SummerHaven Investment Management, LLC Diversified Active

Location: Stamford, CT

CIK: 0001846436 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

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

Holdings (193)

CENX CENTURY ALUM CO 1.5%
Value $2.428M Shares 41,364 Est. Cost $22.67 Unrealized +113.6%
TCMD TACTILE SYS TECHNOLOGY INC 1.3%
Value $2.055M Shares 78,647 Est. Cost $12.78 Unrealized +127.3%
LBRT LIBERTY ENERGY INC 1.1%
Value $1.867M Shares 64,814 Est. Cost $11.56 Unrealized +100.7%
VSCO VICTORIAS SECRET AND CO 1.1%
Value $1.838M Shares 39,656 Est. Cost $19.23 Unrealized +212.8%
PUMP PROPETRO HLDG CORP 1.1%
Value $1.777M Shares 123,309 Est. Cost $7.45 Unrealized +45.8%
APA APA CORPORATION 1.0%
Value $1.664M Shares 39,214 Est. Cost $20.82 Unrealized +26.9%
AMKR AMKOR TECHNOLOGY INC 1.0%
Value $1.64M Shares 36,418 Est. Cost $23.96 Unrealized +106.7%
PLAB PHOTRONICS INC 1.0%
Value $1.61M Shares 39,835 Est. Cost $16.00 Unrealized +124.4%
DAN DANA INC 0.9%
Value $1.545M Shares 45,914 Est. Cost $10.72 Unrealized +183.1%
SEB SEABOARD CORP DEL 0.9%
Value $1.493M Shares 264 Est. Cost $3479.70 Unrealized +42.1%
ANDE ANDERSONS INC 0.9%
Value $1.478M Shares 20,584 Est. Cost $31.02 Unrealized +98.2%
INSW INTERNATIONAL SEAWAYS INC 0.9%
Value $1.443M Shares 19,799 Est. Cost $44.39 Unrealized +33.9%
NWPX NWPX INFRASTRUCTURE INC 0.9%
Value $1.437M Shares 18,453 Est. Cost $47.78 Unrealized +46.1%
TALO TALOS ENERGY INC 0.8%
Value $1.382M Shares 87,661 Est. Cost $8.97 Unrealized +32.9%
AMR ALPHA METALLURGICAL RESOUR I 0.8%
Value $1.37M Shares 6,673 Est. Cost $158.02 Unrealized +33.2%
PTEN PATTERSON-UTI ENERGY INC 0.8%
Value $1.316M Shares 121,497 Est. Cost $5.75 Unrealized +32.8%
SWBI SMITH & WESSON BRANDS INC 0.8%
Value $1.309M Shares 91,344 Est. Cost $8.53 Unrealized +30.9%
REX REX AMERICAN RES CORP 0.8%
Value $1.307M Shares 28,677 Est. Cost $25.12 Unrealized +34.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.8%
Value $1.287M Shares 77,064 Est. Cost $13.49 Unrealized +84.7%
WFRD WEATHERFORD INTL PLC 0.8%
Value $1.286M Shares 13,594 Est. Cost $59.40 Unrealized +59.9%
OII OCEANEERING INTL INC 0.8%
Value $1.282M Shares 36,155 Est. Cost $22.93 Unrealized +33.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.8%
Value $1.274M Shares 46,277 Est. Cost $18.47 Unrealized +36.8%
PLPC PREFORMED LINE PRODS CO 0.8%
Value $1.268M Shares 4,684 Est. Cost $121.91 Unrealized +107.1%
RCKY ROCKY BRANDS INC 0.8%
Value $1.251M Shares 32,318 Est. Cost $26.85 Unrealized +23.3%
MD PEDIATRIX MEDICAL GROUP INC 0.8%
Value $1.236M Shares 57,765 Est. Cost $11.43 Unrealized +86.0%
MUR MURPHY OIL CORP 0.8%
Value $1.231M Shares 29,854 Est. Cost $24.52 Unrealized +29.5%
TDW TIDEWATER INC NEW 0.8%
Value $1.223M Shares 14,634 Est. Cost $54.81 Unrealized +16.9%
CC CHEMOURS CO 0.7%
Value $1.204M Shares 54,670 Est. Cost $14.36 Unrealized +15.7%
NATR NATURES SUNSHINE PRODS INC 0.7%
Value $1.198M Shares 49,941 Est. Cost $15.98 Unrealized +54.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.7%
