SummerHaven Investment Management, LLC
CIK 0001846436
Annualised vol
5.156832%
Beta
0.10814
HHI
62.917975
Top-10 weight
12.17983%
VaR 95%
0.409003%
VaR 99%
1.006728%
Max drawdown
14.358407%
Matched value
54.970849%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMKR | UNCHANGED | 36,418 | 36,418 | 0.0% | 3,140,324 |
| NWPX | UNCHANGED | 18,453 | 18,453 | 0.0% | 2,766,843 |
| TH | UNCHANGED | 94,484 | 94,484 | 0.0% | 1,923,694 |
| LBRT | UNCHANGED | 64,814 | 64,814 | 0.0% | 1,697,479 |
| INSW | UNCHANGED | 19,799 | 19,799 | 0.0% | 1,516,405 |
| OII | UNCHANGED | 36,155 | 36,155 | 0.0% | 1,465,001 |
| MD | UNCHANGED | 57,765 | 57,765 | 0.0% | 1,463,187 |
| ANDE | UNCHANGED | 20,584 | 20,584 | 0.0% | 1,407,946 |
| KSS | UNCHANGED | 78,618 | 78,618 | 0.0% | 1,393,111 |
| SNEX | REDUCED | 11,712 | 11,713 | -0.01% | 1,387,872 |
| DXPE | UNCHANGED | 8,201 | 8,201 | 0.0% | 1,383,837 |
| SWBI | UNCHANGED | 91,344 | 91,344 | 0.0% | 1,373,814 |
| RCKY | UNCHANGED | 32,318 | 32,318 | 0.0% | 1,332,794 |
| BLBD | UNCHANGED | 16,691 | 16,691 | 0.0% | 1,317,921 |
| MATX | UNCHANGED | 6,847 | 6,847 | 0.0% | 1,316,199 |
| PLAB | UNCHANGED | 39,835 | 39,835 | 0.0% | 1,295,833 |
| APA | UNCHANGED | 39,214 | 39,214 | 0.0% | 1,277,200 |
| VMD | UNCHANGED | 110,480 | 110,480 | 0.0% | 1,259,472 |
| DAN | UNCHANGED | 45,914 | 45,914 | 0.0% | 1,249,320 |
| FSBC | UNCHANGED | 25,138 | 25,138 | 0.0% | 1,223,969 |
| TILE | UNCHANGED | 33,701 | 33,701 | 0.0% | 1,207,844 |
| HTLD | UNCHANGED | 79,234 | 79,234 | 0.0% | 1,205,941 |
| SPB | UNCHANGED | 13,269 | 13,269 | 0.0% | 1,137,817 |
| TALO | UNCHANGED | 87,661 | 87,661 | 0.0% | 1,131,704 |
| CC | UNCHANGED | 54,670 | 54,670 | 0.0% | 1,121,828 |
| PTEN | UNCHANGED | 121,497 | 121,497 | 0.0% | 1,115,342 |
| WFRD | UNCHANGED | 13,594 | 13,594 | 0.0% | 1,107,911 |
| KMT | UNCHANGED | 31,352 | 31,352 | 0.0% | 1,098,888 |
| RRBI | UNCHANGED | 11,973 | 11,973 | 0.0% | 1,092,895 |
| MRBK | UNCHANGED | 54,421 | 54,421 | 0.0% | 1,090,053 |
| DIN | UNCHANGED | 30,203 | 30,203 | 0.0% | 1,084,288 |
| WERN | UNCHANGED | 24,530 | 24,530 | 0.0% | 1,069,753 |
| AMAL | UNCHANGED | 22,799 | 22,799 | 0.0% | 1,046,474 |
| GCO | UNCHANGED | 30,953 | 30,953 | 0.0% | 1,045,283 |
| NOV | UNCHANGED | 56,310 | 56,310 | 0.0% | 1,044,551 |
| ALGT | NEW | 8,821 | - | - | 1,037,350 |
| NUTX | UNCHANGED | 6,070 | 6,070 | 0.0% | 1,037,302 |
| PII | UNCHANGED | 14,926 | 14,926 | 0.0% | 1,021,535 |
| MHO | UNCHANGED | 6,141 | 6,141 | 0.0% | 987,411 |
| HLF | UNCHANGED | 75,069 | 75,069 | 0.0% | 987,157 |
| TDW | UNCHANGED | 14,634 | 14,634 | 0.0% | 975,063 |
| MUR | UNCHANGED | 29,854 | 29,854 | 0.0% | 972,046 |
| KE | UNCHANGED | 37,828 | 37,828 | 0.0% | 968,397 |
| HZO | UNCHANGED | 26,393 | 26,393 | 0.0% | 966,512 |
| MTX | UNCHANGED | 12,658 | 12,658 | 0.0% | 936,312 |
| LEA | UNCHANGED | 6,978 | 6,978 | 0.0% | 935,471 |
| VREX | UNCHANGED | 89,471 | 89,471 | 0.0% | 933,183 |
| OGN | UNCHANGED | 67,237 | 67,237 | 0.0% | 910,389 |
| SCSC | UNCHANGED | 17,228 | 17,228 | 0.0% | 897,407 |
| CMC | UNCHANGED | 14,297 | 14,297 | 0.0% | 897,137 |
| CCBG | UNCHANGED | 17,953 | 17,953 | 0.0% | 887,237 |
| HOPE | UNCHANGED | 63,563 | 63,563 | 0.0% | 869,542 |
| SPFI | UNCHANGED | 20,148 | 20,148 | 0.0% | 868,077 |
