SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $163,831 (100.0% shares, 0.0% debt)

Holdings (199)

SIG SIGNET JEWELERS LIMITED 1.4%
Value ($000) $2,230 Shares 38,454 Est. Cost $24.21 Unrealized +83.7%
ACH OWENS & MINOR INC NEW 1.2%
Value ($000) $2,028 Shares 53,958 Est. Cost $25.71 Unrealized +21.6%
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value ($000) $1,944 Shares 41,916 Est. Cost $39.17 Unrealized +8.7%
RRGB RED ROBIN GOURMET BURGERS IN 1.2%
Value ($000) $1,897 Shares 47,560 Est. Cost $16.77 Unrealized +80.2%
L BRANDS INC 1.0%
Value ($000) $1,640 Shares 26,517 Est. Cost $37.18 Unrealized
UNITED STATES STL CORP NEW 1.0%
Value ($000) $1,596 Shares 60,972 Est. Cost $16.78 Unrealized
RUTHS HOSPITALITY GROUP INC 0.9%
Value ($000) $1,416 Shares 57,015 Est. Cost $17.73 Unrealized
MICHAELS COS INC 0.8%
Value ($000) $1,333 Shares 60,744 Est. Cost $13.01 Unrealized
TPR TAPESTRY INC 0.8%
Value ($000) $1,318 Shares 31,978 Est. Cost $22.37 Unrealized +52.2%
TRINSEO S A 0.8%
Value ($000) $1,264 Shares 19,848 Est. Cost $51.19 Unrealized
HIBBETT SPORTS INC 0.8%
Value ($000) $1,256 Shares 18,239 Est. Cost $46.16 Unrealized
U S CONCRETE INC 0.8%
Value ($000) $1,248 Shares 17,021 Est. Cost $39.95 Unrealized
CAL CALERES INC 0.8%
Value ($000) $1,241 Shares 56,924 Est. Cost $10.45 Unrealized +52.9%
KTB KONTOOR BRANDS INC 0.7%
Value ($000) $1,218 Shares 25,102 Est. Cost $36.85 Unrealized +21.2%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $1,218 Shares 23,427 Est. Cost $32.27 Unrealized +56.7%
AA ALCOA CORP 0.7%
Value ($000) $1,216 Shares 37,428 Est. Cost $16.62 Unrealized +45.4%
GRPN GROUPON INC 0.7%
Value ($000) $1,213 Shares 23,991 Est. Cost $27.46 Unrealized +57.6%
WELBILT INC 0.7%
Value ($000) $1,192 Shares 73,366 Est. Cost $13.19 Unrealized
ATKR ATKORE INC 0.7%
Value ($000) $1,154 Shares 16,048 Est. Cost $30.42 Unrealized +91.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.7%
Value ($000) $1,120 Shares 38,302 Est. Cost $14.54 Unrealized +53.5%
KSS KOHLS CORP 0.7%
Value ($000) $1,116 Shares 18,720 Est. Cost $29.09 Unrealized +76.5%
RENEWABLE ENERGY GROUP INC 0.7%
Value ($000) $1,110 Shares 16,815 Est. Cost $70.83 Unrealized
AGCO AGCO CORP 0.7%
Value ($000) $1,097 Shares 7,640 Est. Cost $74.56 Unrealized +40.5%
CIT GROUP INC 0.7%
Value ($000) $1,094 Shares 21,234 Est. Cost $35.89 Unrealized
SLM SLM CORP 0.7%
Value ($000) $1,087 Shares 60,470 Est. Cost $10.52 Unrealized +44.3%
MYGN MYRIAD GENETICS INC 0.7%
Value ($000) $1,087 Shares 35,700 Est. Cost $16.15 Unrealized +75.7%
ADNT ADIENT PLC 0.7%
Value ($000) $1,087 Shares 24,591 Est. Cost $28.19 Unrealized +34.0%
PRSU VIAD CORP 0.7%
Value ($000) $1,068 Shares 25,569 Est. Cost $27.25 Unrealized +45.6%
CAR AVIS BUDGET GROUP 0.7%
Value ($000) $1,066 Shares 14,702 Est. Cost $33.40 Unrealized +47.0%
TCBI TEXAS CAP BANCSHARES INC 0.6%
Value ($000) $1,064 Shares 14,996 Est. Cost $49.39 Unrealized +48.8%
TEX TEREX CORP NEW 0.6%
Value ($000) $1,059 Shares 22,984 Est. Cost $29.52 Unrealized +38.9%
GCO GENESCO INC 0.6%
Value ($000) $1,054 Shares 22,180 Est. Cost $25.55 Unrealized +68.2%
GIII G III APPAREL GROUP LTD 0.6%
