SummerHaven Investment Management, LLC Diversified Active

CIK: 0001846436 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $176,198 (100.0% shares, 0.0% debt)

Holdings (194)

Unchanged Positions (192)

TCMD TACTILE SYS TECHNOLOGY INC 1.4%
Value ($000) $2,395 Shares 82,585 Est. Cost $12.78 Unrealized +73.7%
VSCO VICTORIAS SECRET AND CO 1.3%
Value ($000) $2,279 Shares 42,063 Est. Cost $19.23 Unrealized +106.6%
AEO AMERICAN EAGLE OUTFITTERS IN 1.2%
Value ($000) $2,198 Shares 83,366 Est. Cost $13.49 Unrealized +45.7%
PUMP PROPETRO HLDG CORP 0.7%
Value ($000) $1,234 Shares 129,749 Est. Cost $7.45 Unrealized +16.7%
NUTX NUTEX HEALTH INC 0.7%
Value ($000) $1,192 Shares 7,240 Est. Cost $98.06 Unrealized +35.3%
KSS KOHLS CORP 1.0%
Value ($000) $1,785 Shares 87,441 Est. Cost $15.91 Unrealized +17.7%
AMKR AMKOR TECHNOLOGY INC 0.9%
Value ($000) $1,526 Shares 38,654 Est. Cost $23.96 Unrealized +48.3%
CENX CENTURY ALUM CO 1.0%
Value ($000) $1,704 Shares 43,479 Est. Cost $22.67 Unrealized +37.9%
LBRT LIBERTY ENERGY INC 0.7%
Value ($000) $1,254 Shares 67,918 Est. Cost $11.56 Unrealized +44.5%
CABO CABLE ONE INC 0.4%
Value ($000) $720 Shares 6,380 Est. Cost $274.28 Unrealized -50.3%
ANF ABERCROMBIE & FITCH CO 0.7%
Value ($000) $1,210 Shares 9,611 Est. Cost $93.30 Unrealized -6.3%
PLAB PHOTRONICS INC 0.8%
Value ($000) $1,365 Shares 42,649 Est. Cost $16.00 Unrealized +61.2%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $750 Shares 122,709 Est. Cost $7.83 Unrealized -9.2%
HLF HERBALIFE LTD 0.6%
Value ($000) $1,061 Shares 82,330 Est. Cost $16.20 Unrealized -34.7%
NATR NATURES SUNSHINE PRODS INC 0.7%
Value ($000) $1,172 Shares 54,305 Est. Cost $15.98 Unrealized +14.7%
ZEUS OLYMPIC STEEL INC 0.6%
Value ($000) $1,043 Shares 24,379 Est. Cost $45.74 Unrealized -22.0%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $876 Shares 71,001 Est. Cost $13.59 Unrealized +6.0%
OGN ORGANON & CO 0.3%
Value ($000) $608 Shares 84,829 Est. Cost $9.78 Unrealized -19.3%
ANDE ANDERSONS INC 0.7%
Value ($000) $1,175 Shares 22,099 Est. Cost $31.02 Unrealized +57.1%
MD PEDIATRIX MEDICAL GROUP INC 0.8%
Value ($000) $1,344 Shares 62,840 Est. Cost $11.43 Unrealized +79.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value ($000) $1,192 Shares 25,748 Est. Cost $23.63 Unrealized +77.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.5%
Value ($000) $812 Shares 37,218 Est. Cost $25.01 Unrealized -1.6%
M MACYS INC 0.8%
Value ($000) $1,466 Shares 66,501 Est. Cost $14.16 Unrealized +44.6%
SHOO MADDEN STEVEN LTD 0.8%
Value ($000) $1,354 Shares 32,507 Est. Cost $27.75 Unrealized +38.5%
KMT KENNAMETAL INC 0.6%
Value ($000) $977 Shares 34,399 Est. Cost $23.52 Unrealized +7.7%
AMR ALPHA METALLURGICAL RESOUR I 0.8%
