HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $1,123,595 (100.0% shares, 0.0% debt)

Holdings (204)

M D C HLDGS INC 1.6%
Value ($000) $17,431 Shares 488,257 Est. Cost $31.81 Unrealized
ASB ASSOCIATED BANC CORP 1.5%
Value ($000) $16,734 Shares 1,223,258 Est. Cost $15.00 Unrealized -27.8%
VST VISTRA ENERGY CORP 1.5%
Value ($000) $16,457 Shares 883,850 Est. Cost $15.09 Unrealized +10.1%
PCH POTLATCHDELTIC CORPORATION 1.4%
Value ($000) $15,828 Shares 416,200 Est. Cost $35.04 Unrealized
UMBF UMB FINL CORP 1.3%
Value ($000) $14,540 Shares 282,056 Est. Cost $65.51 Unrealized -25.2%
CCS CENTURY CMNTYS INC 1.2%
Value ($000) $13,696 Shares 446,700 Est. Cost $28.87 Unrealized -22.4%
MTG MGIC INVT CORP WIS 1.2%
Value ($000) $13,348 Shares 1,629,800 Est. Cost $8.09 Unrealized -7.6%
AGX ARGAN INC 1.2%
Value ($000) $13,022 Shares 274,850 Est. Cost $37.76 Unrealized -13.7%
LINC LINCOLN EDL SVCS CORP 1.1%
Value ($000) $12,779 Shares 3,276,709 Est. Cost $4.63 Unrealized -32.2%
RDN RADIAN GROUP INC 1.1%
Value ($000) $12,491 Shares 805,330 Est. Cost $12.44 Unrealized -0.5%
HAIN HAIN CELESTIAL GROUP INC 1.1%
Value ($000) $12,339 Shares 391,599 Est. Cost $24.79 Unrealized +16.7%
VONAGE HLDGS CORP 1.1%
Value ($000) $12,150 Shares 1,207,800 Est. Cost $8.89 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 1.1%
Value ($000) $11,859 Shares 779,175 Est. Cost $19.96 Unrealized -27.8%
POR PORTLAND GEN ELECTRIC CO 1.1%
Value ($000) $11,849 Shares 283,400 Est. Cost $35.64 Unrealized +1.5%
SAH SONIC AUTOMOTIVE INC 1.0%
Value ($000) $11,493 Shares 360,162 Est. Cost $25.64 Unrealized -10.1%
TCBK TRICO BANCSHARES 1.0%
Value ($000) $11,489 Shares 377,320 Est. Cost $24.55 Unrealized +16.2%
CCBG CAPITAL CITY BK GROUP INC 1.0%
Value ($000) $11,252 Shares 537,075 Est. Cost $11.58 Unrealized +47.0%
AVD AMERICAN VANGUARD CORP 1.0%
Value ($000) $10,994 Shares 799,014 Est. Cost $15.65 Unrealized -16.4%
ATNI ATN INTL INC 0.9%
Value ($000) $10,655 Shares 175,909 Est. Cost $50.44 Unrealized +0.9%
TRIPLE-S MGMT CORP 0.9%
Value ($000) $10,394 Shares 546,469 Est. Cost $17.26 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.9%
Value ($000) $10,368 Shares 663,364 Est. Cost $14.03 Unrealized +14.1%
BRK/B BERKSHIRE HATHAWY INC DEL 0.9%
Value ($000) $10,349 Shares 57,972 Est. Cost $167.06 Unrealized +9.3%
SYBT STOCK YDS BANCORP INC 0.9%
Value ($000) $10,291 Shares 256,002 Est. Cost $33.30 Unrealized -2.1%
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $9,990 Shares 398,475 Est. Cost $20.35 Unrealized +17.0%
EXC EXELON CORP 0.9%
Value ($000) $9,970 Shares 274,725 Est. Cost $18.42 Unrealized +17.9%
ACTG ACACIA RESH CORP 0.9%
Value ($000) $9,938 Shares 2,429,800 Est. Cost $9.87 Unrealized -70.6%
TreeHouse Foods Inc 0.9%
Value ($000) $9,926 Shares 226,613 Est. Cost $44.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $9,776 Shares 85,785 Est. Cost $65.34 Unrealized +45.7%
LFCR LANDEC CORP 0.9%
Value ($000) $9,770 Shares 1,227,332 Est. Cost $12.04 Unrealized -14.3%
PRETIUM RES INC 0.9%
Value ($000) $9,761 Shares 1,162,050 Est. Cost $7.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.9%
Value ($000) $9,720 Shares 186,354 Est. Cost $58.76 Unrealized -19.5%
HTLD Heartland Express Inc 0.9%
Value ($000) $9,632 Shares 462,615 Est. Cost $19.16 Unrealized +4.8%
