SummerHaven Investment Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001846436 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (194)

TCMD TACTILE SYS TECHNOLOGY INC 1.4%
Value $2.395M Shares 82,585 Share Price $29.00 Est. Cost/Share $12.78 Unrealized @ Report Date +126.9%
VSCO VICTORIAS SECRET AND CO 1.3%
Value $2.279M Shares 42,063 Share Price $54.17 Est. Cost/Share $19.23 Unrealized @ Report Date +181.7%
AEO AMERICAN EAGLE OUTFITTERS IN 1.2%
Value $2.198M Shares 83,366 Share Price $26.37 Est. Cost/Share $13.49 Unrealized @ Report Date +94.5%
KSS KOHLS CORP 1.0%
Value $1.785M Shares 87,441 Share Price $20.41 Est. Cost/Share $15.91 Unrealized @ Report Date +28.2%
CENX CENTURY ALUM CO 1.0%
Value $1.704M Shares 43,479 Share Price $39.18 Est. Cost/Share $22.67 Unrealized @ Report Date +72.9%
AMKR AMKOR TECHNOLOGY INC 0.9%
Value $1.526M Shares 38,654 Share Price $39.48 Est. Cost/Share $23.96 Unrealized @ Report Date +64.8%
M MACYS INC 0.8%
Value $1.466M Shares 66,501 Share Price $22.05 Est. Cost/Share $14.16 Unrealized @ Report Date +55.7%
AMR ALPHA METALLURGICAL RESOUR I 0.8%
Value $1.436M Shares 7,183 Share Price $199.88 Est. Cost/Share $158.02 Unrealized @ Report Date +26.5%
PLAB PHOTRONICS INC 0.8%
Value $1.365M Shares 42,649 Share Price $32.00 Est. Cost/Share $16.00 Unrealized @ Report Date +100.0%
SHOO MADDEN STEVEN LTD 0.8%
Value $1.354M Shares 32,507 Share Price $41.64 Est. Cost/Share $27.75 Unrealized @ Report Date +50.0%
MATV MATIV HOLDINGS INC 0.8%
Value $1.349M Shares 110,990 Share Price $12.15 Est. Cost/Share $9.79 Unrealized @ Report Date +24.2%
MD PEDIATRIX MEDICAL GROUP INC 0.8%
Value $1.344M Shares 62,840 Share Price $21.39 Est. Cost/Share $11.43 Unrealized @ Report Date +87.1%
SEB SEABOARD CORP DEL 0.7%
Value $1.262M Shares 284 Share Price $4444.82 Est. Cost/Share $3479.70 Unrealized @ Report Date +27.7%
LBRT LIBERTY ENERGY INC 0.7%
Value $1.254M Shares 67,918 Share Price $18.46 Est. Cost/Share $11.56 Unrealized @ Report Date +59.6%
NWPX NWPX INFRASTRUCTURE INC 0.7%
Value $1.243M Shares 19,894 Share Price $62.49 Est. Cost/Share $47.78 Unrealized @ Report Date +30.8%
PUMP PROPETRO HLDG CORP 0.7%
Value $1.234M Shares 129,749 Share Price $9.51 Est. Cost/Share $7.45 Unrealized @ Report Date +27.7%
ANF ABERCROMBIE & FITCH CO 0.7%
Value $1.21M Shares 9,611 Share Price $125.87 Est. Cost/Share $93.30 Unrealized @ Report Date +34.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value $1.192M Shares 25,748 Share Price $46.30 Est. Cost/Share $23.63 Unrealized @ Report Date +95.9%
NUTX NUTEX HEALTH INC 0.7%
Value $1.192M Shares 7,240 Share Price $164.62 Est. Cost/Share $98.06 Unrealized @ Report Date +67.9%
ANDE ANDERSONS INC 0.7%
Value $1.175M Shares 22,099 Share Price $53.17 Est. Cost/Share $31.02 Unrealized @ Report Date +70.8%
KE KIMBALL ELECTRONICS INC 0.7%
Value $1.174M Shares 42,206 Share Price $27.82 Est. Cost/Share $20.35 Unrealized @ Report Date +36.7%
NATR NATURES SUNSHINE PRODS INC 0.7%
Value $1.172M Shares 54,305 Share Price $21.58 Est. Cost/Share $15.98 Unrealized @ Report Date +35.0%
DAN DANA INC 0.7%
Value $1.169M Shares 49,183 Share Price $23.76 Est. Cost/Share $10.72 Unrealized @ Report Date +121.7%
