SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $129,365 (100.0% shares, 0.0% debt)

Holdings (200)

ACH OWENS & MINOR INC NEW 1.1%
Value ($000) $1,460 Shares 53,958 Est. Cost $25.71 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.9%
Value ($000) $1,191 Shares 16,815 Est. Cost $70.83 Unrealized
SIG SIGNET JEWELERS LIMITED 0.8%
Value ($000) $1,049 Shares 38,454 Est. Cost $24.21 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.8%
Value ($000) $1,023 Shares 60,972 Est. Cost $16.78 Unrealized
KTB KONTOOR BRANDS INC 0.8%
Value ($000) $1,018 Shares 25,102 Est. Cost $36.85 Unrealized 0.0%
TRINSEO S A 0.8%
Value ($000) $1,016 Shares 19,848 Est. Cost $51.19 Unrealized
RUTHS HOSPITALITY GROUP INC 0.8%
Value ($000) $1,011 Shares 57,015 Est. Cost $17.73 Unrealized
TPR TAPESTRY INC 0.8%
Value ($000) $994 Shares 31,978 Est. Cost $22.37 Unrealized 0.0%
L BRANDS INC 0.8%
Value ($000) $986 Shares 26,517 Est. Cost $37.18 Unrealized
WELBILT INC 0.7%
Value ($000) $968 Shares 73,366 Est. Cost $13.19 Unrealized
VYX NCR CORP NEW 0.7%
Value ($000) $965 Shares 25,691 Est. Cost $16.57 Unrealized 0.0%
WCC WESCO INTL INC 0.7%
Value ($000) $943 Shares 12,011 Est. Cost $57.60 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $935 Shares 23,427 Est. Cost $32.27 Unrealized 0.0%
PRSU VIAD CORP 0.7%
Value ($000) $925 Shares 25,569 Est. Cost $27.25 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.7%
Value ($000) $915 Shares 47,560 Est. Cost $16.77 Unrealized 0.0%
GRPN GROUPON INC 0.7%
Value ($000) $912 Shares 23,991 Est. Cost $27.46 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.7%
Value ($000) $907 Shares 62,844 Est. Cost $12.10 Unrealized 0.0%
BMC STK HLDGS INC 0.7%
Value ($000) $899 Shares 16,746 Est. Cost $53.68 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.7%
Value ($000) $892 Shares 14,996 Est. Cost $49.39 Unrealized 0.0%
CAL CALERES INC 0.7%
Value ($000) $891 Shares 56,924 Est. Cost $10.45 Unrealized 0.0%
PVH PVH CORPORATION 0.7%
Value ($000) $865 Shares 9,212 Est. Cost $75.56 Unrealized 0.0%
AA ALCOA CORP 0.7%
Value ($000) $863 Shares 37,428 Est. Cost $16.62 Unrealized 0.0%
ADNT ADIENT PLC 0.7%
Value ($000) $855 Shares 24,591 Est. Cost $28.19 Unrealized 0.0%
HIBBETT SPORTS INC 0.7%
Value ($000) $842 Shares 18,239 Est. Cost $46.16 Unrealized
CARS CARS COM INC 0.6%
Value ($000) $831 Shares 73,532 Est. Cost $10.02 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.6%
Value ($000) $826 Shares 34,773 Est. Cost $18.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $825 Shares 16,410 Est. Cost $39.86 Unrealized 0.0%
DY DYCOM INDS INC 0.6%
Value ($000) $820 Shares 10,852 Est. Cost $68.94 Unrealized 0.0%
R1 RCM INC 0.6%
Value ($000) $815 Shares 33,927 Est. Cost $24.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $814 Shares 19,938 Est. Cost $35.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.6%
Value ($000) $812 Shares 29,346 Est. Cost $12.02 Unrealized 0.0%
NORDSTROM INC 0.6%
Value ($000) $807 Shares 25,846 Est. Cost $31.22 Unrealized
TEX TEREX CORP NEW 0.6%
Value ($000) $802 Shares 22,984 Est. Cost $29.52 Unrealized 0.0%
MICHAELS COS INC 0.6%
Value ($000) $790 Shares 60,744 Est. Cost $13.01 Unrealized
UIS UNISYS CORP 0.6%
Value ($000) $788 Shares 40,019 Est. Cost $14.38 Unrealized 0.0%
AGCO AGCO CORP 0.6%
Value ($000) $788 Shares 7,640 Est. Cost $74.56 Unrealized 0.0%
AIR AAR CORP 0.6%
Value ($000) $776 Shares 21,423 Est. Cost $26.54 Unrealized 0.0%
DIEBOLD NXDF INC 0.6%
Value ($000) $771 Shares 72,350 Est. Cost $10.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.6%
Value ($000) $769 Shares 38,302 Est. Cost $14.54 Unrealized 0.0%