| EBF | UNCHANGED | 40,361 | 40,361 | 0.0% | 857,671 |
| CBAN | UNCHANGED | 42,495 | 42,495 | 0.0% | 853,725 |
| NRIM | UNCHANGED | 30,516 | 30,516 | 0.0% | 846,514 |
| WABC | UNCHANGED | 14,368 | 14,368 | 0.0% | 842,971 |
| CCS | UNCHANGED | 11,709 | 11,709 | 0.0% | 839,067 |
| CBT | UNCHANGED | 9,237 | 9,237 | 0.0% | 838,904 |
| AHCO | UNCHANGED | 79,759 | 79,759 | 0.0% | 831,089 |
| HELE | UNCHANGED | 28,366 | 28,366 | 0.0% | 824,600 |
| COLL | UNCHANGED | 22,756 | 22,756 | 0.0% | 823,767 |
| FHB | UNCHANGED | 28,094 | 28,094 | 0.0% | 823,154 |
| GBCI | UNCHANGED | 15,892 | 15,892 | 0.0% | 819,709 |
| SIG | UNCHANGED | 9,329 | 9,329 | 0.0% | 804,160 |
| WKC | UNCHANGED | 24,358 | 24,358 | 0.0% | 802,353 |
| THRM | UNCHANGED | 23,478 | 23,478 | 0.0% | 800,835 |
| RGR | UNCHANGED | 21,101 | 21,101 | 0.0% | 798,673 |
| RCMT | UNCHANGED | 28,208 | 28,208 | 0.0% | 796,312 |
| BMRC | UNCHANGED | 28,609 | 28,609 | 0.0% | 792,469 |
| FC | UNCHANGED | 32,130 | 32,130 | 0.0% | 788,149 |
| PNRG | UNCHANGED | 4,717 | 4,717 | 0.0% | 787,220 |
| BSVN | UNCHANGED | 16,061 | 16,061 | 0.0% | 786,186 |
| CASH | UNCHANGED | 9,009 | 9,009 | 0.0% | 784,324 |
| MNRO | UNCHANGED | 45,309 | 45,309 | 0.0% | 775,237 |
| MTW | UNCHANGED | 54,403 | 54,403 | 0.0% | 755,658 |
| JILL | UNCHANGED | 46,942 | 46,942 | 0.0% | 744,970 |
| MATV | UNCHANGED | 97,795 | 97,795 | 0.0% | 740,308 |
| APOG | UNCHANGED | 15,982 | 15,982 | 0.0% | 731,017 |
| LZB | UNCHANGED | 17,972 | 17,972 | 0.0% | 721,037 |
| EPC | UNCHANGED | 26,573 | 26,573 | 0.0% | 713,751 |
| ATKR | UNCHANGED | 9,330 | 9,330 | 0.0% | 709,453 |
| MLKN | UNCHANGED | 34,290 | 34,290 | 0.0% | 701,573 |
| NWL | UNCHANGED | 112,126 | 112,126 | 0.0% | 688,454 |
| DNOW | UNCHANGED | 52,090 | 52,090 | 0.0% | 675,607 |
| SCL | UNCHANGED | 11,860 | 11,860 | 0.0% | 660,839 |
| OLN | UNCHANGED | 33,310 | 33,310 | 0.0% | 660,204 |
| LE | REDUCED | 60,638 | 65,625 | -7.6% | 635,486 |
| DMC | NEW | 22,727 | - | - | 634,311 |
| SKYW | UNCHANGED | 6,300 | 6,300 | 0.0% | 625,779 |
| MBC | NEW | 60,681 | - | - | 624,407 |
| ASIX | UNCHANGED | 31,381 | 31,381 | 0.0% | 623,854 |
| PMTS | UNCHANGED | 29,756 | 29,756 | 0.0% | 618,330 |
| CAL | UNCHANGED | 48,980 | 48,980 | 0.0% | 605,883 |
| ADNT | UNCHANGED | 31,721 | 31,721 | 0.0% | 583,032 |
| ETD | UNCHANGED | 23,364 | 23,364 | 0.0% | 521,952 |
| SSTK | UNCHANGED | 36,411 | 36,411 | 0.0% | 507,933 |
| MED | UNCHANGED | 47,835 | 47,835 | 0.0% | 507,529 |
| SLVM | UNCHANGED | 13,245 | 13,245 | 0.0% | 500,661 |
| BOOM | UNCHANGED | 77,620 | 77,620 | 0.0% | 450,972 |
| DXC | UNCHANGED | 47,616 | 47,616 | 0.0% | 421,402 |
| NUS | UNCHANGED | 76,177 | 76,177 | 0.0% | 402,215 |
| SIGA | UNCHANGED | 101,025 | 101,025 | 0.0% | 367,731 |
| OEC | UNCHANGED | 54,161 | 54,161 | 0.0% | 359,087 |
| MGPI | UNCHANGED | 20,466 | 20,466 | 0.0% | 358,564 |
| QDEL | UNCHANGED | 19,966 | 19,966 | 0.0% | 349,704 |
| LFVN | UNCHANGED | 46,821 | 46,821 | 0.0% | 292,163 |
| CABO | UNCHANGED | 5,289 | 5,289 | 0.0% | 280,899 |
| XRX | UNCHANGED | 87,108 | 87,108 | 0.0% | 272,648 |
| EFOR | NEW | 13,916 | - | - | 248,679 |
| CNXC | UNCHANGED | 11,095 | 11,095 | 0.0% | 248,583 |
| EMBC | UNCHANGED | 67,255 | 67,255 | 0.0% | 219,251 |
| SNBRQ | CLOSED OUT | 0 | 70,211 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,310,483 | 1.77 | 39656.0 | |
