HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $1,658,215 (100.0% shares, 0.0% debt)

Holdings (212)

PRGO PERRIGO CO PLC 2.3%
Value ($000) $38,462 Shares 812,635 Est. Cost $44.69 Unrealized -0.4%
FIRSTCASH INC 1.9%
Value ($000) $31,143 Shares 355,924 Est. Cost $66.59 Unrealized
HAE HAEMONETCS CORP MASS 1.5%
Value ($000) $25,019 Shares 354,432 Est. Cost $70.64 Unrealized -10.7%
CCS CENTURY CMNTYS INC 1.4%
Value ($000) $23,326 Shares 379,600 Est. Cost $28.87 Unrealized +115.7%
SPB SPECTRUM BRANDS HLDGS INC NE 1.2%
Value ($000) $19,103 Shares 199,679 Est. Cost $52.42 Unrealized +62.1%
CCRN CROSS CTRY HEALTHCARE INC 1.1%
Value ($000) $19,048 Shares 896,804 Est. Cost $10.35 Unrealized +81.3%
ASB ASSOCIATED BANC CORP 1.1%
Value ($000) $18,702 Shares 873,100 Est. Cost $15.04 Unrealized +13.4%
COWEN INC 1.1%
Value ($000) $18,598 Shares 542,050 Est. Cost $13.56 Unrealized
RDN RADIAN GROUP INC 1.1%
Value ($000) $18,265 Shares 803,900 Est. Cost $12.44 Unrealized +58.0%
CHAMPIONX CORPORATION 1.1%
Value ($000) $17,752 Shares 793,918 Est. Cost $16.51 Unrealized
VONAGE HLDGS CORP 1.1%
Value ($000) $17,636 Shares 1,094,050 Est. Cost $9.08 Unrealized
VST VISTRA CORP 1.0%
Value ($000) $17,392 Shares 1,017,050 Est. Cost $15.48 Unrealized +9.3%
PS BUSINESS PKS INC CALIF 1.0%
Value ($000) $16,885 Shares 107,727 Est. Cost $140.64 Unrealized
ORI OLD REP INTL CORP 1.0%
Value ($000) $16,791 Shares 725,951 Est. Cost $12.08 Unrealized +43.2%
PAHC PHILBRO ANIMAL HEALTH CORP 1.0%
Value ($000) $16,442 Shares 763,311 Est. Cost $23.70 Unrealized +1.5%
POR PORTLAND GEN ELEC CO 0.9%
Value ($000) $15,404 Shares 327,823 Est. Cost $37.74 Unrealized +8.1%
STATE AUTO FINL CORP 0.9%
Value ($000) $15,285 Shares 300,000 Est. Cost $17.54 Unrealized
LINC LINCOLN EDL SVCS CORP 0.9%
Value ($000) $15,078 Shares 2,253,850 Est. Cost $4.63 Unrealized +44.6%
AAP ADVANCE AUTO PARTS INC 0.9%
Value ($000) $15,005 Shares 71,832 Est. Cost $123.42 Unrealized +51.1%
BERRY CORP 0.9%
Value ($000) $14,888 Shares 2,064,875 Est. Cost $9.38 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.9%
Value ($000) $14,748 Shares 1,235,204 Est. Cost $12.45 Unrealized
NOV NOV INC 0.9%
Value ($000) $14,608 Shares 1,114,286 Est. Cost $14.97 Unrealized -9.9%
THO THOR INDS INC 0.9%
Value ($000) $14,301 Shares 116,496 Est. Cost $80.17 Unrealized +29.8%
MEI METHODE ELECTRS INC 0.9%
Value ($000) $14,217 Shares 338,097 Est. Cost $28.94 Unrealized +38.3%
PCH POTLATCHDELTIC CORPORATION 0.9%
Value ($000) $14,152 Shares 274,483 Est. Cost $38.42 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.8%
Value ($000) $13,836 Shares 559,275 Est. Cost $11.96 Unrealized +78.2%
CALM CAL MAINE FOODS INC 0.8%
Value ($000) $13,550 Shares 374,716 Est. Cost $30.46 Unrealized -9.0%
ARAY ACCURAY INC 0.8%
Value ($000) $13,445 Shares 3,403,800 Est. Cost $5.70 Unrealized -30.4%
ATNI ATN INTL INC 0.8%
Value ($000) $13,440 Shares 286,874 Est. Cost $46.95 Unrealized -16.8%
LAMR LAMAR ADVERTISING CO NEW 0.8%
Value ($000) $13,373 Shares 117,874 Est. Cost $66.60 Unrealized
CGAU CENTERRA GOLD INC 0.8%
Value ($000) $13,127 Shares 1,927,650 Est. Cost $7.36 Unrealized -11.7%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $12,786 Shares 87,989 Est. Cost $85.82 Unrealized +56.7%
PIONEER NAT RES CO 0.8%
Value ($000) $12,588 Shares 75,598 Est. Cost $138.69 Unrealized
PATTERSON COS INC 0.7%
Value ($000) $12,243 Shares 406,200 Est. Cost $20.35 Unrealized
SAH SONIC AUTOMOTIVE INC 0.7%
Value ($000) $12,110 Shares 230,497 Est. Cost $25.64 Unrealized +97.6%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $11,939 Shares 72,442 Est. Cost $120.00 Unrealized +34.9%
PLAB PHOTRONICS INC 0.7%
