SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $175,297 (100.0% shares, 0.0% debt)

Holdings (195)

SIG SIGNET JEWELERS LIMITED 1.8%
Value ($000) $3,184 Shares 39,413 Est. Cost $25.11 Unrealized +144.1%
ACH OWENS & MINOR INC NEW 1.3%
Value ($000) $2,348 Shares 55,459 Est. Cost $26.07 Unrealized +49.2%
L BRANDS INC 1.1%
Value ($000) $1,960 Shares 27,201 Est. Cost $38.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.0%
Value ($000) $1,832 Shares 42,936 Est. Cost $39.34 Unrealized +17.9%
WELBILT INC 1.0%
Value ($000) $1,742 Shares 75,240 Est. Cost $13.44 Unrealized
HIBBETT INC 1.0%
Value ($000) $1,676 Shares 18,694 Est. Cost $47.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.9%
Value ($000) $1,616 Shares 48,806 Est. Cost $17.22 Unrealized +98.1%
THC TENET HEALTHCARE CORP 0.9%
Value ($000) $1,609 Shares 24,021 Est. Cost $33.01 Unrealized +87.9%
CAL CALERES INC 0.9%
Value ($000) $1,593 Shares 58,356 Est. Cost $10.78 Unrealized +119.1%
UNITED STATES STL CORP NEW 0.9%
Value ($000) $1,501 Shares 62,551 Est. Cost $16.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.8%
Value ($000) $1,474 Shares 39,284 Est. Cost $14.93 Unrealized +102.8%
KTB KONTOOR BRANDS INC 0.8%
Value ($000) $1,451 Shares 25,723 Est. Cost $37.44 Unrealized +63.8%
GCO GENESCO INC 0.8%
Value ($000) $1,448 Shares 22,745 Est. Cost $26.27 Unrealized +106.4%
TPR TAPESTRY INC 0.8%
Value ($000) $1,427 Shares 32,818 Est. Cost $22.80 Unrealized +72.9%
AA ALCOA CORP 0.8%
Value ($000) $1,414 Shares 38,369 Est. Cost $17.07 Unrealized +103.5%
OVV OVINTIV INC 0.8%
Value ($000) $1,386 Shares 44,036 Est. Cost $12.09 Unrealized +122.2%
RUTHS HOSPITALITY GROUP INC 0.8%
Value ($000) $1,347 Shares 58,488 Est. Cost $17.87 Unrealized
PRSU VIAD CORP 0.7%
Value ($000) $1,308 Shares 26,238 Est. Cost $27.68 Unrealized +59.7%
SLM SLM CORP 0.7%
Value ($000) $1,299 Shares 62,011 Est. Cost $10.74 Unrealized +83.3%
U S CONCRETE INC 0.7%
Value ($000) $1,294 Shares 17,530 Est. Cost $40.93 Unrealized
SEM SELECT MED HLDGS CORP 0.7%
Value ($000) $1,272 Shares 30,098 Est. Cost $12.20 Unrealized +56.9%
WCC WESCO INTL INC 0.7%
Value ($000) $1,265 Shares 12,299 Est. Cost $58.51 Unrealized +65.2%
BKE BUCKLE INC 0.7%
Value ($000) $1,258 Shares 25,283 Est. Cost $15.29 Unrealized +65.6%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,225 Shares 41,963 Est. Cost $9.78 Unrealized +107.2%
TRINSEO S A 0.7%
Value ($000) $1,218 Shares 20,346 Est. Cost $51.40 Unrealized
VYX NCR CORP NEW 0.7%
Value ($000) $1,202 Shares 26,355 Est. Cost $16.85 Unrealized +64.2%
DOMTAR CORP 0.7%
Value ($000) $1,200 Shares 21,840 Est. Cost $32.22 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.7%
Value ($000) $1,194 Shares 43,551 Est. Cost $13.12 Unrealized +69.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.7%
Value ($000) $1,193 Shares 64,466 Est. Cost $12.22 Unrealized +37.7%
M MACYS INC 0.7%
Value ($000) $1,178 Shares 62,128 Est. Cost $8.79 Unrealized +102.1%
CAR AVIS BUDGET GROUP 0.7%
Value ($000) $1,175 Shares 15,087 Est. Cost $34.55 Unrealized +127.9%
GIII G III APPAREL GROUP LTD 0.7%
