SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $152,054 (100.0% shares, 0.0% debt)

Holdings (192)

MOD MODINE MFG CO 1.4%
Value ($000) $2,123 Shares 21,194 Est. Cost $41.93 Unrealized +129.0%
HIBBETT INC 1.1%
Value ($000) $1,743 Shares 19,987 Est. Cost $48.33 Unrealized
LMB LIMBACH HLDGS INC 1.1%
Value ($000) $1,649 Shares 28,963 Est. Cost $30.27 Unrealized +63.2%
STRL STERLING INFRASTRUCTURE INC 1.0%
Value ($000) $1,539 Shares 13,006 Est. Cost $70.01 Unrealized +62.9%
KD KYNDRYL HLDGS INC 1.0%
Value ($000) $1,513 Shares 57,493 Est. Cost $10.52 Unrealized +127.8%
GEO GEO GROUP INC NEW 1.0%
Value ($000) $1,447 Shares 100,735 Est. Cost $7.49 Unrealized +88.6%
LRN STRIDE INC 0.9%
Value ($000) $1,442 Shares 20,454 Est. Cost $40.95 Unrealized +62.9%
AMR ALPHA METALLURGICAL RESOUR I 0.9%
Value ($000) $1,368 Shares 4,876 Est. Cost $194.65 Unrealized +59.1%
CVSA ADTALEM GLOBAL ED INC 0.9%
Value ($000) $1,343 Shares 19,687 Est. Cost $42.43 Unrealized +38.3%
GOGL GOLDEN OCEAN GROUP LTD 0.9%
Value ($000) $1,319 Shares 95,615 Est. Cost $7.73 Unrealized
MATX MATSON INC 0.8%
Value ($000) $1,255 Shares 9,585 Est. Cost $71.58 Unrealized +59.1%
CMRE COSTAMARE INC 0.8%
Value ($000) $1,225 Shares 74,571 Est. Cost $9.90 Unrealized +32.3%
HNI HNI CORP 0.8%
Value ($000) $1,222 Shares 27,150 Est. Cost $34.91 Unrealized +26.5%
ENCORE WIRE CORP 0.8%
Value ($000) $1,217 Shares 4,199 Est. Cost $102.74 Unrealized
HCC WARRIOR MET COAL INC 0.8%
Value ($000) $1,213 Shares 19,319 Est. Cost $42.36 Unrealized +53.0%
PPC PILGRIMS PRIDE CORP 0.8%
Value ($000) $1,210 Shares 31,437 Est. Cost $24.56 Unrealized +46.8%
MLKN MILLERKNOLL INC 0.8%
Value ($000) $1,186 Shares 44,779 Est. Cost $17.35 Unrealized +42.9%
THC TENET HEALTHCARE CORP 0.8%
Value ($000) $1,186 Shares 8,915 Est. Cost $39.96 Unrealized +201.2%
CR CRANE COMPANY 0.8%
Value ($000) $1,176 Shares 8,112 Est. Cost $88.98 Unrealized +57.9%
FRONTIER COMMUNICATIONS PARE 0.8%
Value ($000) $1,173 Shares 44,797 Est. Cost $20.53 Unrealized
SLVM SYLVAMO CORP 0.8%
Value ($000) $1,165 Shares 16,976 Est. Cost $35.17 Unrealized +77.7%
SCVL SHOE CARNIVAL INC 0.8%
Value ($000) $1,164 Shares 31,550 Est. Cost $23.23 Unrealized +52.9%
GNK GENCO SHIPPING & TRADING LTD 0.8%
Value ($000) $1,158 Shares 54,318 Est. Cost $15.55 Unrealized +38.4%
UNITED STATES STL CORP NEW 0.8%
Value ($000) $1,154 Shares 30,529 Est. Cost $32.55 Unrealized
PSFE PAYSAFE LIMITED 0.8%
Value ($000) $1,146 Shares 64,840 Est. Cost $12.23 Unrealized +36.1%
CLW CLEARWATER PAPER CORP 0.7%
Value ($000) $1,140 Shares 23,515 Est. Cost $34.91 Unrealized +34.7%
GFF GRIFFON CORP 0.7%
Value ($000) $1,134 Shares 17,753 Est. Cost $40.43 Unrealized +64.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value ($000) $1,120 Shares 34,773 Est. Cost $22.99 Unrealized +50.9%
R RYDER SYS INC 0.7%
Value ($000) $1,083 Shares 8,739 Est. Cost $60.36 Unrealized +100.1%
FBP FIRST BANCORP P R 0.7%
Value ($000) $1,059 Shares 57,876 Est. Cost $11.22 Unrealized +48.9%
TTMI TTM TECHNOLOGIES INC 0.7%
Value ($000) $1,045 Shares 53,788 Est. Cost $13.38 Unrealized +27.6%