CIT GROUP INC 0.6%
Value ($000) $762 Shares 21,234 Est. Cost $35.89 Unrealized
KSS KOHLS CORP 0.6%
Value ($000) $762 Shares 18,720 Est. Cost $29.09 Unrealized 0.0%
EBIX INC 0.6%
Value ($000) $758 Shares 19,953 Est. Cost $37.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value ($000) $756 Shares 35,543 Est. Cost $16.00 Unrealized 0.0%
SLM SLM CORP 0.6%
Value ($000) $749 Shares 60,470 Est. Cost $10.52 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value ($000) $727 Shares 42,465 Est. Cost $12.89 Unrealized 0.0%
TIVITY HEALTH INC 0.6%
Value ($000) $723 Shares 36,928 Est. Cost $19.58 Unrealized
BKE BUCKLE INC 0.6%
Value ($000) $719 Shares 24,635 Est. Cost $15.03 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $719 Shares 26,037 Est. Cost $23.02 Unrealized 0.0%
MTZ MASTEC INC 0.6%
Value ($000) $715 Shares 10,482 Est. Cost $56.09 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value ($000) $715 Shares 18,281 Est. Cost $39.11 Unrealized
MHK MOHAWK INDS INC 0.6%
Value ($000) $714 Shares 5,066 Est. Cost $120.50 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $707 Shares 52,787 Est. Cost $11.02 Unrealized 0.0%
NTGR NETGEAR INC 0.5%
Value ($000) $706 Shares 17,376 Est. Cost $34.01 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $706 Shares 35,700 Est. Cost $16.15 Unrealized 0.0%
REALOGY HLDGS CORP 0.5%
Value ($000) $705 Shares 53,767 Est. Cost $13.11 Unrealized
PLANTRONICS INC NEW 0.5%
Value ($000) $702 Shares 25,986 Est. Cost $27.01 Unrealized
DAN DANA INC 0.5%
Value ($000) $702 Shares 35,941 Est. Cost $14.73 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $697 Shares 9,154 Est. Cost $67.38 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $692 Shares 26,866 Est. Cost $21.34 Unrealized 0.0%
WNC WABASH NATL CORP 0.5%
Value ($000) $690 Shares 40,023 Est. Cost $14.59 Unrealized 0.0%
GAP GAP INC 0.5%
Value ($000) $682 Shares 33,766 Est. Cost $17.32 Unrealized 0.0%
M MACYS INC 0.5%
Value ($000) $681 Shares 60,572 Est. Cost $8.56 Unrealized 0.0%
U S CONCRETE INC 0.5%
Value ($000) $680 Shares 17,021 Est. Cost $39.95 Unrealized
DOMTAR CORP 0.5%
Value ($000) $674 Shares 21,298 Est. Cost $31.65 Unrealized
WADDELL & REED FINL INC 0.5%
Value ($000) $673 Shares 26,405 Est. Cost $25.49 Unrealized
MLKN MILLER HERMAN INC 0.5%
Value ($000) $672 Shares 19,872 Est. Cost $29.83 Unrealized 0.0%
GBX GREENBRIER COS INC 0.5%
Value ($000) $668 Shares 18,355 Est. Cost $28.46 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $668 Shares 5,760 Est. Cost $111.67 Unrealized 0.0%
SNX SYNNEX CORP 0.5%
Value ($000) $667 Shares 8,191 Est. Cost $71.59 Unrealized 0.0%
CMA COMERICA INC 0.5%
Value ($000) $667 Shares 11,941 Est. Cost $38.35 Unrealized 0.0%
GCO GENESCO INC 0.5%
Value ($000) $667 Shares 22,180 Est. Cost $25.55 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.5%
Value ($000) $667 Shares 31,927 Est. Cost $20.89 Unrealized
MATW MATTHEWS INTL CORP 0.5%
Value ($000) $664 Shares 22,598 Est. Cost $21.85 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $663 Shares 9,017 Est. Cost $63.12 Unrealized 0.0%
BPOP POPULAR INC 0.5%
Value ($000) $662 Shares 11,763 Est. Cost $40.89 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $660 Shares 25,961 Est. Cost $20.86 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.5%
Value ($000) $660 Shares 16,048 Est. Cost $30.42 Unrealized 0.0%
R RYDER SYS INC 0.5%
Value ($000) $658 Shares 10,654 Est. Cost $55.64 Unrealized 0.0%
KFY KORN FERRY 0.5%