Value $1.153M Shares 116,582 Est. Cost $6.29 Unrealized +26.7%
DXPE DXP ENTERPRISES INC 0.7%
Value $1.146M Shares 8,201 Est. Cost $50.54 Unrealized +163.6%
KMT KENNAMETAL INC 0.7%
Value $1.133M Shares 31,352 Est. Cost $23.52 Unrealized +51.4%
MATX MATSON INC 0.7%
Value $1.122M Shares 6,847 Est. Cost $106.17 Unrealized +44.5%
HLF HERBALIFE LTD 0.7%
Value $1.105M Shares 75,069 Est. Cost $16.20 Unrealized +2.9%
PNRG PRIMEENERGY RESOURCES CORP 0.7%
Value $1.098M Shares 4,717 Est. Cost $162.50 Unrealized +10.0%
M MACYS INC 0.7%
Value $1.096M Shares 60,576 Est. Cost $14.16 Unrealized +52.3%
RRBI RED RIVER BANCSHARES INC 0.7%
Value $1.083M Shares 11,973 Est. Cost $63.71 Unrealized +28.8%
RNGR RANGER ENERGY SVCS INC 0.7%
Value $1.079M Shares 62,935 Est. Cost $13.16 Unrealized +18.9%
BHE BENCHMARK ELECTRS INC 0.7%
Value $1.074M Shares 19,156 Est. Cost $39.23 Unrealized +34.5%
NOV NOV INC 0.7%
Value $1.059M Shares 56,310 Est. Cost $12.92 Unrealized +43.9%
MYE MYERS INDS INC 0.6%
Value $1.054M Shares 49,741 Est. Cost $15.66 Unrealized +33.5%
MRBK MERIDIAN CORP 0.6%
Value $1.032M Shares 54,421 Est. Cost $14.72 Unrealized +28.6%
VMD VIEMED HEALTHCARE INC 0.6%
Value $1.018M Shares 110,480 Est. Cost $6.77 Unrealized +15.6%
REPX RILEY EXPLORATION PERMIAN IN 0.6%
Value $1.017M Shares 27,890 Est. Cost $25.43 Unrealized +7.3%
KSS KOHLS CORP 0.6%
Value $1.014M Shares 78,618 Est. Cost $15.91 Unrealized +18.1%
FRAF FRANKLIN FINL SVCS CORP 0.6%
Value $1.002M Shares 19,624 Est. Cost $42.44 Unrealized +18.1%
OLN OLIN CORP 0.6%
Value $990K Shares 33,310 Est. Cost $21.88 Unrealized +8.0%
SHOO MADDEN STEVEN LTD 0.6%
Value $990K Shares 29,190 Est. Cost $27.75 Unrealized +50.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.6%
Value $978K Shares 13,269 Est. Cost $55.43 Unrealized +24.5%
LOCO EL POLLO LOCO HLDGS INC 0.6%
Value $967K Shares 69,741 Est. Cost $10.49 Unrealized +2.4%
PRDO PERDOCEO ED CORP 0.6%
Value $959K Shares 25,762 Est. Cost $22.07 Unrealized +43.9%
VREX VAREX IMAGING CORP 0.6%
Value $949K Shares 89,471 Est. Cost $9.91 Unrealized +37.3%
AHCO ADAPTHEALTH CORP 0.6%
Value $949K Shares 79,759 Est. Cost $14.13 Unrealized -27.7%
FSBC FIVE STAR BANCORP 0.6%
Value $948K Shares 25,138 Est. Cost $30.96 Unrealized +25.6%
BLBD BLUE BIRD CORP 0.6%
Value $948K Shares 16,691 Est. Cost $52.18 Unrealized +2.0%
TRST TRUSTCO BK CORP N Y 0.6%
Value $945K Shares 21,594 Est. Cost $30.84 Unrealized +42.5%
SNEX STONEX GROUP INC 0.6%
Value $945K Shares 11,713 Est. Cost $67.88 Unrealized +68.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.6%
Value $936K Shares 56,661 Est. Cost $11.35 Unrealized +62.8%
AROW ARROW FINL CORP 0.6%
Value $926K Shares 27,574 Est. Cost $27.49 Unrealized +21.7%
FDP FRESH DEL MONTE PRODUCE INC 0.6%
Value $915K Shares 22,727 Est. Cost $24.97 Unrealized +55.3%
DAKT DAKTRONICS INC 0.6%
Value $903K Shares 46,184 Est. Cost $13.84 Unrealized +71.3%
MTX MINERALS TECHNOLOGIES INC 0.6%
Value $898K Shares 12,658 Est. Cost $60.71 Unrealized +12.8%
