SummerHaven Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EAGLE OUTFITTERS INC NEW COM | 0 | 83,366 | +83,366 | 0 | 1,426,392 | 0.83% | +1,426,392 |
| KOHLS CORP COM(KSS) | 0 | 87,441 | +87,441 | 0 | 1,343,968 | 0.78% | +1,343,968 |
| CENTURY ALUM CO COM(CENX) | 0 | 43,479 | +43,479 | 0 | 1,276,543 | 0.74% | +1,276,543 |
| THE ODP CORP COM | 0 | 45,560 | +45,560 | 0 | 1,268,846 | 0.74% | +1,268,846 |
| KIMBALL ELECTRONICS INC COM | 0 | 42,206 | +42,206 | 0 | 1,260,271 | 0.73% | +1,260,271 |
| MATIV HOLDINGS INC | 0 | 110,990 | +110,990 | 0 | 1,255,297 | 0.73% | +1,255,297 |
| VAREX IMAGING CORP COM | 0 | 99,431 | +99,431 | 0 | 1,232,944 | 0.72% | +1,232,944 |
| MACYS INC COM STK(M) | 0 | 66,501 | +66,501 | 0 | 1,192,363 | 0.69% | +1,192,363 |
| ALPHA METALLURGICAL RES INC COM | 0 | 7,183 | +7,183 | 0 | 1,178,658 | 0.69% | +1,178,658 |
| MOTORCAR PTS & ACCESSORIES INC COM | 0 | 71,001 | +71,001 | 0 | 1,174,357 | 0.68% | +1,174,357 |
| TACTILE SYS TECHNOLOGY INC COM | 0 | 82,585 | +82,585 | 0 | 1,142,976 | 0.67% | +1,142,976 |
| VICTORIAS SECRET & CO COM(VSXY) | 0 | 42,063 | +42,063 | 0 | 1,141,590 | 0.66% | +1,141,590 |
| CABLE ONE INC COM | 0 | 6,380 | +6,380 | 0 | 1,129,579 | 0.66% | +1,129,579 |
| INVESTORS TITLE CO NC COM | 0 | 4,200 | +4,200 | 0 | 1,124,886 | 0.66% | +1,124,886 |
| SIGA TECHNOLOGIES INC COM | 0 | 122,709 | +122,709 | 0 | 1,122,787 | 0.65% | +1,122,787 |
| EMBECTA CORPORATION | 0 | 79,043 | +79,043 | 0 | 1,115,297 | 0.65% | +1,115,297 |
| NU SKIN ENTERPRISES INC CL A CL A | 0 | 90,942 | +90,942 | 0 | 1,108,583 | 0.65% | +1,108,583 |
| INTERFACE INC COM(TILE) | 0 | 38,076 | +38,076 | 0 | 1,101,919 | 0.64% | +1,101,919 |
| AMKOR TECHNOLOGY INC COM | 0 | 38,654 | +38,654 | 0 | 1,097,774 | 0.64% | +1,097,774 |
| CONSENSUS CLOUD SOLUTIONS INC COM USD0.001 | 0 | 37,218 | +37,218 | 0 | 1,093,093 | 0.64% | +1,093,093 |
| MADDEN STEVEN LTD COM(SHOO) | 0 | 32,507 | +32,507 | 0 | 1,088,334 | 0.63% | +1,088,334 |
| PERDOCEO ED CORP COM(PRDO) | 0 | 28,654 | +28,654 | 0 | 1,079,110 | 0.63% | +1,079,110 |
| DAKTRONICS INC COM(DAKT) | 0 | 51,511 | +51,511 | 0 | 1,077,610 | 0.63% | +1,077,610 |
| DXP ENTERPRISES INC COM NEW STK(DXPE) | 0 | 9,011 | +9,011 | 0 | 1,072,940 | 0.62% | +1,072,940 |
| BLUE BIRD CORP COM | 0 | 18,633 | +18,633 | 0 | 1,072,329 | 0.62% | +1,072,329 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 19,894 | +19,894 | 0 | 1,052,989 | 0.61% | +1,052,989 |
| LANDS END INC NEW COM | 0 | 74,671 | +74,671 | 0 | 1,052,861 | 0.61% | +1,052,861 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 62,840 | +62,840 | 0 | 1,052,570 | 0.61% | +1,052,570 |
| ROCKY BRANDS INC COM STK | 0 | 34,808 | +34,808 | 0 | 1,036,930 | 0.60% | +1,036,930 |
| SEABOARD CORP DEL COM(SEB) | 0 | 284 | +284 | 0 | 1,035,748 | 0.60% | +1,035,748 |
| STURM RUGER & CO INC COM | 0 | 23,674 | +23,674 | 0 | 1,029,109 | 0.60% | +1,029,109 |
| GENESCO INC COM | 0 | 35,160 | +35,160 | 0 | 1,019,288 | 0.59% | +1,019,288 |
