SummerHaven Investment Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001846436 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 17, 2021

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

Holdings (200)

ACH OWENS & MINOR INC NEW 1.1%
Value $1.46M Shares 53,958 Est. Cost $25.71 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.9%
Value $1.191M Shares 16,815 Est. Cost $70.83 Unrealized
SIG SIGNET JEWELERS LIMITED 0.8%
Value $1.049M Shares 38,454 Est. Cost $24.21 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.8%
Value $1.023M Shares 60,972 Est. Cost $16.78 Unrealized
KTB KONTOOR BRANDS INC 0.8%
Value $1.018M Shares 25,102 Est. Cost $36.85 Unrealized 0.0%
TRINSEO S A 0.8%
Value $1.016M Shares 19,848 Est. Cost $51.19 Unrealized
RUTHS HOSPITALITY GROUP INC 0.8%
Value $1.011M Shares 57,015 Est. Cost $17.73 Unrealized
TPR TAPESTRY INC 0.8%
Value $994K Shares 31,978 Est. Cost $22.37 Unrealized 0.0%
L BRANDS INC 0.8%
Value $986K Shares 26,517 Est. Cost $37.18 Unrealized
WELBILT INC 0.7%
Value $968K Shares 73,366 Est. Cost $13.19 Unrealized
VYX NCR CORP NEW 0.7%
Value $965K Shares 25,691 Est. Cost $16.57 Unrealized 0.0%
WCC WESCO INTL INC 0.7%
Value $943K Shares 12,011 Est. Cost $57.60 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.7%
Value $935K Shares 23,427 Est. Cost $32.27 Unrealized 0.0%
PRSU VIAD CORP 0.7%
Value $925K Shares 25,569 Est. Cost $27.25 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.7%
Value $915K Shares 47,560 Est. Cost $16.77 Unrealized 0.0%
GRPN GROUPON INC 0.7%
Value $912K Shares 23,991 Est. Cost $27.46 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.7%
Value $907K Shares 62,844 Est. Cost $12.10 Unrealized 0.0%
BMC STK HLDGS INC 0.7%
Value $899K Shares 16,746 Est. Cost $53.68 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.7%
Value $892K Shares 14,996 Est. Cost $49.39 Unrealized 0.0%
CAL CALERES INC 0.7%
Value $891K Shares 56,924 Est. Cost $10.45 Unrealized 0.0%
PVH PVH CORPORATION 0.7%
Value $865K Shares 9,212 Est. Cost $75.56 Unrealized 0.0%
AA ALCOA CORP 0.7%
Value $863K Shares 37,428 Est. Cost $16.62 Unrealized 0.0%
ADNT ADIENT PLC 0.7%
Value $855K Shares 24,591 Est. Cost $28.19 Unrealized 0.0%
HIBBETT SPORTS INC 0.7%
Value $842K Shares 18,239 Est. Cost $46.16 Unrealized
CARS CARS COM INC 0.6%
Value $831K Shares 73,532 Est. Cost $10.02 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.6%
Value $826K Shares 34,773 Est. Cost $18.50 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value $825K Shares 16,410 Est. Cost $39.86 Unrealized 0.0%
DY DYCOM INDS INC 0.6%
Value $820K Shares 10,852 Est. Cost $68.94 Unrealized 0.0%
R1 RCM INC 0.6%
Value $815K Shares 33,927 Est. Cost $24.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value $814K Shares 19,938 Est. Cost $35.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.6%
Value $812K Shares 29,346 Est. Cost $12.02 Unrealized 0.0%
NORDSTROM INC 0.6%
Value $807K Shares 25,846 Est. Cost $31.22 Unrealized
TEX TEREX CORP NEW 0.6%
Value $802K Shares 22,984 Est. Cost $29.52 Unrealized 0.0%
MICHAELS COS INC 0.6%
Value $790K Shares 60,744 Est. Cost $13.01 Unrealized
AGCO AGCO CORP 0.6%
Value $788K Shares 7,640 Est. Cost $74.56 Unrealized 0.0%
UIS UNISYS CORP 0.6%
Value $788K Shares 40,019 Est. Cost $14.38 Unrealized 0.0%
AIR AAR CORP 0.6%
Value $776K Shares 21,423 Est. Cost $26.54 Unrealized 0.0%
DIEBOLD NXDF INC 0.6%
Value $771K Shares 72,350 Est. Cost $10.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.6%
Value $769K Shares 38,302 Est. Cost $14.54 Unrealized 0.0%
