☆SummerHaven Investment Management, LLC
Quality Q
0.085
AUM ($M)
187
Positions
192
Turnover
0.11
Top-10 wt
12%
Herfindahl
0.006
History (qtrs)
6
Excess Return
not eligible
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Holdings · 195 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VSXY funds › | VICTORIAS SECRET AND CO | HOLD | — | 1.8% | +0.6% | 3.3 | 39,656 | +0 | 3 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | HOLD | — | 1.7% | +0.7% | 3.1 | 36,418 | +0 | 3 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | HOLD | — | 1.5% | +0.6% | 2.8 | 18,453 | +0 | 3 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | HOLD | — | 1.3% | -0.0% | 2.3 | 78,647 | +0 | 3 | — |
| ☆TH funds › | TARGET HOSPITALITY CORP | HOLD | — | 1.0% | +0.5% | 1.9 | 94,484 | +0 | 3 | — |
| ☆PLPC funds › | PREFORMED LINE PRODS CO | HOLD | — | 1.0% | +0.3% | 1.9 | 4,684 | +0 | 3 | — |
| ☆CENX funds › | CENTURY ALUM CO | HOLD | — | 1.0% | -0.5% | 1.9 | 41,364 | +0 | 3 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | HOLD | — | 1.0% | +0.4% | 1.9 | 19,156 | +0 | 3 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | HOLD | — | 0.9% | -0.1% | 1.8 | 123,309 | +0 | 3 | — |
| ☆MYE funds › | MYERS INDS INC | HOLD | — | 0.9% | +0.3% | 1.8 | 49,741 | +0 | 3 | — |
| ☆MEI funds › | METHODE ELECTRS INC | HOLD | — | 0.9% | +0.6% | 1.7 | 89,540 | +0 | 3 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | HOLD | — | 0.9% | +0.4% | 1.7 | 45,325 | +0 | 3 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | HOLD | — | 0.9% | -0.2% | 1.7 | 64,814 | +0 | 3 | — |
| ☆AVNS funds › | AVANOS MED INC | HOLD | — | 0.8% | +0.3% | 1.5 | 61,441 | +0 | 3 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | HOLD | — | 0.8% | -0.1% | 1.5 | 19,799 | +0 | 3 | — |
| ☆OII funds › | OCEANEERING INTL INC | HOLD | — | 0.8% | -0.0% | 1.5 | 36,155 | +0 | 3 | — |
| ☆MD funds › | PEDIATRIX MEDICAL GROUP INC | HOLD | — | 0.8% | +0.0% | 1.5 | 57,765 | +0 | 3 | — |
| ☆M funds › | MACYS INC | HOLD | — | 0.8% | +0.1% | 1.4 | 60,576 | +0 | 3 | — |
| ☆FLXS funds › | FLEXSTEEL INDS INC | HOLD | — | 0.8% | +0.2% | 1.4 | 18,965 | +0 | 3 | — |
| ☆ANDE funds › | ANDERSONS INC | HOLD | — | 0.8% | -0.2% | 1.4 | 20,584 | +0 | 3 | — |
| ☆KSS funds › | KOHLS CORP | HOLD | — | 0.7% | +0.1% | 1.4 | 78,618 | +0 | 3 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.7% | +0.2% | 1.4 | 11,712 | -1 | 3 | — |
| ☆DXPE funds › | DXP ENTERPRISES INC | HOLD | — | 0.7% | +0.0% | 1.4 | 8,201 | +0 | 3 | — |
| ☆SWBI funds › | SMITH & WESSON BRANDS INC | HOLD | — | 0.7% | -0.1% | 1.4 | 91,344 | +0 | 3 | — |
| ☆RCKY funds › | ROCKY BRANDS INC | HOLD | — | 0.7% | -0.1% | 1.3 | 32,318 | +0 | 3 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | HOLD | — | 0.7% | -0.1% | 1.3 | 77,064 | +0 | 3 | — |