Value ($000) $1,048 Shares 34,773 Est. Cost $18.50 Unrealized +57.0%
ARCB ARCBEST CORP 0.6%
Value ($000) $1,043 Shares 14,822 Est. Cost $36.97 Unrealized +52.0%
WCC WESCO INTL INC 0.6%
Value ($000) $1,039 Shares 12,011 Est. Cost $57.60 Unrealized +42.1%
OVV OVINTIV INC 0.6%
Value ($000) $1,023 Shares 42,936 Est. Cost $11.71 Unrealized +82.6%
DIEBOLD INC 0.6%
Value ($000) $1,022 Shares 72,350 Est. Cost $10.66 Unrealized
UIS UNISYS CORP 0.6%
Value ($000) $1,017 Shares 40,019 Est. Cost $14.38 Unrealized +71.8%
PLANTRONICS INC NEW 0.6%
Value ($000) $1,011 Shares 25,986 Est. Cost $27.01 Unrealized
DY DYCOM INDS INC 0.6%
Value ($000) $1,008 Shares 10,852 Est. Cost $68.94 Unrealized +25.7%
GAP GAP INC 0.6%
Value ($000) $1,006 Shares 33,766 Est. Cost $17.32 Unrealized +18.4%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value ($000) $1,004 Shares 35,543 Est. Cost $16.00 Unrealized +65.2%
SEM SELECT MED HLDGS CORP 0.6%
Value ($000) $1,001 Shares 29,346 Est. Cost $12.02 Unrealized +25.6%
MTZ MASTEC INC 0.6%
Value ($000) $982 Shares 10,482 Est. Cost $56.09 Unrealized +52.5%
M MACYS INC 0.6%
Value ($000) $981 Shares 60,572 Est. Cost $8.56 Unrealized +78.5%
NORDSTROM INC 0.6%
Value ($000) $979 Shares 25,846 Est. Cost $31.22 Unrealized
VYX NCR CORP NEW 0.6%
Value ($000) $975 Shares 25,691 Est. Cost $16.57 Unrealized +32.7%
MHK MOHAWK INDS INC 0.6%
Value ($000) $974 Shares 5,066 Est. Cost $120.50 Unrealized +38.3%
PVH PVH CORPORATION 0.6%
Value ($000) $974 Shares 9,212 Est. Cost $75.56 Unrealized +29.8%
BKE BUCKLE INC 0.6%
Value ($000) $968 Shares 24,635 Est. Cost $15.03 Unrealized +48.3%
GREAT WESTERN BANCORP INC 0.6%
Value ($000) $967 Shares 31,927 Est. Cost $20.89 Unrealized
CARS CARS COM INC 0.6%
Value ($000) $953 Shares 73,532 Est. Cost $10.02 Unrealized +30.8%
BBT BERKSHIRE HILLS BANCORP INC 0.6%
Value ($000) $948 Shares 42,465 Est. Cost $12.89 Unrealized +37.7%
KFY KORN FERRY 0.6%
Value ($000) $944 Shares 15,129 Est. Cost $33.85 Unrealized +51.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.6%
Value ($000) $944 Shares 62,844 Est. Cost $12.10 Unrealized +32.3%
SNX SYNNEX CORP 0.6%
Value ($000) $941 Shares 8,191 Est. Cost $71.59 Unrealized +22.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $938 Shares 16,410 Est. Cost $39.86 Unrealized +35.8%
AVAYA HLDGS CORP 0.6%
Value ($000) $934 Shares 33,317 Est. Cost $19.15 Unrealized
SPIRIT AIRLS INC 0.6%
Value ($000) $916 Shares 24,828 Est. Cost $24.45 Unrealized
TRIUMPH GROUP INC NEW 0.5%
Value ($000) $899 Shares 48,905 Est. Cost $12.55 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $896 Shares 12,143 Est. Cost $37.19 Unrealized +61.1%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $895 Shares 40,941 Est. Cost $9.51 Unrealized +67.4%
MATW MATTHEWS INTL CORP 0.5%
Value ($000) $894 Shares 22,598 Est. Cost $21.85 Unrealized +37.4%
AIR AAR CORP 0.5%
Value ($000) $892 Shares 21,423 Est. Cost $26.54 Unrealized +48.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $889 Shares 18,281 Est. Cost $39.11 Unrealized
GREAT WESTN NATL BK PORTLAND 0.5%
Value ($000) $886 Shares 23,219 Est. Cost $25.41 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $883 Shares 23,734 Est. Cost $25.77 Unrealized +25.5%