CXW CORECIVIC INC 0.7%
Value ($000) $1,033 Shares 79,592 Est. Cost $9.90 Unrealized +47.5%
MHO M/I HOMES INC 0.7%
Value ($000) $1,025 Shares 8,393 Est. Cost $60.03 Unrealized +103.6%
GIII G III APPAREL GROUP LTD 0.7%
Value ($000) $1,023 Shares 37,809 Est. Cost $20.42 Unrealized +36.8%
AMKR AMKOR TECHNOLOGY INC 0.7%
Value ($000) $1,013 Shares 25,314 Est. Cost $15.48 Unrealized +106.2%
FBK FB FINL CORP 0.7%
Value ($000) $1,011 Shares 25,895 Est. Cost $29.95 Unrealized +20.3%
AX AXOS FINANCIAL INC 0.7%
Value ($000) $1,008 Shares 17,645 Est. Cost $42.58 Unrealized +27.7%
OFG OFG BANCORP 0.7%
Value ($000) $1,001 Shares 26,733 Est. Cost $30.68 Unrealized +18.7%
NSIT INSIGHT ENTERPRISES INC 0.7%
Value ($000) $996 Shares 5,020 Est. Cost $150.11 Unrealized +29.5%
CUBI CUSTOMERS BANCORP INC 0.7%
Value ($000) $994 Shares 20,723 Est. Cost $35.50 Unrealized +32.9%
CAL CALERES INC 0.6%
Value ($000) $988 Shares 29,394 Est. Cost $25.53 Unrealized +37.3%
IMMR IMMERSION CORP 0.6%
Value ($000) $986 Shares 104,805 Est. Cost $6.99 Unrealized +23.8%
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $983 Shares 15,641 Est. Cost $28.27 Unrealized +110.9%
VISTA OUTDOOR INC 0.6%
Value ($000) $982 Shares 26,072 Est. Cost $35.80 Unrealized
INVA INNOVIVA INC 0.6%
Value ($000) $982 Shares 59,853 Est. Cost $13.56 Unrealized +14.4%
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value ($000) $980 Shares 19,993 Est. Cost $41.78 Unrealized +7.4%
PATK PATRICK INDS INC 0.6%
Value ($000) $977 Shares 9,000 Est. Cost $52.17 Unrealized +36.3%
PFBC PREFERRED BK LOS ANGELES CA 0.6%
Value ($000) $970 Shares 12,846 Est. Cost $68.10 Unrealized +11.0%
MLI MUELLER INDS INC 0.6%
Value ($000) $962 Shares 16,893 Est. Cost $28.97 Unrealized +89.6%
KFY KORN FERRY 0.6%
Value ($000) $961 Shares 14,320 Est. Cost $53.63 Unrealized +14.8%
PLUS EPLUS INC 0.6%
Value ($000) $959 Shares 13,020 Est. Cost $52.62 Unrealized +45.3%
SNEX STONEX GROUP INC 0.6%
Value ($000) $956 Shares 12,699 Est. Cost $40.19 Unrealized +19.4%
DNOW DNOW INC 0.6%
Value ($000) $947 Shares 68,946 Est. Cost $11.22 Unrealized +26.8%
SILVERBOW RES INC 0.6%
Value ($000) $946 Shares 25,004 Est. Cost $27.11 Unrealized
LZB LA Z BOY INC 0.6%
Value ($000) $944 Shares 25,332 Est. Cost $26.87 Unrealized +31.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.6%
Value ($000) $944 Shares 15,839 Est. Cost $34.03 Unrealized +79.4%
MRC GLOBAL INC 0.6%
Value ($000) $933 Shares 72,238 Est. Cost $10.33 Unrealized
SIG SIGNET JEWELERS LIMITED 0.6%
Value ($000) $932 Shares 10,405 Est. Cost $58.75 Unrealized +64.6%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $927 Shares 7,776 Est. Cost $46.45 Unrealized +177.6%
LAUR LAUREATE EDUCATION INC 0.6%
Value ($000) $922 Shares 61,738 Est. Cost $13.46 Unrealized +11.2%
HOPE HOPE BANCORP INC 0.6%
Value ($000) $912 Shares 84,949 Est. Cost $9.56 Unrealized +10.1%
SXC SUNCOKE ENERGY INC 0.6%
Value ($000) $907 Shares 92,532 Est. Cost $6.90 Unrealized +49.8%
ABM ABM INDS INC 0.6%
Value ($000) $891 Shares 17,623 Est. Cost $42.14 Unrealized +6.6%
SNX TD SYNNEX CORPORATION 0.6%