GCO GENESCO INC 0.6%
Value $897K Shares 30,953 Est. Cost $37.06 Unrealized -18.7%
KE KIMBALL ELECTRONICS INC 0.6%
Value $896K Shares 37,828 Est. Cost $20.35 Unrealized +37.5%
ESP ESPEY MFG & ELECTRS CORP 0.5%
Value $888K Shares 16,017 Est. Cost $45.52 Unrealized +17.6%
AMAL AMALGAMATED FINANCIAL CORP 0.5%
Value $886K Shares 22,799 Est. Cost $29.50 Unrealized +27.6%
EGBN EAGLE BANCORPORATION INC 0.5%
Value $884K Shares 35,556 Est. Cost $19.28 Unrealized +29.8%
GIII G III APPAREL GROUP LTD 0.5%
Value $880K Shares 31,757 Est. Cost $21.33 Unrealized +40.7%
CMC COMMERCIAL METALS CO 0.5%
Value $878K Shares 14,297 Est. Cost $34.73 Unrealized +121.6%
TH TARGET HOSPITALITY CORP 0.5%
Value $877K Shares 94,484 Est. Cost $11.73 Unrealized -37.1%
R RYDER SYS INC 0.5%
Value $877K Shares 4,282 Est. Cost $62.99 Unrealized +222.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.5%
Value $876K Shares 24,893 Est. Cost $26.03 Unrealized +21.2%
ARCB ARCBEST CORP 0.5%
Value $876K Shares 8,910 Est. Cost $53.14 Unrealized +79.0%
NBN NORTHEAST BK PORTLAND ME 0.5%
Value $876K Shares 7,796 Est. Cost $102.16 Unrealized +12.9%
FCCO FIRST CMNTY CORP S C 0.5%
Value $871K Shares 29,800 Est. Cost $26.09 Unrealized +13.7%
OBT ORANGE CNTY BANCORP INC 0.5%
Value $869K Shares 27,187 Est. Cost $26.11 Unrealized +21.8%
EBF ENNIS INC 0.5%
Value $865K Shares 40,361 Est. Cost $18.84 Unrealized +4.0%
AVNS AVANOS MED INC 0.5%
Value $861K Shares 61,441 Est. Cost $11.71 Unrealized +14.1%
FLXS FLEXSTEEL INDS INC 0.5%
Value $852K Shares 18,965 Est. Cost $41.08 Unrealized +12.4%
MATV MATIV HOLDINGS INC 0.5%
Value $851K Shares 97,795 Est. Cost $9.79 Unrealized +31.9%
CBAN COLONY BANKCORP INC 0.5%
Value $849K Shares 42,495 Est. Cost $16.81 Unrealized +15.2%
WSFS WSFS FINL CORP 0.5%
Value $848K Shares 12,953 Est. Cost $56.46 Unrealized +10.9%
RGR STURM RUGER & CO INC 0.5%
Value $846K Shares 21,101 Est. Cost $36.06 Unrealized +3.2%
LEA LEAR CORP 0.5%
Value $845K Shares 6,978 Est. Cost $107.24 Unrealized +19.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.5%
Value $844K Shares 20,148 Est. Cost $39.04 Unrealized +5.9%
TILE INTERFACE INC 0.5%
Value $840K Shares 33,701 Est. Cost $25.23 Unrealized +25.7%
CFFI C & F FINL CORP 0.5%
Value $825K Shares 11,304 Est. Cost $67.13 Unrealized +10.4%
HTLD HEARTLAND EXPRESS INC 0.5%
Value $824K Shares 79,234 Est. Cost $11.25 Unrealized -4.1%
COLB COLUMBIA BKG SYS INC 0.5%
Value $823K Shares 30,013 Est. Cost $24.85 Unrealized +20.6%
CTBI COMMUNITY TR BANCORP INC 0.5%
Value $821K Shares 13,518 Est. Cost $45.53 Unrealized +34.8%
FUNC FIRST UTD CORP 0.5%
Value $820K Shares 22,372 Est. Cost $34.67 Unrealized +8.7%
CPF CENTRAL PAC FINL CORP 0.5%
Value $819K Shares 25,612 Est. Cost $24.47 Unrealized +33.8%
MEC MAYVILLE ENGR CO INC 0.5%
Value $814K Shares 45,325 Est. Cost $15.04 Unrealized +31.5%
PII POLARIS INC 0.5%
Value $813K Shares 14,926 Est. Cost $53.92 Unrealized +25.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value $810K Shares 14,349 Est. Cost $53.27 Unrealized +7.7%