DAN DANA INC 0.5%
Value ($000) $874 Shares 35,941 Est. Cost $14.73 Unrealized +37.2%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $873 Shares 9,154 Est. Cost $67.38 Unrealized +27.2%
GBX GREENBRIER COS INC 0.5%
Value ($000) $867 Shares 18,355 Est. Cost $28.46 Unrealized +30.7%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $863 Shares 26,037 Est. Cost $23.02 Unrealized +43.0%
CMA COMERICA INC 0.5%
Value ($000) $857 Shares 11,941 Est. Cost $38.35 Unrealized +36.0%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $847 Shares 16,686 Est. Cost $31.85 Unrealized +22.3%
DLX DELUXE CORP 0.5%
Value ($000) $845 Shares 20,148 Est. Cost $19.40 Unrealized +47.7%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $840 Shares 26,866 Est. Cost $21.34 Unrealized +28.5%
COOPER TIRE & RUBR CO 0.5%
Value ($000) $840 Shares 15,014 Est. Cost $40.50 Unrealized
R1 RCM INC 0.5%
Value ($000) $837 Shares 33,927 Est. Cost $24.02 Unrealized
UMBF UMB FINL CORP 0.5%
Value ($000) $831 Shares 9,001 Est. Cost $64.13 Unrealized +28.8%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $828 Shares 34,648 Est. Cost $13.86 Unrealized +39.2%
BPOP POPULAR INC 0.5%
Value ($000) $827 Shares 11,763 Est. Cost $40.89 Unrealized +37.3%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $827 Shares 47,070 Est. Cost $10.07 Unrealized +43.8%
TIVITY HEALTH INC 0.5%
Value ($000) $824 Shares 36,928 Est. Cost $19.58 Unrealized
PLCE CHILDRENS PL INC NEW 0.5%
Value ($000) $819 Shares 11,754 Est. Cost $36.39 Unrealized +92.5%
MLKN MILLER HERMAN INC 0.5%
Value ($000) $818 Shares 19,872 Est. Cost $29.83 Unrealized +10.5%
REALOGY HLDGS CORP 0.5%
Value ($000) $813 Shares 53,767 Est. Cost $13.11 Unrealized
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $811 Shares 52,787 Est. Cost $11.02 Unrealized +36.0%
FOOT LOCKER INC 0.5%
Value ($000) $810 Shares 14,394 Est. Cost $40.43 Unrealized
R RYDER SYS INC 0.5%
Value ($000) $806 Shares 10,654 Est. Cost $55.64 Unrealized +24.5%
HAWAIIAN HOLDINGS INC 0.5%
Value ($000) $803 Shares 30,112 Est. Cost $17.70 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $799 Shares 33,699 Est. Cost $12.70 Unrealized +50.7%
JBLU JETBLUE AWYS CORP 0.5%
Value ($000) $797 Shares 39,187 Est. Cost $13.72 Unrealized +26.3%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $795 Shares 10,631 Est. Cost $50.62 Unrealized +23.4%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $793 Shares 11,460 Est. Cost $44.98 Unrealized +33.6%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $788 Shares 6,909 Est. Cost $47.45 Unrealized +29.3%
DOMTAR CORP 0.5%
Value ($000) $787 Shares 21,298 Est. Cost $31.65 Unrealized
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $770 Shares 5,419 Est. Cost $89.87 Unrealized +42.0%
WTFC WINTRUST FINL CORP 0.5%
Value ($000) $766 Shares 10,110 Est. Cost $53.79 Unrealized +32.8%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $763 Shares 9,017 Est. Cost $63.12 Unrealized +27.5%
SABR SABRE CORP 0.5%
Value ($000) $762 Shares 51,449 Est. Cost $9.25 Unrealized +46.5%
OZK BANK OZK 0.5%
Value ($000) $761 Shares 18,625 Est. Cost $22.52 Unrealized +46.9%