WFRD WEATHERFORD INTL PLC 0.7%
Value $1.159M Shares 14,815 Share Price $78.26 Est. Cost/Share $59.40 Unrealized @ Report Date +31.7%
VREX VAREX IMAGING CORP 0.7%
Value $1.158M Shares 99,431 Share Price $11.65 Est. Cost/Share $9.91 Unrealized @ Report Date +17.5%
DLX DELUXE CORP 0.6%
Value $1.121M Shares 50,208 Share Price $22.33 Est. Cost/Share $18.47 Unrealized @ Report Date +19.6%
CMC COMMERCIAL METALS CO 0.6%
Value $1.112M Shares 16,062 Share Price $69.22 Est. Cost/Share $34.73 Unrealized @ Report Date +98.8%
FRAF FRANKLIN FINL SVCS CORP 0.6%
Value $1.091M Shares 21,736 Share Price $50.20 Est. Cost/Share $42.44 Unrealized @ Report Date +17.5%
DIN DINE BRANDS GLOBAL INC 0.6%
Value $1.089M Shares 33,871 Share Price $32.14 Est. Cost/Share $22.88 Unrealized @ Report Date +40.5%
LE LANDS END INC NEW 0.6%
Value $1.084M Shares 74,671 Share Price $14.52 Est. Cost/Share $13.32 Unrealized @ Report Date +9.0%
PII POLARIS INC 0.6%
Value $1.072M Shares 16,947 Share Price $63.25 Est. Cost/Share $53.92 Unrealized @ Report Date +17.3%
TILE INTERFACE INC 0.6%
Value $1.063M Shares 38,076 Share Price $27.92 Est. Cost/Share $25.23 Unrealized @ Report Date +10.7%
HLF HERBALIFE LTD 0.6%
Value $1.061M Shares 82,330 Share Price $12.89 Est. Cost/Share $16.20 Unrealized @ Report Date -20.5%
MNRO MONRO INC 0.6%
Value $1.054M Shares 52,586 Share Price $20.04 Est. Cost/Share $22.82 Unrealized @ Report Date -12.2%
MRBK MERIDIAN CORPORATION 0.6%
Value $1.053M Shares 59,907 Share Price $17.58 Est. Cost/Share $14.72 Unrealized @ Report Date +18.7%
ITIC INVESTORS TITLE CO NC 0.6%
Value $1.048M Shares 4,200 Share Price $249.64 Est. Cost/Share $232.44 Unrealized @ Report Date +7.4%
PLPC PREFORMED LINE PRODS CO 0.6%
Value $1.048M Shares 5,068 Share Price $206.71 Est. Cost/Share $121.91 Unrealized @ Report Date +69.6%
ZEUS OLYMPIC STEEL INC 0.6%
Value $1.043M Shares 24,379 Share Price $42.79 Est. Cost/Share $45.74 Unrealized @ Report Date -6.5%
TALO TALOS ENERGY INC 0.6%
Value $1.036M Shares 93,993 Share Price $11.02 Est. Cost/Share $8.97 Unrealized @ Report Date +22.8%
GIII G III APPAREL GROUP LTD 0.6%
Value $1.034M Shares 35,698 Share Price $28.96 Est. Cost/Share $21.33 Unrealized @ Report Date +35.8%
INSW INTERNATIONAL SEAWAYS INC 0.6%
Value $1.033M Shares 21,287 Share Price $48.55 Est. Cost/Share $44.39 Unrealized @ Report Date +9.4%
MYE MYERS INDS INC 0.6%
Value $1.029M Shares 54,966 Share Price $18.72 Est. Cost/Share $15.66 Unrealized @ Report Date +19.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%
Value $1.023M Shares 38,200 Share Price $26.78 Est. Cost/Share $25.82 Unrealized @ Report Date +3.7%
RCKY ROCKY BRANDS INC 0.6%
Value $1.021M Shares 34,808 Share Price $29.33 Est. Cost/Share $26.85 Unrealized @ Report Date +9.2%
DAKT DAKTRONICS INC 0.6%
Value $1.018M Shares 51,511 Share Price $19.77 Est. Cost/Share $13.84 Unrealized @ Report Date +42.9%
APA APA CORPORATION 0.6%
Value $1.017M Shares 41,594 Share Price $24.46 Est. Cost/Share $20.82 Unrealized @ Report Date +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $1.016M Shares 58,559 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
MUR MURPHY OIL CORP 0.6%