| ☆BLBD funds › | BLUE BIRD CORP | HOLD | — | 0.7% | +0.1% | 1.3 | 16,691 | +0 | 3 | — |
| ☆MATX funds › | MATSON INC | HOLD | — | 0.7% | +0.0% | 1.3 | 6,847 | +0 | 3 | — |
| ☆PLAB funds › | PHOTRONICS INC | HOLD | — | 0.7% | -0.3% | 1.3 | 39,835 | +0 | 3 | — |
| ☆REX funds › | REX AMERICAN RES CORP | HOLD | — | 0.7% | -0.1% | 1.3 | 28,677 | +0 | 3 | — |
| ☆ARCB funds › | ARCBEST CORP | HOLD | — | 0.7% | +0.1% | 1.3 | 8,910 | +0 | 3 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.7% | -0.3% | 1.3 | 39,214 | +0 | 3 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | HOLD | — | 0.7% | +0.2% | 1.3 | 33,345 | +0 | 3 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | HOLD | — | 0.7% | +0.1% | 1.3 | 110,480 | +0 | 3 | — |
| ☆DAN funds › | DANA INC | HOLD | — | 0.7% | -0.3% | 1.2 | 45,914 | +0 | 3 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | HOLD | — | 0.7% | +0.1% | 1.2 | 29,190 | +0 | 3 | — |
| ☆FRAF funds › | FRANKLIN FINL SVCS CORP | HOLD | — | 0.7% | +0.0% | 1.2 | 19,624 | +0 | 3 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | HOLD | — | 0.7% | +0.1% | 1.2 | 25,138 | +0 | 3 | — |
| ☆TILE funds › | INTERFACE INC | HOLD | — | 0.6% | +0.1% | 1.2 | 33,701 | +0 | 3 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | HOLD | — | 0.6% | +0.1% | 1.2 | 79,234 | +0 | 3 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y | HOLD | — | 0.6% | +0.1% | 1.2 | 21,594 | +0 | 3 | — |
| ☆LOCO funds › | EL POLLO LOCO HLDGS INC | HOLD | — | 0.6% | +0.0% | 1.2 | 69,741 | +0 | 3 | — |
| ☆SEB funds › | SEABOARD CORP DEL | HOLD | — | 0.6% | -0.3% | 1.2 | 264 | +0 | 3 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | HOLD | — | 0.6% | +0.1% | 1.2 | 24,893 | +0 | 3 | — |
| ☆PBI funds › | PITNEY BOWES INC | HOLD | — | 0.6% | +0.2% | 1.2 | 66,412 | +0 | 3 | — |
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | HOLD | — | 0.6% | +0.0% | 1.1 | 13,269 | +0 | 3 | — |
| ☆TALO funds › | TALOS ENERGY INC | HOLD | — | 0.6% | -0.2% | 1.1 | 87,661 | +0 | 3 | — |
| ☆AROW funds › | ARROW FINL CORP | HOLD | — | 0.6% | +0.0% | 1.1 | 27,574 | +0 | 3 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 0.6% | +0.1% | 1.1 | 4,282 | +0 | 3 | — |
| ☆CC funds › | CHEMOURS CO | HOLD | — | 0.6% | -0.1% | 1.1 | 54,670 | +0 | 3 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | HOLD | — | 0.6% | -0.2% | 1.1 | 121,497 | +0 | 3 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | HOLD | — | 0.6% | -0.2% | 1.1 | 13,594 | +0 | 3 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | HOLD | — | 0.6% | -0.2% | 1.1 | 46,277 | +0 | 3 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | HOLD | — | 0.6% | -0.3% | 1.1 | 6,673 | +0 | 3 | — |
| ☆KMT funds › | KENNAMETAL INC | HOLD | — | 0.6% | -0.1% | 1.1 | 31,352 | +0 | 3 | — |
