SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $163,802 (100.0% shares, 0.0% debt)

Holdings (197)

SNBR SLEEP NUMBER CORP 1.0%
Value ($000) $1,566 Shares 85,477 Est. Cost $19.86 Unrealized -34.0%
MD PEDIATRIX MEDICAL GROUP INC 0.8%
Value ($000) $1,290 Shares 111,299 Est. Cost $11.41 Unrealized -17.4%
ATNI ATN INTL INC 0.7%
Value ($000) $1,191 Shares 36,830 Est. Cost $24.28 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.7%
Value ($000) $1,190 Shares 138,985 Est. Cost $6.93 Unrealized 0.0%
EVERI HLDGS INC 0.7%
Value ($000) $1,111 Shares 84,518 Est. Cost $13.00 Unrealized
MHO M/I HOMES INC 0.7%
Value ($000) $1,085 Shares 6,329 Est. Cost $60.03 Unrealized +152.7%
UNIVERSAL STAINLESS & ALLOY 0.7%
Value ($000) $1,084 Shares 28,056 Est. Cost $38.63 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.7%
Value ($000) $1,083 Shares 31,521 Est. Cost $14.61 Unrealized +87.4%
VSCO VICTORIAS SECRET AND CO 0.7%
Value ($000) $1,074 Shares 41,802 Est. Cost $19.22 Unrealized +10.2%
FDP FRESH DEL MONTE PRODUCE INC 0.6%
Value ($000) $1,050 Shares 35,533 Est. Cost $24.82 Unrealized +1.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%
Value ($000) $1,049 Shares 44,558 Est. Cost $25.06 Unrealized -16.7%
CPF CENTRAL PAC FINL CORP 0.6%
Value ($000) $1,048 Shares 35,529 Est. Cost $24.41 Unrealized 0.0%
MNRO MONRO INC 0.6%
Value ($000) $1,031 Shares 35,711 Est. Cost $25.85 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $1,029 Shares 2,687 Est. Cost $175.67 Unrealized +95.6%
LC LENDINGCLUB CORP 0.6%
Value ($000) $1,023 Shares 89,499 Est. Cost $10.67 Unrealized 0.0%
TBBK BANCORP INC DEL 0.6%
Value ($000) $1,017 Shares 19,010 Est. Cost $23.91 Unrealized +102.0%
DOLE DOLE PLC 0.6%
Value ($000) $1,002 Shares 61,491 Est. Cost $11.99 Unrealized +22.0%
MBC MASTERBRAND INC 0.6%
Value ($000) $998 Shares 53,809 Est. Cost $16.30 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.6%
Value ($000) $994 Shares 105,410 Est. Cost $7.11 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.6%
Value ($000) $984 Shares 82,304 Est. Cost $15.88 Unrealized -34.7%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $983 Shares 13,995 Est. Cost $47.28 Unrealized +35.5%
OI O-I GLASS INC 0.6%
Value ($000) $971 Shares 74,022 Est. Cost $11.98 Unrealized 0.0%
CNX CNX RES CORP 0.6%
Value ($000) $969 Shares 29,759 Est. Cost $26.93 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $968 Shares 71,367 Est. Cost $11.88 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.6%
Value ($000) $968 Shares 24,906 Est. Cost $38.86 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.6%
Value ($000) $966 Shares 35,246 Est. Cost $25.95 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.6%
Value ($000) $964 Shares 70,804 Est. Cost $12.48 Unrealized 0.0%
VERITEX HLDGS INC 0.6%
Value ($000) $961 Shares 36,520 Est. Cost $26.32 Unrealized
LOVE LOVESAC COMPANY 0.6%
Value ($000) $957 Shares 33,387 Est. Cost $24.98 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.6%
Value ($000) $955 Shares 65,399 Est. Cost $12.94 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.6%
Value ($000) $955 Shares 28,765 Est. Cost $31.21 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.6%
Value ($000) $954 Shares 28,615 Est. Cost $30.46 Unrealized 0.0%
UMBF UMB FINL CORP 0.6%
Value ($000) $948 Shares 9,023 Est. Cost $97.49 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $945 Shares 109,471 Est. Cost $7.49 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.6%
Value ($000) $944 Shares 30,540 Est. Cost $27.67 Unrealized 0.0%
SPARTANNASH CO 0.6%
Value ($000) $942 Shares 42,018 Est. Cost $22.29 Unrealized
R RYDER SYS INC 0.6%
Value ($000) $940 Shares 6,444 Est. Cost $60.36 Unrealized +124.6%
MCB METROPOLITAN BK HLDG CORP 0.6%