Value $1.012M Shares 32,376 Share Price $31.25 Est. Cost/Share $24.52 Unrealized @ Report Date +26.1%
REX REX AMERICAN RES CORP 0.6%
Value $1.008M Shares 31,203 Share Price $32.32 Est. Cost/Share $25.12 Unrealized @ Report Date +28.7%
FSBC FIVE STAR BANCORP 0.6%
Value $1.001M Shares 27,979 Share Price $35.78 Est. Cost/Share $30.96 Unrealized @ Report Date +14.8%
TRST TRUSTCO BK CORP N Y 0.6%
Value $992K Shares 24,001 Share Price $41.33 Est. Cost/Share $30.84 Unrealized @ Report Date +34.0%
FCCO FIRST CMNTY CORP S C 0.6%
Value $992K Shares 33,447 Share Price $29.65 Est. Cost/Share $26.09 Unrealized @ Report Date +13.0%
THRM GENTHERM INC 0.6%
Value $992K Shares 27,267 Share Price $36.37 Est. Cost/Share $33.83 Unrealized @ Report Date +7.5%
DXPE DXP ENTERPRISES INC 0.6%
Value $989K Shares 9,011 Share Price $109.79 Est. Cost/Share $50.54 Unrealized @ Report Date +117.2%
KMT KENNAMETAL INC 0.6%
Value $977K Shares 34,399 Share Price $28.41 Est. Cost/Share $23.52 Unrealized @ Report Date +20.2%
SWBI SMITH & WESSON BRANDS INC 0.5%
Value $969K Shares 98,179 Share Price $9.87 Est. Cost/Share $8.53 Unrealized @ Report Date +15.7%
MEC MAYVILLE ENGR CO INC 0.5%
Value $968K Shares 51,725 Share Price $18.72 Est. Cost/Share $15.04 Unrealized @ Report Date +24.4%
NOV NOV INC 0.5%
Value $966K Shares 61,818 Share Price $15.63 Est. Cost/Share $12.92 Unrealized @ Report Date +21.0%
AROW ARROW FINL CORP 0.5%
Value $966K Shares 30,767 Share Price $31.40 Est. Cost/Share $27.49 Unrealized @ Report Date +13.2%
RNGR RANGER ENERGY SVCS INC 0.5%
Value $964K Shares 68,924 Share Price $13.98 Est. Cost/Share $13.16 Unrealized @ Report Date +6.2%
MYFW FIRST WESTN FINL INC 0.5%
Value $953K Shares 35,552 Share Price $26.81 Est. Cost/Share $22.82 Unrealized @ Report Date +17.5%
CCB COASTAL FINL CORP WA 0.5%
Value $952K Shares 8,309 Share Price $114.59 Est. Cost/Share $50.13 Unrealized @ Report Date +128.6%
COLB COLUMBIA BKG SYS INC 0.5%
Value $951K Shares 34,029 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
FUNC FIRST UTD CORP 0.5%
Value $943K Shares 25,180 Share Price $37.44 Est. Cost/Share $34.67 Unrealized @ Report Date +7.3%
SNBR SLEEP NUMBER CORP 0.5%
Value $942K Shares 111,397 Share Price $8.46 * Est. Cost/Share $17.33 Unrealized @ Report Date -63.5%
EMBC EMBECTA CORP 0.5%
Value $939K Shares 79,043 Share Price $11.88 Est. Cost/Share $14.82 Unrealized @ Report Date -19.8%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $938K Shares 13,137 Share Price $71.43 Est. Cost/Share $63.71 Unrealized @ Report Date +12.1%
OII OCEANEERING INTL INC 0.5%
Value $938K Shares 39,040 Share Price $24.03 Est. Cost/Share $22.93 Unrealized @ Report Date +4.8%
NRIM NORTHRIM BANCORP INC 0.5%
Value $936K Shares 35,187 Share Price $26.61 Est. Cost/Share $22.41 Unrealized @ Report Date +18.7%
MATX MATSON INC 0.5%
Value $928K Shares 7,508 Share Price $123.55 Est. Cost/Share $106.17 Unrealized @ Report Date +16.1%
R RYDER SYS INC 0.5%
Value $923K Shares 4,825 Share Price $191.39 Est. Cost/Share $62.99 Unrealized @ Report Date +203.8%
CFFI C & F FINL CORP 0.5%
Value $923K Shares 12,715 Share Price $72.59 Est. Cost/Share $67.13 Unrealized @ Report Date +8.1%
NBN NORTHEAST BK PORTLAND ME 0.5%
