrealized +75.7%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $714 Shares 36,823 Est. Cost $19.00 Unrealized +29.2%
SMART GLOBAL HLDGS INC 0.4%
Value ($000) $712 Shares 27,061 Est. Cost $26.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $710 Shares 4,121 Est. Cost $146.29 Unrealized +5.5%
TBBK BANCORP INC DEL 0.4%
Value ($000) $706 Shares 21,098 Est. Cost $23.71 Unrealized +67.9%
WCC WESCO INTL INC 0.4%
Value ($000) $706 Shares 4,121 Est. Cost $122.93 Unrealized +32.0%
NVRI ENVIRI CORP 0.4%
Value ($000) $703 Shares 76,799 Est. Cost $8.06 Unrealized +4.1%
VYGR VOYAGER THERAPEUTICS INC 0.4%
Value ($000) $702 Shares 75,372 Est. Cost $7.79 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.4%
Value ($000) $699 Shares 2,964 Est. Cost $227.89 Unrealized -6.8%
U S SILICA HLDGS INC 0.4%
Value ($000) $698 Shares 56,207 Est. Cost $13.97 Unrealized
EHAB ENHABIT INC 0.4%
Value ($000) $697 Shares 59,848 Est. Cost $12.49 Unrealized -19.8%
TGLS TECNOGLASS INC 0.4%
Value ($000) $697 Shares 13,389 Est. Cost $40.17 Unrealized +13.2%
PLXS PLEXUS CORP 0.4%
Value ($000) $691 Shares 7,288 Est. Cost $96.92 Unrealized -0.7%
DOLE DOLE PLC 0.4%
Value ($000) $691 Shares 57,914 Est. Cost $11.88 Unrealized -5.8%
MCB METROPOLITAN BK HLDG CORP 0.4%
Value ($000) $689 Shares 17,903 Est. Cost $40.63 Unrealized +7.0%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $685 Shares 8,822 Est. Cost $75.44 Unrealized -1.4%
BANF BANCFIRST CORP 0.4%
Value ($000) $684 Shares 7,768 Est. Cost $90.35 Unrealized -4.7%
AN AUTONATION INC 0.4%
Value ($000) $684 Shares 4,129 Est. Cost $114.07 Unrealized +29.0%
SPARTANNASH CO 0.4%
Value ($000) $680 Shares 33,669 Est. Cost $22.34 Unrealized
AGCO AGCO CORP 0.4%
Value ($000) $672 Shares 5,461 Est. Cost $95.23 Unrealized +16.8%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $665 Shares 53,623 Est. Cost $14.73 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $657 Shares 16,807 Est. Cost $43.12 Unrealized -7.6%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $656 Shares 5,067 Est. Cost $95.88 Unrealized +22.1%
HZO MARINEMAX INC 0.4%
Value ($000) $651 Shares 19,583 Est. Cost $45.55 Unrealized -29.6%
THRY THRYV HLDGS INC 0.4%
Value ($000) $648 Shares 29,154 Est. Cost $24.59 Unrealized -15.8%
GDEN GOLDEN ENTMT INC 0.4%
Value ($000) $648 Shares 17,596 Est. Cost $35.00 Unrealized -1.1%
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $646 Shares 56,142 Est. Cost $16.53 Unrealized -48.6%
LXU LSB INDS INC 0.4%
Value ($000) $643 Shares 73,281 Est. Cost $10.30 Unrealized -23.5%
ANYWHERE REAL ESTATE INC 0.4%
Value ($000) $639 Shares 103,349 Est. Cost $9.25 Unrealized
TH TARGET HOSPITALITY CORP 0.4%
Value ($000) $633 Shares 58,266 Est. Cost $13.98 Unrealized -32.8%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $628 Shares 41,328 Est. Cost $28.96 Unrealized -41.1%
BGS B & G FOODS INC NEW 0.4%
Value ($000) $619 Shares 54,089 Est. Cost $9.27 Unrealized -11.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $607 Shares 82,526 Est. Cost $8.17 Unrealized -7.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $606 Shares 69,539 Est. Cost $9.83 Unrealized +23.5%
TITN TITAN MACHY INC 0.4%
Value ($000) $587 Shares 23,657 Est. Cost $29.39 Unrealized -11.1%
ADNT ADIENT PLC 0.4%
Value ($000) $580 Shares 17,611 Est. Cost $39.67 Unrealized -14.2%
HLF HERBALIFE LTD 0.4%
