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 Est. Cost $12.78 Unrealized +73.7%
VSCO VICTORIAS SECRET AND CO 1.3%
Value $2.279M Shares 42,063 Est. Cost $19.23 Unrealized +106.6%
AEO AMERICAN EAGLE OUTFITTERS IN 1.2%
Value $2.198M Shares 83,366 Est. Cost $13.49 Unrealized +45.7%
KSS KOHLS CORP 1.0%
Value $1.785M Shares 87,441 Est. Cost $15.91 Unrealized +17.7%
CENX CENTURY ALUM CO 1.0%
Value $1.704M Shares 43,479 Est. Cost $22.67 Unrealized +37.9%
AMKR AMKOR TECHNOLOGY INC 0.9%
Value $1.526M Shares 38,654 Est. Cost $23.96 Unrealized +48.3%
M MACYS INC 0.8%
Value $1.466M Shares 66,501 Est. Cost $14.16 Unrealized +44.6%
AMR ALPHA METALLURGICAL RESOUR I 0.8%
Value $1.436M Shares 7,183 Est. Cost $158.02 Unrealized +9.4%
PLAB PHOTRONICS INC 0.8%
Value $1.365M Shares 42,649 Est. Cost $16.00 Unrealized +61.2%
SHOO MADDEN STEVEN LTD 0.8%
Value $1.354M Shares 32,507 Est. Cost $27.75 Unrealized +38.5%
MATV MATIV HOLDINGS INC 0.8%
Value $1.349M Shares 110,990 Est. Cost $9.79 Unrealized +19.8%
MD PEDIATRIX MEDICAL GROUP INC 0.8%
Value $1.344M Shares 62,840 Est. Cost $11.43 Unrealized +79.2%
SEB SEABOARD CORP DEL 0.7%
Value $1.262M Shares 284 Est. Cost $3479.70 Unrealized +13.6%
LBRT LIBERTY ENERGY INC 0.7%
Value $1.254M Shares 67,918 Est. Cost $11.56 Unrealized +44.5%
NWPX NWPX INFRASTRUCTURE INC 0.7%
Value $1.243M Shares 19,894 Est. Cost $47.78 Unrealized +20.7%
PUMP PROPETRO HLDG CORP 0.7%
Value $1.234M Shares 129,749 Est. Cost $7.45 Unrealized +16.7%
ANF ABERCROMBIE & FITCH CO 0.7%
Value $1.21M Shares 9,611 Est. Cost $93.30 Unrealized -6.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value $1.192M Shares 25,748 Est. Cost $23.63 Unrealized +77.1%
NUTX NUTEX HEALTH INC 0.7%
Value $1.192M Shares 7,240 Est. Cost $98.06 Unrealized +35.3%
ANDE ANDERSONS INC 0.7%
Value $1.175M Shares 22,099 Est. Cost $31.02 Unrealized +57.1%
KE KIMBALL ELECTRONICS INC 0.7%
Value $1.174M Shares 42,206 Est. Cost $20.35 Unrealized +41.8%
NATR NATURES SUNSHINE PRODS INC 0.7%
Value $1.172M Shares 54,305 Est. Cost $15.98 Unrealized +14.7%
DAN DANA INC 0.7%
Value $1.169M Shares 49,183 Est. Cost $10.72 Unrealized +97.0%
WFRD WEATHERFORD INTL PLC 0.7%
Value $1.159M Shares 14,815 Est. Cost $59.40 Unrealized +22.2%
VREX VAREX IMAGING CORP 0.7%
Value $1.158M Shares 99,431 Est. Cost $9.91 Unrealized +18.2%
DLX DELUXE CORP 0.6%
Value $1.121M Shares 50,208 Est. Cost $18.47 Unrealized +7.0%
CMC COMMERCIAL METALS CO 0.6%
Value $1.112M Shares 16,062 Est. Cost $34.73 Unrealized +79.7%
FRAF FRANKLIN FINL SVCS CORP 0.6%
Value $1.091M Shares 21,736 Est. Cost $42.44 Unrealized +14.8%
DIN DINE BRANDS GLOBAL INC 0.6%
Value $1.089M Shares 33,871 Est. Cost $22.88 Unrealized +26.3%
LE LANDS END INC NEW 0.6%
Value $1.084M Shares 74,671 Est. Cost $13.32 Unrealized +15.9%
PII POLARIS INC 0.6%
Value $1.072M Shares 16,947 Est. Cost $53.92 Unrealized +22.1%
TILE INTERFACE INC 0.6%
Value $1.063M Shares 38,076 Est. Cost $25.23 Unrealized +8.1%
HLF HERBALIFE LTD 0.6%