Value ($000) $889 Shares 7,704 Est. Cost $95.98 Unrealized +24.3%
CTS CTS CORP 0.6%
Value ($000) $887 Shares 17,529 Est. Cost $39.93 Unrealized +23.0%
U S SILICA HLDGS INC 0.6%
Value ($000) $883 Shares 57,179 Est. Cost $13.99 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.6%
Value ($000) $878 Shares 23,502 Est. Cost $28.91 Unrealized -8.6%
MDU MDU RES GROUP INC 0.6%
Value ($000) $875 Shares 34,869 Est. Cost $10.82 Unrealized +21.8%
WABC WESTAMERICA BANCORPORATION 0.6%
Value ($000) $871 Shares 17,948 Est. Cost $40.78 Unrealized +9.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.6%
Value ($000) $871 Shares 34,467 Est. Cost $14.61 Unrealized +85.8%
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $866 Shares 7,732 Est. Cost $74.95 Unrealized +55.1%
M MACYS INC 0.6%
Value ($000) $851 Shares 44,321 Est. Cost $17.56 Unrealized +8.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value ($000) $850 Shares 31,187 Est. Cost $24.19 Unrealized +11.2%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $848 Shares 2,854 Est. Cost $175.67 Unrealized +68.6%
GMS INC 0.6%
Value ($000) $847 Shares 10,509 Est. Cost $46.04 Unrealized
GBX GREENBRIER COS INC 0.6%
Value ($000) $846 Shares 17,083 Est. Cost $40.40 Unrealized +22.7%
CATY CATHAY GEN BANCORP 0.6%
Value ($000) $842 Shares 22,334 Est. Cost $33.16 Unrealized +4.1%
ARCB ARCBEST CORP 0.5%
Value ($000) $835 Shares 7,800 Est. Cost $44.46 Unrealized +168.2%
CASH PATHWARD FINANCIAL INC 0.5%
Value ($000) $833 Shares 14,728 Est. Cost $36.46 Unrealized +43.6%
CUSHMAN WAKEFIELD PLC 0.5%
Value ($000) $831 Shares 79,929 Est. Cost $7.74 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.5%
Value ($000) $828 Shares 13,540 Est. Cost $60.44 Unrealized -2.3%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $822 Shares 14,831 Est. Cost $47.28 Unrealized +20.9%
TNET TRINET GROUP INC 0.5%
Value ($000) $822 Shares 8,222 Est. Cost $78.07 Unrealized +39.3%
ZUMZ ZUMIEZ INC 0.5%
Value ($000) $820 Shares 42,116 Est. Cost $28.75 Unrealized -39.7%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $820 Shares 41,904 Est. Cost $17.45 Unrealized +18.6%
TBBK BANCORP INC DEL 0.5%
Value ($000) $815 Shares 21,574 Est. Cost $23.91 Unrealized +38.1%
DK DELEK US HLDGS INC NEW 0.5%
Value ($000) $813 Shares 32,845 Est. Cost $24.23 Unrealized +5.1%
UNM UNUM GROUP 0.5%
Value ($000) $811 Shares 15,865 Est. Cost $48.88 Unrealized +5.8%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $803 Shares 8,874 Est. Cost $77.81 Unrealized
BKE BUCKLE INC 0.5%
Value ($000) $802 Shares 21,719 Est. Cost $22.82 Unrealized +39.6%
PSMT PRICESMART INC 0.5%
Value ($000) $801 Shares 9,864 Est. Cost $61.74 Unrealized +29.8%
ANDE ANDERSONS INC 0.5%
Value ($000) $799 Shares 16,116 Est. Cost $28.41 Unrealized +82.4%
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $796 Shares 9,752 Est. Cost $61.70 Unrealized +31.6%
CSTM CONSTELLIUM SE 0.5%
Value ($000) $794 Shares 42,134 Est. Cost $17.96 Unrealized +15.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $793 Shares 10,093 Est. Cost $65.58 Unrealized +37.6%
SANM SANMINA CORPORATION 0.5%