| ☆RRBI funds › | RED RIVER BANCSHARES INC | HOLD | — | 0.6% | -0.1% | 1.1 | 11,973 | +0 | 3 | — |
| ☆MRBK funds › | MERIDIAN CORP | HOLD | — | 0.6% | -0.0% | 1.1 | 54,421 | +0 | 3 | — |
| ☆CUSIP:639027101 funds › | NATURES SUNSHINE PRODS INC | HOLD | — | 0.6% | -0.2% | 1.1 | 49,941 | +0 | 3 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | HOLD | — | 0.6% | +0.1% | 1.1 | 30,203 | +0 | 3 | — |
| ☆ESP funds › | ESPEY MFG & ELECTRS CORP | HOLD | — | 0.6% | +0.0% | 1.1 | 16,017 | +0 | 3 | — |
| ☆GIII funds › | G III APPAREL GROUP LTD | HOLD | — | 0.6% | +0.0% | 1.1 | 31,757 | +0 | 3 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | HOLD | — | 0.6% | +0.1% | 1.1 | 24,530 | +0 | 3 | — |
| ☆AMAL funds › | AMALGAMATED FINANCIAL CORP | HOLD | — | 0.6% | +0.0% | 1.0 | 22,799 | +0 | 3 | — |
| ☆GCO funds › | GENESCO INC | HOLD | — | 0.6% | +0.0% | 1.0 | 30,953 | +0 | 3 | — |
| ☆NOV funds › | NOV INC | HOLD | — | 0.6% | -0.1% | 1.0 | 56,310 | +0 | 3 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | NEW | — | 0.6% | +0.6% | 1.0 | 8,821 | +8,821 | 1 | — |
| ☆NUTX funds › | NUTEX HEALTH INC | HOLD | — | 0.6% | +0.2% | 1.0 | 6,070 | +0 | 3 | — |
| ☆NBN funds › | NORTHEAST BK PORTLAND ME | HOLD | — | 0.6% | +0.0% | 1.0 | 7,796 | +0 | 3 | — |
| ☆PII funds › | POLARIS INC | HOLD | — | 0.5% | +0.0% | 1.0 | 14,926 | +0 | 3 | — |
| ☆HLX funds › | HELIX ENERGY SOLUTIONS GRP I | HOLD | — | 0.5% | -0.2% | 1.0 | 116,582 | +0 | 3 | — |
| ☆ITIC funds › | INVESTORS TITLE CO NC | HOLD | — | 0.5% | +0.0% | 1.0 | 3,718 | +0 | 3 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | HOLD | — | 0.5% | -0.0% | 1.0 | 35,556 | +0 | 3 | — |
| ☆MYFW funds › | FIRST WESTN FINL INC | HOLD | — | 0.5% | +0.1% | 1.0 | 31,385 | +0 | 3 | — |
| ☆RNGR funds › | RANGER ENERGY SVCS INC | HOLD | — | 0.5% | -0.1% | 1.0 | 62,935 | +0 | 3 | — |
| ☆OBT funds › | ORANGE CNTY BANCORP INC | HOLD | — | 0.5% | +0.0% | 1.0 | 27,187 | +0 | 3 | — |
| ☆WSFS funds › | WSFS FINL CORP | HOLD | — | 0.5% | +0.0% | 1.0 | 12,953 | +0 | 3 | — |
| ☆MHO funds › | M/I HOMES INC | HOLD | — | 0.5% | +0.1% | 1.0 | 6,141 | +0 | 3 | — |
| ☆HLF funds › | HERBALIFE LTD | HOLD | — | 0.5% | -0.1% | 1.0 | 75,069 | +0 | 3 | — |
| ☆FUNC funds › | FIRST UTD CORP | HOLD | — | 0.5% | +0.0% | 1.0 | 22,372 | +0 | 3 | — |
| ☆CPF funds › | CENTRAL PAC FINL CORP | HOLD | — | 0.5% | +0.0% | 1.0 | 25,612 | +0 | 3 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | HOLD | — | 0.5% | +0.0% | 1.0 | 13,518 | +0 | 3 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.5% | -0.2% | 1.0 | 14,634 | +0 | 3 | — |
| ☆FCCO funds › | FIRST CMNTY CORP S C | HOLD | — | 0.5% | -0.0% | 1.0 | 29,800 | +0 | 3 | — |