EME EMCOR GROUP INC 0.5%
Value ($000) $761 Shares 6,784 Est. Cost $78.88 Unrealized +25.0%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $759 Shares 18,576 Est. Cost $24.18 Unrealized +40.4%
WNC WABASH NATL CORP 0.5%
Value ($000) $752 Shares 40,023 Est. Cost $14.59 Unrealized +9.8%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $749 Shares 6,109 Est. Cost $53.12 Unrealized +30.7%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $746 Shares 4,520 Est. Cost $105.69 Unrealized +19.0%
KBR KBR INC 0.5%
Value ($000) $740 Shares 19,287 Est. Cost $24.89 Unrealized +21.5%
TXT TEXTRON INC 0.4%
Value ($000) $735 Shares 13,107 Est. Cost $41.81 Unrealized +20.5%
FHB FIRST HAWAIIAN INC 0.4%
Value ($000) $729 Shares 26,652 Est. Cost $15.87 Unrealized +35.8%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $726 Shares 5,760 Est. Cost $111.67 Unrealized +6.4%
HOPE HOPE BANCORP INC 0.4%
Value ($000) $723 Shares 48,039 Est. Cost $9.31 Unrealized +42.7%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $720 Shares 13,107 Est. Cost $36.98 Unrealized +39.3%
HANESBRANDS INC 0.4%
Value ($000) $719 Shares 36,528 Est. Cost $14.59 Unrealized
UMPQUA HLDGS CORP 0.4%
Value ($000) $717 Shares 40,868 Est. Cost $15.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $716 Shares 25,961 Est. Cost $20.86 Unrealized +27.5%
SANM SANMINA CORPORATION 0.4%
Value ($000) $715 Shares 17,286 Est. Cost $29.66 Unrealized +22.6%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $714 Shares 24,436 Est. Cost $17.29 Unrealized +27.3%
NTGR NETGEAR INC 0.4%
Value ($000) $714 Shares 17,376 Est. Cost $34.01 Unrealized +21.2%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $714 Shares 3,990 Est. Cost $128.38 Unrealized +26.9%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $713 Shares 5,077 Est. Cost $82.76 Unrealized +34.9%
LEA LEAR CORP 0.4%
Value ($000) $713 Shares 3,932 Est. Cost $125.70 Unrealized +19.9%
TILE INTERFACE INC 0.4%
Value ($000) $712 Shares 57,030 Est. Cost $8.00 Unrealized +48.5%
YELP YELP INC 0.4%
Value ($000) $709 Shares 18,188 Est. Cost $26.26 Unrealized +38.5%
SYKES ENTERPRISES INC 0.4%
Value ($000) $707 Shares 16,035 Est. Cost $37.67 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $703 Shares 25,251 Est. Cost $20.68 Unrealized +25.5%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $701 Shares 9,511 Est. Cost $65.19 Unrealized +14.0%
TBI TRUEBLUE INC 0.4%
Value ($000) $700 Shares 31,806 Est. Cost $17.98 Unrealized +14.0%
JBL JABIL INC 0.4%
Value ($000) $699 Shares 13,400 Est. Cost $37.14 Unrealized +20.5%
MRC GLOBAL INC 0.4%
Value ($000) $697 Shares 77,172 Est. Cost $6.63 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $694 Shares 5,848 Est. Cost $73.00 Unrealized +30.7%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $691 Shares 6,233 Est. Cost $88.50 Unrealized +17.5%
JELD JELD-WEN HLDG INC 0.4%
Value ($000) $690 Shares 24,936 Est. Cost $23.98 Unrealized +15.8%
SMART GLOBAL HLDGS INC 0.4%
Value ($000) $690 Shares 14,992 Est. Cost $37.62 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $690 Shares 9,497 Est. Cost $46.56 Unrealized +28.2%
ACA ARCOSA INC 0.4%