Value $911K Shares 8,766 Share Price $103.93 Est. Cost/Share $102.16 Unrealized @ Report Date +1.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.5%
Value $911K Shares 63,294 Share Price $14.39 * Est. Cost/Share $11.35 Unrealized @ Report Date +12.6%
LEG LEGGETT & PLATT INC 0.5%
Value $908K Shares 82,500 Share Price $11.00 Est. Cost/Share $12.04 Unrealized @ Report Date -8.7%
VMD VIEMED HEALTHCARE INC 0.5%
Value $906K Shares 121,936 Share Price $7.43 Est. Cost/Share $6.77 Unrealized @ Report Date +9.8%
LEA LEAR CORP 0.5%
Value $905K Shares 7,900 Share Price $114.60 Est. Cost/Share $107.24 Unrealized @ Report Date +6.9%
CPF CENTRAL PAC FINL CORP 0.5%
Value $904K Shares 29,007 Share Price $31.16 Est. Cost/Share $24.47 Unrealized @ Report Date +27.3%
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value $901K Shares 25,297 Share Price $35.63 Est. Cost/Share $24.97 Unrealized @ Report Date +42.7%
BHE BENCHMARK ELECTRS INC 0.5%
Value $901K Shares 21,061 Share Price $42.76 Est. Cost/Share $39.23 Unrealized @ Report Date +9.0%
MHO M/I HOMES INC 0.5%
Value $897K Shares 7,010 Share Price $127.95 Est. Cost/Share $66.63 Unrealized @ Report Date +92.0%
AHCO ADAPTHEALTH CORP 0.5%
Value $896K Shares 89,975 Share Price $9.96 Est. Cost/Share $14.13 Unrealized @ Report Date -29.5%
RYZ RYERSON HLDG CORP 0.5%
Value $894K Shares 35,520 Share Price $25.16 Est. Cost/Share $23.01 Unrealized @ Report Date +9.3%
INSE INSPIRED ENTMT INC 0.5%
Value $886K Shares 94,683 Share Price $9.36 Est. Cost/Share $9.02 Unrealized @ Report Date +3.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value $884K Shares 51,250 Share Price $17.25 Est. Cost/Share $14.90 Unrealized @ Report Date +15.4%
PNRG PRIMEENERGY RESOURCES CORP 0.5%
Value $883K Shares 5,161 Share Price $171.00 Est. Cost/Share $162.50 Unrealized @ Report Date +5.2%
HAFC HANMI FINL CORP 0.5%
Value $882K Shares 32,614 Share Price $27.03 Est. Cost/Share $18.85 Unrealized @ Report Date +43.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.5%
Value $878K Shares 22,630 Share Price $38.80 Est. Cost/Share $39.04 Unrealized @ Report Date -0.6%
MPAA MOTORCAR PTS AMER INC 0.5%
Value $876K Shares 71,001 Share Price $12.34 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
BLBD BLUE BIRD CORP 0.5%
Value $876K Shares 18,633 Share Price $47.00 Est. Cost/Share $52.18 Unrealized @ Report Date -9.9%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $875K Shares 90,942 Share Price $9.62 Est. Cost/Share $16.30 Unrealized @ Report Date -41.0%
OBT ORANGE CNTY BANCORP INC 0.5%
Value $872K Shares 30,542 Share Price $28.55 Est. Cost/Share $26.11 Unrealized @ Report Date +9.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value $872K Shares 14,755 Share Price $59.08 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
GCO GENESCO INC 0.5%
Value $871K Shares 35,160 Share Price $24.77 Est. Cost/Share $37.06 Unrealized @ Report Date -33.2%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $869K Shares 10,486 Share Price $82.88 Est. Cost/Share $61.47 Unrealized @ Report Date +34.8%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value $868K Shares 14,237 Share Price $60.95 Est. Cost/Share $60.71 Unrealized @ Report Date +0.2%