Value ($000) $1,172 Shares 35,669 Est. Cost $18.85 Unrealized +71.1%
ATKR ATKORE INC 0.7%
Value ($000) $1,168 Shares 16,455 Est. Cost $31.48 Unrealized +133.3%
GAP GAP INC 0.7%
Value ($000) $1,166 Shares 34,651 Est. Cost $17.57 Unrealized +56.1%
VISN COMMSCOPE HLDG CO INC 0.7%
Value ($000) $1,153 Shares 54,085 Est. Cost $11.20 Unrealized +66.3%
MTZ MASTEC INC 0.7%
Value ($000) $1,140 Shares 10,743 Est. Cost $57.37 Unrealized +89.3%
ADNT ADIENT PLC 0.7%
Value ($000) $1,140 Shares 25,213 Est. Cost $28.65 Unrealized +63.3%
KFY KORN FERRY 0.6%
Value ($000) $1,126 Shares 15,518 Est. Cost $34.54 Unrealized +77.7%
CIT GROUP INC 0.6%
Value ($000) $1,125 Shares 21,803 Est. Cost $36.30 Unrealized
MYGN MYRIAD GENETICS INC 0.6%
Value ($000) $1,123 Shares 36,725 Est. Cost $16.50 Unrealized +75.1%
TEX TEREX CORP NEW 0.6%
Value ($000) $1,122 Shares 23,562 Est. Cost $29.99 Unrealized +62.0%
PLCE CHILDRENS PL INC NEW 0.6%
Value ($000) $1,121 Shares 12,050 Est. Cost $37.58 Unrealized +126.0%
PLANTRONICS INC NEW 0.6%
Value ($000) $1,112 Shares 26,647 Est. Cost $27.38 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value ($000) $1,094 Shares 36,452 Est. Cost $16.34 Unrealized +81.2%
CARS CARS COM INC 0.6%
Value ($000) $1,081 Shares 75,405 Est. Cost $10.12 Unrealized +37.2%
RENEWABLE ENERGY GROUP INC 0.6%
Value ($000) $1,075 Shares 17,242 Est. Cost $70.62 Unrealized
GREAT WESTERN BANCORP INC 0.6%
Value ($000) $1,074 Shares 32,754 Est. Cost $21.19 Unrealized
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $1,073 Shares 27,543 Est. Cost $21.70 Unrealized +64.5%
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $1,067 Shares 62,207 Est. Cost $12.11 Unrealized +52.2%
GRPN GROUPON INC 0.6%
Value ($000) $1,062 Shares 24,609 Est. Cost $27.96 Unrealized +68.3%
KSS KOHLS CORP 0.6%
Value ($000) $1,058 Shares 19,204 Est. Cost $29.80 Unrealized +92.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.6%
Value ($000) $1,056 Shares 16,826 Est. Cost $40.42 Unrealized +55.1%
TRIUMPH GROUP INC NEW 0.6%
Value ($000) $1,041 Shares 50,165 Est. Cost $12.76 Unrealized
UIS UNISYS CORP 0.6%
Value ($000) $1,039 Shares 41,055 Est. Cost $14.65 Unrealized +72.4%
SNX SYNNEX CORP 0.6%
Value ($000) $1,024 Shares 8,407 Est. Cost $72.72 Unrealized +58.9%
AGCO AGCO CORP 0.6%
Value ($000) $1,022 Shares 7,837 Est. Cost $75.71 Unrealized +58.9%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $1,020 Shares 17,108 Est. Cost $32.41 Unrealized +68.1%
PVH PVH CORPORATION 0.6%
Value ($000) $1,017 Shares 9,449 Est. Cost $76.40 Unrealized +42.6%
REALOGY HLDGS CORP 0.6%
Value ($000) $1,005 Shares 55,157 Est. Cost $13.24 Unrealized
URBN URBAN OUTFITTERS INC 0.6%
Value ($000) $1,003 Shares 24,324 Est. Cost $26.06 Unrealized +44.6%
KNOLL INC 0.6%
Value ($000) $1,002 Shares 38,553 Est. Cost $14.96 Unrealized
TIVITY HEALTH INC 0.6%
Value ($000) $997 Shares 37,900 Est. Cost $19.75 Unrealized
MHK MOHAWK INDS INC 0.6%
Value ($000) $996 Shares 5,182 Est. Cost $122.36 Unrealized +66.3%
DLX DELUXE CORP 0.6%
Value ($000) $987 Shares 20,653 Est. Cost $19.77 Unrealized +74.3%
PACWEST BANCORP DEL 0.6%
