SummerHaven Investment Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001846436 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (199)

SIG SIGNET JEWELERS LIMITED 1.4%
Value $2.23M Shares 38,454 Share Price $57.99 * Est. Cost/Share $24.21 Unrealized @ Report Date +126.8%
ACH OWENS & MINOR INC NEW 1.2%
Value $2.028M Shares 53,958 Share Price $37.58 Est. Cost/Share $25.71 Unrealized @ Report Date +46.2%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value $1.944M Shares 41,916 Share Price $46.38 Est. Cost/Share $39.17 Unrealized @ Report Date +18.4%
RRGB RED ROBIN GOURMET BURGERS IN 1.2%
Value $1.897M Shares 47,560 Share Price $39.89 Est. Cost/Share $16.77 Unrealized @ Report Date +137.8%
— L BRANDS INC 1.0%
Value $1.64M Shares 26,517 Share Price $61.85 Est. Cost/Share $37.18 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 1.0%
Value $1.596M Shares 60,972 Share Price $26.18 Est. Cost/Share $16.78 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.9%
Value $1.416M Shares 57,015 Share Price $24.84 Est. Cost/Share $17.73 Unrealized @ Report Date —
— MICHAELS COS INC 0.8%
Value $1.333M Shares 60,744 Share Price $21.94 Est. Cost/Share $13.01 Unrealized @ Report Date —
TPR TAPESTRY INC 0.8%
Value $1.318M Shares 31,978 Share Price $41.22 * Est. Cost/Share $22.37 Unrealized @ Report Date +62.8%
— TRINSEO S A 0.8%
Value $1.264M Shares 19,848 Share Price $63.68 Est. Cost/Share $51.19 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.8%
Value $1.256M Shares 18,239 Share Price $68.86 Est. Cost/Share $46.16 Unrealized @ Report Date —
— U S CONCRETE INC 0.8%
Value $1.248M Shares 17,021 Share Price $73.32 Est. Cost/Share $39.95 Unrealized @ Report Date —
CAL CALERES INC 0.8%
Value $1.241M Shares 56,924 Share Price $21.80 * Est. Cost/Share $10.45 Unrealized @ Report Date +96.3%
KTB KONTOOR BRANDS INC 0.7%
Value $1.218M Shares 25,102 Share Price $48.52 Est. Cost/Share $36.85 Unrealized @ Report Date +31.7%
THC TENET HEALTHCARE CORP 0.7%
Value $1.218M Shares 23,427 Share Price $51.99 Est. Cost/Share $32.27 Unrealized @ Report Date +61.1%
AA ALCOA CORP 0.7%
Value $1.216M Shares 37,428 Share Price $32.49 * Est. Cost/Share $16.62 Unrealized @ Report Date +86.7%
GRPN GROUPON INC 0.7%
Value $1.213M Shares 23,991 Share Price $50.56 Est. Cost/Share $27.46 Unrealized @ Report Date +84.1%
— WELBILT INC 0.7%
Value $1.192M Shares 73,366 Share Price $16.25 Est. Cost/Share $13.19 Unrealized @ Report Date —
ATKR ATKORE INC 0.7%
Value $1.154M Shares 16,048 Share Price $71.91 * Est. Cost/Share $30.42 Unrealized @ Report Date +128.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.7%
Value $1.12M Shares 38,302 Share Price $29.24 * Est. Cost/Share $14.54 Unrealized @ Report Date +75.8%
KSS KOHLS CORP 0.7%
Value $1.116M Shares 18,720 Share Price $59.62 Est. Cost/Share $29.09 Unrealized @ Report Date +104.9%
— RENEWABLE ENERGY GROUP INC 0.7%
Value $1.11M Shares 16,815 Share Price $66.01 Est. Cost/Share $70.83 Unrealized @ Report Date —
AGCO AGCO CORP 0.7%
Value $1.097M Shares 7,640 Share Price $143.59 * Est. Cost/Share $74.56 Unrealized @ Report Date +62.0%
— CIT GROUP INC 0.7%
Value $1.094M Shares 21,234 Share Price $51.52 Est. Cost/Share $35.89 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.7%