CCBG CAPITAL CITY BK GROUP INC 0.5%
Value $867K Shares 20,376 Share Price $42.57 Est. Cost/Share $41.18 Unrealized @ Report Date +3.4%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value $867K Shares 9,181 Share Price $94.43 Est. Cost/Share $68.60 Unrealized @ Report Date +37.6%
CTBI COMMUNITY TR BANCORP INC 0.5%
Value $863K Shares 15,270 Share Price $56.50 Est. Cost/Share $45.53 Unrealized @ Report Date +24.1%
BMRC BANK MARIN BANCORP 0.5%
Value $856K Shares 32,919 Share Price $26.01 Est. Cost/Share $23.62 Unrealized @ Report Date +9.1%
EGBN EAGLE BANCORP INC MD 0.5%
Value $853K Shares 39,839 Share Price $21.42 Est. Cost/Share $19.28 Unrealized @ Report Date +11.0%
WERN WERNER ENTERPRISES INC 0.5%
Value $853K Shares 28,435 Share Price $30.01 Est. Cost/Share $38.69 Unrealized @ Report Date -22.4%
CBAN COLONY BANKCORP INC 0.5%
Value $853K Shares 47,871 Share Price $17.82 Est. Cost/Share $16.81 Unrealized @ Report Date +5.4%
CATY CATHAY GEN BANCORP 0.5%
Value $848K Shares 17,516 Share Price $48.39 Est. Cost/Share $33.47 Unrealized @ Report Date +44.6%
ESP ESPEY MFG & ELECTRS CORP 0.5%
Value $846K Shares 17,949 Share Price $47.13 Est. Cost/Share $45.52 Unrealized @ Report Date +3.5%
FLXS FLEXSTEEL INDS INC 0.5%
Value $845K Shares 21,390 Share Price $39.49 Est. Cost/Share $41.08 Unrealized @ Report Date -3.9%
PRDO PERDOCEO ED CORP 0.5%
Value $840K Shares 28,654 Share Price $29.33 Est. Cost/Share $22.07 Unrealized @ Report Date +32.9%
TH TARGET HOSPITALITY CORP 0.5%
Value $839K Shares 104,725 Share Price $8.01 Est. Cost/Share $11.73 Unrealized @ Report Date -31.7%
SNEX STONEX GROUP INC 0.5%
Value $838K Shares 8,813 Share Price $95.13 Est. Cost/Share $52.61 Unrealized @ Report Date +80.8%
DXC DXC TECHNOLOGY CO 0.5%
Value $825K Shares 56,323 Share Price $14.65 Est. Cost/Share $19.91 Unrealized @ Report Date -26.4%
FHB FIRST HAWAIIAN INC 0.5%
Value $821K Shares 32,433 Share Price $25.30 Est. Cost/Share $21.92 Unrealized @ Report Date +14.3%
AMAL AMALGAMATED FINANCIAL CORP 0.5%
Value $818K Shares 25,541 Share Price $32.03 Est. Cost/Share $29.50 Unrealized @ Report Date +8.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value $817K Shares 16,355 Share Price $49.96 Est. Cost/Share $53.27 Unrealized @ Report Date -6.2%
EBF ENNIS INC 0.5%
Value $816K Shares 45,310 Share Price $18.01 Est. Cost/Share $18.84 Unrealized @ Report Date -5.7%
HTLD HEARTLAND EXPRESS INC 0.5%
Value $814K Shares 90,111 Share Price $9.03 Est. Cost/Share $11.25 Unrealized @ Report Date -19.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.5%
Value $812K Shares 37,218 Share Price $21.82 Est. Cost/Share $25.01 Unrealized @ Report Date -12.8%
ASGN ASGN INC 0.5%
Value $811K Shares 16,838 Share Price $48.17 Est. Cost/Share $51.02 Unrealized @ Report Date -5.6%
SSTK SHUTTERSTOCK INC 0.5%
Value $810K Shares 42,403 Share Price $19.10 Est. Cost/Share $28.51 Unrealized @ Report Date -33.0%
DNOW DNOW INC 0.5%
Value $810K Shares 61,120 Share Price $13.25 Est. Cost/Share $11.34 Unrealized @ Report Date +16.8%
TDW TIDEWATER INC NEW 0.5%
Value $810K Shares 16,032 Share Price $50.51 Est. Cost/Share $54.81 Unrealized @ Report Date -7.8%
REPX RILEY EXPLORATION PERMIAN IN 0.5%