ITIC INVESTORS TITLE CO NC 0.5%
Value $808K Shares 3,718 Est. Cost $232.44 Unrealized +8.8%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $808K Shares 51,623 Est. Cost $16.29 Unrealized +9.8%
CASH PATHWARD FINANCIAL INC 0.5%
Value $804K Shares 9,009 Est. Cost $37.57 Unrealized +126.7%
DIN DINE BRANDS GLOBAL INC 0.5%
Value $793K Shares 30,203 Est. Cost $22.88 Unrealized +51.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.5%
Value $792K Shares 33,345 Est. Cost $25.01 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $790K Shares 9,329 Est. Cost $61.47 Unrealized +50.5%
CCBG CAPITAL CITY BANK 0.5%
Value $780K Shares 17,953 Est. Cost $41.18 Unrealized +4.7%
MYFW FIRST WESTN FINL INC 0.5%
Value $771K Shares 31,385 Est. Cost $22.82 Unrealized +13.6%
ANF ABERCROMBIE & FITCH CO 0.5%
Value $771K Shares 8,437 Est. Cost $93.30 Unrealized +9.6%
ASIX ADVANSIX INC 0.5%
Value $766K Shares 31,381 Est. Cost $20.70 Unrealized -14.6%
CATY CATHAY GEN BANCORP 0.5%
Value $766K Shares 15,353 Est. Cost $33.47 Unrealized +54.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.5%
Value $755K Shares 18,176 Est. Cost $35.95 Unrealized +1.6%
HAFC HANMI FINL CORP 0.5%
Value $753K Shares 28,561 Est. Cost $18.85 Unrealized +46.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.5%
Value $753K Shares 22,756 Est. Cost $23.63 Unrealized +95.3%
MHO M/I HOMES INC 0.5%
Value $752K Shares 6,141 Est. Cost $66.63 Unrealized +107.0%
WABC WESTAMERICA BANCORPORATION 0.5%
Value $749K Shares 14,368 Est. Cost $48.41 Unrealized +4.3%
MLR MILLER INDS INC TENN 0.5%
Value $746K Shares 16,370 Est. Cost $54.59 Unrealized -23.8%
LE LANDS END INC NEW 0.5%
Value $738K Shares 65,625 Est. Cost $13.32 Unrealized +25.6%
PBI PITNEY BOWES INC 0.5%
Value $734K Shares 66,412 Est. Cost $11.65 Unrealized -10.3%
BMRC BANK OF MARIN BANCORP 0.5%
Value $733K Shares 28,609 Est. Cost $23.62 Unrealized +12.6%
PFBC PREFERRED BK LOS ANGELES CA 0.4%
Value $727K Shares 8,016 Est. Cost $68.60 Unrealized +33.3%
MNRO MONRO INC 0.4%
Value $727K Shares 45,309 Est. Cost $22.82 Unrealized -8.0%
WERN WERNER ENTERPRISES INC 0.4%
Value $721K Shares 24,530 Est. Cost $38.69 Unrealized -12.4%
JAKK JAKKS PAC INC 0.4%
Value $721K Shares 36,180 Est. Cost $17.94 Unrealized +5.3%
IBCP INDEPENDENT BK CORP MICH 0.4%
Value $716K Shares 21,491 Est. Cost $30.48 Unrealized +14.2%
HZO MARINEMAX INC 0.4%
Value $714K Shares 26,393 Est. Cost $39.43 Unrealized -28.3%
HOPE HOPE BANCORP INC 0.4%
Value $710K Shares 63,563 Est. Cost $9.60 Unrealized +23.7%
GBCI GLACIER BANCORP INC NEW 0.4%
Value $710K Shares 15,892 Est. Cost $43.57 Unrealized +13.0%
LEG LEGGETT & PLATT INC 0.4%
Value $705K Shares 71,404 Est. Cost $12.04 Unrealized +0.1%
GBX GREENBRIER COS INC 0.4%
Value $702K Shares 13,334 Est. Cost $46.94 Unrealized +11.8%
NRIM NORTHRIM BANCORP INC 0.4%
Value $698K Shares 30,516 Est. Cost $22.41 Unrealized +16.1%
CBT CABOT CORP 0.4%
Value $696K Shares 9,237 Est. Cost $77.17 Unrealized -5.1%