Value $1.087M Shares 35,700 Share Price $30.45 Est. Cost/Share $16.15 Unrealized @ Report Date +88.6%
ADNT ADIENT PLC 0.7%
Value $1.087M Shares 24,591 Share Price $44.20 Est. Cost/Share $28.19 Unrealized @ Report Date +56.8%
SLM SLM CORP 0.7%
Value $1.087M Shares 60,470 Share Price $17.98 Est. Cost/Share $10.52 Unrealized @ Report Date +70.9%
PRSU VIAD CORP 0.7%
Value $1.068M Shares 25,569 Share Price $41.77 Est. Cost/Share $27.25 Unrealized @ Report Date +53.2%
CAR AVIS BUDGET GROUP 0.7%
Value $1.066M Shares 14,702 Share Price $72.51 * Est. Cost/Share $33.40 Unrealized @ Report Date +106.4%
TCBI TEXAS CAP BANCSHARES INC 0.6%
Value $1.064M Shares 14,996 Share Price $70.95 Est. Cost/Share $49.39 Unrealized @ Report Date +43.6%
TEX TEREX CORP NEW 0.6%
Value $1.059M Shares 22,984 Share Price $46.08 Est. Cost/Share $29.52 Unrealized @ Report Date +56.0%
GCO GENESCO INC 0.6%
Value $1.054M Shares 22,180 Share Price $47.52 Est. Cost/Share $25.55 Unrealized @ Report Date +85.9%
GIII G III APPAREL GROUP LTD 0.6%
Value $1.048M Shares 34,773 Share Price $30.14 Est. Cost/Share $18.50 Unrealized @ Report Date +62.4%
ARCB ARCBEST CORP 0.6%
Value $1.043M Shares 14,822 Share Price $70.37 * Est. Cost/Share $36.97 Unrealized @ Report Date +85.7%
WCC WESCO INTL INC 0.6%
Value $1.039M Shares 12,011 Share Price $86.50 * Est. Cost/Share $57.60 Unrealized @ Report Date +46.1%
OVV OVINTIV INC 0.6%
Value $1.023M Shares 42,936 Share Price $23.83 Est. Cost/Share $11.71 Unrealized @ Report Date +103.4%
— DIEBOLD INC 0.6%
Value $1.022M Shares 72,350 Share Price $14.13 Est. Cost/Share $10.66 Unrealized @ Report Date —
UIS UNISYS CORP 0.6%
Value $1.017M Shares 40,019 Share Price $25.41 Est. Cost/Share $14.38 Unrealized @ Report Date +76.8%
— PLANTRONICS INC NEW 0.6%
Value $1.011M Shares 25,986 Share Price $38.91 Est. Cost/Share $27.01 Unrealized @ Report Date —
DY DYCOM INDS INC 0.6%
Value $1.008M Shares 10,852 Share Price $92.89 Est. Cost/Share $68.94 Unrealized @ Report Date +34.7%
GAP GAP INC 0.6%
Value $1.006M Shares 33,766 Share Price $29.79 * Est. Cost/Share $17.32 Unrealized @ Report Date +41.8%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value $1.004M Shares 35,543 Share Price $28.25 Est. Cost/Share $16.00 Unrealized @ Report Date +76.6%
SEM SELECT MED HLDGS CORP 0.6%
Value $1.001M Shares 29,346 Share Price $34.11 * Est. Cost/Share $12.02 Unrealized @ Report Date +40.8%
MTZ MASTEC INC 0.6%
Value $982K Shares 10,482 Share Price $93.68 Est. Cost/Share $56.09 Unrealized @ Report Date +67.0%
M MACYS INC 0.6%
Value $981K Shares 60,572 Share Price $16.20 Est. Cost/Share $8.56 Unrealized @ Report Date +89.2%
— NORDSTROM INC 0.6%
Value $979K Shares 25,846 Share Price $37.88 Est. Cost/Share $31.22 Unrealized @ Report Date —
VYX NCR CORP NEW 0.6%
Value $975K Shares 25,691 Share Price $37.95 * Est. Cost/Share $16.57 Unrealized @ Report Date +40.5%
MHK MOHAWK INDS INC 0.6%
Value $974K Shares 5,066 Share Price $192.26 Est. Cost/Share $120.50 Unrealized @ Report Date +59.6%
PVH PVH CORPORATION 0.6%
Value $974K Shares 9,212 Share Price $105.73 Est. Cost/Share $75.56 Unrealized @ Report Date +38.8%
BKE BUCKLE INC 0.6%