Value ($000) $1,436 Shares 7,183 Est. Cost $158.02 Unrealized +9.4%
MEC MAYVILLE ENGR CO INC 0.5%
Value ($000) $968 Shares 51,725 Est. Cost $15.04 Unrealized +8.4%
RGR STURM RUGER & CO INC 0.4%
Value ($000) $773 Shares 23,674 Est. Cost $36.06 Unrealized +2.8%
DIN DINE BRANDS GLOBAL INC 0.6%
Value ($000) $1,089 Shares 33,871 Est. Cost $22.88 Unrealized +26.3%
LFVN LIFEVANTAGE CORP 0.2%
Value ($000) $424 Shares 68,766 Est. Cost $12.52 Unrealized -40.9%
CC CHEMOURS CO 0.4%
Value ($000) $712 Shares 60,382 Est. Cost $14.36 Unrealized -10.9%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $840 Shares 28,654 Est. Cost $22.07 Unrealized +42.7%
NUS NU SKIN ENTERPRISES INC 0.5%
Value ($000) $875 Shares 90,942 Est. Cost $16.30 Unrealized -36.8%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $394 Shares 166,150 Est. Cost $9.65 Unrealized -69.3%
SEB SEABOARD CORP DEL 0.7%
Value ($000) $1,262 Shares 284 Est. Cost $3479.70 Unrealized +13.6%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $536 Shares 144,162 Est. Cost $5.51 Unrealized -27.7%
RCMT RCM TECHNOLOGIES INC 0.4%
Value ($000) $692 Shares 33,851 Est. Cost $25.65 Unrealized -16.4%
BLBD BLUE BIRD CORP 0.5%
Value ($000) $876 Shares 18,633 Est. Cost $52.18 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $1,112 Shares 16,062 Est. Cost $34.73 Unrealized +79.7%
PVH PVH CORPORATION 0.4%
Value ($000) $765 Shares 11,412 Est. Cost $78.47 Unrealized -0.4%
NWPX NWPX INFRASTRUCTURE INC 0.7%
Value ($000) $1,243 Shares 19,894 Est. Cost $47.78 Unrealized +20.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $794 Shares 14,726 Est. Cost $64.20 Unrealized -8.8%
MATX MATSON INC 0.5%
Value ($000) $928 Shares 7,508 Est. Cost $106.17 Unrealized +0.8%
ETD ETHAN ALLEN INTERIORS INC 0.4%
Value ($000) $641 Shares 28,049 Est. Cost $19.88 Unrealized +22.5%
JILL J JILL INC 0.4%
Value ($000) $739 Shares 53,892 Est. Cost $22.79 Unrealized -34.0%
DAN DANA INC 0.7%
Value ($000) $1,169 Shares 49,183 Est. Cost $10.72 Unrealized +97.0%
ADNT ADIENT PLC 0.4%
Value ($000) $712 Shares 37,126 Est. Cost $30.54 Unrealized -31.1%
BOOM DMC GLOBAL INC 0.4%
Value ($000) $676 Shares 101,090 Est. Cost $10.33 Unrealized -33.2%
EMBC EMBECTA CORP 0.5%
Value ($000) $939 Shares 79,043 Est. Cost $14.82 Unrealized -11.9%
LEG LEGGETT & PLATT INC 0.5%
Value ($000) $908 Shares 82,500 Est. Cost $12.04 Unrealized -18.3%
NRIM NORTHRIM BANCORP INC 0.5%
Value ($000) $936 Shares 35,187 Est. Cost $22.41 Unrealized +5.4%
OEC ORION S.A. 0.2%
Value ($000) $399 Shares 75,591 Est. Cost $10.11 Unrealized -46.3%
MED MEDIFAST INC 0.4%
Value ($000) $620 Shares 58,056 Est. Cost $17.73 Unrealized -32.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.5%