FHB FIRST HAWAIIAN INC 0.4%
Value $692K Shares 28,094 Est. Cost $21.92 Unrealized +20.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.4%
Value $687K Shares 20,413 Est. Cost $24.49 Unrealized +45.2%
PVH PVH CORPORATION 0.4%
Value $682K Shares 9,776 Est. Cost $78.47 Unrealized -15.8%
RYZ RYERSON HLDG CORP 0.4%
Value $679K Shares 30,213 Est. Cost $23.01 Unrealized +22.0%
MPAA MOTORCAR PTS AMER INC 0.4%
Value $675K Shares 61,021 Est. Cost $13.59 Unrealized -11.0%
CCS CENTURY COMMUNITIES INC 0.4%
Value $672K Shares 11,709 Est. Cost $62.62 Unrealized +7.6%
WMK WEIS MKTS INC 0.4%
Value $669K Shares 9,782 Est. Cost $54.80 Unrealized +27.2%
THRM GENTHERM INC 0.4%
Value $652K Shares 23,478 Est. Cost $33.83 Unrealized +3.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $647K Shares 11,116 Est. Cost $47.70 Unrealized +34.0%
ADNT ADIENT PLC 0.4%
Value $641K Shares 31,721 Est. Cost $30.54 Unrealized -24.9%
BSVN BANK7 CORP 0.4%
Value $641K Shares 16,061 Est. Cost $46.18 Unrealized -5.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.4%
Value $639K Shares 32,633 Est. Cost $25.82 Unrealized +6.7%
MTW MANITOWOC CO INC 0.4%
Value $634K Shares 54,403 Est. Cost $10.40 Unrealized +33.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.4%
Value $632K Shares 43,525 Est. Cost $14.90 Unrealized +36.5%
SCSC SCANSOURCE INC 0.4%
Value $625K Shares 17,228 Est. Cost $46.70 Unrealized -15.5%
DNOW DNOW INC 0.4%
Value $620K Shares 52,090 Est. Cost $11.34 Unrealized +28.6%
CBNK CAPITAL BANCORP INC MD 0.4%
Value $609K Shares 20,482 Est. Cost $33.14 Unrealized -8.6%
SSTK SHUTTERSTOCK INC 0.4%
Value $605K Shares 36,411 Est. Cost $28.51 Unrealized -36.2%
DXC DXC TECHNOLOGY CO 0.4%
Value $599K Shares 47,616 Est. Cost $19.91 Unrealized -28.8%
BANF BANCFIRST CORP 0.4%
Value $596K Shares 5,493 Est. Cost $91.68 Unrealized +23.1%
EMBC EMBECTA CORP 0.4%
Value $595K Shares 67,255 Est. Cost $14.82 Unrealized -24.4%
SCL STEPAN CO 0.4%
Value $593K Shares 11,860 Est. Cost $51.88 Unrealized +9.5%
ACDC PROFRAC HLDG CORP 0.4%
Value $586K Shares 94,525 Est. Cost $5.51 Unrealized -10.4%
SKYW SKYWEST INC 0.4%
Value $579K Shares 6,300 Est. Cost $111.71 Unrealized -8.7%
BCC BOISE CASCADE CO DEL 0.4%
Value $578K Shares 7,616 Est. Cost $57.73 Unrealized +45.1%
LZB LA Z BOY INC 0.4%
Value $578K Shares 17,972 Est. Cost $36.67 Unrealized +2.9%
NUTX NUTEX HEALTH INC 0.4%
Value $577K Shares 6,070 Est. Cost $98.06 Unrealized +40.6%
EPC EDGEWELL PERSONAL CARE CO 0.3%
Value $567K Shares 26,573 Est. Cost $23.16 Unrealized -14.3%
WKC WORLD KINECT CORPORATION 0.3%
Value $562K Shares 24,358 Est. Cost $27.66 Unrealized -4.0%
SLVM SYLVAMO CORP 0.3%
Value $559K Shares 13,245 Est. Cost $45.41 Unrealized +9.2%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $555K Shares 76,177 Est. Cost $16.30 Unrealized -38.3%
OXM OXFORD INDS INC 0.3%
Value $554K Shares 14,381 Est. Cost $43.33 Unrealized -10.9%
INSE INSPIRED ENTMT INC 0.3%
Value $550K Shares 77,138 Est. Cost $9.02 Unrealized -1.9%