Value ($000) $658 Shares 15,129 Est. Cost $33.85 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $649 Shares 9,511 Est. Cost $65.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $647 Shares 40,941 Est. Cost $9.51 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $638 Shares 3,864 Est. Cost $148.94 Unrealized 0.0%
AVAYA HLDGS CORP 0.5%
Value ($000) $638 Shares 33,317 Est. Cost $19.15 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.5%
Value ($000) $635 Shares 32,933 Est. Cost $16.68 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value ($000) $633 Shares 13,107 Est. Cost $41.81 Unrealized 0.0%
ARCB ARCBEST CORP 0.5%
Value ($000) $632 Shares 14,822 Est. Cost $36.97 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.5%
Value ($000) $632 Shares 24,936 Est. Cost $23.98 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value ($000) $629 Shares 9,497 Est. Cost $46.56 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.5%
Value ($000) $628 Shares 26,652 Est. Cost $15.87 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.5%
Value ($000) $626 Shares 5,249 Est. Cost $36.23 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value ($000) $625 Shares 3,932 Est. Cost $125.70 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.5%
Value ($000) $625 Shares 26,934 Est. Cost $21.15 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $625 Shares 12,919 Est. Cost $45.60 Unrealized 0.0%
UMBF UMB FINL CORP 0.5%
Value ($000) $621 Shares 9,001 Est. Cost $64.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $620 Shares 6,784 Est. Cost $78.88 Unrealized 0.0%
UMPQUA HLDGS CORP 0.5%
Value ($000) $619 Shares 40,868 Est. Cost $15.15 Unrealized
LAZARD LTD 0.5%
Value ($000) $618 Shares 14,618 Est. Cost $42.28 Unrealized
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $618 Shares 10,110 Est. Cost $53.79 Unrealized 0.0%
SABR SABRE CORP 0.5%
Value ($000) $618 Shares 51,449 Est. Cost $9.25 Unrealized 0.0%
OVV OVINTIV INC 0.5%
Value ($000) $617 Shares 42,936 Est. Cost $11.71 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $616 Shares 12,143 Est. Cost $37.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $615 Shares 16,686 Est. Cost $31.85 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $614 Shares 48,905 Est. Cost $12.55 Unrealized
MERITOR INC 0.5%
Value ($000) $609 Shares 21,803 Est. Cost $27.93 Unrealized
COOPER TIRE & RUBR CO 0.5%
Value ($000) $608 Shares 15,014 Est. Cost $40.50 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $608 Shares 23,734 Est. Cost $25.77 Unrealized 0.0%
SPIRIT AIRLS INC 0.5%
Value ($000) $607 Shares 24,828 Est. Cost $24.45 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value ($000) $606 Shares 6,233 Est. Cost $88.50 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $605 Shares 6,909 Est. Cost $47.45 Unrealized 0.0%
SYKES ENTERPRISES INC 0.5%
Value ($000) $604 Shares 16,035 Est. Cost $37.67 Unrealized
TILE INTERFACE INC 0.5%
Value ($000) $599 Shares 57,030 Est. Cost $8.00 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.5%
Value ($000) $598 Shares 28,060 Est. Cost $17.58 Unrealized 0.0%
AZZ AZZ INC 0.5%
Value ($000) $598 Shares 12,600 Est. Cost $37.93 Unrealized 0.0%
KBR KBR INC 0.5%
Value ($000) $597 Shares 19,287 Est. Cost $24.89 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value ($000) $596 Shares 5,073 Est. Cost $101.86 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $596 Shares 11,460 Est. Cost $44.98 Unrealized 0.0%
TBI TRUEBLUE INC 0.5%
Value ($000) $594 Shares 31,806 Est. Cost $17.98 Unrealized 0.0%
YELP YELP INC 0.5%
Value ($000) $594 Shares 18,188 Est. Cost $26.26 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $592 Shares 3,990 Est. Cost $128.38 Unrealized 0.0%