CIT GROUP INC 0.6%
Value $762K Shares 21,234 Est. Cost $35.89 Unrealized
KSS KOHLS CORP 0.6%
Value $762K Shares 18,720 Est. Cost $29.09 Unrealized 0.0%
EBIX INC 0.6%
Value $758K Shares 19,953 Est. Cost $37.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value $756K Shares 35,543 Est. Cost $16.00 Unrealized 0.0%
SLM SLM CORP 0.6%
Value $749K Shares 60,470 Est. Cost $10.52 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value $727K Shares 42,465 Est. Cost $12.89 Unrealized 0.0%
TIVITY HEALTH INC 0.6%
Value $723K Shares 36,928 Est. Cost $19.58 Unrealized
BKE BUCKLE INC 0.6%
Value $719K Shares 24,635 Est. Cost $15.03 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.6%
Value $719K Shares 26,037 Est. Cost $23.02 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value $715K Shares 18,281 Est. Cost $39.11 Unrealized
MTZ MASTEC INC 0.6%
Value $715K Shares 10,482 Est. Cost $56.09 Unrealized 0.0%
MHK MOHAWK INDS INC 0.6%
Value $714K Shares 5,066 Est. Cost $120.50 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.5%
Value $707K Shares 52,787 Est. Cost $11.02 Unrealized 0.0%
NTGR NETGEAR INC 0.5%
Value $706K Shares 17,376 Est. Cost $34.01 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.5%
Value $706K Shares 35,700 Est. Cost $16.15 Unrealized 0.0%
REALOGY HLDGS CORP 0.5%
Value $705K Shares 53,767 Est. Cost $13.11 Unrealized
DAN DANA INC 0.5%
Value $702K Shares 35,941 Est. Cost $14.73 Unrealized 0.0%
PLANTRONICS INC NEW 0.5%
Value $702K Shares 25,986 Est. Cost $27.01 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $697K Shares 9,154 Est. Cost $67.38 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.5%
Value $692K Shares 26,866 Est. Cost $21.34 Unrealized 0.0%
WNC WABASH NATL CORP 0.5%
Value $690K Shares 40,023 Est. Cost $14.59 Unrealized 0.0%
GAP GAP INC 0.5%
Value $682K Shares 33,766 Est. Cost $17.32 Unrealized 0.0%
M MACYS INC 0.5%
Value $681K Shares 60,572 Est. Cost $8.56 Unrealized 0.0%
U S CONCRETE INC 0.5%
Value $680K Shares 17,021 Est. Cost $39.95 Unrealized
DOMTAR CORP 0.5%
Value $674K Shares 21,298 Est. Cost $31.65 Unrealized
WADDELL & REED FINL INC 0.5%
Value $673K Shares 26,405 Est. Cost $25.49 Unrealized
MLKN MILLER HERMAN INC 0.5%
Value $672K Shares 19,872 Est. Cost $29.83 Unrealized 0.0%
GBX GREENBRIER COS INC 0.5%
Value $668K Shares 18,355 Est. Cost $28.46 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value $668K Shares 5,760 Est. Cost $111.67 Unrealized 0.0%
SNX SYNNEX CORP 0.5%
Value $667K Shares 8,191 Est. Cost $71.59 Unrealized 0.0%
GCO GENESCO INC 0.5%
Value $667K Shares 22,180 Est. Cost $25.55 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.5%
Value $667K Shares 31,927 Est. Cost $20.89 Unrealized
CMA COMERICA INC 0.5%
Value $667K Shares 11,941 Est. Cost $38.35 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.5%
Value $664K Shares 22,598 Est. Cost $21.85 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $663K Shares 9,017 Est. Cost $63.12 Unrealized 0.0%
BPOP POPULAR INC 0.5%
Value $662K Shares 11,763 Est. Cost $40.89 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.5%
Value $660K Shares 16,048 Est. Cost $30.42 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value $660K Shares 25,961 Est. Cost $20.86 Unrealized 0.0%
KFY KORN FERRY 0.5%
Value $658K Shares 15,129 Est. Cost $33.85 Unrealized 0.0%
R RYDER SYS INC 0.5%
Value $658K Shares 10,654 Est. Cost $55.64 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.5%
Value $649K Shares 9,511 Est. Cost $65.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value $647K Shares 40,941 Est. Cost $9.51 Unrealized 0.0%