ATKR ATKORE INC 0.3%
Value $550K Shares 9,330 Est. Cost $57.79 Unrealized +17.8%
SIGA SIGA TECHNOLOGIES INC 0.3%
Value $540K Shares 101,025 Est. Cost $7.83 Unrealized -14.6%
WNC WABASH NATL CORP 0.3%
Value $540K Shares 62,679 Est. Cost $12.92 Unrealized -18.0%
RCMT RCM TECHNOLOGIES INC 0.3%
Value $540K Shares 28,208 Est. Cost $25.65 Unrealized -23.7%
ASGN ASGN INC 0.3%
Value $539K Shares 13,916 Est. Cost $51.02 Unrealized -5.7%
JILL J JILL INC 0.3%
Value $538K Shares 46,942 Est. Cost $22.79 Unrealized -29.2%
APOG APOGEE ENTERPRISES INC 0.3%
Value $536K Shares 15,982 Est. Cost $33.00 Unrealized +16.6%
CCB COASTAL FINL CORP WA 0.3%
Value $526K Shares 6,916 Est. Cost $50.13 Unrealized +97.3%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $520K Shares 23,364 Est. Cost $19.88 Unrealized +18.5%
CAL CALERES INC 0.3%
Value $516K Shares 48,980 Est. Cost $18.93 Unrealized -32.4%
SCVL SHOE CARNIVAL INC 0.3%
Value $515K Shares 33,017 Est. Cost $21.64 Unrealized -9.7%
FC FRANKLIN COVEY CO 0.3%
Value $507K Shares 32,130 Est. Cost $19.79 Unrealized -6.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value $497K Shares 52,789 Est. Cost $13.70 Unrealized -13.7%
MLKN MILLERKNOLL INC 0.3%
Value $496K Shares 34,290 Est. Cost $19.88 Unrealized +2.9%
MEI METHODE ELECTRS INC 0.3%
Value $494K Shares 89,540 Est. Cost $13.70 Unrealized -41.4%
MED MEDIFAST INC 0.3%
Value $487K Shares 47,835 Est. Cost $17.73 Unrealized -36.9%
CABO CABLE ONE INC 0.3%
Value $482K Shares 5,289 Est. Cost $274.28 Unrealized -65.3%
AMWD AMERICAN WOODMARK CORP 0.3%
Value $469K Shares 11,783 Est. Cost $64.20 Unrealized -6.6%
MAN MANPOWERGROUP INC WIS 0.3%
Value $445K Shares 15,098 Est. Cost $61.61 Unrealized -49.9%
PMTS CPI CARD GROUP INC 0.3%
Value $432K Shares 29,756 Est. Cost $17.77 Unrealized -26.7%
HELE HELEN OF TROY LTD 0.3%
Value $409K Shares 28,366 Est. Cost $24.22 Unrealized -23.6%
BOOM DMC GLOBAL INC 0.2%
Value $404K Shares 77,620 Est. Cost $10.33 Unrealized -21.7%
OGN ORGANON & CO 0.2%
Value $403K Shares 67,237 Est. Cost $9.78 Unrealized -15.9%
NWL NEWELL BRANDS INC 0.2%
Value $385K Shares 112,126 Est. Cost $5.51 Unrealized -20.8%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $379K Shares 57,217 Est. Cost $9.46 Unrealized -1.6%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $376K Shares 20,466 Est. Cost $28.99 Unrealized -14.2%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value $370K Shares 16,232 Est. Cost $35.82 Unrealized -32.7%
OEC ORION S.A. 0.2%
Value $352K Shares 54,161 Est. Cost $10.11 Unrealized -37.8%
QDEL QUIDELORTHO CORP 0.2%
Value $328K Shares 19,966 Est. Cost $27.34 Unrealized +3.9%
CNXC CONCENTRIX CORP 0.2%
Value $304K Shares 11,095 Est. Cost $52.36 Unrealized -27.5%
LFVN LIFEVANTAGE CORP 0.1%
Value $202K Shares 46,821 Est. Cost $12.52 Unrealized -55.7%
SNBR SLEEP NUMBER CORP 0.1%
Value $126K Shares 70,211 Est. Cost $17.33 Unrealized -43.4%
XRX XEROX HOLDINGS CORP 0.1%
Value $112K Shares 87,108 Est. Cost $9.65 Unrealized -76.9%