MDU MDU RES GROUP INC 0.8%
Value ($000) $9,516 Shares 429,041 Est. Cost $7.21 Unrealized -2.5%
COWEN INC 0.8%
Value ($000) $9,440 Shares 582,350 Est. Cost $13.12 Unrealized
MSTR MICRO STRATEGY INC 0.8%
Value ($000) $9,332 Shares 78,890 Est. Cost $13.71 Unrealized -11.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.8%
Value ($000) $9,236 Shares 273,734 Est. Cost $39.02 Unrealized -15.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $9,060 Shares 64,427 Est. Cost $114.10 Unrealized +8.9%
GRC GORMAN RUPP CO 0.8%
Value ($000) $8,972 Shares 288,663 Est. Cost $31.76 Unrealized -7.8%
LECO LINCOLN EDL SVCS CORP 0.8%
Value ($000) $8,950 Shares 106,242 Est. Cost $83.69 Unrealized -5.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.8%
Value ($000) $8,866 Shares 1,387,530 Est. Cost $3.60 Unrealized +60.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.8%
Value ($000) $8,827 Shares 80,000 Est. Cost $130.57 Unrealized -15.3%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $8,816 Shares 68,950 Est. Cost $85.92 Unrealized +12.3%
PAHC PHILBRO ANIMAL HEALTH CORP 0.8%
Value ($000) $8,796 Shares 334,828 Est. Cost $24.92 Unrealized -0.4%
ZVOI ZOVIO INC 0.8%
Value ($000) $8,690 Shares 2,839,900 Est. Cost $3.80 Unrealized -40.3%
INDB INDEPENDENT BANK CORP MASS 0.8%
Value ($000) $8,635 Shares 128,708 Est. Cost $58.40 Unrealized -4.6%
ORI OLD REP INTL CORP 0.8%
Value ($000) $8,592 Shares 526,815 Est. Cost $12.85 Unrealized -23.8%
GLATFELTER 0.8%
Value ($000) $8,525 Shares 531,150 Est. Cost $15.29 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.8%
Value ($000) $8,480 Shares 159,600 Est. Cost $11.84 Unrealized -9.4%
IDCC INTERDIGITAL INC 0.8%
Value ($000) $8,470 Shares 149,564 Est. Cost $52.66 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $8,426 Shares 152,837 Est. Cost $42.47 Unrealized -4.0%
SHYFT GROUP INC 0.7%
Value ($000) $8,420 Shares 500,000 Est. Cost $16.84 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $8,366 Shares 179,376 Est. Cost $21.64 Unrealized +71.0%
CALM CAL MAINE FOODS INC 0.7%
Value ($000) $8,314 Shares 186,915 Est. Cost $31.46 Unrealized +5.1%
TBBK BANCORP INC DEL 0.7%
Value ($000) $8,285 Shares 845,375 Est. Cost $7.28 Unrealized +3.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.7%
Value ($000) $8,031 Shares 174,963 Est. Cost $51.40 Unrealized -17.4%
EVTC EVERTEC INC 0.7%
Value ($000) $8,023 Shares 285,511 Est. Cost $15.57 Unrealized +65.4%
WADDELL & REED FINL INC 0.7%
Value ($000) $7,942 Shares 512,050 Est. Cost $17.48 Unrealized
FIRSTCASH INC 0.7%
Value ($000) $7,860 Shares 116,474 Est. Cost $68.23 Unrealized
THG HANOVER INS GROUP INC 0.7%
Value ($000) $7,822 Shares 77,198 Est. Cost $92.55 Unrealized -7.4%
DSP GROUP INC 0.7%
Value ($000) $7,772 Shares 489,400 Est. Cost $14.40 Unrealized
UNILEVER NV 0.7%
Value ($000) $7,621 Shares 143,072 Est. Cost $50.39 Unrealized
AVNS AVANOS MED INC 0.7%
Value ($000) $7,567 Shares 257,484 Est. Cost $32.66 Unrealized -11.4%
TRISTATE CAP HLDGS INC 0.7%
Value ($000) $7,523 Shares 478,850 Est. Cost $12.07 Unrealized
RILY B RILEY FINL INC 0.7%
Value ($000) $7,521 Shares 345,612 Est. Cost $21.42 Unrealized -10.5%
LAMR LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $7,504 Shares 112,402 Est. Cost $66.76 Unrealized
ARAY ACCURAY INC 0.6%