Value ($000) $980 Shares 23,817 Est. Cost $25.81 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.6%
Value ($000) $977 Shares 15,381 Est. Cost $49.84 Unrealized +35.2%
NORDSTROM INC 0.6%
Value ($000) $969 Shares 26,501 Est. Cost $31.36 Unrealized
MLKN MILLER HERMAN INC 0.5%
Value ($000) $960 Shares 20,372 Est. Cost $30.06 Unrealized +30.3%
DIEBOLD NIXDORF INC 0.5%
Value ($000) $953 Shares 74,239 Est. Cost $10.71 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.5%
Value ($000) $945 Shares 9,745 Est. Cost $65.71 Unrealized +32.1%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $940 Shares 9,402 Est. Cost $68.26 Unrealized +48.1%
RDNT RADNET INC 0.5%
Value ($000) $932 Shares 27,668 Est. Cost $17.89 Unrealized +47.2%
TXT TEXTRON INC 0.5%
Value ($000) $924 Shares 13,437 Est. Cost $42.36 Unrealized +51.8%
AVAYA HLDGS CORP 0.5%
Value ($000) $921 Shares 34,252 Est. Cost $19.36 Unrealized
TBI TRUEBLUE INC 0.5%
Value ($000) $917 Shares 32,621 Est. Cost $18.20 Unrealized +46.3%
FOOT LOCKER INC 0.5%
Value ($000) $910 Shares 14,758 Est. Cost $40.96 Unrealized
BPOP POPULAR INC 0.5%
Value ($000) $905 Shares 12,060 Est. Cost $41.53 Unrealized +61.0%
TILE INTERFACE INC 0.5%
Value ($000) $895 Shares 58,503 Est. Cost $8.16 Unrealized +76.3%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $893 Shares 12,454 Est. Cost $37.90 Unrealized +73.6%
AFG AMERICAN FINL GROUP INC OHIO 0.5%
Value ($000) $885 Shares 7,093 Est. Cost $48.21 Unrealized +59.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $885 Shares 18,764 Est. Cost $39.32 Unrealized
ARCB ARCBEST CORP 0.5%
Value ($000) $884 Shares 15,189 Est. Cost $37.76 Unrealized +85.0%
SYKES ENTERPRISES INC 0.5%
Value ($000) $883 Shares 16,451 Est. Cost $38.07 Unrealized
DAN DANA INC 0.5%
Value ($000) $876 Shares 36,864 Est. Cost $14.93 Unrealized +53.8%
CMA COMERICA INC 0.5%
Value ($000) $873 Shares 12,244 Est. Cost $38.87 Unrealized +53.2%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $867 Shares 4,635 Est. Cost $107.52 Unrealized +66.9%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $859 Shares 10,903 Est. Cost $51.34 Unrealized +55.4%
UMBF UMB FINL CORP 0.5%
Value ($000) $859 Shares 9,234 Est. Cost $64.91 Unrealized +46.4%
EME EMCOR GROUP INC 0.5%
Value ($000) $857 Shares 6,954 Est. Cost $79.88 Unrealized +50.4%
AIR AAR CORP 0.5%
Value ($000) $852 Shares 21,983 Est. Cost $26.89 Unrealized +49.7%
MATW MATTHEWS INTL CORP 0.5%
Value ($000) $833 Shares 23,174 Est. Cost $22.16 Unrealized +54.5%
DY DYCOM INDS INC 0.5%
Value ($000) $829 Shares 11,129 Est. Cost $69.37 Unrealized +24.2%
GBX GREENBRIER COS INC 0.5%
Value ($000) $821 Shares 18,836 Est. Cost $28.77 Unrealized +40.7%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $818 Shares 34,557 Est. Cost $12.90 Unrealized +61.5%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $814 Shares 25,060 Est. Cost $17.53 Unrealized +53.3%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $814 Shares 6,264 Est. Cost $53.82 Unrealized +51.2%
R RYDER SYS INC 0.5%
Value ($000) $812 Shares 10,918 Est. Cost $56.21 Unrealized +40.7%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $811 Shares 9,255 Est. Cost $63.71 Unrealized +34.6%