AVAYA HLDGS CORP 0.5%
Value $638K Shares 33,317 Est. Cost $19.15 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $638K Shares 3,864 Est. Cost $148.94 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.5%
Value $635K Shares 32,933 Est. Cost $16.68 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value $633K Shares 13,107 Est. Cost $41.81 Unrealized 0.0%
ARCB ARCBEST CORP 0.5%
Value $632K Shares 14,822 Est. Cost $36.97 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.5%
Value $632K Shares 24,936 Est. Cost $23.98 Unrealized 0.0%
NTAP NETAPP INC 0.5%
Value $629K Shares 9,497 Est. Cost $46.56 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.5%
Value $628K Shares 26,652 Est. Cost $15.87 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.5%
Value $626K Shares 5,249 Est. Cost $36.23 Unrealized 0.0%
LEA LEAR CORP 0.5%
Value $625K Shares 3,932 Est. Cost $125.70 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.5%
Value $625K Shares 12,919 Est. Cost $45.60 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.5%
Value $625K Shares 26,934 Est. Cost $21.15 Unrealized 0.0%
UMBF UMB FINL CORP 0.5%
Value $621K Shares 9,001 Est. Cost $64.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.5%
Value $620K Shares 6,784 Est. Cost $78.88 Unrealized 0.0%
UMPQUA HLDGS CORP 0.5%
Value $619K Shares 40,868 Est. Cost $15.15 Unrealized
WTFC WINTRUST FINL CORP 0.5%
Value $618K Shares 10,110 Est. Cost $53.79 Unrealized 0.0%
SABR SABRE CORP 0.5%
Value $618K Shares 51,449 Est. Cost $9.25 Unrealized 0.0%
LAZARD LTD 0.5%
Value $618K Shares 14,618 Est. Cost $42.28 Unrealized
OVV OVINTIV INC 0.5%
Value $617K Shares 42,936 Est. Cost $11.71 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.5%
Value $616K Shares 12,143 Est. Cost $37.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.5%
Value $615K Shares 16,686 Est. Cost $31.85 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.5%
Value $614K Shares 48,905 Est. Cost $12.55 Unrealized
MERITOR INC 0.5%
Value $609K Shares 21,803 Est. Cost $27.93 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value $608K Shares 23,734 Est. Cost $25.77 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.5%
Value $608K Shares 15,014 Est. Cost $40.50 Unrealized
SPIRIT AIRLS INC 0.5%
Value $607K Shares 24,828 Est. Cost $24.45 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value $606K Shares 6,233 Est. Cost $88.50 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $605K Shares 6,909 Est. Cost $47.45 Unrealized 0.0%
SYKES ENTERPRISES INC 0.5%
Value $604K Shares 16,035 Est. Cost $37.67 Unrealized
TILE INTERFACE INC 0.5%
Value $599K Shares 57,030 Est. Cost $8.00 Unrealized 0.0%
AZZ AZZ INC 0.5%
Value $598K Shares 12,600 Est. Cost $37.93 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.5%
Value $598K Shares 28,060 Est. Cost $17.58 Unrealized 0.0%
KBR KBR INC 0.5%
Value $597K Shares 19,287 Est. Cost $24.89 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.5%
Value $596K Shares 11,460 Est. Cost $44.98 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value $596K Shares 5,073 Est. Cost $101.86 Unrealized 0.0%
TBI TRUEBLUE INC 0.5%
Value $594K Shares 31,806 Est. Cost $17.98 Unrealized 0.0%
YELP YELP INC 0.5%
Value $594K Shares 18,188 Est. Cost $26.26 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.5%
Value $592K Shares 3,990 Est. Cost $128.38 Unrealized 0.0%
PACWEST BANCORP DEL 0.5%
Value $590K Shares 23,219 Est. Cost $25.41 Unrealized
PLCE CHILDRENS PL INC 0.5%