Value ($000) $911 Shares 63,294 Est. Cost $11.35 Unrealized +12.6%
SNBR SLEEP NUMBER CORP 0.5%
Value ($000) $942 Shares 111,397 Est. Cost $17.33 Unrealized -63.5%
OLN OLIN CORP 0.4%
Value ($000) $783 Shares 37,574 Est. Cost $21.88 Unrealized -2.0%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $564 Shares 18,962 Est. Cost $61.61 Unrealized -49.3%
SCVL SHOE CARNIVAL INC 0.4%
Value ($000) $657 Shares 38,929 Est. Cost $21.64 Unrealized -15.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value ($000) $884 Shares 51,250 Est. Cost $14.90 Unrealized +7.1%
DLX DELUXE CORP 0.6%
Value ($000) $1,121 Shares 50,208 Est. Cost $18.47 Unrealized +7.0%
GCO GENESCO INC 0.5%
Value ($000) $871 Shares 35,160 Est. Cost $37.06 Unrealized -22.6%
NOV NOV INC 0.5%
Value ($000) $966 Shares 61,818 Est. Cost $12.92 Unrealized +14.8%
FLXS FLEXSTEEL INDS INC 0.5%
Value ($000) $845 Shares 21,390 Est. Cost $41.08 Unrealized -5.5%
WFRD WEATHERFORD INTL PLC 0.7%
Value ($000) $1,159 Shares 14,815 Est. Cost $59.40 Unrealized +22.2%
HELE HELEN OF TROY LTD 0.4%
Value ($000) $754 Shares 35,487 Est. Cost $24.22 Unrealized -15.8%
RICK RCI HOSPITALITY HLDGS INC 0.3%
Value ($000) $499 Shares 20,941 Est. Cost $35.82 Unrealized -28.5%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $704 Shares 19,325 Est. Cost $33.00 Unrealized +13.5%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $869 Shares 10,486 Est. Cost $61.47 Unrealized +54.5%
ESP ESPEY MFG & ELECTRS CORP 0.5%
Value ($000) $846 Shares 17,949 Est. Cost $45.52 Unrealized -12.6%
MYFW FIRST WESTN FINL INC 0.5%
Value ($000) $953 Shares 35,552 Est. Cost $22.82 Unrealized +4.5%
TALO TALOS ENERGY INC 0.6%
Value ($000) $1,036 Shares 93,993 Est. Cost $8.97 Unrealized +16.6%
BANF BANCFIRST CORP 0.4%
Value ($000) $687 Shares 6,477 Est. Cost $91.68 Unrealized +22.9%
MTW MANITOWOC CO INC 0.4%
Value ($000) $766 Shares 63,877 Est. Cost $10.40 Unrealized +9.4%
AMAL AMALGAMATED FINANCIAL CORP 0.5%
Value ($000) $818 Shares 25,541 Est. Cost $29.50 Unrealized -2.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.5%
Value ($000) $804 Shares 64,767 Est. Cost $13.70 Unrealized -2.9%
DNOW DNOW INC 0.5%
Value ($000) $810 Shares 61,120 Est. Cost $11.34 Unrealized +23.8%
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value ($000) $795 Shares 130,108 Est. Cost $5.75 Unrealized +3.8%
TRST TRUSTCO BK CORP N Y 0.6%
Value ($000) $992 Shares 24,001 Est. Cost $30.84 Unrealized +28.4%
MHO M/I HOMES INC 0.5%
Value ($000) $897 Shares 7,010 Est. Cost $66.63 Unrealized +98.4%
OXM OXFORD INDS INC 0.3%
Value ($000) $596 Shares 17,440 Est. Cost $43.33 Unrealized -14.1%
LEA LEAR CORP 0.5%
Value ($000) $905 Shares 7,900 Est. Cost $107.24 Unrealized -0.9%
MNRO MONRO INC 0.6%