Value $968K Shares 24,635 Share Price $39.29 * Est. Cost/Share $15.03 Unrealized @ Report Date +54.7%
— GREAT WESTERN BANCORP INC 0.6%
Value $967K Shares 31,927 Share Price $30.29 Est. Cost/Share $20.89 Unrealized @ Report Date —
CARS CARS COM INC 0.6%
Value $953K Shares 73,532 Share Price $12.96 Est. Cost/Share $10.02 Unrealized @ Report Date +29.3%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value $948K Shares 42,465 Share Price $22.32 * Est. Cost/Share $12.89 Unrealized @ Report Date +51.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%
Value $944K Shares 62,844 Share Price $15.02 Est. Cost/Share $12.10 Unrealized @ Report Date +24.1%
KFY KORN FERRY 0.6%
Value $944K Shares 15,129 Share Price $62.40 * Est. Cost/Share $33.85 Unrealized @ Report Date +70.1%
SNX SYNNEX CORP 0.6%
Value $941K Shares 8,191 Share Price $114.88 * Est. Cost/Share $71.59 Unrealized @ Report Date +50.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value $938K Shares 16,410 Share Price $57.16 Est. Cost/Share $39.86 Unrealized @ Report Date +43.4%
— AVAYA HLDGS CORP 0.6%
Value $934K Shares 33,317 Share Price $28.03 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.6%
Value $916K Shares 24,828 Share Price $36.89 Est. Cost/Share $24.45 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.5%
Value $899K Shares 48,905 Share Price $18.38 Est. Cost/Share $12.55 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.5%
Value $896K Shares 12,143 Share Price $73.79 * Est. Cost/Share $37.19 Unrealized @ Report Date +75.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value $895K Shares 40,941 Share Price $21.86 * Est. Cost/Share $9.51 Unrealized @ Report Date +79.4%
MATW MATTHEWS INTL CORP 0.5%
Value $894K Shares 22,598 Share Price $39.56 * Est. Cost/Share $21.85 Unrealized @ Report Date +54.7%
AIR AAR CORP 0.5%
Value $892K Shares 21,423 Share Price $41.64 Est. Cost/Share $26.54 Unrealized @ Report Date +56.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value $889K Shares 18,281 Share Price $48.63 Est. Cost/Share $39.11 Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.5%
Value $886K Shares 23,219 Share Price $38.16 Est. Cost/Share $25.41 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.5%
Value $883K Shares 23,734 Share Price $37.20 Est. Cost/Share $25.77 Unrealized @ Report Date +44.3%
DAN DANA INC 0.5%
Value $874K Shares 35,941 Share Price $24.32 * Est. Cost/Share $14.73 Unrealized @ Report Date +46.0%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value $873K Shares 9,154 Share Price $95.37 Est. Cost/Share $67.38 Unrealized @ Report Date +41.6%
GBX GREENBRIER COS INC 0.5%
Value $867K Shares 18,355 Share Price $47.24 * Est. Cost/Share $28.46 Unrealized @ Report Date +44.7%
PRIM PRIMORIS SVCS CORP 0.5%
Value $863K Shares 26,037 Share Price $33.15 Est. Cost/Share $23.02 Unrealized @ Report Date +43.9%
CMA COMERICA INC 0.5%
Value $857K Shares 11,941 Share Price $71.77 * Est. Cost/Share $38.35 Unrealized @ Report Date +50.1%
STLD STEEL DYNAMICS INC 0.5%
Value $847K Shares 16,686 Share Price $50.76 * Est. Cost/Share $31.85 Unrealized @ Report Date +48.0%
DLX DELUXE CORP 0.5%
Value $845K Shares 20,148 Share Price $41.94 * Est. Cost/Share $19.40 Unrealized @ Report Date +65.0%