| ☆MUR funds › | MURPHY OIL CORP | HOLD | — | 0.5% | -0.2% | 1.0 | 29,854 | +0 | 3 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | HOLD | — | 0.5% | -0.0% | 1.0 | 37,828 | +0 | 3 | — |
| ☆HZO funds › | MARINEMAX INC | HOLD | — | 0.5% | +0.1% | 1.0 | 26,393 | +0 | 3 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.5% | +0.0% | 1.0 | 30,013 | +0 | 3 | — |
| ☆CATY funds › | CATHAY GEN BANCORP | HOLD | — | 0.5% | +0.0% | 1.0 | 15,353 | +0 | 3 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | HOLD | — | 0.5% | +0.2% | 0.9 | 52,789 | +0 | 3 | — |
| ☆MTX funds › | MINERALS TECHNOLOGIES INC | HOLD | — | 0.5% | -0.0% | 0.9 | 12,658 | +0 | 3 | — |
| ☆LEA funds › | LEAR CORP | HOLD | — | 0.5% | -0.0% | 0.9 | 6,978 | +0 | 3 | — |
| ☆MPAA funds › | MOTORCAR PTS AMER INC | HOLD | — | 0.5% | +0.1% | 0.9 | 61,021 | +0 | 3 | — |
| ☆VREX funds › | VAREX IMAGING CORP | HOLD | — | 0.5% | -0.1% | 0.9 | 89,471 | +0 | 3 | — |
| ☆HAFC funds › | HANMI FINL CORP | HOLD | — | 0.5% | +0.0% | 0.9 | 28,561 | +0 | 3 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | HOLD | — | 0.5% | -0.1% | 0.9 | 27,890 | +0 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.5% | -0.0% | 0.9 | 51,623 | +0 | 3 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.5% | +0.2% | 0.9 | 67,237 | +0 | 3 | — |
| ☆CFFI funds › | C & F FINL CORP | HOLD | — | 0.5% | -0.0% | 0.9 | 11,304 | +0 | 3 | — |
| ☆DAKT funds › | DAKTRONICS INC | HOLD | — | 0.5% | -0.1% | 0.9 | 46,184 | +0 | 3 | — |
| ☆SCSC funds › | SCANSOURCE INC | HOLD | — | 0.5% | +0.1% | 0.9 | 17,228 | +0 | 3 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | HOLD | — | 0.5% | -0.1% | 0.9 | 14,297 | +0 | 3 | — |
| ☆CCBG funds › | CAPITAL CITY BANK | HOLD | — | 0.5% | -0.0% | 0.9 | 17,953 | +0 | 3 | — |
| ☆HOPE funds › | HOPE BANCORP INC | HOLD | — | 0.5% | +0.0% | 0.9 | 63,563 | +0 | 3 | — |
| ☆SPFI funds › | SOUTH PLAINS FINANCIAL INC | HOLD | — | 0.5% | -0.1% | 0.9 | 20,148 | +0 | 3 | — |
| ☆EBF funds › | ENNIS INC | HOLD | — | 0.5% | -0.1% | 0.9 | 40,361 | +0 | 3 | — |
| ☆CBAN funds › | COLONY BANKCORP INC | HOLD | — | 0.5% | -0.1% | 0.9 | 42,495 | +0 | 3 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | HOLD | — | 0.5% | +0.0% | 0.9 | 8,016 | +0 | 3 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | HOLD | — | 0.5% | +0.0% | 0.8 | 30,516 | +0 | 3 | — |
| ☆WNC funds › | WABASH NATL CORP | HOLD | — | 0.5% | +0.1% | 0.8 | 62,679 | +0 | 3 | — |
| ☆WABC funds › | WESTAMERICA BANCORPORATION | HOLD | — | 0.5% | -0.0% | 0.8 | 14,368 | +0 | 3 | — |
| ☆JAKK funds › | JAKKS PAC INC | HOLD | — | 0.5% | +0.0% | 0.8 | 36,180 | +0 | 3 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | HOLD | — | 0.4% | +0.0% | 0.8 | 11,709 | +0 | 3 | — |
| ☆CBT funds › | CABOT CORP | HOLD | — | 0.4% | +0.0% | 0.8 | 9,237 | +0 | 3 | — |
