SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $170,834 (100.0% shares, 0.0% debt)

Holdings (199)

CRK COMSTOCK RES INC 0.9%
Value ($000) $1,476 Shares 142,641 Est. Cost $6.42 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.8%
Value ($000) $1,382 Shares 28,974 Est. Cost $47.70 Unrealized
VERITIV CORP 0.7%
Value ($000) $1,242 Shares 13,868 Est. Cost $89.56 Unrealized
HRI HERC HLDGS INC 0.7%
Value ($000) $1,229 Shares 7,521 Est. Cost $116.66 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.7%
Value ($000) $1,217 Shares 25,143 Est. Cost $35.40 Unrealized 0.0%
AA ALCOA CORP 0.7%
Value ($000) $1,186 Shares 24,233 Est. Cost $17.07 Unrealized +136.5%
ENCORE WIRE CORP 0.7%
Value ($000) $1,138 Shares 12,001 Est. Cost $94.83 Unrealized
TDAY GANNETT CO INC 0.7%
Value ($000) $1,138 Shares 170,305 Est. Cost $5.89 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.7%
Value ($000) $1,128 Shares 53,124 Est. Cost $18.76 Unrealized 0.0%
ARCB ARCBEST CORP 0.7%
Value ($000) $1,125 Shares 13,764 Est. Cost $37.76 Unrealized +70.6%
GOLD A-MARK PRECIOUS METALS INC 0.7%
Value ($000) $1,125 Shares 18,737 Est. Cost $25.28 Unrealized 0.0%
ASIX ADVANSIX INC 0.6%
Value ($000) $1,099 Shares 27,645 Est. Cost $31.41 Unrealized 0.0%
TNET TRINET GROUP INC 0.6%
Value ($000) $1,088 Shares 11,504 Est. Cost $76.45 Unrealized +9.2%
CO-DIAGNOSTICS INC 0.6%
Value ($000) $1,066 Shares 109,515 Est. Cost $9.73 Unrealized
ATKR ATKORE INC 0.6%
Value ($000) $1,053 Shares 12,118 Est. Cost $31.48 Unrealized +155.1%
BXC BLUELINX HLDGS INC 0.6%
Value ($000) $1,040 Shares 21,269 Est. Cost $50.28 Unrealized 0.0%
MATX MATSON INC 0.6%
Value ($000) $1,036 Shares 12,842 Est. Cost $69.60 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $1,036 Shares 12,681 Est. Cost $81.70 Unrealized
KRATON CORP 0.6%
Value ($000) $1,030 Shares 22,568 Est. Cost $45.64 Unrealized
QUIDEL CORP 0.6%
Value ($000) $1,007 Shares 7,132 Est. Cost $141.19 Unrealized
AMERICAN NATIONAL GROUP INC 0.6%
Value ($000) $1,002 Shares 5,299 Est. Cost $189.09 Unrealized
MUSA MURPHY USA INC 0.6%
Value ($000) $994 Shares 5,943 Est. Cost $147.50 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.6%
Value ($000) $990 Shares 17,742 Est. Cost $49.20 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.6%
Value ($000) $987 Shares 31,012 Est. Cost $29.18 Unrealized 0.0%
AN AUTONATION INC 0.6%
Value ($000) $984 Shares 8,079 Est. Cost $112.91 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.6%
Value ($000) $981 Shares 10,910 Est. Cost $90.89 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.6%
Value ($000) $978 Shares 31,174 Est. Cost $27.72 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value ($000) $973 Shares 10,170 Est. Cost $84.99 Unrealized 0.0%
SPARTANNASH CO 0.6%
Value ($000) $971 Shares 44,333 Est. Cost $21.90 Unrealized
SURFACE ONCOLOGY INC 0.6%
Value ($000) $970 Shares 128,078 Est. Cost $7.57 Unrealized
LRN STRIDE INC 0.6%
Value ($000) $964 Shares 26,811 Est. Cost $32.81 Unrealized 0.0%
FRONTLINE LTD 0.6%
Value ($000) $961 Shares 102,580 Est. Cost $9.37 Unrealized
PLUS EPLUS INC 0.6%