DXC DXC TECHNOLOGY CO 0.5%
Value $840K Shares 26,866 Share Price $31.27 Est. Cost/Share $21.34 Unrealized @ Report Date +46.5%
— COOPER TIRE & RUBR CO 0.5%
Value $840K Shares 15,014 Share Price $55.95 Est. Cost/Share $40.50 Unrealized @ Report Date —
— R1 RCM INC 0.5%
Value $837K Shares 33,927 Share Price $24.67 Est. Cost/Share $24.02 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.5%
Value $831K Shares 9,001 Share Price $92.32 Est. Cost/Share $64.13 Unrealized @ Report Date +44.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $828K Shares 34,648 Share Price $23.90 Est. Cost/Share $13.86 Unrealized @ Report Date +72.5%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $827K Shares 47,070 Share Price $17.57 Est. Cost/Share $10.07 Unrealized @ Report Date +74.4%
BPOP POPULAR INC 0.5%
Value $827K Shares 11,763 Share Price $70.31 * Est. Cost/Share $40.89 Unrealized @ Report Date +49.8%
— TIVITY HEALTH INC 0.5%
Value $824K Shares 36,928 Share Price $22.31 Est. Cost/Share $19.58 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.5%
Value $819K Shares 11,754 Share Price $69.68 Est. Cost/Share $36.39 Unrealized @ Report Date +91.6%
MLKN MILLER HERMAN INC 0.5%
Value $818K Shares 19,872 Share Price $41.16 * Est. Cost/Share $29.83 Unrealized @ Report Date +19.1%
— REALOGY HLDGS CORP 0.5%
Value $813K Shares 53,767 Share Price $15.12 Est. Cost/Share $13.11 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.5%
Value $811K Shares 52,787 Share Price $15.36 Est. Cost/Share $11.02 Unrealized @ Report Date +39.4%
— FOOT LOCKER INC 0.5%
Value $810K Shares 14,394 Share Price $56.27 Est. Cost/Share $40.43 Unrealized @ Report Date —
R RYDER SYS INC 0.5%
Value $806K Shares 10,654 Share Price $75.65 Est. Cost/Share $55.64 Unrealized @ Report Date +36.0%
— HAWAIIAN HOLDINGS INC 0.5%
Value $803K Shares 30,112 Share Price $26.67 Est. Cost/Share $17.70 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.5%
Value $799K Shares 33,699 Share Price $23.71 * Est. Cost/Share $12.70 Unrealized @ Report Date +74.8%
JBLU JETBLUE AWYS CORP 0.5%
Value $797K Shares 39,187 Share Price $20.34 Est. Cost/Share $13.72 Unrealized @ Report Date +48.2%
FIX COMFORT SYS USA INC 0.5%
Value $795K Shares 10,631 Share Price $74.78 * Est. Cost/Share $50.62 Unrealized @ Report Date +44.5%
ALK ALASKA AIR GROUP INC 0.5%
Value $793K Shares 11,460 Share Price $69.20 Est. Cost/Share $44.98 Unrealized @ Report Date +53.9%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value $788K Shares 6,909 Share Price $114.05 * Est. Cost/Share $47.45 Unrealized @ Report Date +42.8%
— DOMTAR CORP 0.5%
Value $787K Shares 21,298 Share Price $36.95 Est. Cost/Share $31.65 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.5%
Value $770K Shares 5,419 Share Price $142.09 Est. Cost/Share $89.87 Unrealized @ Report Date +58.2%
WTFC WINTRUST FINL CORP 0.5%
Value $766K Shares 10,110 Share Price $75.77 Est. Cost/Share $53.79 Unrealized @ Report Date +40.9%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $763K Shares 9,017 Share Price $84.62 Est. Cost/Share $63.12 Unrealized @ Report Date +34.1%
SABR SABRE CORP 0.5%