Value ($000) $935 Shares 17,774 Est. Cost $40.62 Unrealized +20.8%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $930 Shares 6,594 Est. Cost $46.45 Unrealized +170.2%
BKE BUCKLE INC 0.6%
Value ($000) $925 Shares 21,046 Est. Cost $22.82 Unrealized +54.4%
SIG SIGNET JEWELERS LIMITED 0.6%
Value ($000) $925 Shares 8,972 Est. Cost $58.75 Unrealized +41.2%
ALGT ALLEGIANT TRAVEL CO 0.6%
Value ($000) $925 Shares 16,796 Est. Cost $45.07 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.6%
Value ($000) $924 Shares 23,906 Est. Cost $22.99 Unrealized +55.2%
DXPE DXP ENTERPRISES INC 0.6%
Value ($000) $922 Shares 17,271 Est. Cost $50.20 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.6%
Value ($000) $919 Shares 27,798 Est. Cost $24.19 Unrealized +32.8%
JELD JELD-WEN HLDG INC 0.6%
Value ($000) $919 Shares 58,108 Est. Cost $13.60 Unrealized +7.9%
BANF BANCFIRST CORP 0.6%
Value ($000) $918 Shares 8,718 Est. Cost $91.01 Unrealized +8.9%
ACH OWENS & MINOR INC NEW 0.6%
Value ($000) $917 Shares 58,420 Est. Cost $15.15 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.6%
Value ($000) $917 Shares 16,977 Est. Cost $50.13 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.6%
Value ($000) $916 Shares 20,257 Est. Cost $37.94 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.6%
Value ($000) $914 Shares 146,543 Est. Cost $6.40 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.6%
Value ($000) $914 Shares 9,777 Est. Cost $65.58 Unrealized +37.2%
NBBK NB BANCORP INC 0.6%
Value ($000) $914 Shares 49,226 Est. Cost $17.68 Unrealized 0.0%
NVRI ENVIRI CORP 0.6%
Value ($000) $911 Shares 88,059 Est. Cost $8.34 Unrealized +26.3%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value ($000) $910 Shares 33,801 Est. Cost $24.73 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.6%
Value ($000) $907 Shares 28,451 Est. Cost $19.67 Unrealized +37.9%
OFG OFG BANCORP 0.6%
Value ($000) $906 Shares 20,170 Est. Cost $30.68 Unrealized +40.3%
EMBC EMBECTA CORP 0.6%
Value ($000) $906 Shares 64,243 Est. Cost $15.37 Unrealized -11.0%
APOG APOGEE ENTERPRISES INC 0.6%
Value ($000) $903 Shares 12,903 Est. Cost $28.27 Unrealized +119.8%
HOPE HOPE BANCORP INC 0.5%
Value ($000) $899 Shares 71,603 Est. Cost $9.56 Unrealized +27.8%
GIII G III APPAREL GROUP LTD 0.5%
Value ($000) $897 Shares 29,392 Est. Cost $20.42 Unrealized +33.7%
CTBI COMMUNITY TR BANCORP INC 0.5%
Value ($000) $894 Shares 18,010 Est. Cost $45.39 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.5%
Value ($000) $887 Shares 28,285 Est. Cost $29.47 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.5%
Value ($000) $887 Shares 53,146 Est. Cost $16.69 Unrealized
FBP FIRST BANCORP P R 0.5%
Value ($000) $886 Shares 41,834 Est. Cost $11.22 Unrealized +74.5%
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $882 Shares 78,554 Est. Cost $14.84 Unrealized -28.4%
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $882 Shares 8,365 Est. Cost $57.56 Unrealized +77.5%
BBSI BARRETT BUSINESS SVCS INC 0.5%
Value ($000) $881 Shares 23,495 Est. Cost $34.84 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.5%
Value ($000) $880 Shares 37,475 Est. Cost $23.48 Unrealized
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $878 Shares 20,444 Est. Cost $33.16 Unrealized +21.2%
HZO MARINEMAX INC 0.5%
Value ($000) $878 Shares 24,894 Est. Cost $42.71 Unrealized -23.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $877 Shares 19,347 Est. Cost $39.80 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.5%
Value ($000) $877 Shares 88,718 Est. Cost $9.76 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.5%
Value ($000) $875 Shares 98,518 Est. Cost $8.21 Unrealized -16.1%
TRST TRUSTCO BK CORP N Y 0.5%
Value ($000) $874 Shares 26,431 Est. Cost $30.86 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.5%
Value ($000) $874 Shares 72,714 Est. Cost $10.60 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.5%
