Summerhaven Investment Management, LLC Top Holdings and 13F Report (2024)

About Summerhaven Investment Management, LLC

Investment Activity

  • Summerhaven Investment Management, LLC has $159.69 million in total holdings as of March 31, 2024.
  • Summerhaven Investment Management, LLC owns shares of 195 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 1.21% of the portfolio was purchased this quarter.
  • About 0.59% of the portfolio was sold this quarter.
  • This quarter, Summerhaven Investment Management, LLC has purchased 196 new stocks and bought additional shares in 195 stocks.
  • Summerhaven Investment Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Hibbett
$1,521,913
The GEO Group
$1,406,874

Largest Purchases this Quarter

AdaptHealth
1,388 shares (about $15.98K)
DNOW
951 shares (about $14.46K)
Sleep Number
860 shares (about $13.79K)
Modine Manufacturing
144 shares (about $13.71K)
Caleres
321 shares (about $13.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummerhaven Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$2,002,702$13,707 0.7%21,0391.3%Auto/Tires/Trucks
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,598,889$8,610 0.5%4,8281.0%Basic Materials
Hibbett, Inc. stock logo
HIBB
Hibbett
$1,521,913$10,984 0.7%19,8141.0%Retail/Wholesale
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,421,013$13,127 0.9%12,8820.9%Construction
The GEO Group, Inc. stock logo
GEO
The GEO Group
$1,406,874$12,143 0.9%99,6370.9%Business Services
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$1,332,341$11,141 0.8%34,3210.8%Medical
Griffon Co. stock logo
GFF
Griffon
$1,285,063$11,808 0.9%17,5220.8%Multi-Sector Conglomerates
Stride, Inc. stock logo
LRN
Stride
$1,275,943$9,836 0.8%20,2370.8%Consumer Discretionary
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,238,797$9,705 0.8%56,9300.8%Business Services
United States Steel Co. stock logo
X
United States Steel
$1,228,457$7,993 0.7%30,1240.8%Basic Materials
CoreCivic, Inc. stock logo
CXW
CoreCivic
$1,226,852$10,630 0.9%78,5940.8%Finance
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$1,225,666$11,807 1.0%94,5730.8%Transportation
HNI Co. stock logo
HNI
HNI
$1,210,026$10,290 0.9%26,8120.8%Business Services
Guess?, Inc. stock logo
GES
Guess?
$1,189,283$12,903 1.1%37,7910.7%Consumer Discretionary
Caleres, Inc. stock logo
CAL
Caleres
$1,189,255$13,171 1.1%28,9850.7%Consumer Discretionary
Limbach Holdings, Inc. stock logo
LMB
Limbach
$1,188,837$10,314 0.9%28,7020.7%Construction
Boise Cascade stock logo
BCC
Boise Cascade
$1,175,274$10,736 0.9%7,6630.7%Construction
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$1,158,642$9,105 0.8%19,0880.7%Oils/Energy
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$1,141,263$13,154 1.2%31,1480.7%Retail/Wholesale
M/I Homes, Inc. stock logo
MHO
M/I Homes
$1,127,118$9,813 0.9%8,2700.7%Construction
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$1,094,367$9,186 0.8%44,1990.7%Consumer Discretionary
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$1,090,420$11,690 1.1%53,6360.7%Transportation
ArcBest Co. stock logo
ARCB
ArcBest
$1,090,410$11,400 1.1%7,6520.7%Transportation
Encore Wire Co. stock logo
WIRE
Encore Wire
$1,089,749$11,300 1.0%4,1470.7%Industrial Products
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,083,194$10,168 0.9%44,2120.7%Computer and Technology
Crane stock logo
CR
Crane
$1,082,121$11,081 1.0%8,0080.7%Industrials
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$1,081,870$8,674 0.8%37,2930.7%Consumer Discretionary
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,081,469$9,551 0.9%20,3820.7%Finance
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$1,075,195$11,721 1.1%27,9780.7%Construction
TriNet Group, Inc. stock logo
TNET
TriNet Group
$1,070,519$10,732 1.0%8,0800.7%Business Services