Value $762K Shares 51,449 Share Price $14.81 Est. Cost/Share $9.25 Unrealized @ Report Date +60.1%
OZK BANK OZK 0.5%
Value $761K Shares 18,625 Share Price $40.86 * Est. Cost/Share $22.52 Unrealized @ Report Date +52.5%
EME EMCOR GROUP INC 0.5%
Value $761K Shares 6,784 Share Price $112.18 Est. Cost/Share $78.88 Unrealized @ Report Date +39.9%
APOG APOGEE ENTERPRISES INC 0.5%
Value $759K Shares 18,576 Share Price $40.86 * Est. Cost/Share $24.18 Unrealized @ Report Date +52.1%
WNC WABASH NATL CORP 0.5%
Value $752K Shares 40,023 Share Price $18.79 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.7%
RJF RAYMOND JAMES FINL INC 0.5%
Value $749K Shares 6,109 Share Price $122.61 * Est. Cost/Share $53.12 Unrealized @ Report Date +43.8%
AYI ACUITY BRANDS INC 0.5%
Value $746K Shares 4,520 Share Price $165.04 Est. Cost/Share $105.69 Unrealized @ Report Date +54.0%
KBR KBR INC 0.5%
Value $740K Shares 19,287 Share Price $38.37 * Est. Cost/Share $24.89 Unrealized @ Report Date +46.3%
TXT TEXTRON INC 0.4%
Value $735K Shares 13,107 Share Price $56.08 Est. Cost/Share $41.81 Unrealized @ Report Date +33.5%
FHB FIRST HAWAIIAN INC 0.4%
Value $729K Shares 26,652 Share Price $27.35 * Est. Cost/Share $15.87 Unrealized @ Report Date +39.1%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $726K Shares 5,760 Share Price $126.04 Est. Cost/Share $111.67 Unrealized @ Report Date +12.9%
HOPE HOPE BANCORP INC 0.4%
Value $723K Shares 48,039 Share Price $15.05 Est. Cost/Share $9.31 Unrealized @ Report Date +61.7%
ZION ZIONS BANCORPORATION N A 0.4%
Value $720K Shares 13,107 Share Price $54.93 Est. Cost/Share $36.98 Unrealized @ Report Date +48.6%
— HANESBRANDS INC 0.4%
Value $719K Shares 36,528 Share Price $19.68 Est. Cost/Share $14.59 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.4%
Value $717K Shares 40,868 Share Price $17.54 Est. Cost/Share $15.15 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $716K Shares 25,961 Share Price $27.58 Est. Cost/Share $20.86 Unrealized @ Report Date +32.2%
SANM SANMINA CORPORATION 0.4%
Value $715K Shares 17,286 Share Price $41.36 Est. Cost/Share $29.66 Unrealized @ Report Date +39.5%
NTGR NETGEAR INC 0.4%
Value $714K Shares 17,376 Share Price $41.09 Est. Cost/Share $34.01 Unrealized @ Report Date +20.9%
JLL JONES LANG LASALLE INC 0.4%
Value $714K Shares 3,990 Share Price $178.95 Est. Cost/Share $128.38 Unrealized @ Report Date +39.5%
— INTERPUBLIC GROUP COS INC 0.4%
Value $714K Shares 24,436 Share Price $29.22 * Est. Cost/Share $17.29 Unrealized @ Report Date +41.6%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $713K Shares 5,077 Share Price $140.44 * Est. Cost/Share $82.76 Unrealized @ Report Date +45.0%
LEA LEAR CORP 0.4%
Value $713K Shares 3,932 Share Price $181.33 * Est. Cost/Share $125.70 Unrealized @ Report Date +29.2%
TILE INTERFACE INC 0.4%
Value $712K Shares 57,030 Share Price $12.48 Est. Cost/Share $8.00 Unrealized @ Report Date +56.0%
YELP YELP INC 0.4%
Value $709K Shares 18,188 Share Price $38.98 Est. Cost/Share $26.26 Unrealized @ Report Date +48.5%
— SYKES ENTERPRISES INC 0.4%
Value $707K Shares 16,035 Share Price $44.09 Est. Cost/Share $37.67 Unrealized @ Report Date —
UNM UNUM GROUP 0.4%