OZK BANK OZK 0.5%
Value ($000) $805 Shares 19,104 Est. Cost $22.84 Unrealized +54.5%
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $800 Shares 4,092 Est. Cost $130.05 Unrealized +50.2%
JBL JABIL INC 0.5%
Value ($000) $799 Shares 13,742 Est. Cost $37.56 Unrealized +44.2%
NTAP NETAPP INC 0.5%
Value ($000) $797 Shares 9,735 Est. Cost $47.13 Unrealized +48.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.5%
Value ($000) $791 Shares 33,774 Est. Cost $16.83 Unrealized +34.2%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $786 Shares 26,710 Est. Cost $23.25 Unrealized +38.7%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $785 Shares 10,373 Est. Cost $54.41 Unrealized +43.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $784 Shares 26,665 Est. Cost $21.11 Unrealized +42.8%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $776 Shares 19,051 Est. Cost $24.42 Unrealized +39.3%
INGN INOGEN INC 0.4%
Value ($000) $775 Shares 11,885 Est. Cost $35.26 Unrealized +79.5%
FHB FIRST HAWAIIAN INC 0.4%
Value ($000) $775 Shares 27,333 Est. Cost $16.04 Unrealized +41.3%
SPIRIT AIRLS INC 0.4%
Value ($000) $775 Shares 25,465 Est. Cost $24.60 Unrealized
R1 RCM INC 0.4%
Value ($000) $774 Shares 34,782 Est. Cost $23.98 Unrealized
UMPQUA HLDGS CORP 0.4%
Value ($000) $774 Shares 41,935 Est. Cost $15.23 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $770 Shares 5,206 Est. Cost $83.87 Unrealized +51.9%
VREX VAREX IMAGING CORP 0.4%
Value ($000) $770 Shares 28,720 Est. Cost $15.16 Unrealized +61.8%
MAN MANPOWERGROUP INC WIS 0.4%
Value ($000) $763 Shares 6,413 Est. Cost $83.10 Unrealized +42.1%
KBR KBR INC 0.4%
Value ($000) $755 Shares 19,781 Est. Cost $25.21 Unrealized +49.7%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $754 Shares 35,538 Est. Cost $14.07 Unrealized +60.7%
XPO XPO LOGISTICS INC 0.4%
Value ($000) $753 Shares 5,384 Est. Cost $36.55 Unrealized +33.6%
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $752 Shares 30,862 Est. Cost $17.86 Unrealized
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $751 Shares 13,251 Est. Cost $45.92 Unrealized +27.1%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $750 Shares 8,430 Est. Cost $60.36 Unrealized +44.5%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $750 Shares 22,973 Est. Cost $19.63 Unrealized +49.9%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $750 Shares 5,559 Est. Cost $91.27 Unrealized +59.3%
OSK OSHKOSH CORP 0.4%
Value ($000) $747 Shares 5,994 Est. Cost $74.07 Unrealized +57.7%
YELP YELP INC 0.4%
Value ($000) $746 Shares 18,670 Est. Cost $26.60 Unrealized +49.2%
PBF PBF ENERGY INC 0.4%
Value ($000) $746 Shares 48,730 Est. Cost $6.74 Unrealized +129.1%
MRC GLOBAL INC 0.4%
Value ($000) $743 Shares 79,019 Est. Cost $6.69 Unrealized
MEI METHODE ELECTRS INC 0.4%
Value ($000) $740 Shares 15,028 Est. Cost $29.87 Unrealized +35.8%
UNM UNUM GROUP 0.4%
Value ($000) $735 Shares 25,890 Est. Cost $20.89 Unrealized +40.7%
SMART GLOBAL HLDGS INC 0.4%
Value ($000) $733 Shares 15,369 Est. Cost $37.87 Unrealized