Value ($000) $1,054 Shares 52,586 Est. Cost $22.82 Unrealized -19.3%
FC FRANKLIN COVEY CO 0.4%
Value ($000) $685 Shares 40,819 Est. Cost $19.79 Unrealized -15.4%
MRBK MERIDIAN CORPORATION 0.6%
Value ($000) $1,053 Shares 59,907 Est. Cost $14.72 Unrealized +5.1%
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $544 Shares 31,934 Est. Cost $23.16 Unrealized -20.6%
CBT CABOT CORP 0.4%
Value ($000) $713 Shares 10,759 Est. Cost $77.17 Unrealized -14.1%
WERN WERNER ENTERPRISES INC 0.5%
Value ($000) $853 Shares 28,435 Est. Cost $38.69 Unrealized -29.0%
OBT ORANGE CNTY BANCORP INC 0.5%
Value ($000) $872 Shares 30,542 Est. Cost $26.11 Unrealized +0.6%
MEI METHODE ELECTRS INC 0.4%
Value ($000) $735 Shares 110,745 Est. Cost $13.70 Unrealized -48.7%
FSBC FIVE STAR BANCORP 0.6%
Value ($000) $1,001 Shares 27,979 Est. Cost $30.96 Unrealized +11.1%
SCSC SCANSOURCE INC 0.4%
Value ($000) $789 Shares 20,197 Est. Cost $46.70 Unrealized -11.5%
BSVN BANK7 CORP 0.4%
Value ($000) $769 Shares 18,774 Est. Cost $46.18 Unrealized -8.0%
MYE MYERS INDS INC 0.6%
Value ($000) $1,029 Shares 54,966 Est. Cost $15.66 Unrealized +12.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $872 Shares 14,755 Est. Cost $55.43 Unrealized +1.5%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $655 Shares 74,799 Est. Cost $9.46 Unrealized -16.7%
AROW ARROW FINL CORP 0.5%
Value ($000) $966 Shares 30,767 Est. Cost $27.49 Unrealized +6.2%
MATV MATIV HOLDINGS INC 0.8%
Value ($000) $1,349 Shares 110,990 Est. Cost $9.79 Unrealized +19.8%
WNC WABASH NATL CORP 0.4%
Value ($000) $661 Shares 76,415 Est. Cost $12.92 Unrealized -33.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $762 Shares 12,942 Est. Cost $47.70 Unrealized +28.2%
MUR MURPHY OIL CORP 0.6%
Value ($000) $1,012 Shares 32,376 Est. Cost $24.52 Unrealized +20.7%
FRAF FRANKLIN FINL SVCS CORP 0.6%
Value ($000) $1,091 Shares 21,736 Est. Cost $42.44 Unrealized +14.8%
AHCO ADAPTHEALTH CORP 0.5%
Value ($000) $896 Shares 89,975 Est. Cost $14.13 Unrealized -32.4%
CBNK CAPITAL BANCORP INC MD 0.4%
Value ($000) $678 Shares 24,051 Est. Cost $33.14 Unrealized -13.9%
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $901 Shares 21,061 Est. Cost $39.23 Unrealized +10.0%
WMK WEIS MKTS INC 0.4%
Value ($000) $727 Shares 11,344 Est. Cost $54.80 Unrealized +20.9%
RRBI RED RIVER BANCSHARES INC 0.5%
Value ($000) $938 Shares 13,137 Est. Cost $63.71 Unrealized +7.3%
PII POLARIS INC 0.6%
Value ($000) $1,072 Shares 16,947 Est. Cost $53.92 Unrealized +22.1%
KE KIMBALL ELECTRONICS INC 0.7%
Value ($000) $1,174 Shares 42,206 Est. Cost $20.35 Unrealized +41.8%
GIII G III APPAREL GROUP LTD 0.6%
Value ($000) $1,034 Shares 35,698 Est. Cost $21.33 Unrealized +33.6%