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$1,064,744$11,223 1.1%31,0240.7%Consumer Staples
Matson, Inc. stock logo
MATX
Matson
$1,063,416$9,217 0.9%9,4610.7%Transportation
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$1,059,102$11,589 1.1%8,8650.7%Construction
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$1,036,716$10,043 1.0%27,9740.6%Oils/Energy
Ryder System, Inc. stock logo
R
Ryder System
$1,035,196$10,216 1.0%8,6130.6%Transportation
Sylvamo Co. stock logo
SLVM
Sylvamo
$1,034,762$12,163 1.2%16,7600.6%Basic Materials
DNOW Inc. stock logo
DNOW
DNOW
$1,031,746$14,455 1.4%67,8780.6%Industrial Products
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$1,026,818$9,807 1.0%10,2610.6%Retail/Wholesale
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$1,026,336$10,222 1.0%91,0680.6%Oils/Energy
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$1,015,760$11,982 1.2%23,2280.6%Basic Materials
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$1,015,520$12,725 1.3%33,9980.6%Retail/Wholesale
Paysafe Limited stock logo
PSFE
Paysafe
$1,010,860$11,021 1.1%64,0190.6%Business Services
American Woodmark Co. stock logo
AMWD
American Woodmark
$1,008,162$10,573 1.1%9,9170.6%Consumer Discretionary
GMS Inc. stock logo
GMS
GMS
$1,007,177$11,291 1.1%10,3470.6%Retail/Wholesale
ePlus inc. stock logo
PLUS
ePlus
$1,006,647$9,503 1.0%12,8170.6%Computer and Technology
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$1,005,078$10,207 1.0%14,1800.6%Basic Materials
BlueLinx Holdings Inc. stock logo
BXC
BlueLinx
$1,003,108$11,070 1.1%7,7020.6%Construction
First BanCorp. stock logo
FBP
First BanCorp.
$1,000,131$10,471 1.1%57,0200.6%Finance
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$999,936$8,070 0.8%19,4540.6%Consumer Discretionary
Eagle Bulk Shipping Inc. stock logo
EGLE
Eagle Bulk Shipping
$996,709$10,682 1.1%15,9550.6%Transportation
Delek US Holdings, Inc. stock logo
DK
Delek US
$991,826$11,497 1.2%32,2650.6%Oils/Energy
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$973,973$10,946 1.1%15,4820.6%Consumer Cyclical
Preferred Bank stock logo
PFBC
Preferred Bank
$970,757$9,903 1.0%12,6450.6%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$968,876$9,644 1.0%26,3210.6%Finance
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$966,736$9,550 1.0%15,5900.6%Computer and Technology
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$960,682$9,323 1.0%83,4650.6%Finance
FB Financial Co. stock logo
FBK
FB Financial
$959,690$9,566 1.0%25,4830.6%Finance
Skyline Champion Co. stock logo
SKY
Skyline Champion
$939,020$11,646 1.3%11,0460.6%Construction
Axos Financial, Inc. stock logo
AX
Axos Financial
$938,351$9,673 1.0%17,3640.6%Finance
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$937,265$9,969 1.1%24,9140.6%Consumer Discretionary
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$935,122$9,841 1.1%7,6020.6%Construction
Zymeworks Inc. stock logo
ZYME
Zymeworks
$929,821$9,226 1.0%88,3860.6%Medical
Korn Ferry stock logo
KFY
Korn Ferry
$926,624$10,916 1.2%14,0910.6%Business Services
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$924,968$12,088 1.3%8,8000.6%Medical
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$923,682$12,578 1.4%41,1990.6%Industrial Products
Century Communities, Inc. stock logo
CCS
Century Communities
$923,119$10,519 1.2%9,5660.6%Construction
Atkore Inc. stock logo
ATKR
Atkore
$922,294$11,993 1.3%4,8450.6%Industrial Products
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$917,025$9,462 1.0%4,9430.6%Retail/Wholesale
Wabash National Co. stock logo
WNC
Wabash National
$916,763$11,826 1.3%30,6200.6%Auto/Tires/Trucks
Constellium SE stock logo
CSTM
Constellium
$916,150$11,276 1.2%41,4360.6%Industrial Products
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$912,272$10,360 1.1%15,4100.6%Industrial Products
The Andersons, Inc. stock logo
ANDE
Andersons