Value ($000) $874 Shares 32,925 Est. Cost $22.31 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.5%
Value ($000) $872 Shares 53,878 Est. Cost $19.37 Unrealized
TWI TITAN INTL INC ILL 0.5%
Value ($000) $871 Shares 107,108 Est. Cost $11.37 Unrealized -30.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.5%
Value ($000) $871 Shares 34,283 Est. Cost $23.93 Unrealized 0.0%
KMT KENNAMETAL INC 0.5%
Value ($000) $870 Shares 33,550 Est. Cost $23.63 Unrealized 0.0%
GMS INC 0.5%
Value ($000) $870 Shares 9,605 Est. Cost $46.04 Unrealized
SCSC SCANSOURCE INC 0.5%
Value ($000) $868 Shares 18,065 Est. Cost $47.34 Unrealized 0.0%
HAFC HANMI FINL CORP 0.5%
Value ($000) $867 Shares 46,612 Est. Cost $18.74 Unrealized 0.0%
REV GROUP INC 0.5%
Value ($000) $867 Shares 30,889 Est. Cost $28.06 Unrealized
AN AUTONATION INC 0.5%
Value ($000) $866 Shares 4,841 Est. Cost $122.39 Unrealized +40.3%
CASH PATHWARD FINANCIAL INC 0.5%
Value ($000) $864 Shares 13,090 Est. Cost $36.46 Unrealized +75.7%
UVV UNIVERSAL CORP VA 0.5%
Value ($000) $863 Shares 16,248 Est. Cost $51.69 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.5%
Value ($000) $863 Shares 51,938 Est. Cost $13.46 Unrealized +13.5%
TEEKAY CORPORATION 0.5%
Value ($000) $860 Shares 93,472 Est. Cost $9.20 Unrealized
PHIN PHINIA INC 0.5%
Value ($000) $859 Shares 18,653 Est. Cost $43.70 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $857 Shares 6,453 Est. Cost $102.53 Unrealized +23.6%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $854 Shares 22,118 Est. Cost $41.64 Unrealized -11.1%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $852 Shares 41,082 Est. Cost $21.92 Unrealized -9.2%
MLR MILLER INDS INC TENN 0.5%
Value ($000) $852 Shares 13,972 Est. Cost $58.68 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $852 Shares 14,599 Est. Cost $53.81 Unrealized 0.0%
EBF ENNIS INC 0.5%
Value ($000) $850 Shares 34,934 Est. Cost $19.14 Unrealized 0.0%
RES RPC INC 0.5%
Value ($000) $841 Shares 132,296 Est. Cost $6.00 Unrealized 0.0%
WMK WEIS MKTS INC 0.5%
Value ($000) $840 Shares 12,181 Est. Cost $54.22 Unrealized +22.1%
MAN MANPOWERGROUP INC WIS 0.5%
Value ($000) $840 Shares 11,419 Est. Cost $74.66 Unrealized -3.8%
GDEN GOLDEN ENTMT INC 0.5%
Value ($000) $835 Shares 26,267 Est. Cost $33.12 Unrealized -11.6%
FHB FIRST HAWAIIAN INC 0.5%
Value ($000) $833 Shares 35,972 Est. Cost $21.86 Unrealized 0.0%
SNEX STONEX GROUP INC 0.5%
Value ($000) $832 Shares 10,167 Est. Cost $40.19 Unrealized +32.0%
PLPC PREFORMED LINE PRODS CO 0.5%
Value ($000) $830 Shares 6,479 Est. Cost $121.37 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.5%
Value ($000) $829 Shares 13,180 Est. Cost $42.58 Unrealized +54.3%
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $825 Shares 41,447 Est. Cost $23.04 Unrealized -12.3%
BUSE FIRST BUSEY CORP 0.5%
Value ($000) $824 Shares 31,650 Est. Cost $24.42 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value ($000) $823 Shares 10,255 Est. Cost $68.10 Unrealized +17.3%
GCO GENESCO INC 0.5%
Value ($000) $821 Shares 30,229 Est. Cost $38.69 Unrealized -28.2%
CABO CABLE ONE INC 0.5%
Value ($000) $820 Shares 2,345 Est. Cost $484.01 Unrealized -27.7%
FORR FORRESTER RESH INC 0.5%
Value ($000) $816 Shares 45,320 Est. Cost $18.24 Unrealized 0.0%
ANDE ANDERSONS INC 0.5%
Value ($000) $814 Shares 16,243 Est. Cost $28.41 Unrealized +69.7%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $810 Shares 72,544 Est. Cost $10.97 Unrealized 0.0%
AVT AVNET INC 0.5%
Value ($000) $810 Shares 14,916 Est. Cost $30.05 Unrealized +68.5%
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $809 Shares 40,172 Est. Cost $17.45 Unrealized +13.7%
REX REX AMERICAN RES CORP 0.5%