Value $703K Shares 25,251 Share Price $27.84 Est. Cost/Share $20.68 Unrealized @ Report Date +34.6%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $701K Shares 9,511 Share Price $73.70 Est. Cost/Share $65.19 Unrealized @ Report Date +13.0%
TBI TRUEBLUE INC 0.4%
Value $700K Shares 31,806 Share Price $22.01 Est. Cost/Share $17.98 Unrealized @ Report Date +22.5%
JBL JABIL INC 0.4%
Value $699K Shares 13,400 Share Price $52.16 Est. Cost/Share $37.14 Unrealized @ Report Date +38.1%
— MRC GLOBAL INC 0.4%
Value $697K Shares 77,172 Share Price $9.03 Est. Cost/Share $6.63 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.4%
Value $694K Shares 5,848 Share Price $118.67 * Est. Cost/Share $73.00 Unrealized @ Report Date +49.9%
ARW ARROW ELECTRS INC 0.4%
Value $691K Shares 6,233 Share Price $110.86 Est. Cost/Share $88.50 Unrealized @ Report Date +25.2%
JELD JELD-WEN HLDG INC 0.4%
Value $690K Shares 24,936 Share Price $27.67 Est. Cost/Share $23.98 Unrealized @ Report Date +15.5%
NTAP NETAPP INC 0.4%
Value $690K Shares 9,497 Share Price $72.65 * Est. Cost/Share $46.56 Unrealized @ Report Date +38.7%
— SMART GLOBAL HLDGS INC 0.4%
Value $690K Shares 14,992 Share Price $46.02 Est. Cost/Share $37.62 Unrealized @ Report Date —
ACA ARCOSA INC 0.4%
Value $687K Shares 10,562 Share Price $65.04 Est. Cost/Share $50.24 Unrealized @ Report Date +27.7%
WHR WHIRLPOOL CORP 0.4%
Value $673K Shares 3,054 Share Price $220.37 Est. Cost/Share $191.55 Unrealized @ Report Date +15.0%
PBF PBF ENERGY INC 0.4%
Value $673K Shares 47,537 Share Price $14.16 Est. Cost/Share $6.52 Unrealized @ Report Date +117.0%
STC STEWART INFORMATION SVCS COR 0.4%
Value $672K Shares 12,919 Share Price $52.02 Est. Cost/Share $45.60 Unrealized @ Report Date +14.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.4%
Value $671K Shares 32,933 Share Price $20.37 Est. Cost/Share $16.68 Unrealized @ Report Date +21.2%
TPC TUTOR PERINI CORP 0.4%
Value $669K Shares 35,295 Share Price $18.95 Est. Cost/Share $13.53 Unrealized @ Report Date +40.1%
MLI MUELLER INDS INC 0.4%
Value $666K Shares 16,103 Share Price $41.36 * Est. Cost/Share $14.94 Unrealized @ Report Date +29.8%
— WADDELL & REED FINL INC 0.4%
Value $661K Shares 26,405 Share Price $25.03 Est. Cost/Share $25.49 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.4%
Value $654K Shares 26,934 Share Price $24.28 Est. Cost/Share $21.15 Unrealized @ Report Date +14.7%
CNK CINEMARK HLDGS INC 0.4%
Value $652K Shares 31,950 Share Price $20.41 Est. Cost/Share $12.42 Unrealized @ Report Date +62.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value $651K Shares 26,202 Share Price $24.85 * Est. Cost/Share $16.52 Unrealized @ Report Date +42.7%
AVT AVNET INC 0.4%
Value $649K Shares 15,646 Share Price $41.48 * Est. Cost/Share $26.05 Unrealized @ Report Date +41.2%
BHE BENCHMARK ELECTRS INC 0.4%
Value $648K Shares 20,949 Share Price $30.93 * Est. Cost/Share $21.02 Unrealized @ Report Date +32.4%
XPO XPO LOGISTICS INC 0.4%
Value $647K Shares 5,249 Share Price $123.26 * Est. Cost/Share $36.23 Unrealized @ Report Date +17.7%
RHI ROBERT HALF INTL INC 0.4%
Value $642K Shares 8,220 Share Price $78.10 Est. Cost/Share $59.68 Unrealized @ Report Date +30.8%
— MERITOR INC 0.4%