Value $589K Shares 11,754 Est. Cost $36.39 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.5%
Value $588K Shares 18,576 Est. Cost $24.18 Unrealized 0.0%
DLX DELUXE CORP 0.5%
Value $588K Shares 20,148 Est. Cost $19.40 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.5%
Value $584K Shares 6,109 Est. Cost $53.12 Unrealized 0.0%
FOOT LOCKER INC 0.4%
Value $582K Shares 14,394 Est. Cost $40.43 Unrealized
OZK BANK OZK 0.4%
Value $582K Shares 18,625 Est. Cost $22.52 Unrealized 0.0%
MD MEDNAX INC 0.4%
Value $581K Shares 23,691 Est. Cost $18.78 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.4%
Value $581K Shares 31,215 Est. Cost $17.26 Unrealized 0.0%
ACA ARCOSA INC 0.4%
Value $580K Shares 10,562 Est. Cost $50.24 Unrealized 0.0%
UNM UNUM GROUP 0.4%
Value $579K Shares 25,251 Est. Cost $20.68 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value $575K Shares 24,436 Est. Cost $17.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.4%
Value $570K Shares 39,187 Est. Cost $13.72 Unrealized 0.0%
JBL JABIL INC 0.4%
Value $570K Shares 13,400 Est. Cost $37.14 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.4%
Value $570K Shares 37,685 Est. Cost $13.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value $569K Shares 13,107 Est. Cost $36.98 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.4%
Value $566K Shares 20,949 Est. Cost $21.02 Unrealized 0.0%
MLI MUELLER INDS INC 0.4%
Value $565K Shares 16,103 Est. Cost $14.94 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.4%
Value $565K Shares 5,419 Est. Cost $89.87 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.4%
Value $564K Shares 14,992 Est. Cost $37.62 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $564K Shares 6,254 Est. Cost $82.21 Unrealized 0.0%
BDC BELDEN INC 0.4%
Value $561K Shares 13,386 Est. Cost $36.43 Unrealized 0.0%
TNET TRINET GROUP INC 0.4%
Value $561K Shares 6,961 Est. Cost $72.07 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.4%
Value $561K Shares 14,656 Est. Cost $29.60 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.4%
Value $561K Shares 18,006 Est. Cost $26.68 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.4%
Value $560K Shares 10,631 Est. Cost $50.62 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $559K Shares 6,762 Est. Cost $55.58 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.4%
Value $556K Shares 31,950 Est. Cost $12.42 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $554K Shares 5,077 Est. Cost $82.76 Unrealized 0.0%
KNOLL INC 0.4%
Value $552K Shares 37,601 Est. Cost $14.68 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value $551K Shares 3,054 Est. Cost $191.55 Unrealized 0.0%
SANM SANMINA CORPORATION 0.4%
Value $551K Shares 17,286 Est. Cost $29.66 Unrealized 0.0%
AVT AVNET INC 0.4%
Value $549K Shares 15,646 Est. Cost $26.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.4%
Value $548K Shares 14,702 Est. Cost $33.40 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.4%
Value $547K Shares 4,520 Est. Cost $105.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $546K Shares 34,648 Est. Cost $13.86 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value $542K Shares 26,202 Est. Cost $16.52 Unrealized 0.0%
PATTERSON COS INC 0.4%
Value $540K Shares 18,228 Est. Cost $29.62 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $535K Shares 3,527 Est. Cost $131.23 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.4%
Value $533K Shares 30,112 Est. Cost $17.70 Unrealized
HANESBRANDS INC 0.4%
Value $533K Shares 36,528 Est. Cost $14.59 Unrealized
RDNT RADNET INC 0.4%