| ☆MLR funds › | MILLER INDS INC TENN | HOLD | — | 0.4% | -0.0% | 0.8 | 16,370 | +0 | 3 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | HOLD | — | 0.4% | +0.0% | 0.8 | 71,404 | +0 | 3 | — |
| ☆AHCO funds › | ADAPTHEALTH CORP | HOLD | — | 0.4% | -0.1% | 0.8 | 79,759 | +0 | 3 | — |
| ☆HELE funds › | HELEN OF TROY LTD | HOLD | — | 0.4% | +0.2% | 0.8 | 28,366 | +0 | 3 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | HOLD | — | 0.4% | -0.1% | 0.8 | 25,762 | +0 | 3 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | HOLD | — | 0.4% | -0.0% | 0.8 | 22,756 | +0 | 3 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | HOLD | — | 0.4% | +0.0% | 0.8 | 28,094 | +0 | 3 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.4% | +0.0% | 0.8 | 15,892 | +0 | 3 | — |
| ☆FCBC funds › | FIRST CMNTY BANKSHARES INC V | HOLD | — | 0.4% | -0.0% | 0.8 | 18,176 | +0 | 3 | — |
| ☆SIG funds › | SIGNET JEWELERS LIMITED | HOLD | — | 0.4% | -0.1% | 0.8 | 9,329 | +0 | 3 | — |
| ☆WKC funds › | WORLD KINECT CORPORATION | HOLD | — | 0.4% | +0.1% | 0.8 | 24,358 | +0 | 3 | — |
| ☆THRM funds › | GENTHERM INC | HOLD | — | 0.4% | +0.0% | 0.8 | 23,478 | +0 | 3 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | HOLD | — | 0.4% | -0.1% | 0.8 | 21,101 | +0 | 3 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | HOLD | — | 0.4% | +0.0% | 0.8 | 11,116 | +0 | 3 | — |
| ☆RCMT funds › | RCM TECHNOLOGIES INC | HOLD | — | 0.4% | +0.1% | 0.8 | 28,208 | +0 | 3 | — |
| ☆BMRC funds › | BANK OF MARIN BANCORP | HOLD | — | 0.4% | -0.0% | 0.8 | 28,609 | +0 | 3 | — |
| ☆FC funds › | FRANKLIN COVEY CO | HOLD | — | 0.4% | +0.1% | 0.8 | 32,130 | +0 | 3 | — |
| ☆PNRG funds › | PRIMEENERGY RESOURCES CORP | HOLD | — | 0.4% | -0.3% | 0.8 | 4,717 | +0 | 3 | — |
| ☆BSVN funds › | BANK7 CORP | HOLD | — | 0.4% | +0.0% | 0.8 | 16,061 | +0 | 3 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | HOLD | — | 0.4% | -0.1% | 0.8 | 9,009 | +0 | 3 | — |
| ☆MNRO funds › | MONRO INC | HOLD | — | 0.4% | -0.0% | 0.8 | 45,309 | +0 | 3 | — |
| ☆IBCP funds › | INDEPENDENT BK CORP MICH | HOLD | — | 0.4% | -0.0% | 0.8 | 21,491 | +0 | 3 | — |
| ☆WMK funds › | WEIS MKTS INC | HOLD | — | 0.4% | -0.0% | 0.8 | 9,782 | +0 | 3 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | HOLD | — | 0.4% | -0.1% | 0.8 | 8,437 | +0 | 3 | — |
| ☆MTW funds › | MANITOWOC CO INC | HOLD | — | 0.4% | +0.0% | 0.8 | 54,403 | +0 | 3 | — |
| ☆JILL funds › | J JILL INC | HOLD | — | 0.4% | +0.1% | 0.7 | 46,942 | +0 | 3 | — |
| ☆RYZ funds › | RYERSON HLDG CORP | HOLD | — | 0.4% | -0.0% | 0.7 | 30,213 | +0 | 3 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | HOLD | — | 0.4% | -0.1% | 0.7 | 97,795 | +0 | 3 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | HOLD | — | 0.4% | -0.0% | 0.7 | 20,413 | +0 | 3 | — |