Value ($000) $960 Shares 9,355 Est. Cost $49.41 Unrealized 0.0%
PATK PATRICK INDS INC 0.6%
Value ($000) $956 Shares 11,475 Est. Cost $48.99 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $953 Shares 5,073 Est. Cost $169.70 Unrealized 0.0%
R RYDER SYS INC 0.6%
Value ($000) $947 Shares 11,444 Est. Cost $57.16 Unrealized +34.7%
NBHC NATIONAL BK HLDGS CORP 0.6%
Value ($000) $940 Shares 23,232 Est. Cost $32.41 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.6%
Value ($000) $940 Shares 14,865 Est. Cost $47.40 Unrealized +25.6%
FBP FIRST BANCORP P R 0.5%
Value ($000) $939 Shares 71,404 Est. Cost $10.67 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.5%
Value ($000) $936 Shares 36,270 Est. Cost $25.81 Unrealized
HOLLYFRONTIER CORP 0.5%
Value ($000) $935 Shares 28,213 Est. Cost $29.25 Unrealized
ANDE ANDERSONS INC 0.5%
Value ($000) $934 Shares 30,279 Est. Cost $26.63 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.5%
Value ($000) $928 Shares 142,159 Est. Cost $4.38 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $928 Shares 27,595 Est. Cost $28.56 Unrealized +12.1%
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $928 Shares 15,126 Est. Cost $58.93 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $928 Shares 26,725 Est. Cost $34.72 Unrealized
UIS UNISYS CORP 0.5%
Value ($000) $926 Shares 36,835 Est. Cost $14.65 Unrealized +61.4%
MYRG MYR GROUP INC DEL 0.5%
Value ($000) $925 Shares 9,297 Est. Cost $98.36 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $924 Shares 37,015 Est. Cost $13.63 Unrealized +75.5%
AVNW AVIAT NETWORKS INC 0.5%
Value ($000) $923 Shares 28,103 Est. Cost $34.57 Unrealized 0.0%
MODIVCARE INC 0.5%
Value ($000) $919 Shares 5,062 Est. Cost $181.55 Unrealized
TGNA TEGNA INC 0.5%
Value ($000) $917 Shares 46,516 Est. Cost $18.16 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.5%
Value ($000) $915 Shares 47,581 Est. Cost $19.23 Unrealized
CHRD OASIS PETROLEUM INC 0.5%
Value ($000) $914 Shares 9,192 Est. Cost $60.54 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.5%
Value ($000) $910 Shares 35,679 Est. Cost $24.30 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.5%
Value ($000) $906 Shares 26,173 Est. Cost $33.01 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $904 Shares 9,323 Est. Cost $51.50 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.5%
Value ($000) $904 Shares 16,080 Est. Cost $58.87 Unrealized 0.0%
WNC WABASH NATL CORP 0.5%
Value ($000) $899 Shares 59,426 Est. Cost $14.27 Unrealized -5.4%
FBNC FIRST BANCORP N C 0.5%
Value ($000) $898 Shares 20,869 Est. Cost $36.74 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $894 Shares 13,333 Est. Cost $47.21 Unrealized +21.3%
GREAT WESTERN BANCORP INC 0.5%
Value ($000) $892 Shares 27,237 Est. Cost $21.19 Unrealized
CIT GROUP INC 0.5%
Value ($000) $890 Shares 17,125 Est. Cost $36.30 Unrealized
TPH TRI POINTE HOMES INC 0.5%
Value ($000) $890 Shares 42,327 Est. Cost $22.54 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $885 Shares 24,194 Est. Cost $33.54 Unrealized
MCHB HOMESTREET INC 0.5%