Value $1.061M Shares 82,330 Est. Cost $16.20 Unrealized -34.7%
MNRO MONRO INC 0.6%
Value $1.054M Shares 52,586 Est. Cost $22.82 Unrealized -19.3%
MRBK MERIDIAN CORPORATION 0.6%
Value $1.053M Shares 59,907 Est. Cost $14.72 Unrealized +5.1%
ITIC INVESTORS TITLE CO NC 0.6%
Value $1.048M Shares 4,200 Est. Cost $232.44 Unrealized +13.1%
PLPC PREFORMED LINE PRODS CO 0.6%
Value $1.048M Shares 5,068 Est. Cost $121.91 Unrealized +74.7%
ZEUS OLYMPIC STEEL INC 0.6%
Value $1.043M Shares 24,379 Est. Cost $45.74 Unrealized -22.0%
TALO TALOS ENERGY INC 0.6%
Value $1.036M Shares 93,993 Est. Cost $8.97 Unrealized +16.6%
GIII G III APPAREL GROUP LTD 0.6%
Value $1.034M Shares 35,698 Est. Cost $21.33 Unrealized +33.6%
INSW INTERNATIONAL SEAWAYS INC 0.6%
Value $1.033M Shares 21,287 Est. Cost $44.39 Unrealized +10.0%
MYE MYERS INDS INC 0.6%
Value $1.029M Shares 54,966 Est. Cost $15.66 Unrealized +12.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%
Value $1.023M Shares 38,200 Est. Cost $25.82 Unrealized -0.3%
RCKY ROCKY BRANDS INC 0.6%
Value $1.021M Shares 34,808 Est. Cost $26.85 Unrealized +9.6%
DAKT DAKTRONICS INC 0.6%
Value $1.018M Shares 51,511 Est. Cost $13.84 Unrealized +38.2%
APA APA CORPORATION 0.6%
Value $1.017M Shares 41,594 Est. Cost $20.82 Unrealized +15.9%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $1.016M Shares 58,559 Est. Cost $16.29 Unrealized 0.0%
MUR MURPHY OIL CORP 0.6%
Value $1.012M Shares 32,376 Est. Cost $24.52 Unrealized +20.7%
REX REX AMERICAN RES CORP 0.6%
Value $1.008M Shares 31,203 Est. Cost $25.12 Unrealized +29.7%
FSBC FIVE STAR BANCORP 0.6%
Value $1.001M Shares 27,979 Est. Cost $30.96 Unrealized +11.1%
TRST TRUSTCO BK CORP N Y 0.6%
Value $992K Shares 24,001 Est. Cost $30.84 Unrealized +28.4%
FCCO FIRST CMNTY CORP S C 0.6%
Value $992K Shares 33,447 Est. Cost $26.09 Unrealized +7.8%
THRM GENTHERM INC 0.6%
Value $992K Shares 27,267 Est. Cost $33.83 Unrealized +6.4%
DXPE DXP ENTERPRISES INC 0.6%
Value $989K Shares 9,011 Est. Cost $50.54 Unrealized +115.5%
KMT KENNAMETAL INC 0.6%
Value $977K Shares 34,399 Est. Cost $23.52 Unrealized +7.7%
SWBI SMITH & WESSON BRANDS INC 0.5%
Value $969K Shares 98,179 Est. Cost $8.53 Unrealized +13.1%
MEC MAYVILLE ENGR CO INC 0.5%
Value $968K Shares 51,725 Est. Cost $15.04 Unrealized +8.4%
NOV NOV INC 0.5%
Value $966K Shares 61,818 Est. Cost $12.92 Unrealized +14.8%
AROW ARROW FINL CORP 0.5%
Value $966K Shares 30,767 Est. Cost $27.49 Unrealized +6.2%
RNGR RANGER ENERGY SVCS INC 0.5%
Value $964K Shares 68,924 Est. Cost $13.16 Unrealized +3.2%
MYFW FIRST WESTN FINL INC 0.5%
Value $953K Shares 35,552 Est. Cost $22.82 Unrealized +4.5%
CCB COASTAL FINL CORP WA 0.5%
Value $952K Shares 8,309 Est. Cost $50.13 Unrealized +117.7%
COLB COLUMBIA BKG SYS INC 0.5%
Value $951K Shares 34,029 Est. Cost $24.85 Unrealized +8.1%
FUNC FIRST UTD CORP 0.5%
Value $943K Shares 25,180 Est. Cost $34.67 Unrealized +6.3%
SNBR SLEEP NUMBER CORP 0.5%
Value $942K Shares 111,397 Est. Cost $17.33 Unrealized -63.5%