$907,995$10,154 1.1%15,8270.6%Basic Materials
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$905,444$11,253 1.3%14,5640.6%Construction
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$903,272$12,771 1.4%19,6620.6%Computer and Technology
Innoviva, Inc. stock logo
INVA
Innoviva
$897,225$8,763 1.0%58,8730.6%Medical
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$896,748$11,056 1.2%16,6280.6%Industrial Products
MRC Global Inc. stock logo
MRC
MRC Global
$893,589$11,652 1.3%71,0890.6%Industrial Products
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$885,565$10,345 1.2%60,7800.6%Consumer Discretionary
StoneX Group Inc. stock logo
SNEX
StoneX Group
$878,250$9,907 1.1%12,5000.5%Finance
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$875,228$10,576 1.2%16,7990.5%Transportation
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$871,513$11,040 1.3%41,0510.5%Construction
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$871,268$11,097 1.3%25,2030.5%Retail/Wholesale
Macy's, Inc. stock logo
M
Macy's
$870,764$10,275 1.2%43,5600.5%Retail/Wholesale
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$863,428$12,197 1.4%34,2630.5%Utilities
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$861,754$8,505 1.0%17,6300.5%Finance
TowneBank stock logo
TOWN
TowneBank
$859,141$9,176 1.1%30,6180.5%Finance
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$858,203$10,066 1.2%7,5880.5%Computer and Technology
The Buckle, Inc. stock logo
BKE
Buckle
$858,113$10,148 1.2%21,3090.5%Retail/Wholesale
CVR Energy, Inc. stock logo
CVI
CVR Energy
$855,162$10,912 1.3%23,9810.5%Oils/Energy
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$854,538$10,880 1.3%8,7180.5%Retail/Wholesale
Herc Holdings Inc. stock logo
HRI
Herc
$848,064$11,108 1.3%5,0390.5%Transportation
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$840,356$11,881 1.4%24,6150.5%Oils/Energy
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$840,119$10,555 1.3%25,6290.5%Consumer Discretionary
Kforce Inc. stock logo
KFRC
Kforce
$836,367$10,014 1.2%11,8600.5%Business Services
Unum Group stock logo
UNM
Unum Group
$835,915$11,000 1.3%15,5780.5%Finance
Costamare Inc. stock logo
CMRE
Costamare
$835,144$9,670 1.2%73,5810.5%Transportation
Xerox Holdings Co. stock logo
XRX
Xerox
$829,128$10,346 1.3%46,3200.5%Industrial Products
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$829,120$8,323 1.0%21,9170.5%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$828,934$9,860 1.2%52,9670.5%Computer and Technology
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$821,466$9,895 1.2%78,5340.5%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$819,705$9,936 1.2%2,8050.5%Retail/Wholesale
The ODP Co. stock logo
ODP
ODP
$818,615$9,761 1.2%15,4310.5%Retail/Wholesale
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$817,569$9,171 1.1%13,2830.5%Finance
Berry Co. stock logo
BRY
Berry
$814,636$11,318 1.4%101,1970.5%Oils/Energy
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$813,204$9,996 1.2%9,6810.5%Retail/Wholesale
Genesco Inc. stock logo
GCO
Genesco
$807,337$9,708 1.2%28,6900.5%Retail/Wholesale
CTS Co. stock logo
CTS
CTS
$806,847$10,387 1.3%17,2440.5%Computer and Technology
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$801,261$9,833 1.2%24,8530.5%Computer and Technology
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$799,389$10,790 1.4%7,1120.5%Consumer Discretionary
Orion S.A. stock logo
OEC
Orion
$793,706$9,408 1.2%33,7460.5%Basic Materials
Titan International, Inc. stock logo
TWI
Titan International
$786,313$8,311 1.1%63,1070.5%Industrial Products
Commercial Metals stock logo
CMC
Commercial Metals
$783,933$10,872 1.4%13,3390.5%Basic Materials
Photronics, Inc. stock logo
PLAB
Photronics
$781,122$8,949 1.2%27,5820.5%Computer and Technology
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$778,347$10,784 1.4%27,1390.5%Retail/Wholesale