Value ($000) $7,182 Shares 3,537,900 Est. Cost $5.70 Unrealized -63.5%
GOOGL Alphabet Inc. (Class A) 0.6%
Value ($000) $7,114 Shares 5,017 Est. Cost $67.26 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $7,092 Shares 49,783 Est. Cost $112.57 Unrealized -0.1%
MPAA MOTORCAR PTS AMER INC 0.6%
Value ($000) $7,072 Shares 400,200 Est. Cost $19.78 Unrealized -28.6%
GOLF ACUSHNET HOLDINGS CORP 0.6%
Value ($000) $6,986 Shares 200,802 Est. Cost $21.61 Unrealized +37.3%
PATTERSON COS INC 0.6%
Value ($000) $6,707 Shares 304,850 Est. Cost $16.77 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.6%
Value ($000) $6,563 Shares 95,354 Est. Cost $46.99 Unrealized -12.0%
MONMOUTH REAL ESTATE INVT CO 0.6%
Value ($000) $6,474 Shares 446,780 Est. Cost $14.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.6%
Value ($000) $6,319 Shares 179,046 Est. Cost $31.03 Unrealized 0.0%
BERRY PETE CORP 0.6%
Value ($000) $6,313 Shares 1,307,017 Est. Cost $11.32 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $6,217 Shares 368,726 Est. Cost $23.48 Unrealized -41.6%
ANGO ANGIODYNAMICS INC 0.5%
Value ($000) $6,178 Shares 607,432 Est. Cost $15.83 Unrealized -34.9%
MHK MOHAWK INDS INC 0.5%
Value ($000) $6,176 Shares 60,689 Est. Cost $130.61 Unrealized -32.7%
SCHNITZER STL INDS 0.5%
Value ($000) $6,164 Shares 349,441 Est. Cost $21.74 Unrealized
BUNGE LIMITED 0.5%
Value ($000) $6,103 Shares 148,373 Est. Cost $59.16 Unrealized
INBK FIRST INTERNET BANCORP 0.5%
Value ($000) $6,033 Shares 362,971 Est. Cost $28.71 Unrealized -45.4%
CENTURY BANCORP INC MASS 0.5%
Value ($000) $6,006 Shares 77,278 Est. Cost $67.38 Unrealized
HFWA HERITAGE FINL CORP WASH 0.5%
Value ($000) $6,000 Shares 300,000 Est. Cost $14.82 Unrealized +27.2%
ORCL ORACLE CORP 0.5%
Value ($000) $5,876 Shares 106,321 Est. Cost $35.84 Unrealized +36.7%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $5,797 Shares 84,323 Est. Cost $83.30 Unrealized -18.1%
CNI Canadian Natl RY Co 0.5%
Value ($000) $5,721 Shares 64,592 Est. Cost $77.93 Unrealized -4.0%
SMTC SEMTECH CORP 0.5%
Value ($000) $5,653 Shares 108,262 Est. Cost $46.97 Unrealized -0.4%
SBCF SEACOAST BKG CORP FLA 0.5%
Value ($000) $5,628 Shares 275,889 Est. Cost $26.92 Unrealized -24.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $5,614 Shares 53,358 Est. Cost $62.69 Unrealized +37.1%
FDX FEDEX CORP 0.5%
Value ($000) $5,568 Shares 39,707 Est. Cost $147.24 Unrealized -23.1%
HRTX HERON THERAPEUTICS INC 0.5%
Value ($000) $5,516 Shares 375,000 Est. Cost $19.82 Unrealized -17.1%
DCI Donaldson Company 0.5%
Value ($000) $5,512 Shares 118,480 Est. Cost $44.35 Unrealized -9.0%
ASTE ASTEC INDS INC 0.5%
Value ($000) $5,478 Shares 118,289 Est. Cost $35.28 Unrealized +9.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $5,229 Shares 80,486 Est. Cost $53.61 Unrealized -1.9%
VICR VICOR CORP 0.5%
Value ($000) $5,208 Shares 72,377 Est. Cost $31.87 Unrealized +76.2%
CTRE CARETRUST REIT INC 0.5%
Value ($000) $5,148 Shares 300,000 Est. Cost $13.38 Unrealized
KN KNOWLES CORP 0.5%
Value ($000) $5,126 Shares 335,911 Est. Cost $20.56 Unrealized -27.5%
HOLLY FRONTIER CORP 0.5%
Value ($000) $5,115 Shares 175,184 Est. Cost $36.59 Unrealized
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $5,104 Shares 370,952 Est. Cost $18.14 Unrealized -25.7%
PSA PUBLIC STORAGE 0.5%