MD MEDNAX INC 0.4%
Value ($000) $732 Shares 24,280 Est. Cost $19.04 Unrealized +55.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $727 Shares 6,391 Est. Cost $89.21 Unrealized +31.3%
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $720 Shares 32,800 Est. Cost $12.67 Unrealized +73.0%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $717 Shares 32,498 Est. Cost $10.91 Unrealized +93.3%
MLI MUELLER INDS INC 0.4%
Value ($000) $715 Shares 16,515 Est. Cost $15.09 Unrealized +40.6%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $710 Shares 13,439 Est. Cost $37.45 Unrealized +49.5%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $709 Shares 11,753 Est. Cost $45.54 Unrealized +48.2%
LEA LEAR CORP 0.4%
Value ($000) $706 Shares 4,030 Est. Cost $126.67 Unrealized +30.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $703 Shares 3,959 Est. Cost $149.53 Unrealized +15.8%
HANESBRANDS INC 0.4%
Value ($000) $699 Shares 37,459 Est. Cost $14.69 Unrealized
HOPE HOPE BANCORP INC 0.4%
Value ($000) $699 Shares 49,285 Est. Cost $9.46 Unrealized +60.2%
EBIX INC 0.4%
Value ($000) $694 Shares 20,458 Est. Cost $37.89 Unrealized
BDC BELDEN INC 0.4%
Value ($000) $693 Shares 13,702 Est. Cost $36.70 Unrealized +31.6%
SANM SANMINA CORPORATION 0.4%
Value ($000) $691 Shares 17,724 Est. Cost $29.94 Unrealized +37.7%
NTGR NETGEAR INC 0.4%
Value ($000) $683 Shares 17,815 Est. Cost $34.12 Unrealized +13.6%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $682 Shares 3,130 Est. Cost $192.55 Unrealized +21.0%
LAZARD LTD 0.4%
Value ($000) $678 Shares 14,983 Est. Cost $42.35 Unrealized
JBLU JETBLUE AWYS CORP 0.4%
Value ($000) $674 Shares 40,190 Est. Cost $13.86 Unrealized +39.8%
HNI HNI CORP 0.4%
Value ($000) $674 Shares 15,336 Est. Cost $36.12 Unrealized +20.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $673 Shares 5,904 Est. Cost $112.02 Unrealized +12.4%
JELD JELD-WEN HLDG INC 0.4%
Value ($000) $671 Shares 25,570 Est. Cost $24.08 Unrealized +17.5%
AZZ AZZ INC 0.4%
Value ($000) $669 Shares 12,922 Est. Cost $38.22 Unrealized +29.7%
SABR SABRE CORP 0.4%
Value ($000) $659 Shares 52,809 Est. Cost $9.37 Unrealized +50.0%
WNC WABASH NATL CORP 0.4%
Value ($000) $657 Shares 41,047 Est. Cost $14.62 Unrealized +6.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.4%
Value ($000) $650 Shares 26,914 Est. Cost $16.70 Unrealized +39.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $649 Shares 3,617 Est. Cost $132.70 Unrealized +43.5%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $649 Shares 27,615 Est. Cost $21.23 Unrealized +13.9%
FN FABRINET 0.4%
Value ($000) $645 Shares 6,731 Est. Cost $68.55 Unrealized +30.5%
AVT AVNET INC 0.4%
Value ($000) $643 Shares 16,045 Est. Cost $26.35 Unrealized +44.9%
ACA ARCOSA INC 0.4%
Value ($000) $636 Shares 10,832 Est. Cost $50.51 Unrealized +20.7%
DVA DAVITA INC 0.4%
Value ($000) $626 Shares 5,202 Est. Cost $102.27 Unrealized +15.7%
BV BRIGHTVIEW HLDGS INC 0.4%
Value ($000) $623 Shares 38,678 Est. Cost $13.79 Unrealized +27.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.4%