Value $641K Shares 21,803 Share Price $29.40 Est. Cost/Share $27.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.4%
Value $640K Shares 31,771 Share Price $20.14 Est. Cost/Share $10.68 Unrealized @ Report Date +88.5%
— EBIX INC 0.4%
Value $639K Shares 19,953 Share Price $32.03 Est. Cost/Share $37.99 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.4%
Value $636K Shares 37,685 Share Price $16.88 Est. Cost/Share $13.70 Unrealized @ Report Date +23.2%
— LAZARD LTD 0.4%
Value $636K Shares 14,618 Share Price $43.51 Est. Cost/Share $42.28 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $635K Shares 3,864 Share Price $164.34 Est. Cost/Share $148.94 Unrealized @ Report Date +10.4%
WKC WORLD FUEL SVCS CORP 0.4%
Value $634K Shares 18,006 Share Price $35.21 Est. Cost/Share $26.68 Unrealized @ Report Date +31.9%
AZZ AZZ INC 0.4%
Value $634K Shares 12,600 Share Price $50.32 * Est. Cost/Share $37.93 Unrealized @ Report Date +24.9%
— KNOLL INC 0.4%
Value $621K Shares 37,601 Share Price $16.52 Est. Cost/Share $14.68 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.4%
Value $619K Shares 6,254 Share Price $98.98 Est. Cost/Share $82.21 Unrealized @ Report Date +20.3%
PPC PILGRIMS PRIDE CORP 0.4%
Value $619K Shares 26,024 Share Price $23.79 Est. Cost/Share $18.10 Unrealized @ Report Date +31.4%
MEI METHODE ELECTRS INC 0.4%
Value $615K Shares 14,656 Share Price $41.96 * Est. Cost/Share $29.60 Unrealized @ Report Date +23.2%
INGN INOGEN INC 0.4%
Value $608K Shares 11,582 Share Price $52.50 Est. Cost/Share $34.53 Unrealized @ Report Date +52.1%
HP HELMERICH & PAYNE INC 0.4%
Value $604K Shares 22,412 Share Price $26.95 Est. Cost/Share $19.38 Unrealized @ Report Date +39.1%
MD MEDNAX INC 0.4%
Value $603K Shares 23,691 Share Price $25.45 Est. Cost/Share $18.78 Unrealized @ Report Date +35.7%
BDC BELDEN INC 0.4%
Value $594K Shares 13,386 Share Price $44.37 Est. Cost/Share $36.43 Unrealized @ Report Date +20.4%
FN FABRINET 0.4%
Value $593K Shares 6,563 Share Price $90.36 Est. Cost/Share $68.01 Unrealized @ Report Date +32.9%
HNI HNI CORP 0.4%
Value $592K Shares 14,958 Share Price $39.58 Est. Cost/Share $35.94 Unrealized @ Report Date +10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $590K Shares 3,527 Share Price $167.28 Est. Cost/Share $131.23 Unrealized @ Report Date +27.5%
UVV UNIVERSAL CORP VA 0.4%
Value $587K Shares 9,946 Share Price $59.02 Est. Cost/Share $45.03 Unrealized @ Report Date +31.0%
RDNT RADNET INC 0.4%
Value $587K Shares 26,966 Share Price $21.77 Est. Cost/Share $17.67 Unrealized @ Report Date +23.1%
— PATTERSON COS INC 0.4%
Value $582K Shares 18,228 Share Price $31.93 Est. Cost/Share $29.62 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.4%
Value $575K Shares 14,733 Share Price $39.03 Est. Cost/Share $31.63 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.4%
Value $574K Shares 28,002 Share Price $20.50 Est. Cost/Share $14.92 Unrealized @ Report Date +37.4%
PLXS PLEXUS CORP 0.3%
Value $565K Shares 6,147 Share Price $91.91 Est. Cost/Share $74.60 Unrealized @ Report Date +23.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value $565K Shares 58,481 Share Price $9.66 Est. Cost/Share $7.52 Unrealized @ Report Date +28.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $554K Shares 6,762 Share Price $81.93 * Est. Cost/Share $55.58 Unrealized @ Report Date +11.5%