Value ($000) $787 Shares 11,881 Est. Cost $33.67 Unrealized +89.9%
NX QUANEX BLDG PRODS CORP 0.5%
Value ($000) $787 Shares 28,452 Est. Cost $21.97 Unrealized +46.7%
GUESS INC 0.5%
Value ($000) $784 Shares 38,433 Est. Cost $15.20 Unrealized
AVT AVNET INC 0.5%
Value ($000) $776 Shares 15,069 Est. Cost $30.05 Unrealized +63.1%
MCB METROPOLITAN BK HLDG CORP 0.5%
Value ($000) $769 Shares 18,270 Est. Cost $40.62 Unrealized -2.2%
ZYME ZYMEWORKS INC 0.5%
Value ($000) $767 Shares 90,158 Est. Cost $7.46 Unrealized +19.3%
PLXS PLEXUS CORP 0.5%
Value ($000) $766 Shares 7,425 Est. Cost $97.03 Unrealized +6.1%
SKY SKYLINE CHAMPION CORPORATION 0.5%
Value ($000) $763 Shares 11,262 Est. Cost $67.36 Unrealized +11.2%
GCO GENESCO INC 0.5%
Value ($000) $756 Shares 29,246 Est. Cost $39.06 Unrealized -32.9%
OEC ORION S.A. 0.5%
Value ($000) $754 Shares 34,371 Est. Cost $21.90 Unrealized +9.9%
KFRC KFORCE INC 0.5%
Value ($000) $752 Shares 12,107 Est. Cost $60.90 Unrealized +4.3%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $749 Shares 13,615 Est. Cost $31.61 Unrealized +70.6%
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $731 Shares 7,853 Est. Cost $54.65 Unrealized +94.1%
WMK WEIS MKTS INC 0.5%
Value ($000) $727 Shares 11,584 Est. Cost $53.60 Unrealized +15.0%
OXM OXFORD INDS INC 0.5%
Value ($000) $726 Shares 7,253 Est. Cost $101.39 Unrealized +4.0%
DOLE DOLE PLC 0.5%
Value ($000) $724 Shares 59,144 Est. Cost $11.88 Unrealized -0.5%
PARR PAR PAC HOLDINGS INC 0.5%
Value ($000) $721 Shares 28,537 Est. Cost $32.78 Unrealized -9.9%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $718 Shares 25,740 Est. Cost $18.88 Unrealized +38.2%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $700 Shares 4,217 Est. Cost $146.40 Unrealized +3.1%
BANF BANCFIRST CORP 0.5%
Value ($000) $697 Shares 7,943 Est. Cost $90.22 Unrealized -6.5%
PLAB PHOTRONICS INC 0.5%
Value ($000) $694 Shares 28,145 Est. Cost $13.10 Unrealized +107.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value ($000) $690 Shares 3,030 Est. Cost $227.87 Unrealized -0.4%
FOOT LOCKER INC 0.5%
Value ($000) $690 Shares 27,671 Est. Cost $31.12 Unrealized
TGLS TECNOGLASS INC 0.5%
Value ($000) $687 Shares 13,681 Est. Cost $40.42 Unrealized +27.8%
HRI HERC HLDGS INC 0.5%
Value ($000) $686 Shares 5,147 Est. Cost $118.03 Unrealized +20.8%
MMI MARCUS & MILLICHAP INC 0.5%
Value ($000) $685 Shares 21,744 Est. Cost $35.25 Unrealized -10.1%
WNC WABASH NATL CORP 0.4%
Value ($000) $684 Shares 31,310 Est. Cost $14.88 Unrealized +51.4%
MTUS METALLUS INC 0.4%
Value ($000) $683 Shares 33,704 Est. Cost $16.95 Unrealized +29.1%
NVRI ENVIRI CORP 0.4%
Value ($000) $678 Shares 78,587 Est. Cost $8.07 Unrealized +3.3%
AN AUTONATION INC 0.4%
Value ($000) $673 Shares 4,220 Est. Cost $115.13 Unrealized +41.7%
BERRY CORP 0.4%
Value ($000) $668 Shares 103,413 Est. Cost $8.14 Unrealized
ATKR ATKORE INC 0.4%
Value ($000) $667 Shares 4,944 Est. Cost $41.73 Unrealized +269.2%
WCC WESCO INTL INC 0.4%
Value ($000) $667 Shares 4,206 Est. Cost $123.83 Unrealized +35.3%
TEX TEREX CORP NEW 0.4%