PACWEST BANCORP DEL 0.5%
Value ($000) $590 Shares 23,219 Est. Cost $25.41 Unrealized
PLCE CHILDRENS PL INC 0.5%
Value ($000) $589 Shares 11,754 Est. Cost $36.39 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $588 Shares 18,576 Est. Cost $24.18 Unrealized 0.0%
DLX DELUXE CORP 0.5%
Value ($000) $588 Shares 20,148 Est. Cost $19.40 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $584 Shares 6,109 Est. Cost $53.12 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value ($000) $582 Shares 14,394 Est. Cost $40.43 Unrealized
OZK BANK OZK 0.4%
Value ($000) $582 Shares 18,625 Est. Cost $22.52 Unrealized 0.0%
MD MEDNAX INC 0.4%
Value ($000) $581 Shares 23,691 Est. Cost $18.78 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $581 Shares 31,215 Est. Cost $17.26 Unrealized 0.0%
ACA ARCOSA INC 0.4%
Value ($000) $580 Shares 10,562 Est. Cost $50.24 Unrealized 0.0%
UNM UNUM GROUP 0.4%
Value ($000) $579 Shares 25,251 Est. Cost $20.68 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $575 Shares 24,436 Est. Cost $17.29 Unrealized 0.0%
JBL JABIL INC 0.4%
Value ($000) $570 Shares 13,400 Est. Cost $37.14 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $570 Shares 37,685 Est. Cost $13.70 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $570 Shares 39,187 Est. Cost $13.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $569 Shares 13,107 Est. Cost $36.98 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.4%
Value ($000) $566 Shares 20,949 Est. Cost $21.02 Unrealized 0.0%
MLI MUELLER INDS INC 0.4%
Value ($000) $565 Shares 16,103 Est. Cost $14.94 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $565 Shares 5,419 Est. Cost $89.87 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $564 Shares 6,254 Est. Cost $82.21 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.4%
Value ($000) $564 Shares 14,992 Est. Cost $37.62 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $561 Shares 13,386 Est. Cost $36.43 Unrealized 0.0%
TNET TRINET GROUP INC 0.4%
Value ($000) $561 Shares 6,961 Est. Cost $72.07 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $561 Shares 14,656 Est. Cost $29.60 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $561 Shares 18,006 Est. Cost $26.68 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $560 Shares 10,631 Est. Cost $50.62 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $559 Shares 6,762 Est. Cost $55.58 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $556 Shares 31,950 Est. Cost $12.42 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $554 Shares 5,077 Est. Cost $82.76 Unrealized 0.0%
KNOLL INC 0.4%
Value ($000) $552 Shares 37,601 Est. Cost $14.68 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $551 Shares 3,054 Est. Cost $191.55 Unrealized 0.0%
SANM SANMINA CORPORATION 0.4%
Value ($000) $551 Shares 17,286 Est. Cost $29.66 Unrealized 0.0%
AVT AVNET INC 0.4%
Value ($000) $549 Shares 15,646 Est. Cost $26.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $548 Shares 14,702 Est. Cost $33.40 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $547 Shares 4,520 Est. Cost $105.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $546 Shares 34,648 Est. Cost $13.86 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value ($000) $542 Shares 26,202 Est. Cost $16.52 Unrealized 0.0%
PATTERSON COS INC 0.4%
Value ($000) $540 Shares 18,228 Est. Cost $29.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $535 Shares 3,527 Est. Cost $131.23 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $533 Shares 30,112 Est. Cost $17.70 Unrealized
HANESBRANDS INC 0.4%