— PERSPECTA INC 0.3%
Value $552K Shares 18,987 Share Price $29.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
DVA DAVITA INC 0.3%
Value $547K Shares 5,073 Share Price $107.83 Est. Cost/Share $101.86 Unrealized @ Report Date +5.8%
TNET TRINET GROUP INC 0.3%
Value $543K Shares 6,961 Share Price $78.01 * Est. Cost/Share $72.07 Unrealized @ Report Date +5.4%
— MAGELLAN HEALTH INC 0.3%
Value $541K Shares 5,797 Share Price $93.32 Est. Cost/Share $82.80 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.3%
Value $539K Shares 15,051 Share Price $35.81 Est. Cost/Share $25.85 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.3%
Value $526K Shares 13,278 Share Price $39.61 * Est. Cost/Share $29.63 Unrealized @ Report Date +23.0%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $520K Shares 35,831 Share Price $14.51 Est. Cost/Share $12.79 Unrealized @ Report Date +13.4%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $518K Shares 18,081 Share Price $28.65 * Est. Cost/Share $20.97 Unrealized @ Report Date +19.3%
HSIC HENRY SCHEIN INC 0.3%
Value $503K Shares 7,264 Share Price $69.25 Est. Cost/Share $64.52 Unrealized @ Report Date +7.3%
DNOW NOW INC 0.3%
Value $497K Shares 49,214 Share Price $10.10 Est. Cost/Share $5.63 Unrealized @ Report Date +79.4%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $495K Shares 9,357 Share Price $52.90 * Est. Cost/Share $43.98 Unrealized @ Report Date +1.7%
FAF FIRST AMERN FINL CORP 0.3%
Value $493K Shares 8,701 Share Price $56.66 * Est. Cost/Share $41.95 Unrealized @ Report Date +14.6%
WU WESTERN UN CO 0.3%
Value $486K Shares 19,717 Share Price $24.65 Est. Cost/Share $21.96 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.3%
Value $481K Shares 28,060 Share Price $17.14 Est. Cost/Share $17.58 Unrealized @ Report Date -2.5%
PLAB PHOTRONICS INC 0.3%
Value $478K Shares 37,141 Share Price $12.87 Est. Cost/Share $10.94 Unrealized @ Report Date +17.6%
— RITE AID CORP 0.3%
Value $475K Shares 23,193 Share Price $20.48 Est. Cost/Share $15.82 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $474K Shares 11,618 Share Price $40.80 * Est. Cost/Share $37.00 Unrealized @ Report Date +2.3%
OPLN KAR AUCTION SVCS INC 0.3%
Value $468K Shares 31,215 Share Price $14.99 Est. Cost/Share $17.26 Unrealized @ Report Date -13.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $466K Shares 17,806 Share Price $26.17 Est. Cost/Share $21.52 Unrealized @ Report Date +21.6%
WERN WERNER ENTERPRISES INC 0.3%
Value $438K Shares 9,296 Share Price $47.12 Est. Cost/Share $40.69 Unrealized @ Report Date +15.9%
— ARENA PHARMACEUTICALS INC 0.3%
Value $434K Shares 6,251 Share Price $69.43 Est. Cost/Share $76.79 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.3%
Value $432K Shares 22,504 Share Price $19.20 * Est. Cost/Share $8.65 Unrealized @ Report Date +41.9%
VTRS VIATRIS INC 0.2%
Value $358K Shares 25,660 Share Price $13.95 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
PRGO PERRIGO CO PLC 0.2%
Value $306K Shares 7,561 Share Price $40.47 Est. Cost/Share $46.34 Unrealized @ Report Date -12.7%