| ☆APOG funds › | APOGEE ENTERPRISES INC | HOLD | — | 0.4% | +0.1% | 0.7 | 15,982 | +0 | 3 | — |
| ☆PVH funds › | PVH CORPORATION | HOLD | — | 0.4% | -0.0% | 0.7 | 9,776 | +0 | 3 | — |
| ☆LZB funds › | LA Z BOY INC | HOLD | — | 0.4% | +0.0% | 0.7 | 17,972 | +0 | 3 | — |
| ☆CBNK funds › | CAPITAL BANCORP INC MD | HOLD | — | 0.4% | +0.0% | 0.7 | 20,482 | +0 | 3 | — |
| ☆EPC funds › | EDGEWELL PERSONAL CARE CO | HOLD | — | 0.4% | +0.0% | 0.7 | 26,573 | +0 | 3 | — |
| ☆ATKR funds › | ATKORE INC | HOLD | — | 0.4% | +0.0% | 0.7 | 9,330 | +0 | 3 | — |
| ☆MLKN funds › | MILLERKNOLL INC | HOLD | — | 0.4% | +0.1% | 0.7 | 34,290 | +0 | 3 | — |
| ☆NWL funds › | NEWELL BRANDS INC | HOLD | — | 0.4% | +0.1% | 0.7 | 112,126 | +0 | 3 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | HOLD | — | 0.4% | -0.1% | 0.7 | 14,349 | +0 | 3 | — |
| ☆DNOW funds › | DNOW INC | HOLD | — | 0.4% | -0.0% | 0.7 | 52,090 | +0 | 3 | — |
| ☆SCL funds › | STEPAN CO | HOLD | — | 0.4% | -0.0% | 0.7 | 11,860 | +0 | 3 | — |
| ☆OLN funds › | OLIN CORP | HOLD | — | 0.4% | -0.3% | 0.7 | 33,310 | +0 | 3 | — |
| ☆AMPH funds › | AMPHASTAR PHARMACEUTICALS IN | HOLD | — | 0.4% | -0.0% | 0.7 | 32,633 | +0 | 3 | — |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | HOLD | — | 0.4% | -0.0% | 0.7 | 43,525 | +0 | 3 | — |
| ☆GBX funds › | GREENBRIER COS INC | HOLD | — | 0.4% | -0.1% | 0.7 | 13,334 | +0 | 3 | — |
| ☆INSE funds › | INSPIRED ENTMT INC | HOLD | — | 0.3% | +0.0% | 0.6 | 77,138 | +0 | 3 | — |
| ☆LE funds › | LANDS END INC NEW | TRIM | — | 0.3% | -0.1% | 0.6 | 60,638 | -4,987 | 3 | — |
| ☆DMC funds › | DEL MONTE CORP | HOLD | — | 0.3% | -0.2% | 0.6 | 22,727 | +0 | 3 | — |
| ☆SKYW funds › | SKYWEST INC | HOLD | — | 0.3% | -0.0% | 0.6 | 6,300 | +0 | 3 | — |
| ☆MBC funds › | MASTERBRAND INC | NEW | — | 0.3% | +0.3% | 0.6 | 60,681 | +60,681 | 1 | — |
| ☆ASIX funds › | ADVANSIX INC | HOLD | — | 0.3% | -0.1% | 0.6 | 31,381 | +0 | 3 | — |
| ☆PMTS funds › | CPI CARD GROUP INC | HOLD | — | 0.3% | +0.1% | 0.6 | 29,756 | +0 | 3 | — |
| ☆BANF funds › | BANCFIRST CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 5,493 | +0 | 3 | — |
| ☆CAL funds › | CALERES INC | HOLD | — | 0.3% | +0.0% | 0.6 | 48,980 | +0 | 3 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | HOLD | — | 0.3% | -0.0% | 0.6 | 7,616 | +0 | 3 | — |
| ☆ADNT funds › | ADIENT PLC | HOLD | — | 0.3% | -0.1% | 0.6 | 31,721 | +0 | 3 | — |
| ☆ACDC funds › | PROFRAC HLDG CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 94,525 | +0 | 3 | — |
| ☆CCB funds › | COASTAL FINL CORP WA | HOLD | — | 0.3% | -0.0% | 0.5 | 6,916 | +0 | 3 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | HOLD | — | 0.3% | -0.0% | 0.5 | 23,364 | +0 | 3 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | HOLD | — | 0.3% | +0.0% | 0.5 | 15,098 | +0 | 3 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | HOLD | — | 0.3% | -0.1% | 0.5 | 36,411 | +0 | 3 | — |