| AMKR | UNCHANGED | AMKOR TECHNOLOGY INC | COM | 031652100 | 3,140,324 | 1.68 | 36418.0 |
| NWPX | UNCHANGED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 2,766,843 | 1.48 | 18453.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,342,108 | 1.26 | 78647.0 | |
| TH | UNCHANGED | TARGET HOSPITALITY CORP | COM | 87615L107 | 1,923,694 | 1.03 | 94484.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 1,923,063 | 1.03 | 4684.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 1,903,158 | 1.02 | 41364.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 1,890,123 | 1.01 | 19156.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 1,768,251 | 0.95 | 123309.0 | |
| - | MYERS INDS INC | COM | 628464109 | 1,756,355 | 0.94 | 49741.0 | |
| - | METHODE ELECTRS INC | COM | 591520200 | 1,698,574 | 0.91 | 89540.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 1,697,875 | 0.91 | 45325.0 | |
| LBRT | UNCHANGED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,697,479 | 0.91 | 64814.0 |
| - | AVANOS MED INC | COM | 05350V106 | 1,528,652 | 0.82 | 61441.0 | |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,516,405 | 0.81 | 19799.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 1,465,001 | 0.79 | 36155.0 |
| MD | UNCHANGED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,463,187 | 0.78 | 57765.0 |
| - | MACYS INC | COM | 55616P104 | 1,426,565 | 0.76 | 60576.0 | |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 1,412,513 | 0.76 | 18965.0 | |
| ANDE | UNCHANGED | ANDERSONS INC | COM | 034164103 | 1,407,946 | 0.75 | 20584.0 |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 1,393,111 | 0.75 | 78618.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 1,387,872 | 0.74 | 11712.0 |
| DXPE | UNCHANGED | DXP ENTERPRISES INC | COM NEW | 233377407 | 1,383,837 | 0.74 | 8201.0 |
| SWBI | UNCHANGED | SMITH & WESSON BRANDS INC | COM | 831754106 | 1,373,814 | 0.74 | 91344.0 |
| RCKY | UNCHANGED | ROCKY BRANDS INC | COM | 774515100 | 1,332,794 | 0.71 | 32318.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,325,501 | 0.71 | 77064.0 | |
| BLBD | UNCHANGED | BLUE BIRD CORP | COM | 095306106 | 1,317,921 | 0.71 | 16691.0 |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 1,316,199 | 0.71 | 6847.0 |
| PLAB | UNCHANGED | PHOTRONICS INC | COM | 719405102 | 1,295,833 | 0.69 | 39835.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 1,294,767 | 0.69 | 28677.0 | |
| - | ARCBEST CORP | COM | 03937C105 | 1,278,941 | 0.69 | 8910.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,277,200 | 0.68 | 39214.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,272,112 | 0.68 | 33345.0 | |
| VMD | UNCHANGED | VIEMED HEALTHCARE INC | COM | 92663R105 | 1,259,472 | 0.68 | 110480.0 |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 1,249,320 | 0.67 | 45914.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 1,228,899 | 0.66 | 29190.0 | |
| - | FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,228,462 | 0.66 | 19624.0 | |
| FSBC | UNCHANGED | FIVE STAR BANCORP | COM | 33830T103 | 1,223,969 | 0.66 | 25138.0 |
| TILE | UNCHANGED | INTERFACE INC | COM | 458665304 | 1,207,844 | 0.65 | 33701.0 |