EMBC EMBECTA CORP 0.5%
Value $939K Shares 79,043 Est. Cost $14.82 Unrealized -11.9%
RRBI RED RIVER BANCSHARES INC 0.5%
Value $938K Shares 13,137 Est. Cost $63.71 Unrealized +7.3%
OII OCEANEERING INTL INC 0.5%
Value $938K Shares 39,040 Est. Cost $22.93 Unrealized +5.3%
NRIM NORTHRIM BANCORP INC 0.5%
Value $936K Shares 35,187 Est. Cost $22.41 Unrealized +5.4%
MATX MATSON INC 0.5%
Value $928K Shares 7,508 Est. Cost $106.17 Unrealized +0.8%
R RYDER SYS INC 0.5%
Value $923K Shares 4,825 Est. Cost $62.99 Unrealized +185.3%
CFFI C & F FINL CORP 0.5%
Value $923K Shares 12,715 Est. Cost $67.13 Unrealized +3.4%
NBN NORTHEAST BK PORTLAND ME 0.5%
Value $911K Shares 8,766 Est. Cost $102.16 Unrealized -8.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.5%
Value $911K Shares 63,294 Est. Cost $11.35 Unrealized +12.6%
LEG LEGGETT & PLATT INC 0.5%
Value $908K Shares 82,500 Est. Cost $12.04 Unrealized -18.3%
VMD VIEMED HEALTHCARE INC 0.5%
Value $906K Shares 121,936 Est. Cost $6.77 Unrealized +1.2%
LEA LEAR CORP 0.5%
Value $905K Shares 7,900 Est. Cost $107.24 Unrealized -0.9%
CPF CENTRAL PAC FINL CORP 0.5%
Value $904K Shares 29,007 Est. Cost $24.47 Unrealized +22.5%
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value $901K Shares 25,297 Est. Cost $24.97 Unrealized +42.4%
BHE BENCHMARK ELECTRS INC 0.5%
Value $901K Shares 21,061 Est. Cost $39.23 Unrealized +10.0%
MHO M/I HOMES INC 0.5%
Value $897K Shares 7,010 Est. Cost $66.63 Unrealized +98.4%
AHCO ADAPTHEALTH CORP 0.5%
Value $896K Shares 89,975 Est. Cost $14.13 Unrealized -32.4%
RYZ RYERSON HLDG CORP 0.5%
Value $894K Shares 35,520 Est. Cost $23.01 Unrealized -0.1%
INSE INSPIRED ENTMT INC 0.5%
Value $886K Shares 94,683 Est. Cost $9.02 Unrealized -6.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value $884K Shares 51,250 Est. Cost $14.90 Unrealized +7.1%
PNRG PRIMEENERGY RESOURCES CORP 0.5%
Value $883K Shares 5,161 Est. Cost $162.50 Unrealized -1.1%
HAFC HANMI FINL CORP 0.5%
Value $882K Shares 32,614 Est. Cost $18.85 Unrealized +42.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.5%
Value $878K Shares 22,630 Est. Cost $39.04 Unrealized -1.9%
MPAA MOTORCAR PTS AMER INC 0.5%
Value $876K Shares 71,001 Est. Cost $13.59 Unrealized +6.0%
BLBD BLUE BIRD CORP 0.5%
Value $876K Shares 18,633 Est. Cost $52.18 Unrealized +0.2%
NUS NU SKIN ENTERPRISES INC 0.5%
Value $875K Shares 90,942 Est. Cost $16.30 Unrealized -36.8%
OBT ORANGE CNTY BANCORP INC 0.5%
Value $872K Shares 30,542 Est. Cost $26.11 Unrealized +0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value $872K Shares 14,755 Est. Cost $55.43 Unrealized +1.5%
GCO GENESCO INC 0.5%
Value $871K Shares 35,160 Est. Cost $37.06 Unrealized -22.6%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $869K Shares 10,486 Est. Cost $61.47 Unrealized +54.5%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value $868K Shares 14,237 Est. Cost $60.71 Unrealized -2.7%
CCBG CAPITAL CITY BK GROUP INC 0.5%