Value ($000) $884 Shares 21,489 Est. Cost $39.07 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $883 Shares 16,360 Est. Cost $42.44 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $883 Shares 5,812 Est. Cost $88.36 Unrealized +43.6%
FLEX FLEX LTD 0.5%
Value ($000) $882 Shares 49,911 Est. Cost $13.44 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $882 Shares 23,321 Est. Cost $37.11 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.5%
Value ($000) $880 Shares 42,398 Est. Cost $20.76 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value ($000) $880 Shares 4,472 Est. Cost $188.46 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.5%
Value ($000) $879 Shares 18,235 Est. Cost $42.61 Unrealized 0.0%
PLAB PHOTRONICS INC 0.5%
Value ($000) $876 Shares 64,294 Est. Cost $12.04 Unrealized +12.6%
TCBK TRICO BANCSHARES 0.5%
Value ($000) $875 Shares 20,166 Est. Cost $40.50 Unrealized 0.0%
NBTB NBT BANCORP INC 0.5%
Value ($000) $872 Shares 24,154 Est. Cost $35.10 Unrealized 0.0%
CHCO CITY HLDG CO 0.5%
Value ($000) $871 Shares 11,181 Est. Cost $66.75 Unrealized 0.0%
STRL STERLING CONSTR INC 0.5%
Value ($000) $871 Shares 38,442 Est. Cost $22.34 Unrealized 0.0%
RITE AID CORP 0.5%
Value ($000) $870 Shares 61,245 Est. Cost $14.84 Unrealized
TRMK TRUSTMARK CORP 0.5%
Value ($000) $868 Shares 26,951 Est. Cost $26.84 Unrealized 0.0%
JBL JABIL INC 0.5%
Value ($000) $868 Shares 14,879 Est. Cost $39.17 Unrealized +49.6%
DY DYCOM INDS INC 0.5%
Value ($000) $868 Shares 12,179 Est. Cost $69.48 Unrealized +1.7%
BIG 5 SPORTING GOODS CORP 0.5%
Value ($000) $867 Shares 37,647 Est. Cost $23.03 Unrealized
GVA GRANITE CONSTR INC 0.5%
Value ($000) $865 Shares 21,860 Est. Cost $39.54 Unrealized 0.0%
LPG DORIAN LPG LTD 0.5%
Value ($000) $862 Shares 69,426 Est. Cost $12.49 Unrealized 0.0%
MHO M/I HOMES INC 0.5%
Value ($000) $861 Shares 14,889 Est. Cost $61.24 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $860 Shares 32,196 Est. Cost $22.13 Unrealized +8.6%
CVGI COMMERCIAL VEH GROUP INC 0.5%
Value ($000) $859 Shares 90,798 Est. Cost $9.46 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.5%
Value ($000) $857 Shares 40,559 Est. Cost $21.13 Unrealized
PLXS PLEXUS CORP 0.5%
Value ($000) $857 Shares 9,590 Est. Cost $79.83 Unrealized +11.4%
CSTM CONSTELLIUM SE 0.5%
Value ($000) $857 Shares 45,638 Est. Cost $19.25 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.5%
Value ($000) $857 Shares 8,884 Est. Cost $86.98 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.5%
Value ($000) $856 Shares 10,800 Est. Cost $78.89 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $855 Shares 13,915 Est. Cost $62.29 Unrealized 0.0%
AZZ AZZ INC 0.5%
Value ($000) $855 Shares 16,074 Est. Cost $40.48 Unrealized +22.9%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $854 Shares 18,040 Est. Cost $45.27 Unrealized -1.7%
TILE INTERFACE INC 0.5%
Value ($000) $852 Shares 56,219 Est. Cost $8.16 Unrealized +76.3%
CNO CNO FINL GROUP INC 0.5%
Value ($000) $850 Shares 36,097 Est. Cost $21.20 Unrealized 0.0%
SANM SANMINA CORPORATION 0.5%