| HTLD | UNCHANGED | HEARTLAND EXPRESS INC | COM | 422347104 | 1,205,941 | 0.65 | 79234.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,185,727 | 0.64 | 21594.0 | |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,182,807 | 0.63 | 69741.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 1,178,583 | 0.63 | 264.0 | |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,178,186 | 0.63 | 24893.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 1,163,538 | 0.62 | 66412.0 | |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,137,817 | 0.61 | 13269.0 |
| TALO | UNCHANGED | TALOS ENERGY INC | COM | 87484T108 | 1,131,704 | 0.61 | 87661.0 |
| - | ARROW FINL CORP | COM | 042744102 | 1,130,258 | 0.61 | 27574.0 | |
| - | RYDER SYS INC | COM | 783549108 | 1,129,463 | 0.61 | 4282.0 | |
| CC | UNCHANGED | CHEMOURS CO | COM | 163851108 | 1,121,828 | 0.6 | 54670.0 |
| PTEN | UNCHANGED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,115,342 | 0.6 | 121497.0 |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,107,911 | 0.59 | 13594.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 1,105,095 | 0.59 | 46277.0 | |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,100,645 | 0.59 | 6673.0 | |
| KMT | UNCHANGED | KENNAMETAL INC | COM | 489170100 | 1,098,888 | 0.59 | 31352.0 |
| RRBI | UNCHANGED | RED RIVER BANCSHARES INC | COM | 75686R202 | 1,092,895 | 0.59 | 11973.0 |
| MRBK | UNCHANGED | MERIDIAN CORP | COM | 58958P104 | 1,090,053 | 0.58 | 54421.0 |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,088,714 | 0.58 | 49941.0 | |
| DIN | UNCHANGED | DINE BRANDS GLOBAL INC | COM | 254423106 | 1,084,288 | 0.58 | 30203.0 |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,078,745 | 0.58 | 16017.0 | |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 1,070,528 | 0.57 | 31757.0 | |
| WERN | UNCHANGED | WERNER ENTERPRISES INC | COM | 950755108 | 1,069,753 | 0.57 | 24530.0 |
| AMAL | UNCHANGED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,046,474 | 0.56 | 22799.0 |
| GCO | UNCHANGED | GENESCO INC | COM | 371532102 | 1,045,283 | 0.56 | 30953.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 1,044,551 | 0.56 | 56310.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,037,350 | 0.56 | 8821.0 |
| NUTX | UNCHANGED | NUTEX HEALTH INC | COM | 67079U306 | 1,037,302 | 0.56 | 6070.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,033,204 | 0.55 | 7796.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 1,021,535 | 0.55 | 14926.0 |
| - | HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,018,927 | 0.55 | 116582.0 | |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 1,017,542 | 0.55 | 3718.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 1,009,435 | 0.54 | 35556.0 | |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 1,007,772 | 0.54 | 31385.0 | |
| - | RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,007,589 | 0.54 | 62935.0 | |
| - | ORANGE CNTY BANCORP INC | COM | 68417L107 | 999,938 | 0.54 | 27187.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 993,884 | 0.53 | 12953.0 | |
| MHO | UNCHANGED | M/I HOMES INC | COM | 55305B101 | 987,411 | 0.53 | 6141.0 |
| HLF | UNCHANGED | HERBALIFE LTD | COM SHS | G4412G101 | 987,157 | 0.53 | 75069.0 |
