Filling information for SummerHaven Investment Management, LLC as Treemap, investor disclosed 196 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 954925 | 71907 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 790013 | 35812 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1090214 | 4224 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 526235 | 30105 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 681600 | 49142 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 1264226 | 42495 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 668837 | 15682 | |
| 591520200 | 591520200 | METHODE ELECTRS INC | COM | 661484 | 19734 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 756726 | 26422 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 373040 | 10074 | |
| 053807103 | 053807103 | AVNET INC | COM | 769514 | 15253 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 506257 | 44099 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 1266597 | 49380 | |
| 466313103 | 466313103 | JABIL INC | COM | 1468819 | 13609 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 771776 | 28744 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 786949 | 56615 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 777334 | 10496 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 932955 | 24922 | |
| 36251C103 | 36251C103 | GMS INC | COM | 1043744 | 15083 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 513167 | 9332 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 843667 | 39113 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 604198 | 73325 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 594648 | 45532 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 683456 | 57920 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 594980 | 22770 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 860312 | 22369 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 695441 | 56311 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 676758 | 89400 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 903798 | 35865 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 590924 | 61109 | |
| 192576106 | 192576106 | COHU INC | COM | 1092488 | 26287 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 406754 | 24415 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 549986 | 17268 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 558168 | 17714 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 511019 | 22170 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 1037734 | 7583 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 644736 | 20148 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 632241 | 5794 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 716849 | 48143 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 1069740 | 13145 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 2638402 | 39723 | |
| 404251100 | 404251100 | HNI CORP | COM | 525557 | 18650 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 1077012 | 23655 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 1115944 | 34179 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 981401 | 16508 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 702049 | 84891 | |
| 126501105 | 126501105 | CTS CORP | COM | 883720 | 20730 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 865484 | 25014 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 629662 | 19197 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 454333 | 24244 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 771106 | 16633 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 527150 | 15878 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 499629 | 66176 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 308382 | 15774 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 635612 | 39602 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 583463 | 22694 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 1998530 | 76719 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 380057 | 31229 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 798942 | 24530 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1333409 | 48242 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 1260791 | 6781 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1281983 | 8221 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 1286833 | 31602 | |
| 254543101 | 254543101 | DIODES INC | COM | 1003424 | 10849 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 473636 | 48578 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 342057 | 60010 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 811567 | 12657 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 583822 | 33059 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 1468266 | 74080 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 819856 | 6527 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 954580 | 23599 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 1183766 | 6611 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1538568 | 11313 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 1489109 | 24889 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 743707 | 15481 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 425747 | 21298 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 907572 | 19405 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 402143 | 60201 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 728902 | 30925 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 344367 | 52256 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 793730 | 19214 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 269263 | 13851 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 768031 | 32710 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 905206 | 9162 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 713820 | 58176 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 1105596 | 8472 | |
| 983793100 | 983793100 | XPO INC | COM | 804701 | 13639 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 767674 | 28317 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 844558 | 96853 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 765684 | 17331 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 583297 | 41575 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 832224 | 29314 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 112345 | 15285 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 498542 | 28230 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 987331 | 5998 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 1133218 | 39063 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 811695 | 9573 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 547467 | 11051 | |
| 129500104 | 129500104 | CALERES INC | COM | 590616 | 24681 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 442221 | 37700 | |
| 493732101 | 493732101 | KFORCE INC | COM | 676164 | 10791 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 821491 | 8650 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 507244 | 32288 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 523136 | 29047 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 601102 | 49190 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 926566 | 32764 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1151125 | 15073 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 762547 | 106501 | |
| 371532102 | 371532102 | GENESCO INC | COM | 317107 | 12664 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 20148 | 25185 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 990778 | 10966 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 731611 | 25124 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 1142688 | 8260 | |
| 208242107 | 208242107 | CONNS INC | COM | 230077 | 62183 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 793092 | 117148 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 80506 | 13599 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 629661 | 35554 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 2534537 | 13825 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 926925 | 9551 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 528229 | 21711 | |
| 401617105 | 401617105 | GUESS INC | COM | 758472 | 38996 | |
| 120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 971654 | 45362 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1031383 | 6706 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1090115 | 20701 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 547072 | 16015 | |
| 002474104 | 002474104 | AZZ INC | COM | 728259 | 16757 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1013380 | 16814 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1014609 | 4437 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 901624 | 52420 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 1558181 | 41353 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 491535 | 53661 | |
| 168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 362912 | 15636 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 4441137 | 17818 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 576656 | 45299 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 1417435 | 129328 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 548886 | 15125 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 861686 | 29111 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 196273 | 22228 | |
| 459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 749499 | 16957 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 1070034 | 23186 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 1162744 | 13322 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 703379 | 9049 | |
| 109696104 | 109696104 | BRINKS CO | COM | 810772 | 11953 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 1055136 | 22536 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 858950 | 5997 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 360247 | 27209 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 901827 | 93745 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 350774 | 18423 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 493233 | 26461 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 686022 | 24793 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 534306 | 19586 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 747668 | 30393 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 712422 | 40617 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 211575 | 41896 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 1268565 | 49476 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1252017 | 93156 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 346263 | 7659 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 1425770 | 32867 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 787841 | 14180 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 638238 | 21303 | |
| 294268107 | 294268107 | EPLUS INC | COM | 730774 | 12980 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 957883 | 25010 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 506068 | 16724 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 854710 | 13097 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 381230 | 101391 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 563046 | 118039 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 775991 | 27635 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 705851 | 12379 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 1409514 | 16166 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 969038 | 25841 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 448229 | 22102 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 733513 | 8829 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 850947 | 17926 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 810610 | 103000 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 472082 | 93667 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 607426 | 22733 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 882585 | 34222 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 846564 | 8264 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 448166 | 21220 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 796763 | 29239 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 522783 | 21312 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 343915 | 89795 | |
| 001084102 | 001084102 | AGCO CORP | COM | 979605 | 7454 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 581969 | 46188 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 1090686 | 14235 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 479486 | 21301 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 986801 | 32386 | |
| 364760108 | 364760108 | GAP INC | COM | 732876 | 82069 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 668419 | 32322 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 887815 | 9467 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 619126 | 32129 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 613487 | 48497 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 712473 | 20368 | |
| 21871N101 | 21871N101 | CORECIVIC INC | COM | 542882 | 57692 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 682046 | 8590 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 576606 | 8980 |