Value ($000) $846 Shares 21,957 Est. Cost $31.57 Unrealized +21.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $843 Shares 31,618 Est. Cost $23.90 Unrealized +12.3%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $841 Shares 7,490 Est. Cost $93.08 Unrealized +24.2%
MLI MUELLER INDS INC 0.5%
Value ($000) $841 Shares 20,474 Est. Cost $16.06 Unrealized +25.2%
SMP STANDARD MTR PRODS INC 0.5%
Value ($000) $839 Shares 19,201 Est. Cost $42.90 Unrealized 0.0%
PATTERSON COS INC 0.5%
Value ($000) $838 Shares 27,789 Est. Cost $29.81 Unrealized
HZO MARINEMAX INC 0.5%
Value ($000) $838 Shares 17,280 Est. Cost $49.90 Unrealized 0.0%
REALOGY HLDGS CORP 0.5%
Value ($000) $838 Shares 47,802 Est. Cost $13.24 Unrealized
GBX GREENBRIER COS INC 0.5%
Value ($000) $836 Shares 19,449 Est. Cost $29.06 Unrealized +30.8%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $835 Shares 22,119 Est. Cost $26.09 Unrealized +39.8%
GFF GRIFFON CORP 0.5%
Value ($000) $835 Shares 33,938 Est. Cost $19.77 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.5%
Value ($000) $834 Shares 45,740 Est. Cost $17.89 Unrealized 0.0%
VISTA OUTDOOR INC 0.5%
Value ($000) $832 Shares 20,646 Est. Cost $40.30 Unrealized
FORTERRA INC 0.5%
Value ($000) $831 Shares 35,262 Est. Cost $23.57 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.5%
Value ($000) $829 Shares 47,112 Est. Cost $17.72 Unrealized 0.0%
WMK WEIS MKTS INC 0.5%
Value ($000) $829 Shares 15,779 Est. Cost $49.77 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.5%
Value ($000) $828 Shares 44,351 Est. Cost $18.67 Unrealized
RESOLUTE FST PRODS INC 0.5%
Value ($000) $828 Shares 69,604 Est. Cost $11.90 Unrealized
CMC COMMERCIAL METALS CO 0.5%
Value ($000) $826 Shares 27,110 Est. Cost $29.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $825 Shares 12,417 Est. Cost $33.01 Unrealized +114.9%
FLR FLUOR CORP NEW 0.5%
Value ($000) $825 Shares 51,689 Est. Cost $16.42 Unrealized 0.0%
TRINSEO S A 0.5%
Value ($000) $823 Shares 15,254 Est. Cost $51.40 Unrealized
AROC ARCHROCK INC 0.5%
Value ($000) $820 Shares 99,400 Est. Cost $6.43 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.5%
Value ($000) $820 Shares 60,126 Est. Cost $11.42 Unrealized 0.0%
CARS CARS COM INC 0.5%
Value ($000) $819 Shares 64,747 Est. Cost $10.12 Unrealized +25.0%
TPC TUTOR PERINI CORP 0.5%
Value ($000) $818 Shares 62,983 Est. Cost $13.62 Unrealized +0.3%
BBT BERKSHIRE HILLS BANCORP INC 0.5%
Value ($000) $818 Shares 30,309 Est. Cost $13.12 Unrealized +76.9%
INFRA AND ENERGY ALTRNTIVE I 0.5%
Value ($000) $817 Shares 71,492 Est. Cost $11.43 Unrealized
M D C HLDGS INC 0.5%
Value ($000) $816 Shares 17,472 Est. Cost $46.70 Unrealized
MTW MANITOWOC CO INC 0.5%
Value ($000) $816 Shares 38,104 Est. Cost $23.14 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.5%
Value ($000) $812 Shares 29,189 Est. Cost $29.17 Unrealized 0.0%
YELLQ YELLOW CORP 0.5%
Value ($000) $810 Shares 143,427 Est. Cost $5.81 Unrealized 0.0%
ABM ABM INDS INC 0.5%
Value ($000) $808 Shares 17,956 Est. Cost $42.31 Unrealized 0.0%
KFRC KFORCE INC 0.5%