| - | FIRST UTD CORP | COM | 33741H107 | 986,829 | 0.53 | 22372.0 | |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 978,378 | 0.52 | 25612.0 | |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 978,162 | 0.52 | 13518.0 | |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 975,063 | 0.52 | 14634.0 |
| - | FIRST CMNTY CORP S C | COM | 319835104 | 973,864 | 0.52 | 29800.0 | |
| MUR | UNCHANGED | MURPHY OIL CORP | COM | 626717102 | 972,046 | 0.52 | 29854.0 |
| KE | UNCHANGED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 968,397 | 0.52 | 37828.0 |
| HZO | UNCHANGED | MARINEMAX INC | COM | 567908108 | 966,512 | 0.52 | 26393.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 961,917 | 0.52 | 30013.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 951,732 | 0.51 | 15353.0 | |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 948,090 | 0.51 | 52789.0 | |
| MTX | UNCHANGED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 936,312 | 0.5 | 12658.0 |
| LEA | UNCHANGED | LEAR CORP | COM NEW | 521865204 | 935,471 | 0.5 | 6978.0 |
| - | MOTORCAR PTS AMER INC | COM | 620071100 | 934,842 | 0.5 | 61021.0 | |
| VREX | UNCHANGED | VAREX IMAGING CORP | COM | 92214X106 | 933,183 | 0.5 | 89471.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 925,376 | 0.5 | 28561.0 | |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 919,254 | 0.49 | 27890.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 915,276 | 0.49 | 51623.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 910,389 | 0.49 | 67237.0 |
| - | C & F FINL CORP | COM | 12466Q104 | 904,320 | 0.48 | 11304.0 | |
| - | DAKTRONICS INC | COM | 234264109 | 903,359 | 0.48 | 46184.0 | |
| SCSC | UNCHANGED | SCANSOURCE INC | COM | 806037107 | 897,407 | 0.48 | 17228.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 897,137 | 0.48 | 14297.0 |
| CCBG | UNCHANGED | CAPITAL CITY BANK | COM | 139674105 | 887,237 | 0.48 | 17953.0 |
| HOPE | UNCHANGED | HOPE BANCORP INC | COM | 43940T109 | 869,542 | 0.47 | 63563.0 |
| SPFI | UNCHANGED | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 868,077 | 0.47 | 20148.0 |
| EBF | UNCHANGED | ENNIS INC | COM | 293389102 | 857,671 | 0.46 | 40361.0 |
| CBAN | UNCHANGED | COLONY BANKCORP INC | COM | 19623P101 | 853,725 | 0.46 | 42495.0 |
| - | PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 851,780 | 0.46 | 8016.0 | |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 846,514 | 0.45 | 30516.0 |
| - | WABASH NATL CORP | COM | 929566107 | 846,167 | 0.45 | 62679.0 | |
| WABC | UNCHANGED | WESTAMERICA BANCORPORATION | COM | 957090103 | 842,971 | 0.45 | 14368.0 |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 842,270 | 0.45 | 36180.0 | |
| CCS | UNCHANGED | CENTURY COMMUNITIES INC | COM | 156504300 | 839,067 | 0.45 | 11709.0 |
| CBT | UNCHANGED | CABOT CORP | COM | 127055101 | 838,904 | 0.45 | 9237.0 |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 837,326 | 0.45 | 16370.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 836,141 | 0.45 | 71404.0 | |
| AHCO | UNCHANGED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 831,089 | 0.45 | 79759.0 |
| HELE | UNCHANGED | HELEN OF TROY LTD | COM | G4388N106 | 824,600 | 0.44 | 28366.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 824,384 | 0.44 | 25762.0 | |
| COLL | UNCHANGED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 823,767 | 0.44 | 22756.0 |