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$776,406$9,692 1.3%22,9910.5%Medical
Immersion Co. stock logo
IMMR
Immersion
$772,632$10,255 1.3%103,2930.5%Computer and Technology
ABM Industries Incorporated stock logo
ABM
ABM Industries
$771,881$9,950 1.3%17,2990.5%Construction
Foot Locker, Inc. stock logo
FL
Foot Locker
$769,614$9,747 1.3%27,0040.5%Retail/Wholesale
Terex Co. stock logo
TEX
Terex
$763,526$10,562 1.4%11,8560.5%Industrial Products
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$747,089$9,509 1.3%28,8340.5%Consumer Staples
TimkenSteel Co. stock logo
TMST
TimkenSteel
$735,563$10,213 1.4%33,0590.5%Basic Materials
Avnet, Inc. stock logo
AVT
Avnet
$733,189$9,817 1.4%14,7880.5%Computer and Technology
Weis Markets, Inc. stock logo
WMK
Weis Markets
$731,004$9,724 1.3%11,3510.5%Retail/Wholesale
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$728,931$9,137 1.3%14,4400.5%Finance
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$726,830$8,679 1.2%21,2710.5%Finance
Sanmina Co. stock logo
SANM
Sanmina
$724,832$11,441 1.6%11,6570.5%Computer and Technology
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$713,630$7,655 1.1%36,8230.4%Consumer Discretionary
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$712,246$11,502 1.6%27,0610.4%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$710,007$9,476 1.4%4,1210.4%Consumer Discretionary
The Bancorp, Inc. stock logo
TBBK
Bancorp
$705,939$8,198 1.2%21,0980.4%Finance
WESCO International, Inc. stock logo
WCC
WESCO International
$705,845$9,420 1.4%4,1210.4%Computer and Technology
Enviri Co. stock logo
NVRI
Enviri
$702,711$9,836 1.4%76,7990.4%Business Services
Voyager Therapeutics, Inc. stock logo
VYGR
Voyager Therapeutics
$701,713$11,414 1.7%75,3720.4%Medical
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$698,852$10,846 1.6%2,9640.4%Retail/Wholesale
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$697,529$10,896 1.6%56,2070.4%Basic Materials
Enhabit, Inc. stock logo
EHAB
Enhabit
$697,229$10,497 1.5%59,8480.4%Medical
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$696,630$11,447 1.7%13,3890.4%Retail/Wholesale
Plexus Corp. stock logo
PLXS
Plexus
$691,048$8,534 1.3%7,2880.4%Computer and Technology
(DOLE) stock logo
DOLE
(DOLE)
$690,914$9,496 1.4%57,9140.4%Consumer Staples
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$689,266$7,238 1.1%17,9030.4%Finance
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$684,940$9,394 1.4%8,8220.4%Business Services
BancFirst Co. stock logo
BANF
BancFirst
$683,817$9,155 1.4%7,7680.4%Finance
AutoNation, Inc. stock logo
AN
AutoNation
$683,680$11,259 1.7%4,1290.4%Retail/Wholesale
SpartanNash stock logo
SPTN
SpartanNash
$680,450$8,286 1.2%33,6690.4%Retail/Wholesale
AGCO Co. stock logo
AGCO
AGCO
$671,812$9,596 1.4%5,4610.4%Industrial Products
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$665,461$8,066 1.2%53,6230.4%Medical
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$657,490$9,115 1.4%16,8070.4%Transportation
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$655,974$10,486 1.6%5,0670.4%Computer and Technology
MarineMax, Inc. stock logo
HZO
MarineMax
$651,331$9,413 1.5%19,5830.4%Retail/Wholesale
Thryv Holdings, Inc. stock logo
THRY
Thryv
$648,093$11,226 1.8%29,1540.4%Computer and Technology
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$648,061$8,839 1.4%17,5960.4%Consumer Discretionary
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$646,194$15,976 2.5%56,1420.4%Medical
LSB Industries, Inc. stock logo
LXU
LSB Industries
$643,407$10,483 1.7%73,2810.4%Multi-Sector Conglomerates
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$638,697$8,485 1.3%103,3490.4%Finance
Target Hospitality Corp. stock logo
TH
Target Hospitality
$633,351$10,892 1.7%58,2660.4%Consumer Discretionary
Zumiez Inc. stock logo
ZUMZ
Zumiez