Value ($000) $808 Shares 13,542 Est. Cost $60.29 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $808 Shares 18,250 Est. Cost $43.21 Unrealized +6.0%
MASONITE INTL CORP 0.5%
Value ($000) $806 Shares 7,594 Est. Cost $106.14 Unrealized
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $803 Shares 50,136 Est. Cost $16.69 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $803 Shares 52,532 Est. Cost $12.81 Unrealized 0.0%
DAN DANA INC 0.5%
Value ($000) $802 Shares 36,076 Est. Cost $14.93 Unrealized +36.8%
GMS INC 0.5%
Value ($000) $802 Shares 18,300 Est. Cost $43.83 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $802 Shares 151,384 Est. Cost $5.47 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.5%
Value ($000) $798 Shares 11,742 Est. Cost $72.64 Unrealized 0.0%
TBHC KIRKLANDS INC 0.5%
Value ($000) $794 Shares 41,328 Est. Cost $19.75 Unrealized 0.0%
NEENAH INC 0.5%
Value ($000) $793 Shares 17,005 Est. Cost $46.63 Unrealized
FIX COMFORT SYS USA INC 0.5%
Value ($000) $792 Shares 11,101 Est. Cost $51.73 Unrealized +41.1%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $791 Shares 6,099 Est. Cost $122.59 Unrealized 0.0%
XPERI HOLDING CORP 0.5%
Value ($000) $790 Shares 41,940 Est. Cost $18.84 Unrealized
CNDT CONDUENT INC 0.5%
Value ($000) $786 Shares 119,242 Est. Cost $6.87 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.5%
Value ($000) $783 Shares 88,875 Est. Cost $8.11 Unrealized +13.0%
MRTN MARTEN TRANS LTD 0.5%
Value ($000) $782 Shares 49,854 Est. Cost $14.35 Unrealized 0.0%
TIVITY HEALTH INC 0.5%
Value ($000) $781 Shares 33,847 Est. Cost $19.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $779 Shares 8,653 Est. Cost $68.26 Unrealized +41.9%
AVT AVNET INC 0.5%
Value ($000) $778 Shares 21,043 Est. Cost $28.47 Unrealized +23.9%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $773 Shares 21,384 Est. Cost $12.20 Unrealized +50.6%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $769 Shares 72,863 Est. Cost $10.67 Unrealized 0.0%
GRAFTECH INTL LTD 0.4%
Value ($000) $768 Shares 74,407 Est. Cost $10.32 Unrealized
SAGE THERAPEUTICS INC 0.4%
Value ($000) $767 Shares 17,315 Est. Cost $44.30 Unrealized
WIDEOPENWEST INC 0.4%
Value ($000) $764 Shares 38,880 Est. Cost $19.65 Unrealized
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $763 Shares 19,195 Est. Cost $42.67 Unrealized 0.0%
MERITOR INC 0.4%
Value ($000) $761 Shares 35,701 Est. Cost $25.39 Unrealized
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $760 Shares 32,797 Est. Cost $24.35 Unrealized 0.0%
SNX SYNNEX CORP 0.4%
Value ($000) $760 Shares 7,304 Est. Cost $72.72 Unrealized +54.8%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $757 Shares 18,001 Est. Cost $31.55 Unrealized +26.9%
TITN TITAN MACHY INC 0.4%
Value ($000) $753 Shares 29,059 Est. Cost $28.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $753 Shares 30,389 Est. Cost $16.34 Unrealized +78.0%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $750 Shares 59,696 Est. Cost $13.19 Unrealized +4.2%
MCY MERCURY GENL CORP NEW 0.4%
Value ($000) $750 Shares 13,466 Est. Cost $59.72 Unrealized 0.0%
CXW CORECIVIC INC 0.4%