| FHB | UNCHANGED | FIRST HAWAIIAN INC | COM | 32051X108 | 823,154 | 0.44 | 28094.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 819,709 | 0.44 | 15892.0 |
| - | FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 807,378 | 0.43 | 18176.0 | |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 804,160 | 0.43 | 9329.0 |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | COM | 981475106 | 802,353 | 0.43 | 24358.0 |
| THRM | UNCHANGED | GENTHERM INC | COM | 37253A103 | 800,835 | 0.43 | 23478.0 |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 798,673 | 0.43 | 21101.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 797,462 | 0.43 | 11116.0 | |
| RCMT | UNCHANGED | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 796,312 | 0.43 | 28208.0 |
| BMRC | UNCHANGED | BANK OF MARIN BANCORP | COM | 063425102 | 792,469 | 0.42 | 28609.0 |
| FC | UNCHANGED | FRANKLIN COVEY CO | COM | 353469109 | 788,149 | 0.42 | 32130.0 |
| PNRG | UNCHANGED | PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 787,220 | 0.42 | 4717.0 |
| BSVN | UNCHANGED | BANK7 CORP | COM | 06652N107 | 786,186 | 0.42 | 16061.0 |
| CASH | UNCHANGED | PATHWARD FINANCIAL INC | COM | 59100U108 | 784,324 | 0.42 | 9009.0 |
| MNRO | UNCHANGED | MONRO INC | COM | 610236101 | 775,237 | 0.42 | 45309.0 |
| - | INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 775,180 | 0.42 | 21491.0 | |
| - | WEIS MKTS INC | COM | 948849104 | 766,028 | 0.41 | 9782.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 759,414 | 0.41 | 8437.0 | |
| MTW | UNCHANGED | MANITOWOC CO INC | COM NEW | 563571405 | 755,658 | 0.41 | 54403.0 |
| JILL | UNCHANGED | J JILL INC | COM | 46620W201 | 744,970 | 0.4 | 46942.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 743,542 | 0.4 | 30213.0 | |
| MATV | UNCHANGED | MATIV HOLDINGS INC | COM | 808541106 | 740,308 | 0.4 | 97795.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 739,767 | 0.4 | 20413.0 | |
| APOG | UNCHANGED | APOGEE ENTERPRISES INC | COM | 037598109 | 731,017 | 0.39 | 15982.0 |
| - | PVH CORPORATION | COM | 693656100 | 725,966 | 0.39 | 9776.0 | |
| LZB | UNCHANGED | LA Z BOY INC | COM | 505336107 | 721,037 | 0.39 | 17972.0 |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 719,328 | 0.39 | 20482.0 | |
| EPC | UNCHANGED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 713,751 | 0.38 | 26573.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 709,453 | 0.38 | 9330.0 |
| MLKN | UNCHANGED | MILLERKNOLL INC | COM | 600544100 | 701,573 | 0.38 | 34290.0 |
| NWL | UNCHANGED | NEWELL BRANDS INC | COM | 651229106 | 688,454 | 0.37 | 112126.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 676,268 | 0.36 | 14349.0 | |
| DNOW | UNCHANGED | DNOW INC | COM | 67011P100 | 675,607 | 0.36 | 52090.0 |
| SCL | UNCHANGED | STEPAN CO | COM | 858586100 | 660,839 | 0.35 | 11860.0 |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 660,204 | 0.35 | 33310.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 658,534 | 0.35 | 32633.0 | |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 658,533 | 0.35 | 43525.0 | |
| - | GREENBRIER COS INC | COM | 393657101 | 653,499 | 0.35 | 13334.0 | |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 636,389 | 0.34 | 77138.0 | |