$627,772$7,838 1.3%41,3280.4%Retail/Wholesale
B&G Foods, Inc. stock logo
BGS
B&G Foods
$618,778$10,731 1.8%54,0890.4%Consumer Staples
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$607,391$8,545 1.4%82,5260.4%Auto/Tires/Trucks
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$605,685$6,916 1.2%69,5390.4%Medical
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$586,930$8,783 1.5%23,6570.4%Retail/Wholesale
Adient plc stock logo
ADNT
Adient
$579,754$9,349 1.6%17,6110.4%Auto/Tires/Trucks
Herbalife Ltd. stock logo
HLF
Herbalife
$572,287$7,216 1.3%56,9440.4%Retail/Wholesale
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$569,821$10,036 1.8%18,5670.4%Consumer Discretionary
Ryerson Holding Co. stock logo
RYI
Ryerson
$567,959$9,615 1.7%16,9540.4%Basic Materials
AdvanSix Inc. stock logo
ASIX
AdvanSix
$564,335$10,296 1.9%19,7320.4%Basic Materials
Concentrix Co. stock logo
CNXC
Concentrix
$557,175$6,490 1.2%8,4140.3%Business Services
Diodes Incorporated stock logo
DIOD
Diodes
$556,316$9,095 1.7%7,8910.3%Computer and Technology
DXC Technology stock logo
DXC
DXC Technology
$542,509$8,378 1.6%25,5780.3%Computer and Technology
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$540,436$9,849 1.9%53,8820.3%Medical
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$529,884$7,967 1.5%38,5090.3%Transportation
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$511,880$7,806 1.5%27,3440.3%Business Services
Everi Holdings Inc. stock logo
EVRI
Everi
$509,847$8,874 1.8%50,7310.3%Business Services
Alpha and Omega Semiconductor Limited stock logo
AOSL
Alpha and Omega Semiconductor
$506,722$7,846 1.6%22,9910.3%Computer and Technology
Matthews International Co. stock logo
MATW
Matthews International
$484,226$8,423 1.8%15,5800.3%Consumer Staples
Cable One, Inc. stock logo
CABO
Cable One
$484,061$7,193 1.5%1,1440.3%Consumer Discretionary
Clearfield, Inc. stock logo
CLFD
Clearfield
$465,622$10,887 2.4%15,0980.3%Computer and Technology
Embecta Corp. stock logo
EMBC
Embecta
$464,702$7,113 1.6%35,0190.3%Medical
Commercial Vehicle Group, Inc. stock logo
CVGI
Commercial Vehicle Group
$434,700$9,420 2.2%67,6050.3%Auto/Tires/Trucks
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$421,692$7,689 1.9%6,7460.3%Medical
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$412,859$7,181 1.8%35,9320.3%Consumer Staples
Sleep Number Co. stock logo
SNBR
Sleep Number
$394,707$13,786 3.6%24,6230.2%Consumer Discretionary
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$377,789$7,225 1.9%3,0850.2%Transportation
NCR Co. stock logo
NCR
NCR
$366,182$7,742 2.2%28,9930.2%Computer and Technology
Green Dot Co. stock logo
GDOT
Green Dot
$356,247$9,582 2.8%38,1830.2%Business Services
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$343,480$7,549 2.2%21,6570.2%Computer and Technology
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$340,578$7,178 2.2%24,6260.2%Consumer Staples
ModivCare Inc. stock logo
MODV
ModivCare
$327,854$5,534 1.7%13,9810.2%Medical
Medifast, Inc. stock logo
MED
Medifast
$305,372$6,361 2.1%7,9690.2%Consumer Staples
NCR ATLEOS CORPORATION
$291,115$8,394 3.0%14,7400.2%COM SHS
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$258,131$5,542 2.2%21,1930.2%Computer and Technology
TTEC Holdings, Inc. stock logo
TTEC
TTEC
$224,116$4,698 2.1%21,6120.1%Business Services
GrafTech International Ltd. stock logo
EAF
GrafTech International
$220,731$7,865 3.7%159,9500.1%Industrial Products
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$163,617$6,566 4.2%116,8690.1%Industrial Products
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$152,041$5,075 3.5%116,0620.1%Computer and Technology
Assertio Holdings, Inc. stock logo
ASRT
Assertio
$139,475$9,626 7.4%145,3920.1%Medical
Chico's FAS, Inc. stock logo
CHS
Chico's FAS
$0$937,585 -100.0%00.0%Retail/Wholesale

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