| AMPHASTAR PHARMACEUTICALS INC DEL COM(AMPH) | 0 | 38,200 | +38,200 | 0 | 1,018,030 | 0.59% | +1,018,030 |
| WEATHERFORD INTL LTD COMMON STOCK(WFRD) | 0 | 14,815 | +14,815 | 0 | 1,013,790 | 0.59% | +1,013,790 |
| M / I HOMES INC(MHO) | 0 | 7,010 | +7,010 | 0 | 1,012,524 | 0.59% | +1,012,524 |
| APA CORP COM(APA) | 0 | 41,594 | +41,594 | 0 | 1,009,902 | 0.59% | +1,009,902 |
| VERITEX HLDGS INC COM | 0 | 30,031 | +30,031 | 0 | 1,006,939 | 0.59% | +1,006,939 |
| SIGNET JEWELERS LTD ORD USD0.18 | 0 | 10,486 | +10,486 | 0 | 1,005,817 | 0.59% | +1,005,817 |
| FRANKLIN FINL SVCS CORP COM | 0 | 21,736 | +21,736 | 0 | 999,856 | 0.58% | +999,856 |
| PREFORMED LINE PRODS CO COM(PLPC) | 0 | 5,068 | +5,068 | 0 | 994,088 | 0.58% | +994,088 |
| FLEXSTEEL INDS INC COM | 0 | 21,390 | +21,390 | 0 | 991,427 | 0.58% | +991,427 |
| DANA INC COM(DAN) | 0 | 49,183 | +49,183 | 0 | 985,627 | 0.57% | +985,627 |
| POLARIS INC(PII) | 0 | 16,947 | +16,947 | 0 | 985,129 | 0.57% | +985,129 |
| AMERN WOODMARK CORP COM | 0 | 14,726 | +14,726 | 0 | 983,108 | 0.57% | +983,108 |
| INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC COMMON STOCK(INSW) | 0 | 21,287 | +21,287 | 0 | 980,905 | 0.57% | +980,905 |
| PHOTRONICS INC COM(PLAB) | 0 | 42,649 | +42,649 | 0 | 978,795 | 0.57% | +978,795 |
| DELUXE CORP COM STK USD1(DLX) | 0 | 50,208 | +50,208 | 0 | 972,027 | 0.57% | +972,027 |
| RANGER ENERGY SVCS INC COM CL A COM CL A | 0 | 68,924 | +68,924 | 0 | 967,693 | 0.56% | +967,693 |
| OCEANEERING INTL INC COM(OII) | 0 | 39,040 | +39,040 | 0 | 967,411 | 0.56% | +967,411 |
| SMITH & WESSON BRANDS INC | 0 | 98,179 | +98,179 | 0 | 965,100 | 0.56% | +965,100 |
| CHEMOURS CO COM(CC) | 0 | 60,382 | +60,382 | 0 | 956,451 | 0.56% | +956,451 |
| PVH CORP COM USD1(PVH) | 0 | 11,412 | +11,412 | 0 | 955,983 | 0.56% | +955,983 |
| REX AMERICAN RESOURCES CORP(REX) | 0 | 31,203 | +31,203 | 0 | 955,436 | 0.56% | +955,436 |
| G-III APPAREL GROUP LTD COM(GIII) | 0 | 35,698 | +35,698 | 0 | 949,924 | 0.55% | +949,924 |
| MERIDIAN CORPORATION COM NPV | 0 | 59,907 | +59,907 | 0 | 945,932 | 0.55% | +945,932 |
| MONRO INC COM USD0.01 | 0 | 52,586 | +52,586 | 0 | 944,970 | 0.55% | +944,970 |
| FIRST CMNTY CORP S C COM | 0 | 33,447 | +33,447 | 0 | 943,874 | 0.55% | +943,874 |
| OLIN CORP COM(OLN) | 0 | 37,574 | +37,574 | 0 | 938,974 | 0.55% | +938,974 |
| DNOW INC COM USD0.01(DNOW) | 0 | 61,120 | +61,120 | 0 | 932,080 | 0.54% | +932,080 |
| MYERS INDS INC COM(MYE) | 0 | 54,966 | +54,966 | 0 | 931,124 | 0.54% | +931,124 |
| GENTHERM INC COM NPV(THRM) | 0 | 27,267 | +27,267 | 0 | 928,714 | 0.54% | +928,714 |
| INTEGRA LIFESCIENCES HLDG CORP COM DESP(IART) | 0 | 64,767 | +64,767 | 0 | 928,111 | 0.54% | +928,111 |
| FIRST UTD CORP COM | 0 | 25,180 | +25,180 | 0 | 925,869 | 0.54% | +925,869 |
| J JILL INC COM NEW COM NEW | 0 | 53,892 | +53,892 | 0 | 924,248 | 0.54% | +924,248 |
| COMMERCIAL METALS CO COM(CMC) | 0 | 16,062 | +16,062 | 0 | 920,031 | 0.54% | +920,031 |
| MURPHY OIL CORP COM(MUR) | 0 | 32,376 | +32,376 | 0 | 919,802 | 0.54% | +919,802 |