| LE | REDUCED | LANDS END INC NEW | COM | 51509F105 | 635,486 | 0.34 | 60638.0 |
| DMC | NEW | DEL MONTE CORP | ORD | G36738105 | 634,311 | 0.34 | 22727.0 |
| SKYW | UNCHANGED | SKYWEST INC | COM | 830879102 | 625,779 | 0.34 | 6300.0 |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 624,407 | 0.33 | 60681.0 |
| ASIX | UNCHANGED | ADVANSIX INC | COM | 00773T101 | 623,854 | 0.33 | 31381.0 |
| PMTS | UNCHANGED | CPI CARD GROUP INC | COM NEW | 12634H200 | 618,330 | 0.33 | 29756.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 610,437 | 0.33 | 5493.0 | |
| CAL | UNCHANGED | CALERES INC | COM | 129500104 | 605,883 | 0.32 | 48980.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 591,230 | 0.32 | 7616.0 | |
| ADNT | UNCHANGED | ADIENT PLC | ORD SHS | G0084W101 | 583,032 | 0.31 | 31721.0 |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 549,190 | 0.29 | 94525.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 536,059 | 0.29 | 6916.0 | |
| ETD | UNCHANGED | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 521,952 | 0.28 | 23364.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 509,859 | 0.27 | 15098.0 | |
| SSTK | UNCHANGED | SHUTTERSTOCK INC | COM | 825690100 | 507,933 | 0.27 | 36411.0 |
| MED | UNCHANGED | MEDIFAST INC | COM | 58470H101 | 507,529 | 0.27 | 47835.0 |
| - | OXFORD INDS INC | COM | 691497309 | 501,465 | 0.27 | 14381.0 | |
| SLVM | UNCHANGED | SYLVAMO CORP | COMMON STOCK | 871332102 | 500,661 | 0.27 | 13245.0 |
| - | SHOE STA GROUP INC | COM | 824889109 | 489,642 | 0.26 | 33017.0 | |
| BOOM | UNCHANGED | DMC GLOBAL INC | COM | 23291C103 | 450,972 | 0.24 | 77620.0 |
| - | RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 443,458 | 0.24 | 16232.0 | |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 421,402 | 0.23 | 47616.0 |
| NUS | UNCHANGED | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 402,215 | 0.22 | 76177.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 377,632 | 0.2 | 57217.0 | |
| SIGA | UNCHANGED | SIGA TECHNOLOGIES INC | COM | 826917106 | 367,731 | 0.2 | 101025.0 |
| OEC | UNCHANGED | ORION S.A. | COM | L72967109 | 359,087 | 0.19 | 54161.0 |
| MGPI | UNCHANGED | MGP INGREDIENTS INC NEW | COM | 55303J106 | 358,564 | 0.19 | 20466.0 |
| QDEL | UNCHANGED | QUIDELORTHO CORP | COM | 219798105 | 349,704 | 0.19 | 19966.0 |
| LFVN | UNCHANGED | LIFEVANTAGE CORP | COM NEW | 53222K205 | 292,163 | 0.16 | 46821.0 |
| CABO | UNCHANGED | CABLE ONE INC | COM | 12685J105 | 280,899 | 0.15 | 5289.0 |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 272,648 | 0.15 | 87108.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 248,679 | 0.13 | 13916.0 |
| CNXC | UNCHANGED | CONCENTRIX CORP | COM | 20602D101 | 248,583 | 0.13 | 11095.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 219,251 | 0.12 | 67255.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 186,574,045 | 192 | 5.156832 | 0.10814 | 14.358407 |
| 2026-03-31 | 2026-04-24 | 162,883,277 | 193 | 5.228881 | 0.10631 | 14.533474 |
| 2025-12-31 | 2026-02-03 | 176,198,488 | 194 | 4.804418 | 0.093043 | 13.829509 |
| 2025-09-30 | 2025-11-03 | 171,675,153 | 196 | 3.960581 | 0.081056 | 11.398301 |
| 2025-03-31 | 2025-04-16 | 143,261,812 | 195 | 4.296278 | 0.075108 | 10.4684 |
| 2024-12-31 | 2025-01-14 | 162,203,258 | 197 | 4.144508 | 0.072669 | 10.881948 |