Value ($000) $5,093 Shares 26,543 Est. Cost $166.40 Unrealized -8.9%
SNY SANOFI 0.5%
Value ($000) $5,084 Shares 99,591 Est. Cost $46.07 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.4%
Value ($000) $4,972 Shares 807,086 Est. Cost $10.94 Unrealized -43.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $4,830 Shares 148,625 Est. Cost $17.28 Unrealized -1.9%
BRC BRADY CORP 0.4%
Value ($000) $4,827 Shares 103,090 Est. Cost $46.02 Unrealized -9.2%
CUBIC CORP 0.4%
Value ($000) $4,803 Shares 100,000 Est. Cost $41.31 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.4%
Value ($000) $4,627 Shares 110,350 Est. Cost $40.82 Unrealized 0.0%
CALX CALIX INC 0.4%
Value ($000) $4,470 Shares 300,000 Est. Cost $7.03 Unrealized +63.4%
SPARK ENERGY INC 0.4%
Value ($000) $4,421 Shares 625,250 Est. Cost $12.55 Unrealized
LIMELIGHT NEWTWORKS INC 0.4%
Value ($000) $4,416 Shares 600,000 Est. Cost $2.89 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $4,303 Shares 100,000 Est. Cost $44.45 Unrealized
EVOFEM BIOSCIENCES INC 0.4%
Value ($000) $4,245 Shares 1,500,000 Est. Cost $3.66 Unrealized
DLS WISDOMTREE TR 0.4%
Value ($000) $4,104 Shares 73,779 Est. Cost $71.14 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.4%
Value ($000) $4,081 Shares 124,575 Est. Cost $33.09 Unrealized -22.9%
IAG IAMGOLD CORP 0.4%
Value ($000) $4,059 Shares 1,027,500 Est. Cost $3.47 Unrealized -0.9%
ALBIREO PHARMA INC 0.4%
Value ($000) $3,974 Shares 150,000 Est. Cost $27.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $3,891 Shares 226,498 Est. Cost $14.11 Unrealized +4.7%
GSIT GSI TECHNOLOGY 0.3%
Value ($000) $3,888 Shares 541,500 Est. Cost $7.98 Unrealized -9.0%
VYX NCR CORP NEW 0.3%
Value ($000) $3,855 Shares 222,550 Est. Cost $17.87 Unrealized -35.9%
PLAB PHOTRONICS INC 0.3%
Value ($000) $3,837 Shares 344,751 Est. Cost $10.42 Unrealized +10.1%
HII Huntington Ingalls INDS Inc 0.3%
Value ($000) $3,819 Shares 21,884 Est. Cost $193.08 Unrealized -15.5%
PNR PENTAIR PLC 0.3%
Value ($000) $3,799 Shares 100,000 Est. Cost $37.08 Unrealized -11.9%
IDN Intellicheck Inc 0.3%
Value ($000) $3,775 Shares 500,000 Est. Cost $6.29 Unrealized -3.6%
STERICYCLE INC 0.3%
Value ($000) $3,645 Shares 65,117 Est. Cost $54.39 Unrealized
PIXELWORKS INC 0.3%
Value ($000) $3,634 Shares 1,125,000 Est. Cost $2.53 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $3,625 Shares 550,000 Est. Cost $7.41 Unrealized -26.8%
FEDNAT HLDG CO 0.3%
Value ($000) $3,598 Shares 325,000 Est. Cost $21.81 Unrealized
DASAN ZHONE SOLUTIONS INC 0.3%
Value ($000) $3,572 Shares 400,000 Est. Cost $7.24 Unrealized
MTRN MATERION CORP 0.3%
Value ($000) $3,485 Shares 56,671 Est. Cost $50.57 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.3%
Value ($000) $3,482 Shares 395,658 Est. Cost $14.57 Unrealized -37.9%
THO THOR INDS INC 0.3%
Value ($000) $3,401 Shares 31,921 Est. Cost $57.20 Unrealized +22.3%
MDT Medtronic PLC 0.3%
Value ($000) $3,395 Shares 37,018 Est. Cost $87.91 Unrealized -7.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $3,234 Shares 86,125 Est. Cost $40.89 Unrealized -32.2%
WESTROCK CO 0.3%
Value ($000) $3,227 Shares 114,200 Est. Cost $28.26 Unrealized
MEI Methode Electrs Inc 0.3%
Value ($000) $3,223 Shares 103,095 Est. Cost $27.89 Unrealized -7.6%