| RYDER SYS INC COM(R) | 0 | 4,825 | +4,825 | 0 | 910,188 | 0.53% | +910,188 |
| ORGANON & CO COM(OGN) | 0 | 84,829 | +84,829 | 0 | 905,974 | 0.53% | +905,974 |
| TALOS ENERGY INC COM STK(TALO) | 0 | 93,993 | +93,993 | 0 | 901,393 | 0.53% | +901,393 |
| FIVE STAR BANCORP COM NPV(FSBC) | 0 | 27,979 | +27,979 | 0 | 900,924 | 0.52% | +900,924 |
| COLLEGIUM PHARMACEUTICAL INC COM(COLL) | 0 | 25,748 | +25,748 | 0 | 900,923 | 0.52% | +900,923 |
| COASTAL FINL CORP WA COM NEW COM NEW(CCB) | 0 | 8,309 | +8,309 | 0 | 898,785 | 0.52% | +898,785 |
| RCM TECHNOLOGIES INC COM NEW | 0 | 33,851 | +33,851 | 0 | 898,744 | 0.52% | +898,744 |
| HELEN TROY LTD COM STK | 0 | 35,487 | +35,487 | 0 | 894,272 | 0.52% | +894,272 |
| ADIENT PLC ADIENT PLC LTD COM(ADNT) | 0 | 37,126 | +37,126 | 0 | 893,994 | 0.52% | +893,994 |
| GUARANTY BANCSHARES INC TEX COM USD1.00 | 0 | 18,295 | +18,295 | 0 | 891,881 | 0.52% | +891,881 |
| STONEX GROUP INC COM(SNEX) | 0 | 8,813 | +8,813 | 0 | 889,408 | 0.52% | +889,408 |
| SCANSOURCE INC COM(SCSC) | 0 | 20,197 | +20,197 | 0 | 888,466 | 0.52% | +888,466 |
| INSPIRED ENTMT INC COM | 0 | 94,683 | +94,683 | 0 | 888,127 | 0.52% | +888,127 |
| TARGET HOSPITALITY CORP COM(TH) | 0 | 104,725 | +104,725 | 0 | 888,068 | 0.52% | +888,068 |
| MINERALS TECHNOLOGIES INC COM(MTX) | 0 | 14,237 | +14,237 | 0 | 884,402 | 0.52% | +884,402 |
| SHUTTERSTOCK INC COM | 0 | 42,403 | +42,403 | 0 | 884,103 | 0.51% | +884,103 |
| CENTRAL PAC FINL CORP COM NEW(CPF) | 0 | 29,007 | +29,007 | 0 | 880,072 | 0.51% | +880,072 |
| ANDERSONS INC COM | 0 | 22,099 | +22,099 | 0 | 879,761 | 0.51% | +879,761 |
| FRESH DEL MONTE PRODUCE INC COM STK(DMC) | 0 | 25,297 | +25,297 | 0 | 878,312 | 0.51% | +878,312 |
| NORTHEAST BK LEWISTON ME COM | 0 | 8,766 | +8,766 | 0 | 878,003 | 0.51% | +878,003 |
| COLUMBIA BKG SYS INC COM(COLB) | 0 | 34,029 | +34,029 | 0 | 875,906 | 0.51% | +875,906 |
| SOUTH PLAINS FINL INC COM(SPFI) | 0 | 22,630 | +22,630 | 0 | 874,650 | 0.51% | +874,650 |
| HEIDRICK & STRUGGLES INTL INC COM | 0 | 17,556 | +17,556 | 0 | 873,762 | 0.51% | +873,762 |
| PITNEY BOWES INC COM(PBI) | 0 | 76,434 | +76,434 | 0 | 872,112 | 0.51% | +872,112 |
| TRUSTCO BK CORP N Y COM NEW(TRST) | 0 | 24,001 | +24,001 | 0 | 871,236 | 0.51% | +871,236 |
| ARROW FINL CORP COM | 0 | 30,767 | +30,767 | 0 | 870,706 | 0.51% | +870,706 |
| BANK7 CORP COM | 0 | 18,774 | +18,774 | 0 | 868,673 | 0.51% | +868,673 |
| CENTURY CMNTYS INC COM(CCS) | 0 | 13,621 | +13,621 | 0 | 863,163 | 0.50% | +863,163 |
| PRIMEENERGY RESOURCES CORP COM | 0 | 5,161 | +5,161 | 0 | 862,042 | 0.50% | +862,042 |
| TIDEWATER INC NEW COM(TDW) | 0 | 16,032 | +16,032 | 0 | 854,987 | 0.50% | +854,987 |
| C & F FINL CORP CMT-COM | 0 | 12,715 | +12,715 | 0 | 854,448 | 0.50% | +854,448 |
| COMMUNITY TR BANCORP INC COM(CTBI) | 0 | 15,270 | +15,270 | 0 | 854,357 | 0.50% | +854,357 |
| TAYLOR MORRISON HOME CORP COM USD0.00001(TMHC) | 0 | 12,942 | +12,942 | 0 | 854,301 | 0.50% | +854,301 |
| DMC GLOBAL INC COM | 0 | 101,090 | +101,090 | 0 | 854,211 | 0.50% | +854,211 |