DXPE DXP ENTERPRISES INC 0.6%
Value ($000) $989 Shares 9,011 Est. Cost $50.54 Unrealized +115.5%
RYI RYERSON HLDG CORP 0.5%
Value ($000) $894 Shares 35,520 Est. Cost $23.01 Unrealized -0.1%
VMD VIEMED HEALTHCARE INC 0.5%
Value ($000) $906 Shares 121,936 Est. Cost $6.77 Unrealized +1.2%
JAKK JAKKS PAC INC 0.4%
Value ($000) $700 Shares 41,485 Est. Cost $17.94 Unrealized -4.4%
ITIC INVESTORS TITLE CO NC 0.6%
Value ($000) $1,048 Shares 4,200 Est. Cost $232.44 Unrealized +13.1%
HAFC HANMI FINL CORP 0.5%
Value ($000) $882 Shares 32,614 Est. Cost $18.85 Unrealized +42.0%
ASIX ADVANSIX INC 0.4%
Value ($000) $627 Shares 36,247 Est. Cost $20.70 Unrealized -16.1%
COLB COLUMBIA BKG SYS INC 0.5%
Value ($000) $951 Shares 34,029 Est. Cost $24.85 Unrealized +8.1%
VREX VAREX IMAGING CORP 0.7%
Value ($000) $1,158 Shares 99,431 Est. Cost $9.91 Unrealized +18.2%
SSTK SHUTTERSTOCK INC 0.5%
Value ($000) $810 Shares 42,403 Est. Cost $28.51 Unrealized -25.0%
WKC WORLD KINECT CORPORATION 0.4%
Value ($000) $678 Shares 28,935 Est. Cost $27.66 Unrealized -10.9%
CFFI C & F FINL CORP 0.5%
Value ($000) $923 Shares 12,715 Est. Cost $67.13 Unrealized +3.4%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $595 Shares 14,312 Est. Cost $52.36 Unrealized -23.4%
PBI PITNEY BOWES INC 0.5%
Value ($000) $808 Shares 76,434 Est. Cost $11.65 Unrealized -11.0%
SLVM SYLVAMO CORP 0.4%
Value ($000) $776 Shares 16,107 Est. Cost $45.41 Unrealized -0.7%
THRM GENTHERM INC 0.6%
Value ($000) $992 Shares 27,267 Est. Cost $33.83 Unrealized +6.4%
LZB LA Z BOY INC 0.5%
Value ($000) $793 Shares 21,285 Est. Cost $36.67 Unrealized -4.5%
DAKT DAKTRONICS INC 0.6%
Value ($000) $1,018 Shares 51,511 Est. Cost $13.84 Unrealized +38.2%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $814 Shares 90,111 Est. Cost $11.25 Unrealized -26.0%
LOCO EL POLLO LOCO HLDGS INC 0.5%
Value ($000) $799 Shares 76,365 Est. Cost $10.49 Unrealized -1.5%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $825 Shares 56,323 Est. Cost $19.91 Unrealized -30.9%
MLR MILLER INDS INC TENN 0.4%
Value ($000) $699 Shares 18,714 Est. Cost $54.59 Unrealized -29.0%
BMRC BANK MARIN BANCORP 0.5%
Value ($000) $856 Shares 32,919 Est. Cost $23.62 Unrealized +7.5%
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $808 Shares 13,621 Est. Cost $62.62 Unrealized -3.1%
PLPC PREFORMED LINE PRODS CO 0.6%
Value ($000) $1,048 Shares 5,068 Est. Cost $121.91 Unrealized +74.7%
CCB COASTAL FINL CORP WA 0.5%
Value ($000) $952 Shares 8,309 Est. Cost $50.13 Unrealized +117.7%
REX REX AMERICAN RES CORP 0.6%
Value ($000) $1,008 Shares 31,203 Est. Cost $25.12 Unrealized +29.7%
INSW INTERNATIONAL SEAWAYS INC 0.6%
Value ($000) $1,033 Shares 21,287 Est. Cost $44.39 Unrealized +10.0%