Value ($000) $533 Shares 36,528 Est. Cost $14.59 Unrealized
RDNT RADNET INC 0.4%
Value ($000) $528 Shares 26,966 Est. Cost $17.67 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.4%
Value ($000) $524 Shares 48,039 Est. Cost $9.31 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $519 Shares 22,412 Est. Cost $19.38 Unrealized 0.0%
INGN INOGEN INC 0.4%
Value ($000) $517 Shares 11,582 Est. Cost $34.53 Unrealized 0.0%
HNI HNI CORP 0.4%
Value ($000) $515 Shares 14,958 Est. Cost $35.94 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $514 Shares 47,070 Est. Cost $10.07 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $514 Shares 8,220 Est. Cost $59.68 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $511 Shares 9,357 Est. Cost $43.98 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $510 Shares 26,024 Est. Cost $18.10 Unrealized 0.0%
FN FABRINET 0.4%
Value ($000) $509 Shares 6,563 Est. Cost $68.01 Unrealized 0.0%
MRC GLOBAL INC 0.4%
Value ($000) $508 Shares 76,672 Est. Cost $6.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $508 Shares 33,699 Est. Cost $12.70 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value ($000) $503 Shares 5,848 Est. Cost $73.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $501 Shares 11,618 Est. Cost $37.00 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $494 Shares 35,831 Est. Cost $12.79 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $488 Shares 58,481 Est. Cost $7.52 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $486 Shares 7,264 Est. Cost $64.52 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $483 Shares 9,946 Est. Cost $45.03 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value ($000) $481 Shares 25,660 Est. Cost $13.33 Unrealized 0.0%
PLXS PLEXUS CORP 0.4%
Value ($000) $481 Shares 6,147 Est. Cost $74.60 Unrealized 0.0%
MAGELLAN HEALTH INC 0.4%
Value ($000) $480 Shares 5,797 Est. Cost $82.80 Unrealized
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $480 Shares 6,251 Est. Cost $76.79 Unrealized
VREX VAREX IMAGING CORP 0.4%
Value ($000) $467 Shares 28,002 Est. Cost $14.92 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $466 Shares 14,733 Est. Cost $31.63 Unrealized
EPC EDGEWELL PERS CARE CO 0.4%
Value ($000) $459 Shares 13,278 Est. Cost $29.63 Unrealized 0.0%
PERSPECTA INC 0.4%
Value ($000) $457 Shares 18,987 Est. Cost $24.07 Unrealized
TPC TUTOR PERINI CORP 0.4%
Value ($000) $457 Shares 35,295 Est. Cost $13.53 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $449 Shares 8,701 Est. Cost $41.95 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $448 Shares 17,806 Est. Cost $21.52 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $435 Shares 18,081 Est. Cost $20.97 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $433 Shares 19,717 Est. Cost $21.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $414 Shares 31,771 Est. Cost $10.68 Unrealized 0.0%
PLAB PHOTRONICS INC 0.3%
Value ($000) $414 Shares 37,141 Est. Cost $10.94 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $389 Shares 15,051 Est. Cost $25.85 Unrealized
RITE AID CORP 0.3%
Value ($000) $367 Shares 23,193 Est. Cost $15.82 Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $365 Shares 9,296 Est. Cost $40.69 Unrealized 0.0%
DNOW NOW INC 0.3%
Value ($000) $353 Shares 49,214 Est. Cost $5.63 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $338 Shares 47,537 Est. Cost $6.52 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $338 Shares 7,561 Est. Cost $46.34 Unrealized 0.0%
CVI CVR ENERGY INC 0.3%
Value ($000) $335 Shares 22,504 Est. Cost $8.65 Unrealized 0.0%