Value ($000) $621 Shares 59,954 Est. Cost $7.60 Unrealized +38.3%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $611 Shares 21,486 Est. Cost $21.18 Unrealized +28.2%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $608 Shares 18,496 Est. Cost $21.13 Unrealized +33.6%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $597 Shares 13,599 Est. Cost $29.85 Unrealized +30.8%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $592 Shares 26,684 Est. Cost $18.25 Unrealized +30.5%
WKC WORLD FUEL SVCS CORP 0.3%
Value ($000) $586 Shares 18,467 Est. Cost $26.84 Unrealized +23.8%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $581 Shares 10,198 Est. Cost $45.34 Unrealized +27.3%
PLXS PLEXUS CORP 0.3%
Value ($000) $576 Shares 6,304 Est. Cost $75.08 Unrealized +24.9%
PATTERSON COS INC 0.3%
Value ($000) $568 Shares 18,691 Est. Cost $29.64 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $562 Shares 18,265 Est. Cost $21.75 Unrealized +40.9%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $561 Shares 31,951 Est. Cost $17.25 Unrealized -1.8%
MAGELLAN HEALTH INC 0.3%
Value ($000) $560 Shares 5,944 Est. Cost $83.08 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $556 Shares 8,922 Est. Cost $42.25 Unrealized +28.0%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $553 Shares 7,451 Est. Cost $64.79 Unrealized +16.3%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $543 Shares 9,584 Est. Cost $44.08 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $541 Shares 6,935 Est. Cost $55.77 Unrealized +13.7%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $532 Shares 15,118 Est. Cost $31.72 Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $525 Shares 36,745 Est. Cost $12.84 Unrealized +16.3%
MERITOR INC 0.3%
Value ($000) $524 Shares 22,360 Est. Cost $27.82 Unrealized
TNET TRINET GROUP INC 0.3%
Value ($000) $517 Shares 7,138 Est. Cost $72.15 Unrealized +4.7%
HOLLYFRONTIER CORP 0.3%
Value ($000) $508 Shares 15,446 Est. Cost $26.03 Unrealized
PLAB PHOTRONICS INC 0.3%
Value ($000) $503 Shares 38,091 Est. Cost $10.99 Unrealized +19.0%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $502 Shares 36,214 Est. Cost $13.59 Unrealized +17.4%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $496 Shares 28,819 Est. Cost $17.57 Unrealized -0.7%
DNOW NOW INC 0.3%
Value ($000) $478 Shares 50,405 Est. Cost $5.74 Unrealized +80.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $473 Shares 11,910 Est. Cost $37.06 Unrealized +6.6%
WU WESTERN UN CO 0.3%
Value ($000) $465 Shares 20,230 Est. Cost $21.99 Unrealized
ARENA PHARMACEUTICALS INC 0.2%
Value ($000) $437 Shares 6,409 Est. Cost $76.58 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $424 Shares 9,532 Est. Cost $40.84 Unrealized +14.3%
CVI CVR ENERGY INC 0.2%
Value ($000) $414 Shares 23,047 Est. Cost $8.76 Unrealized +53.8%
RITE AID CORP 0.2%
Value ($000) $388 Shares 23,792 Est. Cost $15.84 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $376 Shares 26,310 Est. Cost $13.30 Unrealized -10.8%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $356 Shares 7,756 Est. Cost $46.29 Unrealized -4.2%