Value $867K Shares 20,376 Est. Cost $41.18 Unrealized +0.8%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value $867K Shares 9,181 Est. Cost $68.60 Unrealized +35.9%
CTBI COMMUNITY TR BANCORP INC 0.5%
Value $863K Shares 15,270 Est. Cost $45.53 Unrealized +20.5%
BMRC BANK MARIN BANCORP 0.5%
Value $856K Shares 32,919 Est. Cost $23.62 Unrealized +7.5%
EGBN EAGLE BANCORP INC MD 0.5%
Value $853K Shares 39,839 Est. Cost $19.28 Unrealized -0.1%
WERN WERNER ENTERPRISES INC 0.5%
Value $853K Shares 28,435 Est. Cost $38.69 Unrealized -29.0%
CBAN COLONY BANKCORP INC 0.5%
Value $853K Shares 47,871 Est. Cost $16.81 Unrealized +0.0%
CATY CATHAY GEN BANCORP 0.5%
Value $848K Shares 17,516 Est. Cost $33.47 Unrealized +43.0%
ESP ESPEY MFG & ELECTRS CORP 0.5%
Value $846K Shares 17,949 Est. Cost $45.52 Unrealized -12.6%
FLXS FLEXSTEEL INDS INC 0.5%
Value $845K Shares 21,390 Est. Cost $41.08 Unrealized -5.5%
PRDO PERDOCEO ED CORP 0.5%
Value $840K Shares 28,654 Est. Cost $22.07 Unrealized +42.7%
TH TARGET HOSPITALITY CORP 0.5%
Value $839K Shares 104,725 Est. Cost $11.73 Unrealized -35.3%
SNEX STONEX GROUP INC 0.5%
Value $838K Shares 8,813 Est. Cost $52.61 Unrealized +79.2%
DXC DXC TECHNOLOGY CO 0.5%
Value $825K Shares 56,323 Est. Cost $19.91 Unrealized -30.9%
FHB FIRST HAWAIIAN INC 0.5%
Value $821K Shares 32,433 Est. Cost $21.92 Unrealized +11.7%
AMAL AMALGAMATED FINANCIAL CORP 0.5%
Value $818K Shares 25,541 Est. Cost $29.50 Unrealized -2.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value $817K Shares 16,355 Est. Cost $53.27 Unrealized -7.1%
EBF ENNIS INC 0.5%
Value $816K Shares 45,310 Est. Cost $18.84 Unrealized -8.9%
HTLD HEARTLAND EXPRESS INC 0.5%
Value $814K Shares 90,111 Est. Cost $11.25 Unrealized -26.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.5%
Value $812K Shares 37,218 Est. Cost $25.01 Unrealized -1.6%
ASGN ASGN INC 0.5%
Value $811K Shares 16,838 Est. Cost $51.02 Unrealized -9.6%
SSTK SHUTTERSTOCK INC 0.5%
Value $810K Shares 42,403 Est. Cost $28.51 Unrealized -25.0%
DNOW DNOW INC 0.5%
Value $810K Shares 61,120 Est. Cost $11.34 Unrealized +23.8%
TDW TIDEWATER INC NEW 0.5%
Value $810K Shares 16,032 Est. Cost $54.81 Unrealized -3.6%
REPX RILEY EXPLORATION PERMIAN IN 0.5%
Value $808K Shares 30,623 Est. Cost $25.43 Unrealized +2.7%
CCS CENTURY CMNTYS INC 0.5%
Value $808K Shares 13,621 Est. Cost $62.62 Unrealized -3.1%
PBI PITNEY BOWES INC 0.5%
Value $808K Shares 76,434 Est. Cost $11.65 Unrealized -11.0%
GBCI GLACIER BANCORP INC NEW 0.5%
Value $806K Shares 18,295 Est. Cost $43.57 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.5%
Value $805K Shares 24,744 Est. Cost $30.48 Unrealized +4.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.5%
Value $804K Shares 64,767 Est. Cost $13.70 Unrealized -2.9%
WSFS WSFS FINL CORP 0.5%
Value $804K Shares 14,562 Est. Cost $56.46 Unrealized -3.1%
HOPE HOPE BANCORP INC 0.5%
Value $801K Shares 73,112 Est. Cost $9.60 Unrealized +12.2%
LOCO EL POLLO LOCO HLDGS INC 0.5%