Value $808K Shares 30,623 Share Price $26.40 Est. Cost/Share $25.43 Unrealized @ Report Date +2.3%
CCS CENTURY CMNTYS INC 0.5%
Value $808K Shares 13,621 Share Price $59.35 Est. Cost/Share $62.62 Unrealized @ Report Date -5.2%
PBI PITNEY BOWES INC 0.5%
Value $808K Shares 76,434 Share Price $10.57 Est. Cost/Share $11.65 Unrealized @ Report Date -9.2%
GBCI GLACIER BANCORP INC NEW 0.5%
Value $806K Shares 18,295 Share Price $44.05 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
IBCP INDEPENDENT BK CORP MICH 0.5%
Value $805K Shares 24,744 Share Price $32.53 Est. Cost/Share $30.48 Unrealized @ Report Date +5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.5%
Value $804K Shares 64,767 Share Price $12.42 Est. Cost/Share $13.70 Unrealized @ Report Date -9.3%
WSFS WSFS FINL CORP 0.5%
Value $804K Shares 14,562 Share Price $55.24 Est. Cost/Share $56.46 Unrealized @ Report Date -2.2%
HOPE HOPE BANCORP INC 0.5%
Value $801K Shares 73,112 Share Price $10.96 Est. Cost/Share $9.60 Unrealized @ Report Date +14.1%
LOCO EL POLLO LOCO HLDGS INC 0.5%
Value $799K Shares 76,365 Share Price $10.46 Est. Cost/Share $10.49 Unrealized @ Report Date -0.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.5%
Value $796K Shares 126,996 Share Price $6.27 Est. Cost/Share $6.29 Unrealized @ Report Date -0.4%
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value $795K Shares 130,108 Share Price $6.11 Est. Cost/Share $5.75 Unrealized @ Report Date +6.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value $794K Shares 14,726 Share Price $53.90 * Est. Cost/Share $64.20 Unrealized @ Report Date -8.8%
LZB LA Z BOY INC 0.5%
Value $793K Shares 21,285 Share Price $37.27 Est. Cost/Share $36.67 Unrealized @ Report Date +1.6%
SCSC SCANSOURCE INC 0.4%
Value $789K Shares 20,197 Share Price $39.06 Est. Cost/Share $46.70 Unrealized @ Report Date -16.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.4%
Value $787K Shares 23,592 Share Price $33.37 Est. Cost/Share $24.49 Unrealized @ Report Date +36.3%
WABC WESTAMERICA BANCORPORATION 0.4%
Value $786K Shares 16,433 Share Price $47.83 Est. Cost/Share $48.41 Unrealized @ Report Date -2.1%
OLN OLIN CORP 0.4%
Value $783K Shares 37,574 Share Price $20.83 Est. Cost/Share $21.88 Unrealized @ Report Date -4.8%
AVNS AVANOS MED INC 0.4%
Value $780K Shares 69,452 Share Price $11.23 Est. Cost/Share $11.71 Unrealized @ Report Date -4.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.4%
Value $779K Shares 27,959 Share Price $27.85 Est. Cost/Share $26.03 Unrealized @ Report Date +6.8%
SLVM SYLVAMO CORP 0.4%
Value $776K Shares 16,107 Share Price $48.15 Est. Cost/Share $45.41 Unrealized @ Report Date +5.0%
QDEL QUIDELORTHO CORP 0.4%
Value $775K Shares 27,123 Share Price $28.56 Est. Cost/Share $27.34 Unrealized @ Report Date +4.5%
RGR STURM RUGER & CO INC 0.4%
Value $773K Shares 23,674 Share Price $32.65 Est. Cost/Share $36.06 Unrealized @ Report Date -9.5%
BSVN BANK7 CORP 0.4%
Value $769K Shares 18,774 Share Price $40.98 Est. Cost/Share $46.18 Unrealized @ Report Date -11.3%
MTW MANITOWOC CO INC 0.4%
Value $766K Shares 63,877 Share Price $11.99 Est. Cost/Share $10.40 Unrealized @ Report Date +15.3%
PVH PVH CORPORATION 0.4%