Value ($000) $572 Shares 56,944 Est. Cost $19.49 Unrealized -44.8%
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $570 Shares 18,567 Est. Cost $30.87 Unrealized -10.8%
RYZ RYERSON HLDG CORP 0.4%
Value ($000) $568 Shares 16,954 Est. Cost $26.93 Unrealized +21.7%
ASIX ADVANSIX INC 0.4%
Value ($000) $564 Shares 19,732 Est. Cost $31.72 Unrealized -20.2%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $557 Shares 8,414 Est. Cost $73.97 Unrealized +4.0%
DIOD DIODES INC 0.3%
Value ($000) $556 Shares 7,891 Est. Cost $72.56 Unrealized -4.3%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $543 Shares 25,578 Est. Cost $23.18 Unrealized -5.9%
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value ($000) $540 Shares 53,882 Est. Cost $13.57 Unrealized -31.4%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $530 Shares 38,509 Est. Cost $20.71 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $512 Shares 27,344 Est. Cost $19.24 Unrealized +4.0%
EVERI HLDGS INC 0.3%
Value ($000) $510 Shares 50,731 Est. Cost $13.13 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $507 Shares 22,991 Est. Cost $28.96 Unrealized -16.5%
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $484 Shares 15,580 Est. Cost $39.12 Unrealized -27.1%
CABO CABLE ONE INC 0.3%
Value ($000) $484 Shares 1,144 Est. Cost $623.84 Unrealized -24.0%
CLFD CLEARFIELD INC 0.3%
Value ($000) $466 Shares 15,098 Est. Cost $38.70 Unrealized -26.0%
EMBC EMBECTA CORP 0.3%
Value ($000) $465 Shares 35,019 Est. Cost $16.86 Unrealized -15.6%
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value ($000) $435 Shares 67,605 Est. Cost $9.30 Unrealized -30.5%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $422 Shares 6,746 Est. Cost $106.21 Unrealized -35.9%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $413 Shares 35,932 Est. Cost $26.49 Unrealized -45.1%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $395 Shares 24,623 Est. Cost $36.54 Unrealized -64.5%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $378 Shares 3,085 Est. Cost $156.73 Unrealized -12.0%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $366 Shares 28,993 Est. Cost $16.94 Unrealized -15.0%
GDOT GREEN DOT CORP 0.2%
Value ($000) $356 Shares 38,183 Est. Cost $20.09 Unrealized -56.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.2%
Value ($000) $343 Shares 21,657 Est. Cost $29.66 Unrealized -39.6%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $341 Shares 24,626 Est. Cost $35.71 Unrealized -58.3%
MODIVCARE INC 0.2%
Value ($000) $328 Shares 13,981 Est. Cost $93.34 Unrealized
MED MEDIFAST INC 0.2%
Value ($000) $305 Shares 7,969 Est. Cost $86.01 Unrealized -43.7%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $291 Shares 14,740 Est. Cost $22.85 Unrealized -6.4%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $258 Shares 21,193 Est. Cost $31.77 Unrealized -46.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $224 Shares 21,612 Est. Cost $29.57 Unrealized -43.3%
GRAFTECH INTL LTD 0.1%
Value ($000) $221 Shares 159,950 Est. Cost $6.29 Unrealized
VERTEX ENERGY INC 0.1%
Value ($000) $164 Shares 116,869 Est. Cost $4.30 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $152 Shares 116,062 Est. Cost $3.95 Unrealized -50.1%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $139 Shares 145,392 Est. Cost $2.34 Unrealized