CAL CALERES INC 0.4%
Value ($000) $715 Shares 58,766 Est. Cost $18.93 Unrealized -35.3%
SNEX STONEX GROUP INC 0.5%
Value ($000) $838 Shares 8,813 Est. Cost $52.61 Unrealized +79.2%
TH TARGET HOSPITALITY CORP 0.5%
Value ($000) $839 Shares 104,725 Est. Cost $11.73 Unrealized -35.3%
FCCO FIRST CMNTY CORP S C 0.6%
Value ($000) $992 Shares 33,447 Est. Cost $26.09 Unrealized +7.8%
EGBN EAGLE BANCORP INC MD 0.5%
Value ($000) $853 Shares 39,839 Est. Cost $19.28 Unrealized -0.1%
TDW TIDEWATER INC NEW 0.5%
Value ($000) $810 Shares 16,032 Est. Cost $54.81 Unrealized -3.6%
ARCB ARCBEST CORP 0.4%
Value ($000) $750 Shares 10,110 Est. Cost $53.14 Unrealized +33.6%
TILE INTERFACE INC 0.6%
Value ($000) $1,063 Shares 38,076 Est. Cost $25.23 Unrealized +8.1%
CBAN COLONY BANKCORP INC 0.5%
Value ($000) $853 Shares 47,871 Est. Cost $16.81 Unrealized +0.0%
IBCP INDEPENDENT BK CORP MICH 0.5%
Value ($000) $805 Shares 24,744 Est. Cost $30.48 Unrealized +4.3%
PFBC PREFERRED BK LOS ANGELES CA 0.5%
Value ($000) $867 Shares 9,181 Est. Cost $68.60 Unrealized +35.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.5%
Value ($000) $796 Shares 126,996 Est. Cost $6.29 Unrealized +5.6%
WABC WESTAMERICA BANCORPORATION 0.4%
Value ($000) $786 Shares 16,433 Est. Cost $48.41 Unrealized -2.2%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $674 Shares 9,160 Est. Cost $57.73 Unrealized +26.1%
HZO MARINEMAX INC 0.4%
Value ($000) $742 Shares 30,619 Est. Cost $39.43 Unrealized -37.4%
NBN NORTHEAST BK PORTLAND ME 0.5%
Value ($000) $911 Shares 8,766 Est. Cost $102.16 Unrealized -8.7%
LE LANDS END INC NEW 0.6%
Value ($000) $1,084 Shares 74,671 Est. Cost $13.32 Unrealized +15.9%
CASH PATHWARD FINANCIAL INC 0.4%
Value ($000) $721 Shares 10,151 Est. Cost $37.57 Unrealized +90.7%
OII OCEANEERING INTL INC 0.5%
Value ($000) $938 Shares 39,040 Est. Cost $22.93 Unrealized +5.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.4%
Value ($000) $787 Shares 23,592 Est. Cost $24.49 Unrealized +37.5%
QDEL QUIDELORTHO CORP 0.4%
Value ($000) $775 Shares 27,123 Est. Cost $27.34 Unrealized -0.9%
CPF CENTRAL PAC FINL CORP 0.5%
Value ($000) $904 Shares 29,007 Est. Cost $24.47 Unrealized +22.5%
FDP FRESH DEL MONTE PRODUCE INC 0.5%
Value ($000) $901 Shares 25,297 Est. Cost $24.97 Unrealized +42.4%
AVNS AVANOS MED INC 0.4%
Value ($000) $780 Shares 69,452 Est. Cost $11.71 Unrealized -2.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.4%
Value ($000) $699 Shares 20,724 Est. Cost $35.95 Unrealized -11.0%
REPX RILEY EXPLORATION PERMIAN IN 0.5%
Value ($000) $808 Shares 30,623 Est. Cost $25.43 Unrealized +2.7%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $735 Shares 40,214 Est. Cost $19.88 Unrealized -18.6%
ACDC PROFRAC HLDG CORP 0.2%