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $3,100 Shares 1,000,000 Est. Cost $4.05 Unrealized -33.5%
Quantum Corp 0.3%
Value ($000) $3,088 Shares 800,000 Est. Cost $3.01 Unrealized
Aaron's Inc. 0.3%
Value ($000) $3,061 Shares 67,430 Est. Cost $45.40 Unrealized
INVE IDENTIV INC 0.3%
Value ($000) $3,060 Shares 600,000 Est. Cost $4.98 Unrealized -20.5%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value ($000) $3,035 Shares 172,460 Est. Cost $16.73 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $2,936 Shares 102,264 Est. Cost $24.98 Unrealized -13.9%
CYRUSONE INC 0.3%
Value ($000) $2,906 Shares 39,951 Est. Cost $60.77 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,889 Shares 145,776 Est. Cost $17.29 Unrealized -5.8%
MITK MITEK SYS INC 0.3%
Value ($000) $2,883 Shares 300,000 Est. Cost $8.43 Unrealized +6.9%
INVESTORS REAL ESTATE TR 0.3%
Value ($000) $2,820 Shares 40,000 Est. Cost $72.89 Unrealized
OSPN ONESPAN INC 0.2%
Value ($000) $2,793 Shares 100,000 Est. Cost $15.33 Unrealized +24.1%
A H BELO CORP 0.2%
Value ($000) $2,661 Shares 1,538,025 Est. Cost $3.75 Unrealized
ORION ENERGY SYSTEMS INC 0.2%
Value ($000) $2,595 Shares 750,000 Est. Cost $3.02 Unrealized
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $2,535 Shares 28,005 Est. Cost $88.96 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,516 Shares 100,000 Est. Cost $6.66 Unrealized +106.6%
POWL POWELL INDS INC 0.2%
Value ($000) $2,387 Shares 87,155 Est. Cost $25.73 Unrealized -12.8%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $2,356 Shares 225,000 Est. Cost $12.73 Unrealized -27.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,313 Shares 36,958 Est. Cost $56.64 Unrealized 0.0%
EBIX INC 0.2%
Value ($000) $2,236 Shares 100,000 Est. Cost $22.36 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $2,212 Shares 1,400,000 Est. Cost $2.65 Unrealized -42.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,063 Shares 50,000 Est. Cost $26.01 Unrealized +3.1%
RGA REINSURANCE GRP AMER INC 0.2%
Value ($000) $1,983 Shares 25,277 Est. Cost $128.42 Unrealized -28.1%
CVU CPI AEROSTRUCTURES INC 0.2%
Value ($000) $1,948 Shares 592,000 Est. Cost $8.66 Unrealized -66.0%
TGLS Tecnoglass, Inc. 0.2%
Value ($000) $1,908 Shares 350,000 Est. Cost $4.73 Unrealized -16.0%
TRINITY BIOTECH PLC 0.2%
Value ($000) $1,897 Shares 870,000 Est. Cost $8.92 Unrealized
SMTC Corp 0.2%
Value ($000) $1,818 Shares 600,000 Est. Cost $2.45 Unrealized
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $1,812 Shares 100,000 Est. Cost $15.58 Unrealized 0.0%
Trxade Group Inc. 0.2%
Value ($000) $1,800 Shares 300,000 Est. Cost $5.83 Unrealized
DGII DIGI INTL INC 0.2%
Value ($000) $1,748 Shares 150,000 Est. Cost $13.84 Unrealized -22.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,735 Shares 23,626 Est. Cost $73.30 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $1,735 Shares 500,000 Est. Cost $3.04 Unrealized 0.0%
PACB Pacific Biosciences of CALIF IN 0.2%
Value ($000) $1,725 Shares 500,000 Est. Cost $3.82 Unrealized -10.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $1,681 Shares 19,246 Est. Cost $74.94 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $1,610 Shares 50,000 Est. Cost $31.66 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,584 Shares 44,984 Est. Cost $29.73 Unrealized -16.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,569 Shares 35,618 Est. Cost $42.07 Unrealized +0.5%