Value $765K Shares 11,412 Share Price $67.02 Est. Cost/Share $78.47 Unrealized @ Report Date -14.6%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $762K Shares 12,942 Share Price $58.87 Est. Cost/Share $47.70 Unrealized @ Report Date +23.4%
HELE HELEN OF TROY LTD 0.4%
Value $754K Shares 35,487 Share Price $21.25 Est. Cost/Share $24.22 Unrealized @ Report Date -12.2%
SKYW SKYWEST INC 0.4%
Value $752K Shares 7,487 Share Price $100.41 Est. Cost/Share $111.71 Unrealized @ Report Date -10.1%
ARCB ARCBEST CORP 0.4%
Value $750K Shares 10,110 Share Price $74.19 Est. Cost/Share $53.14 Unrealized @ Report Date +39.4%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value $750K Shares 122,709 Share Price $6.11 Est. Cost/Share $7.83 Unrealized @ Report Date -22.0%
HZO MARINEMAX INC 0.4%
Value $742K Shares 30,619 Share Price $24.23 Est. Cost/Share $39.43 Unrealized @ Report Date -38.5%
JILL J JILL INC 0.4%
Value $739K Shares 53,892 Share Price $13.72 Est. Cost/Share $22.79 Unrealized @ Report Date -39.8%
MEI METHODE ELECTRS INC 0.4%
Value $735K Shares 110,745 Share Price $6.64 Est. Cost/Share $13.70 Unrealized @ Report Date -51.9%
MLKN MILLERKNOLL INC 0.4%
Value $735K Shares 40,214 Share Price $18.28 Est. Cost/Share $19.88 Unrealized @ Report Date -8.0%
WMK WEIS MKTS INC 0.4%
Value $727K Shares 11,344 Share Price $64.09 Est. Cost/Share $54.80 Unrealized @ Report Date +16.4%
CASH PATHWARD FINANCIAL INC 0.4%
Value $721K Shares 10,151 Share Price $71.00 Est. Cost/Share $37.57 Unrealized @ Report Date +89.0%
GBX GREENBRIER COS INC 0.4%
Value $720K Shares 15,409 Share Price $46.74 Est. Cost/Share $46.94 Unrealized @ Report Date -1.1%
CABO CABLE ONE INC 0.4%
Value $720K Shares 6,380 Share Price $112.85 Est. Cost/Share $274.28 Unrealized @ Report Date -58.9%
CAL CALERES INC 0.4%
Value $715K Shares 58,766 Share Price $12.17 Est. Cost/Share $18.93 Unrealized @ Report Date -35.7%
CBT CABOT CORP 0.4%
Value $713K Shares 10,759 Share Price $66.28 Est. Cost/Share $77.17 Unrealized @ Report Date -14.1%
CC CHEMOURS CO 0.4%
Value $712K Shares 60,382 Share Price $11.79 Est. Cost/Share $14.36 Unrealized @ Report Date -17.9%
ADNT ADIENT PLC 0.4%
Value $712K Shares 37,126 Share Price $19.17 Est. Cost/Share $30.54 Unrealized @ Report Date -37.2%
ATKR ATKORE INC 0.4%
Value $708K Shares 11,196 Share Price $63.25 Est. Cost/Share $57.79 Unrealized @ Report Date +8.9%
APOG APOGEE ENTERPRISES INC 0.4%
Value $704K Shares 19,325 Share Price $36.41 Est. Cost/Share $33.00 Unrealized @ Report Date +9.5%
JAKK JAKKS PAC INC 0.4%
Value $700K Shares 41,485 Share Price $16.88 Est. Cost/Share $17.94 Unrealized @ Report Date -5.9%
MLR MILLER INDS INC TENN 0.4%
Value $699K Shares 18,714 Share Price $37.37 Est. Cost/Share $54.59 Unrealized @ Report Date -31.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.4%
Value $699K Shares 20,724 Share Price $33.73 * Est. Cost/Share $35.95 Unrealized @ Report Date -9.7%
RCMT RCM TECHNOLOGIES INC 0.4%
Value $692K Shares 33,851 Share Price $20.45 Est. Cost/Share $25.65 Unrealized @ Report Date -20.3%
BANF BANCFIRST CORP 0.4%
Value $687K Shares 6,477 Share Price $106.02 Est. Cost/Share $91.68 Unrealized @ Report Date +15.6%
FC FRANKLIN COVEY CO 0.4%