Value ($000) $687 Shares 10,562 Est. Cost $50.24 Unrealized +20.4%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $673 Shares 3,054 Est. Cost $191.55 Unrealized +3.6%
PBF PBF ENERGY INC 0.4%
Value ($000) $673 Shares 47,537 Est. Cost $6.52 Unrealized +83.1%
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $672 Shares 12,919 Est. Cost $45.60 Unrealized +11.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.4%
Value ($000) $671 Shares 32,933 Est. Cost $16.68 Unrealized +17.2%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $669 Shares 35,295 Est. Cost $13.53 Unrealized +25.2%
MLI MUELLER INDS INC 0.4%
Value ($000) $666 Shares 16,103 Est. Cost $14.94 Unrealized +23.1%
WADDELL & REED FINL INC 0.4%
Value ($000) $661 Shares 26,405 Est. Cost $25.49 Unrealized
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $654 Shares 26,934 Est. Cost $21.15 Unrealized +13.0%
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $652 Shares 31,950 Est. Cost $12.42 Unrealized +67.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value ($000) $651 Shares 26,202 Est. Cost $16.52 Unrealized +46.0%
AVT AVNET INC 0.4%
Value ($000) $649 Shares 15,646 Est. Cost $26.05 Unrealized +31.0%
BHE BENCHMARK ELECTRS INC 0.4%
Value ($000) $648 Shares 20,949 Est. Cost $21.02 Unrealized +22.0%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $647 Shares 5,249 Est. Cost $36.23 Unrealized +14.5%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $642 Shares 8,220 Est. Cost $59.68 Unrealized +21.5%
MERITOR INC 0.4%
Value ($000) $641 Shares 21,803 Est. Cost $27.93 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $640 Shares 31,771 Est. Cost $10.68 Unrealized +56.7%
EBIX INC 0.4%
Value ($000) $639 Shares 19,953 Est. Cost $37.99 Unrealized
LAZARD LTD 0.4%
Value ($000) $636 Shares 14,618 Est. Cost $42.28 Unrealized
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $636 Shares 37,685 Est. Cost $13.70 Unrealized +17.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $635 Shares 3,864 Est. Cost $148.94 Unrealized +10.5%
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $634 Shares 18,006 Est. Cost $26.68 Unrealized +27.2%
AZZ AZZ INC 0.4%
Value ($000) $634 Shares 12,600 Est. Cost $37.93 Unrealized +25.5%
KNOLL INC 0.4%
Value ($000) $621 Shares 37,601 Est. Cost $14.68 Unrealized
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $619 Shares 26,024 Est. Cost $18.10 Unrealized +22.4%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $619 Shares 6,254 Est. Cost $82.21 Unrealized +16.4%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $615 Shares 14,656 Est. Cost $29.60 Unrealized +20.3%
INGN INOGEN INC 0.4%
Value ($000) $608 Shares 11,582 Est. Cost $34.53 Unrealized +44.6%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $604 Shares 22,412 Est. Cost $19.38 Unrealized +42.6%
MD MEDNAX INC 0.4%
Value ($000) $603 Shares 23,691 Est. Cost $18.78 Unrealized +36.4%
BDC BELDEN INC 0.4%
Value ($000) $594 Shares 13,386 Est. Cost $36.43 Unrealized +23.2%
FN FABRINET 0.4%
Value ($000) $593 Shares 6,563 Est. Cost $68.01 Unrealized +27.4%
HNI HNI CORP 0.4%