Value ($000) $808 Shares 17,447 Est. Cost $22.78 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $804 Shares 14,626 Est. Cost $33.09 Unrealized +60.2%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $803 Shares 36,124 Est. Cost $21.90 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.5%
Value ($000) $803 Shares 101,328 Est. Cost $7.51 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $802 Shares 21,968 Est. Cost $36.81 Unrealized 0.0%
CRI CARTERS INC 0.5%
Value ($000) $802 Shares 12,346 Est. Cost $60.05 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $801 Shares 65,202 Est. Cost $12.27 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.5%
Value ($000) $798 Shares 28,746 Est. Cost $22.02 Unrealized +26.0%
CONSOL ENERGY INC NEW 0.5%
Value ($000) $794 Shares 7,588 Est. Cost $104.65 Unrealized
AGCO AGCO CORP 0.5%
Value ($000) $793 Shares 8,103 Est. Cost $94.31 Unrealized -3.0%
VIRC VIRCO MFG CO 0.5%
Value ($000) $792 Shares 57,318 Est. Cost $15.25 Unrealized 0.0%
SANM SANMINA CORPORATION 0.5%
Value ($000) $790 Shares 11,537 Est. Cost $33.67 Unrealized +105.0%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $789 Shares 15,042 Est. Cost $48.28 Unrealized 0.0%
THRY THRYV HLDGS INC 0.5%
Value ($000) $789 Shares 45,796 Est. Cost $22.21 Unrealized -19.5%
MED MEDIFAST INC 0.5%
Value ($000) $788 Shares 41,157 Est. Cost $19.27 Unrealized 0.0%
CAL CALERES INC 0.5%
Value ($000) $786 Shares 23,784 Est. Cost $25.53 Unrealized +38.8%
WIDEOPENWEST INC 0.5%
Value ($000) $784 Shares 149,272 Est. Cost $5.25 Unrealized
ARCB ARCBEST CORP 0.5%
Value ($000) $781 Shares 7,206 Est. Cost $44.46 Unrealized +144.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.5%
Value ($000) $775 Shares 42,533 Est. Cost $19.02 Unrealized 0.0%
NORDSTROM INC 0.5%
Value ($000) $773 Shares 34,391 Est. Cost $22.49 Unrealized
DNOW DNOW INC 0.5%
Value ($000) $767 Shares 59,353 Est. Cost $11.22 Unrealized +17.8%
HDSN HUDSON TECHNOLOGIES INC 0.5%
Value ($000) $766 Shares 91,808 Est. Cost $8.27 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.5%
Value ($000) $764 Shares 56,852 Est. Cost $16.92 Unrealized -12.9%
GPOR GULFPORT ENERGY OPERATING CO 0.5%
Value ($000) $754 Shares 4,981 Est. Cost $146.70 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.5%
Value ($000) $751 Shares 77,395 Est. Cost $10.33 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.5%
Value ($000) $750 Shares 127,702 Est. Cost $9.57 Unrealized -43.0%
MATW MATTHEWS INTL CORP 0.5%
Value ($000) $746 Shares 32,149 Est. Cost $31.17 Unrealized -24.2%
PLAB PHOTRONICS INC 0.5%
Value ($000) $741 Shares 29,915 Est. Cost $13.76 Unrealized +75.8%
SSTK SHUTTERSTOCK INC 0.5%
Value ($000) $739 Shares 20,895 Est. Cost $36.88 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value ($000) $733 Shares 61,431 Est. Cost $11.93 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.4%
Value ($000) $732 Shares 112,121 Est. Cost $6.93 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.4%
Value ($000) $732 Shares 27,633 Est. Cost $25.29 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $731 Shares 70,446 Est. Cost $16.67 Unrealized -35.8%
ADNT ADIENT PLC 0.4%
Value ($000) $731 Shares 32,382 Est. Cost $32.10 Unrealized -28.7%
PUMP PROPETRO HLDG CORP 0.4%
Value ($000) $727 Shares 94,953 Est. Cost $8.16 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.4%
Value ($000) $727 Shares 18,642 Est. Cost $49.75 Unrealized -15.5%
LEA LEAR CORP 0.4%
Value ($000) $724 Shares 6,633 Est. Cost $108.81 Unrealized 0.0%
MTW MANITOWOC CO INC 0.4%
Value ($000) $723 Shares 75,200 Est. Cost $10.42 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.4%
Value ($000) $722 Shares 55,624 Est. Cost $12.65 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.4%
Value ($000) $719 Shares 33,660 Est. Cost $21.34 Unrealized 0.0%
DAKT DAKTRONICS INC 0.4%
Value ($000) $716 Shares 55,479 Est. Cost $13.82 Unrealized 0.0%
KSS KOHLS CORP 0.4%