Value $685K Shares 40,819 Share Price $16.78 Est. Cost/Share $19.79 Unrealized @ Report Date -15.2%
WKC WORLD KINECT CORPORATION 0.4%
Value $678K Shares 28,935 Share Price $23.43 Est. Cost/Share $27.66 Unrealized @ Report Date -15.3%
CBNK CAPITAL BANCORP INC MD 0.4%
Value $678K Shares 24,051 Share Price $28.17 Est. Cost/Share $33.14 Unrealized @ Report Date -15.3%
SCL STEPAN CO 0.4%
Value $677K Shares 14,286 Share Price $47.36 Est. Cost/Share $51.88 Unrealized @ Report Date -8.7%
BOOM DMC GLOBAL INC 0.4%
Value $676K Shares 101,090 Share Price $6.69 Est. Cost/Share $10.33 Unrealized @ Report Date -35.3%
BCC BOISE CASCADE CO DEL 0.4%
Value $674K Shares 9,160 Share Price $73.60 Est. Cost/Share $57.73 Unrealized @ Report Date +27.5%
WNC WABASH NATL CORP 0.4%
Value $661K Shares 76,415 Share Price $8.65 Est. Cost/Share $12.92 Unrealized @ Report Date -33.6%
MGPI MGP INGREDIENTS INC NEW 0.4%
Value $658K Shares 27,088 Share Price $24.30 Est. Cost/Share $28.99 Unrealized @ Report Date -16.2%
SCVL SHOE CARNIVAL INC 0.4%
Value $657K Shares 38,929 Share Price $16.88 Est. Cost/Share $21.64 Unrealized @ Report Date -22.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $655K Shares 74,799 Share Price $8.76 Est. Cost/Share $9.46 Unrealized @ Report Date -7.4%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value $641K Shares 28,049 Share Price $22.84 Est. Cost/Share $19.88 Unrealized @ Report Date +13.1%
ASIX ADVANSIX INC 0.4%
Value $627K Shares 36,247 Share Price $17.30 Est. Cost/Share $20.70 Unrealized @ Report Date -16.4%
MED MEDIFAST INC 0.4%
Value $620K Shares 58,056 Share Price $10.68 Est. Cost/Share $17.73 Unrealized @ Report Date -39.7%
OGN ORGANON & CO 0.3%
Value $608K Shares 84,829 Share Price $7.17 Est. Cost/Share $9.78 Unrealized @ Report Date -26.7%
OXM OXFORD INDS INC 0.3%
Value $596K Shares 17,440 Share Price $34.20 Est. Cost/Share $43.33 Unrealized @ Report Date -21.1%
CNXC CONCENTRIX CORP 0.3%
Value $595K Shares 14,312 Share Price $41.58 Est. Cost/Share $52.36 Unrealized @ Report Date -21.3%
MAN MANPOWERGROUP INC WIS 0.3%
Value $564K Shares 18,962 Share Price $29.73 Est. Cost/Share $61.61 Unrealized @ Report Date -51.7%
PMTS CPI CARD GROUP INC 0.3%
Value $547K Shares 37,252 Share Price $14.68 Est. Cost/Share $17.77 Unrealized @ Report Date -17.4%
EPC EDGEWELL PERS CARE CO 0.3%
Value $544K Shares 31,934 Share Price $17.05 Est. Cost/Share $23.16 Unrealized @ Report Date -26.4%
NWL NEWELL BRANDS INC 0.3%
Value $536K Shares 144,162 Share Price $3.72 Est. Cost/Share $5.51 Unrealized @ Report Date -32.5%
RICK RCI HOSPITALITY HLDGS INC 0.3%
Value $499K Shares 20,941 Share Price $23.84 Est. Cost/Share $35.82 Unrealized @ Report Date -33.4%
ACDC PROFRAC HLDG CORP 0.2%
Value $426K Shares 109,635 Share Price $3.89 Est. Cost/Share $5.51 Unrealized @ Report Date -29.4%
LFVN LIFEVANTAGE CORP 0.2%
Value $424K Shares 68,766 Share Price $6.16 Est. Cost/Share $12.52 Unrealized @ Report Date -50.8%
OEC ORION S.A. 0.2%
Value $399K Shares 75,591 Share Price $5.28 Est. Cost/Share $10.11 Unrealized @ Report Date -47.8%
XRX XEROX HOLDINGS CORP 0.2%
Value $394K Shares 166,150 Share Price $2.37 Est. Cost/Share $9.65 Unrealized @ Report Date -75.4%