Value ($000) $592 Shares 14,958 Est. Cost $35.94 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $590 Shares 3,527 Est. Cost $131.23 Unrealized +27.1%
RDNT RADNET INC 0.4%
Value ($000) $587 Shares 26,966 Est. Cost $17.67 Unrealized +14.5%
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $587 Shares 9,946 Est. Cost $45.03 Unrealized +16.6%
PATTERSON COS INC 0.4%
Value ($000) $582 Shares 18,228 Est. Cost $29.62 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $575 Shares 14,733 Est. Cost $31.63 Unrealized
VREX VAREX IMAGING CORP 0.4%
Value ($000) $574 Shares 28,002 Est. Cost $14.92 Unrealized +43.6%
PLXS PLEXUS CORP 0.3%
Value ($000) $565 Shares 6,147 Est. Cost $74.60 Unrealized +13.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $565 Shares 58,481 Est. Cost $7.52 Unrealized +31.8%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $554 Shares 6,762 Est. Cost $55.58 Unrealized +11.2%
PERSPECTA INC 0.3%
Value ($000) $552 Shares 18,987 Est. Cost $24.07 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $547 Shares 5,073 Est. Cost $101.86 Unrealized +9.1%
TNET TRINET GROUP INC 0.3%
Value ($000) $543 Shares 6,961 Est. Cost $72.07 Unrealized +9.1%
MAGELLAN HEALTH INC 0.3%
Value ($000) $541 Shares 5,797 Est. Cost $82.80 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $539 Shares 15,051 Est. Cost $25.85 Unrealized
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $526 Shares 13,278 Est. Cost $29.63 Unrealized +7.2%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $520 Shares 35,831 Est. Cost $12.79 Unrealized +10.8%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $518 Shares 18,081 Est. Cost $20.97 Unrealized +10.8%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $503 Shares 7,264 Est. Cost $64.52 Unrealized +4.9%
DNOW NOW INC 0.3%
Value ($000) $497 Shares 49,214 Est. Cost $5.63 Unrealized +73.8%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $495 Shares 9,357 Est. Cost $43.98 Unrealized +4.3%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $493 Shares 8,701 Est. Cost $41.95 Unrealized +9.8%
WU WESTERN UN CO 0.3%
Value ($000) $486 Shares 19,717 Est. Cost $21.96 Unrealized
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $481 Shares 28,060 Est. Cost $17.58 Unrealized +20.1%
PLAB PHOTRONICS INC 0.3%
Value ($000) $478 Shares 37,141 Est. Cost $10.94 Unrealized +10.6%
RITE AID CORP 0.3%
Value ($000) $475 Shares 23,193 Est. Cost $15.82 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $474 Shares 11,618 Est. Cost $37.00 Unrealized +3.9%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $468 Shares 31,215 Est. Cost $17.26 Unrealized -1.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $466 Shares 17,806 Est. Cost $21.52 Unrealized +29.9%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $438 Shares 9,296 Est. Cost $40.69 Unrealized +6.9%
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $434 Shares 6,251 Est. Cost $76.79 Unrealized
CVI CVR ENERGY INC 0.3%
Value ($000) $432 Shares 22,504 Est. Cost $8.65 Unrealized +50.4%
VTRS VIATRIS INC 0.2%
Value ($000) $358 Shares 25,660 Est. Cost $13.33 Unrealized -0.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $306 Shares 7,561 Est. Cost $46.34 Unrealized -7.4%