| ☆MED funds › | MEDIFAST INC | HOLD | — | 0.3% | -0.0% | 0.5 | 47,835 | +0 | 3 | — |
| ☆OXM funds › | OXFORD INDS INC | HOLD | — | 0.3% | -0.1% | 0.5 | 14,381 | +0 | 3 | — |
| ☆SLVM funds › | SYLVAMO CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 13,245 | +0 | 3 | — |
| ☆SHOE funds › | SHOE STA GROUP INC | HOLD | — | 0.3% | -0.1% | 0.5 | 33,017 | +0 | 3 | — |
| ☆BOOM funds › | DMC GLOBAL INC | HOLD | — | 0.2% | -0.0% | 0.5 | 77,620 | +0 | 3 | — |
| ☆RICK funds › | RCI HOSPITALITY HLDGS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 16,232 | +0 | 3 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 0.2% | -0.1% | 0.4 | 47,616 | +0 | 3 | — |
| ☆NUS funds › | NU SKIN ENTERPRISES INC | HOLD | — | 0.2% | -0.1% | 0.4 | 76,177 | +0 | 3 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | HOLD | — | 0.2% | -0.0% | 0.4 | 57,217 | +0 | 3 | — |
| ☆SIGA funds › | SIGA TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.4 | 101,025 | +0 | 3 | — |
| ☆OEC funds › | ORION S.A. | HOLD | — | 0.2% | -0.0% | 0.4 | 54,161 | +0 | 3 | — |
| ☆MGPI funds › | MGP INGREDIENTS INC NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 20,466 | +0 | 3 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 19,966 | +0 | 3 | — |
| ☆LFVN funds › | LIFEVANTAGE CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 46,821 | +0 | 3 | — |
| ☆CABO funds › | CABLE ONE INC | HOLD | — | 0.2% | -0.1% | 0.3 | 5,289 | +0 | 3 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | HOLD | — | 0.1% | +0.1% | 0.3 | 87,108 | +0 | 3 | — |
| ☆EFOR funds › | EVERFORTH INC | HOLD | — | 0.1% | -0.2% | 0.2 | 13,916 | +0 | 3 | — |
| ☆CNXC funds › | CONCENTRIX CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 11,095 | +0 | 3 | — |
| ☆EMBC funds › | EMBECTA CORP | HOLD | — | 0.1% | -0.2% | 0.2 | 67,255 | +0 | 3 | — |
| ☆SNBRQ funds › | SLEEP NUMBER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -70,211 | 0 | — |
| ☆CUSIP:866683105 funds › | SUN CTRY AIRLS HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -56,661 | 0 | — |
| ☆CUSIP:030506109 funds › | AMERICAN WOODMARK CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,783 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 192 | 0.11 | 12% | 0.006 | 0.085 | — | in |
| 2026Q1 | 163 | 193 | 0.11 | 11% | 0.006 | 0.080 | — | in |
| 2025Q4 | 176 | 194 | 0.09 | 10% | 0.006 | 0.075 | — | entered |
| 2025Q3 | 172 | 196 | 0.60 | 7% | 0.005 | 0.000 | — | left |
| 2025Q2 | 153 | 191 | 0.08 | 10% | 0.006 | 0.094 | — | entered |
| 2025Q1 | 143 | 195 | 0.00 | 9% | 0.006 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status