Value ($000) $426 Shares 109,635 Est. Cost $5.51 Unrealized -25.9%
PNRG PRIMEENERGY RESOURCES CORP 0.5%
Value ($000) $883 Shares 5,161 Est. Cost $162.50 Unrealized -1.1%
WSFS WSFS FINL CORP 0.5%
Value ($000) $804 Shares 14,562 Est. Cost $56.46 Unrealized -3.1%
PMTS CPI CARD GROUP INC 0.3%
Value ($000) $547 Shares 37,252 Est. Cost $17.77 Unrealized -15.2%
FUNC FIRST UTD CORP 0.5%
Value ($000) $943 Shares 25,180 Est. Cost $34.67 Unrealized +6.3%
MTX MINERALS TECHNOLOGIES INC 0.5%
Value ($000) $868 Shares 14,237 Est. Cost $60.71 Unrealized -2.7%
RCKY ROCKY BRANDS INC 0.6%
Value ($000) $1,021 Shares 34,808 Est. Cost $26.85 Unrealized +9.6%
CCBG CAPITAL CITY BK GROUP INC 0.5%
Value ($000) $867 Shares 20,376 Est. Cost $41.18 Unrealized +0.8%
FHB FIRST HAWAIIAN INC 0.5%
Value ($000) $821 Shares 32,433 Est. Cost $21.92 Unrealized +11.7%
HOPE HOPE BANCORP INC 0.5%
Value ($000) $801 Shares 73,112 Est. Cost $9.60 Unrealized +12.2%
ASGN ASGN INC 0.5%
Value ($000) $811 Shares 16,838 Est. Cost $51.02 Unrealized -9.6%
R RYDER SYS INC 0.5%
Value ($000) $923 Shares 4,825 Est. Cost $62.99 Unrealized +185.3%
EBF ENNIS INC 0.5%
Value ($000) $816 Shares 45,310 Est. Cost $18.84 Unrealized -8.9%
GBX GREENBRIER COS INC 0.4%
Value ($000) $720 Shares 15,409 Est. Cost $46.94 Unrealized -5.4%
CTBI COMMUNITY TR BANCORP INC 0.5%
Value ($000) $863 Shares 15,270 Est. Cost $45.53 Unrealized +20.5%
APA APA CORPORATION 0.6%
Value ($000) $1,017 Shares 41,594 Est. Cost $20.82 Unrealized +15.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.4%
Value ($000) $779 Shares 27,959 Est. Cost $26.03 Unrealized +4.4%
CATY CATHAY GEN BANCORP 0.5%
Value ($000) $848 Shares 17,516 Est. Cost $33.47 Unrealized +43.0%
ATKR ATKORE INC 0.4%
Value ($000) $708 Shares 11,196 Est. Cost $57.79 Unrealized +11.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.6%
Value ($000) $1,023 Shares 38,200 Est. Cost $25.82 Unrealized -0.3%
SCL STEPAN CO 0.4%
Value ($000) $677 Shares 14,286 Est. Cost $51.88 Unrealized -11.7%
RNGR RANGER ENERGY SVCS INC 0.5%
Value ($000) $964 Shares 68,924 Est. Cost $13.16 Unrealized +3.2%
SWBI SMITH & WESSON BRANDS INC 0.5%
Value ($000) $969 Shares 98,179 Est. Cost $8.53 Unrealized +13.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.5%
Value ($000) $878 Shares 22,630 Est. Cost $39.04 Unrealized -1.9%
MGPI MGP INGREDIENTS INC NEW 0.4%
Value ($000) $658 Shares 27,088 Est. Cost $28.99 Unrealized -15.9%
INSE INSPIRED ENTMT INC 0.5%
Value ($000) $886 Shares 94,683 Est. Cost $9.02 Unrealized -6.6%
SKYW SKYWEST INC 0.4%
Value ($000) $752 Shares 7,487 Est. Cost $111.71 Unrealized -10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $817 Shares 16,355 Est. Cost $53.27 Unrealized -7.1%