Value ($000) $716 Shares 33,923 Est. Cost $20.37 Unrealized 0.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $713 Shares 30,948 Est. Cost $24.80 Unrealized -1.2%
PATTERSON COS INC 0.4%
Value ($000) $711 Shares 32,555 Est. Cost $21.84 Unrealized
HCC WARRIOR MET COAL INC 0.4%
Value ($000) $708 Shares 11,078 Est. Cost $42.36 Unrealized +46.7%
TITN TITAN MACHY INC 0.4%
Value ($000) $703 Shares 50,487 Est. Cost $21.83 Unrealized -31.3%
WNC WABASH NATL CORP 0.4%
Value ($000) $703 Shares 36,644 Est. Cost $15.53 Unrealized +24.4%
DAN DANA INC 0.4%
Value ($000) $701 Shares 66,338 Est. Cost $10.60 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.4%
Value ($000) $699 Shares 117,722 Est. Cost $6.41 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.4%
Value ($000) $698 Shares 121,668 Est. Cost $5.78 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $694 Shares 19,638 Est. Cost $32.55 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $692 Shares 112,041 Est. Cost $7.75 Unrealized -16.0%
VRA VERA BRADLEY INC 0.4%
Value ($000) $692 Shares 126,761 Est. Cost $5.91 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $690 Shares 13,389 Est. Cost $46.28 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.4%
Value ($000) $688 Shares 37,990 Est. Cost $18.34 Unrealized 0.0%
DLX DELUXE CORP 0.4%
Value ($000) $686 Shares 35,199 Est. Cost $18.92 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.4%
Value ($000) $683 Shares 87,844 Est. Cost $12.44 Unrealized -24.9%
IMMR IMMERSION CORP 0.4%
Value ($000) $678 Shares 76,001 Est. Cost $6.99 Unrealized +45.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value ($000) $672 Shares 59,955 Est. Cost $11.29 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $669 Shares 15,784 Est. Cost $75.49 Unrealized -30.5%
KE KIMBALL ELECTRONICS INC 0.4%
Value ($000) $668 Shares 36,097 Est. Cost $20.01 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $662 Shares 40,684 Est. Cost $17.96 Unrealized -5.6%
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $654 Shares 7,463 Est. Cost $118.10 Unrealized -23.6%
APEI AMERICAN PUB ED INC 0.4%
Value ($000) $647 Shares 43,843 Est. Cost $16.37 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $635 Shares 71,697 Est. Cost $9.44 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $633 Shares 93,804 Est. Cost $7.91 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $631 Shares 33,675 Est. Cost $24.12 Unrealized -18.3%
LPG DORIAN LPG LTD 0.4%
Value ($000) $631 Shares 18,331 Est. Cost $37.85 Unrealized 0.0%
GSM FERROGLOBE PLC 0.4%
Value ($000) $617 Shares 133,059 Est. Cost $4.75 Unrealized 0.0%
THE ODP CORP 0.4%
Value ($000) $616 Shares 20,709 Est. Cost $37.39 Unrealized
VSAT VIASAT INC 0.4%
Value ($000) $612 Shares 51,244 Est. Cost $16.13 Unrealized 0.0%
BERRY CORP 0.4%
Value ($000) $606 Shares 117,884 Est. Cost $7.77 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.4%
Value ($000) $590 Shares 2,496 Est. Cost $194.65 Unrealized +31.2%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $572 Shares 77,665 Est. Cost $17.51 Unrealized -48.7%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $566 Shares 32,158 Est. Cost $31.60 Unrealized -29.3%
HLF HERBALIFE LTD 0.3%
Value ($000) $559 Shares 77,769 Est. Cost $16.75 Unrealized -45.0%
JILL J JILL INC 0.3%
Value ($000) $552 Shares 22,378 Est. Cost $31.74 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.3%
Value ($000) $538 Shares 22,829 Est. Cost $28.73 Unrealized 0.0%
ATKR ATKORE INC 0.3%
Value ($000) $497 Shares 5,862 Est. Cost $51.69 Unrealized +103.7%
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $490 Shares 92,392 Est. Cost $7.08 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $474 Shares 16,608 Est. Cost $34.91 Unrealized +11.8%
MODIVCARE INC 0.3%
Value ($000) $461 Shares 32,290 Est. Cost $48.71 Unrealized