Value ($000) $664 Shares 12,114 Est. Cost $34.14 Unrealized +73.7%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $663 Shares 37,538 Est. Cost $19.00 Unrealized +0.2%
CVI CVR ENERGY INC 0.4%
Value ($000) $656 Shares 24,511 Est. Cost $24.88 Unrealized +18.7%
HZO MARINEMAX INC 0.4%
Value ($000) $652 Shares 20,150 Est. Cost $45.09 Unrealized -35.0%
ZEUS OLYMPIC STEEL INC 0.4%
Value ($000) $649 Shares 14,472 Est. Cost $51.97 Unrealized +10.0%
SPARTANNASH CO 0.4%
Value ($000) $646 Shares 34,421 Est. Cost $22.27 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.4%
Value ($000) $644 Shares 29,493 Est. Cost $24.73 Unrealized -8.2%
SMART GLOBAL HLDGS INC 0.4%
Value ($000) $635 Shares 27,784 Est. Cost $26.57 Unrealized
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $630 Shares 9,029 Est. Cost $75.41 Unrealized -1.9%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $626 Shares 5,184 Est. Cost $96.60 Unrealized +32.3%
THE ODP CORP 0.4%
Value ($000) $622 Shares 15,830 Est. Cost $39.75 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $617 Shares 17,221 Est. Cost $42.96 Unrealized -14.9%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $617 Shares 54,926 Est. Cost $14.65 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $614 Shares 18,958 Est. Cost $30.99 Unrealized +18.9%
LXU LSB INDS INC 0.4%
Value ($000) $612 Shares 74,836 Est. Cost $10.27 Unrealized -14.9%
VYGR VOYAGER THERAPEUTICS INC 0.4%
Value ($000) $611 Shares 77,293 Est. Cost $7.79 Unrealized
HLF HERBALIFE LTD 0.4%
Value ($000) $607 Shares 58,409 Est. Cost $19.25 Unrealized -48.1%
CLFD CLEARFIELD INC 0.4%
Value ($000) $598 Shares 15,503 Est. Cost $38.60 Unrealized -10.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $591 Shares 84,592 Est. Cost $8.15 Unrealized -9.5%
DIOD DIODES INC 0.4%
Value ($000) $583 Shares 8,101 Est. Cost $72.53 Unrealized -1.2%
AHCO ADAPTHEALTH CORP 0.4%
Value ($000) $576 Shares 57,645 Est. Cost $16.37 Unrealized -37.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $570 Shares 23,400 Est. Cost $30.74 Unrealized -1.4%
JELD JELD-WEN HLDG INC 0.4%
Value ($000) $567 Shares 42,076 Est. Cost $13.19 Unrealized +26.6%
GDEN GOLDEN ENTMT INC 0.4%
Value ($000) $564 Shares 18,120 Est. Cost $34.85 Unrealized -14.0%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $551 Shares 47,430 Est. Cost $19.56 Unrealized -25.8%
AIR TRANSPORT SERVICES GRP I 0.4%
Value ($000) $550 Shares 39,667 Est. Cost $20.51 Unrealized
EHAB ENHABIT INC 0.4%
Value ($000) $549 Shares 61,508 Est. Cost $12.41 Unrealized -23.0%
AGCO AGCO CORP 0.4%
Value ($000) $549 Shares 5,604 Est. Cost $95.55 Unrealized +12.7%
CNXC CONCENTRIX CORP 0.4%
Value ($000) $548 Shares 8,662 Est. Cost $73.49 Unrealized -22.2%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $536 Shares 27,857 Est. Cost $23.48 Unrealized -9.0%
THRY THRYV HLDGS INC 0.3%
Value ($000) $532 Shares 29,857 Est. Cost $24.52 Unrealized -13.4%
TH TARGET HOSPITALITY CORP 0.3%
Value ($000) $519 Shares 59,584 Est. Cost $13.91 Unrealized -24.9%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $507 Shares 26,573 Est. Cost $23.02 Unrealized -18.4%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $488 Shares 37,235 Est. Cost $25.95 Unrealized -56.7%