Value $799K Shares 76,365 Est. Cost $10.49 Unrealized -1.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.5%
Value $796K Shares 126,996 Est. Cost $6.29 Unrealized +5.6%
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value $795K Shares 130,108 Est. Cost $5.75 Unrealized +3.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value $794K Shares 14,726 Est. Cost $64.20 Unrealized -8.8%
LZB LA Z BOY INC 0.5%
Value $793K Shares 21,285 Est. Cost $36.67 Unrealized -4.5%
SCSC SCANSOURCE INC 0.4%
Value $789K Shares 20,197 Est. Cost $46.70 Unrealized -11.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.4%
Value $787K Shares 23,592 Est. Cost $24.49 Unrealized +37.5%
WABC WESTAMERICA BANCORPORATION 0.4%
Value $786K Shares 16,433 Est. Cost $48.41 Unrealized -2.2%
OLN OLIN CORP 0.4%
Value $783K Shares 37,574 Est. Cost $21.88 Unrealized -2.0%
AVNS AVANOS MED INC 0.4%
Value $780K Shares 69,452 Est. Cost $11.71 Unrealized -2.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.4%
Value $779K Shares 27,959 Est. Cost $26.03 Unrealized +4.4%
SLVM SYLVAMO CORP 0.4%
Value $776K Shares 16,107 Est. Cost $45.41 Unrealized -0.7%
QDEL QUIDELORTHO CORP 0.4%
Value $775K Shares 27,123 Est. Cost $27.34 Unrealized -0.9%
RGR STURM RUGER & CO INC 0.4%
Value $773K Shares 23,674 Est. Cost $36.06 Unrealized +2.8%
BSVN BANK7 CORP 0.4%
Value $769K Shares 18,774 Est. Cost $46.18 Unrealized -8.0%
MTW MANITOWOC CO INC 0.4%
Value $766K Shares 63,877 Est. Cost $10.40 Unrealized +9.4%
PVH PVH CORPORATION 0.4%
Value $765K Shares 11,412 Est. Cost $78.47 Unrealized -0.4%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $762K Shares 12,942 Est. Cost $47.70 Unrealized +28.2%
HELE HELEN OF TROY LTD 0.4%
Value $754K Shares 35,487 Est. Cost $24.22 Unrealized -15.8%
SKYW SKYWEST INC 0.4%
Value $752K Shares 7,487 Est. Cost $111.71 Unrealized -10.4%
ARCB ARCBEST CORP 0.4%
Value $750K Shares 10,110 Est. Cost $53.14 Unrealized +33.6%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value $750K Shares 122,709 Est. Cost $7.83 Unrealized -9.2%
HZO MARINEMAX INC 0.4%
Value $742K Shares 30,619 Est. Cost $39.43 Unrealized -37.4%
JILL J JILL INC 0.4%
Value $739K Shares 53,892 Est. Cost $22.79 Unrealized -34.0%
MEI METHODE ELECTRS INC 0.4%
Value $735K Shares 110,745 Est. Cost $13.70 Unrealized -48.7%
MLKN MILLERKNOLL INC 0.4%
Value $735K Shares 40,214 Est. Cost $19.88 Unrealized -18.6%
WMK WEIS MKTS INC 0.4%
Value $727K Shares 11,344 Est. Cost $54.80 Unrealized +20.9%
CASH PATHWARD FINANCIAL INC 0.4%
Value $721K Shares 10,151 Est. Cost $37.57 Unrealized +90.7%
GBX GREENBRIER COS INC 0.4%
Value $720K Shares 15,409 Est. Cost $46.94 Unrealized -5.4%
CABO CABLE ONE INC 0.4%
Value $720K Shares 6,380 Est. Cost $274.28 Unrealized -50.3%
CAL CALERES INC 0.4%
Value $715K Shares 58,766 Est. Cost $18.93 Unrealized -35.3%
CBT CABOT CORP 0.4%
Value $713K Shares 10,759 Est. Cost $77.17 Unrealized -14.1%
CC CHEMOURS CO 0.4%
Value $712K Shares 60,382 Est. Cost $14.36 Unrealized -10.9%