LINDE PLC 0.1%
Value ($000) $1,548 Shares 7,296 Est. Cost $212.17 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,542 Shares 5,102 Est. Cost $36.90 Unrealized -20.6%
PIONEER NAT RES CO 0.1%
Value ($000) $1,458 Shares 14,928 Est. Cost $82.44 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,444 Shares 20,735 Est. Cost $53.53 Unrealized -3.4%
BPOP POPULAR INC 0.1%
Value ($000) $1,420 Shares 38,210 Est. Cost $37.98 Unrealized -17.1%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1,368 Shares 118,214 Est. Cost $9.67 Unrealized -11.3%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,283 Shares 168,943 Est. Cost $7.92 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,271 Shares 9,599 Est. Cost $132.41 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $1,269 Shares 84,142 Est. Cost $17.90 Unrealized -23.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,260 Shares 46,827 Est. Cost $24.90 Unrealized
ZAGG INC 0.1%
Value ($000) $1,256 Shares 400,000 Est. Cost $7.58 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,255 Shares 22,705 Est. Cost $53.64 Unrealized -1.8%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $1,248 Shares 64,153 Est. Cost $16.00 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,231 Shares 31,745 Est. Cost $30.49 Unrealized +6.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,176 Shares 33,979 Est. Cost $47.80 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $1,152 Shares 24,446 Est. Cost $39.74 Unrealized -0.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,121 Shares 91,495 Est. Cost $16.78 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,119 Shares 40,220 Est. Cost $22.22 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $1,115 Shares 111,918 Est. Cost $11.17 Unrealized -34.2%
VISTA OUTDOOR INC 0.1%
Value ($000) $1,084 Shares 75,000 Est. Cost $14.45 Unrealized
GROW U S GLOBAL INVS INC 0.1%
Value ($000) $1,045 Shares 550,000 Est. Cost $1.81 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,022 Shares 18,711 Est. Cost $57.08 Unrealized -22.4%
WU WESTERN UN CO 0.1%
Value ($000) $983 Shares 45,450 Est. Cost $19.24 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $965 Shares 5,265 Est. Cost $166.66 Unrealized -10.4%
CHEMBIO DIAGNOSTICS INC 0.1%
Value ($000) $894 Shares 275,000 Est. Cost $3.25 Unrealized
ORBITAL ENERGY GROUP INC 0.1%
Value ($000) $876 Shares 1,415,000 Est. Cost $0.62 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $870 Shares 17,374 Est. Cost $50.07 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $837 Shares 29,350 Est. Cost $29.93 Unrealized -21.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $836 Shares 13,493 Est. Cost $52.72 Unrealized -4.2%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $786 Shares 586,623 Est. Cost $5.47 Unrealized -74.1%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $771 Shares 32,950 Est. Cost $53.69 Unrealized -51.2%
HUM HUMANA INC 0.1%
Value ($000) $669 Shares 1,726 Est. Cost $285.44 Unrealized +24.6%
DHI D R HORTON INC 0.1%
Value ($000) $637 Shares 11,496 Est. Cost $45.81 Unrealized 0.0%
Cutera Inc. 0.1%
Value ($000) $609 Shares 50,000 Est. Cost $13.06 Unrealized