TWI TITAN INTL INC ILL 0.3%
Value ($000) $481 Shares 64,975 Est. Cost $13.60 Unrealized -30.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $470 Shares 72,030 Est. Cost $9.73 Unrealized -27.3%
ASIX ADVANSIX INC 0.3%
Value ($000) $468 Shares 20,404 Est. Cost $31.46 Unrealized -24.4%
EMBC EMBECTA CORP 0.3%
Value ($000) $452 Shares 36,198 Est. Cost $16.68 Unrealized -32.3%
BGS B & G FOODS INC NEW 0.3%
Value ($000) $450 Shares 55,725 Est. Cost $9.22 Unrealized -15.1%
ADNT ADIENT PLC 0.3%
Value ($000) $449 Shares 18,167 Est. Cost $39.32 Unrealized -27.8%
EVERI HLDGS INC 0.3%
Value ($000) $446 Shares 53,078 Est. Cost $12.92 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value ($000) $422 Shares 55,951 Est. Cost $13.37 Unrealized -38.1%
CABO CABLE ONE INC 0.3%
Value ($000) $419 Shares 1,185 Est. Cost $615.09 Unrealized -39.7%
NATL NCR ATLEOS CORPORATION 0.3%
Value ($000) $413 Shares 15,291 Est. Cost $22.91 Unrealized +6.4%
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $404 Shares 16,118 Est. Cost $38.66 Unrealized -34.0%
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $393 Shares 28,376 Est. Cost $19.11 Unrealized -17.2%
TITN TITAN MACHY INC 0.3%
Value ($000) $389 Shares 24,475 Est. Cost $29.10 Unrealized -28.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.3%
Value ($000) $385 Shares 22,426 Est. Cost $29.19 Unrealized -44.6%
MODIVCARE INC 0.3%
Value ($000) $381 Shares 14,511 Est. Cost $90.89 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $375 Shares 39,707 Est. Cost $19.68 Unrealized -52.8%
VYX NCR VOYIX CORPORATION 0.2%
Value ($000) $372 Shares 30,159 Est. Cost $16.77 Unrealized -24.9%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $360 Shares 7,024 Est. Cost $104.25 Unrealized -45.6%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $354 Shares 106,951 Est. Cost $9.05 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.2%
Value ($000) $346 Shares 70,670 Est. Cost $9.14 Unrealized -38.0%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $343 Shares 17,590 Est. Cost $26.89 Unrealized -4.2%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $337 Shares 3,223 Est. Cost $154.82 Unrealized -27.6%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $272 Shares 25,778 Est. Cost $34.66 Unrealized -65.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $246 Shares 25,694 Est. Cost $35.59 Unrealized -61.5%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $233 Shares 22,474 Est. Cost $30.56 Unrealized -65.4%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $200 Shares 161,171 Est. Cost $2.23 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $163 Shares 168,437 Est. Cost $6.02 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $158 Shares 128,079 Est. Cost $3.69 Unrealized -67.8%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $142 Shares 24,091 Est. Cost $27.28 Unrealized -73.1%
VERTEX ENERGY INC 0.1%
Value ($000) $123 Shares 130,402 Est. Cost $3.95 Unrealized