ADNT ADIENT PLC 0.4%
Value $712K Shares 37,126 Est. Cost $30.54 Unrealized -31.1%
ATKR ATKORE INC 0.4%
Value $708K Shares 11,196 Est. Cost $57.79 Unrealized +11.9%
APOG APOGEE ENTERPRISES INC 0.4%
Value $704K Shares 19,325 Est. Cost $33.00 Unrealized +13.5%
JAKK JAKKS PAC INC 0.4%
Value $700K Shares 41,485 Est. Cost $17.94 Unrealized -4.4%
MLR MILLER INDS INC TENN 0.4%
Value $699K Shares 18,714 Est. Cost $54.59 Unrealized -29.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.4%
Value $699K Shares 20,724 Est. Cost $35.95 Unrealized -11.0%
RCMT RCM TECHNOLOGIES INC 0.4%
Value $692K Shares 33,851 Est. Cost $25.65 Unrealized -16.4%
BANF BANCFIRST CORP 0.4%
Value $687K Shares 6,477 Est. Cost $91.68 Unrealized +22.9%
FC FRANKLIN COVEY CO 0.4%
Value $685K Shares 40,819 Est. Cost $19.79 Unrealized -15.4%
WKC WORLD KINECT CORPORATION 0.4%
Value $678K Shares 28,935 Est. Cost $27.66 Unrealized -10.9%
CBNK CAPITAL BANCORP INC MD 0.4%
Value $678K Shares 24,051 Est. Cost $33.14 Unrealized -13.9%
SCL STEPAN CO 0.4%
Value $677K Shares 14,286 Est. Cost $51.88 Unrealized -11.7%
BOOM DMC GLOBAL INC 0.4%
Value $676K Shares 101,090 Est. Cost $10.33 Unrealized -33.2%
BCC BOISE CASCADE CO DEL 0.4%
Value $674K Shares 9,160 Est. Cost $57.73 Unrealized +26.1%
WNC WABASH NATL CORP 0.4%
Value $661K Shares 76,415 Est. Cost $12.92 Unrealized -33.0%
MGPI MGP INGREDIENTS INC NEW 0.4%
Value $658K Shares 27,088 Est. Cost $28.99 Unrealized -15.9%
SCVL SHOE CARNIVAL INC 0.4%
Value $657K Shares 38,929 Est. Cost $21.64 Unrealized -15.1%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $655K Shares 74,799 Est. Cost $9.46 Unrealized -16.7%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value $641K Shares 28,049 Est. Cost $19.88 Unrealized +22.5%
ASIX ADVANSIX INC 0.4%
Value $627K Shares 36,247 Est. Cost $20.70 Unrealized -16.1%
MED MEDIFAST INC 0.4%
Value $620K Shares 58,056 Est. Cost $17.73 Unrealized -32.5%
OGN ORGANON & CO 0.3%
Value $608K Shares 84,829 Est. Cost $9.78 Unrealized -19.3%
OXM OXFORD INDS INC 0.3%
Value $596K Shares 17,440 Est. Cost $43.33 Unrealized -14.1%
CNXC CONCENTRIX CORP 0.3%
Value $595K Shares 14,312 Est. Cost $52.36 Unrealized -23.4%
MAN MANPOWERGROUP INC WIS 0.3%
Value $564K Shares 18,962 Est. Cost $61.61 Unrealized -49.3%
PMTS CPI CARD GROUP INC 0.3%
Value $547K Shares 37,252 Est. Cost $17.77 Unrealized -15.2%
EPC EDGEWELL PERS CARE CO 0.3%
Value $544K Shares 31,934 Est. Cost $23.16 Unrealized -20.6%
NWL NEWELL BRANDS INC 0.3%
Value $536K Shares 144,162 Est. Cost $5.51 Unrealized -27.7%
RICK RCI HOSPITALITY HLDGS INC 0.3%
Value $499K Shares 20,941 Est. Cost $35.82 Unrealized -28.5%
ACDC PROFRAC HLDG CORP 0.2%
Value $426K Shares 109,635 Est. Cost $5.51 Unrealized -25.9%
LFVN LIFEVANTAGE CORP 0.2%
Value $424K Shares 68,766 Est. Cost $12.52 Unrealized -40.9%
OEC ORION S.A. 0.2%
Value $399K Shares 75,591 Est. Cost $10.11 Unrealized -46.3%
XRX XEROX HOLDINGS CORP 0.2%
Value $394K Shares 166,150 Est. Cost $9.65 Unrealized -69.3%