Value ($000) $746 Shares 83,861 Est. Cost $9.74 Unrealized 0.0%
EBIX INC 0.4%
Value ($000) $744 Shares 27,644 Est. Cost $35.04 Unrealized
TREEHOUSE FOODS INC 0.4%
Value ($000) $741 Shares 18,584 Est. Cost $39.87 Unrealized
HNI HNI CORP 0.4%
Value ($000) $740 Shares 20,144 Est. Cost $36.73 Unrealized +5.3%
THE ODP CORP 0.4%
Value ($000) $740 Shares 18,424 Est. Cost $40.16 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value ($000) $737 Shares 17,307 Est. Cost $47.15 Unrealized 0.0%
COWEN INC 0.4%
Value ($000) $735 Shares 21,413 Est. Cost $34.32 Unrealized
DIEBOLD NIXDORF INC 0.4%
Value ($000) $729 Shares 72,109 Est. Cost $10.71 Unrealized
RILY B. RILEY FINANCIAL INC 0.4%
Value ($000) $723 Shares 12,251 Est. Cost $65.54 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $723 Shares 35,868 Est. Cost $21.57 Unrealized +5.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.4%
Value ($000) $718 Shares 10,986 Est. Cost $73.42 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.4%
Value ($000) $715 Shares 17,399 Est. Cost $45.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $715 Shares 21,276 Est. Cost $21.70 Unrealized +74.5%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $712 Shares 29,073 Est. Cost $23.55 Unrealized +14.1%
MLKN MILLER HERMAN INC 0.4%
Value ($000) $707 Shares 18,767 Est. Cost $30.06 Unrealized +24.0%
NTGR NETGEAR INC 0.4%
Value ($000) $706 Shares 22,135 Est. Cost $34.24 Unrealized +1.3%
PBI PITNEY BOWES INC 0.4%
Value ($000) $704 Shares 97,584 Est. Cost $7.83 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.4%
Value ($000) $704 Shares 136,940 Est. Cost $5.14 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value ($000) $701 Shares 35,494 Est. Cost $21.62 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.4%
Value ($000) $698 Shares 15,680 Est. Cost $38.00 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.4%
Value ($000) $695 Shares 179,151 Est. Cost $4.12 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $692 Shares 13,814 Est. Cost $60.56 Unrealized 0.0%
DLX DELUXE CORP 0.4%
Value ($000) $681 Shares 18,970 Est. Cost $19.77 Unrealized +58.3%
HIBBETT INC 0.4%
Value ($000) $673 Shares 9,511 Est. Cost $47.22 Unrealized
MONEYGRAM INTL INC 0.4%
Value ($000) $671 Shares 83,625 Est. Cost $8.02 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $667 Shares 39,611 Est. Cost $12.37 Unrealized +54.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $660 Shares 56,379 Est. Cost $13.04 Unrealized 0.0%
AVAYA HLDGS CORP 0.4%
Value ($000) $659 Shares 33,292 Est. Cost $19.36 Unrealized
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $628 Shares 15,510 Est. Cost $43.74 Unrealized -1.3%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $609 Shares 19,450 Est. Cost $26.07 Unrealized +51.0%
BIGGQ BIG LOTS INC 0.4%
Value ($000) $605 Shares 13,945 Est. Cost $49.94 Unrealized 0.0%
JOANN INC 0.3%
Value ($000) $595 Shares 53,442 Est. Cost $11.13 Unrealized
MOD MODINE MFG CO 0.3%
Value ($000) $581 Shares 51,318 Est. Cost $13.96 Unrealized 0.0%
NAUTILUS INC 0.3%
Value ($000) $538 Shares 57,819 Est. Cost $9.30 Unrealized