Value $528K Shares 26,966 Est. Cost $17.67 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.4%
Value $524K Shares 48,039 Est. Cost $9.31 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.4%
Value $519K Shares 22,412 Est. Cost $19.38 Unrealized 0.0%
INGN INOGEN INC 0.4%
Value $517K Shares 11,582 Est. Cost $34.53 Unrealized 0.0%
HNI HNI CORP 0.4%
Value $515K Shares 14,958 Est. Cost $35.94 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.4%
Value $514K Shares 8,220 Est. Cost $59.68 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $514K Shares 47,070 Est. Cost $10.07 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value $511K Shares 9,357 Est. Cost $43.98 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.4%
Value $510K Shares 26,024 Est. Cost $18.10 Unrealized 0.0%
FN FABRINET 0.4%
Value $509K Shares 6,563 Est. Cost $68.01 Unrealized 0.0%
MRC GLOBAL INC 0.4%
Value $508K Shares 76,672 Est. Cost $6.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.4%
Value $508K Shares 33,699 Est. Cost $12.70 Unrealized 0.0%
OSK OSHKOSH CORP 0.4%
Value $503K Shares 5,848 Est. Cost $73.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $501K Shares 11,618 Est. Cost $37.00 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.4%
Value $494K Shares 35,831 Est. Cost $12.79 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value $488K Shares 58,481 Est. Cost $7.52 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.4%
Value $486K Shares 7,264 Est. Cost $64.52 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.4%
Value $483K Shares 9,946 Est. Cost $45.03 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value $481K Shares 25,660 Est. Cost $13.33 Unrealized 0.0%
PLXS PLEXUS CORP 0.4%
Value $481K Shares 6,147 Est. Cost $74.60 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.4%
Value $480K Shares 6,251 Est. Cost $76.79 Unrealized
MAGELLAN HEALTH INC 0.4%
Value $480K Shares 5,797 Est. Cost $82.80 Unrealized
VREX VAREX IMAGING CORP 0.4%
Value $467K Shares 28,002 Est. Cost $14.92 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.4%
Value $466K Shares 14,733 Est. Cost $31.63 Unrealized
EPC EDGEWELL PERS CARE CO 0.4%
Value $459K Shares 13,278 Est. Cost $29.63 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.4%
Value $457K Shares 35,295 Est. Cost $13.53 Unrealized 0.0%
PERSPECTA INC 0.4%
Value $457K Shares 18,987 Est. Cost $24.07 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value $449K Shares 8,701 Est. Cost $41.95 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $448K Shares 17,806 Est. Cost $21.52 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $435K Shares 18,081 Est. Cost $20.97 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value $433K Shares 19,717 Est. Cost $21.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value $414K Shares 31,771 Est. Cost $10.68 Unrealized 0.0%
PLAB PHOTRONICS INC 0.3%
Value $414K Shares 37,141 Est. Cost $10.94 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value $389K Shares 15,051 Est. Cost $25.85 Unrealized
RITE AID CORP 0.3%
Value $367K Shares 23,193 Est. Cost $15.82 Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value $365K Shares 9,296 Est. Cost $40.69 Unrealized 0.0%
DNOW NOW INC 0.3%
Value $353K Shares 49,214 Est. Cost $5.63 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value $338K Shares 7,561 Est. Cost $46.34 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value $338K Shares 47,537 Est. Cost $6.52 Unrealized 0.0%
CVI CVR ENERGY INC 0.3%
Value $335K Shares 22,504 Est. Cost $8.65 Unrealized 0.0%