Value ($000) $11,666 Shares 855,900 Est. Cost $10.70 Unrealized +26.7%
CYRUSONE INC 0.7%
Value ($000) $11,612 Shares 150,000 Est. Cost $67.72 Unrealized
SBCF SEACOAST BKG CORP FLA 0.7%
Value ($000) $11,609 Shares 343,374 Est. Cost $26.46 Unrealized +19.6%
GRC GORMAN RUPP CO 0.7%
Value ($000) $11,602 Shares 323,976 Est. Cost $32.19 Unrealized +10.1%
EHC ENCOMPASS HEALTH CORP 0.7%
Value ($000) $11,455 Shares 152,648 Est. Cost $54.66 Unrealized +9.9%
BBSI BARRETT BUSINESS SVCS INC 0.7%
Value ($000) $11,439 Shares 150,000 Est. Cost $11.84 Unrealized +50.2%
BRC BRADY CORP 0.7%
Value ($000) $11,435 Shares 225,536 Est. Cost $44.19 Unrealized +10.7%
SHYFT GROUP INC 0.7%
Value ($000) $11,403 Shares 300,000 Est. Cost $16.84 Unrealized
PRETIUM RES INC 0.7%
Value ($000) $11,356 Shares 1,178,050 Est. Cost $7.23 Unrealized
INBK FIRST INTERNET BANCORP 0.7%
Value ($000) $11,345 Shares 363,871 Est. Cost $28.44 Unrealized +6.3%
LFCR LANDEC CORP 0.7%
Value ($000) $11,339 Shares 1,229,815 Est. Cost $12.04 Unrealized -9.6%
EXC EXELON CORP 0.7%
Value ($000) $11,057 Shares 228,778 Est. Cost $19.94 Unrealized +46.9%
KMPR KEMPER CORP 0.7%
Value ($000) $10,925 Shares 163,575 Est. Cost $67.85 Unrealized 0.0%
MTRN MATERION CORP 0.7%
Value ($000) $10,903 Shares 158,836 Est. Cost $58.51 Unrealized +22.3%
NWPX NORTHWEST PIPE CO 0.7%
Value ($000) $10,903 Shares 460,025 Est. Cost $21.72 Unrealized +21.9%
KN KNOWLES CORP 0.7%
Value ($000) $10,845 Shares 578,723 Est. Cost $20.08 Unrealized -2.6%
KMT KENNAMETAL INC 0.6%
Value ($000) $10,473 Shares 305,953 Est. Cost $26.83 Unrealized +16.4%
MTG MGIC INVT CORP WIS 0.6%
Value ($000) $10,472 Shares 700,000 Est. Cost $8.09 Unrealized +79.0%
UHAL AMERCO 0.6%
Value ($000) $10,317 Shares 15,970 Est. Cost $43.66 Unrealized +43.6%
HIW HIGHWOODS PPTYS INC 0.6%
Value ($000) $10,303 Shares 234,900 Est. Cost $41.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $10,196 Shares 91,642 Est. Cost $118.61 Unrealized -4.0%
CVLG COVENANT LOGISTICS GROUP INC 0.6%
Value ($000) $10,102 Shares 365,350 Est. Cost $8.38 Unrealized +28.1%
AVD AMERICAN VANGUARD CORP 0.6%
Value ($000) $9,985 Shares 663,451 Est. Cost $15.65 Unrealized -1.2%
THG HANOVER INS GROUP INC 0.6%
Value ($000) $9,963 Shares 76,865 Est. Cost $92.55 Unrealized +32.5%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $9,921 Shares 306,876 Est. Cost $20.53 Unrealized +47.7%
PKE PARK AEROSPACE CORP 0.6%
Value ($000) $9,739 Shares 711,901 Est. Cost $13.35 Unrealized +9.8%
STERICYCLE INC 0.6%
Value ($000) $9,693 Shares 142,607 Est. Cost $62.26 Unrealized
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $9,596 Shares 109,365 Est. Cost $97.51 Unrealized -5.7%
AVNS AVANOS MED INC 0.6%
Value ($000) $9,591 Shares 307,416 Est. Cost $33.36 Unrealized +1.7%
G GENPACT LIMITED 0.6%
Value ($000) $9,520 Shares 200,372 Est. Cost $39.25 Unrealized +19.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.6%
Value ($000) $9,418 Shares 132,949 Est. Cost $46.86 Unrealized +22.8%
HFWA HERITAGE FINL CORP WASH 0.6%
Value ($000) $9,142 Shares 358,500 Est. Cost $16.81 Unrealized +44.5%
PPG PPG INDS INC 0.5%
Value ($000) $9,012 Shares 63,018 Est. Cost $133.25 Unrealized +10.1%
SCHNITZER STEEL INDS INC 0.5%
Value ($000) $8,987 Shares 204,781 Est. Cost $22.53 Unrealized
OFIX ORTHOFIX MED INC 0.5%
Value ($000) $8,882 Shares 233,000 Est. Cost $38.67 Unrealized +3.0%
MDU MDU RES GROUP INC 0.5%
Value ($000) $8,865 Shares 298,800 Est. Cost $7.50 Unrealized +40.5%
TDC TERADATA CORP DEL 0.5%
Value ($000) $8,841 Shares 154,156 Est. Cost $41.85 Unrealized +23.1%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $8,777 Shares 70,860 Est. Cost $99.92 Unrealized +15.7%
TGLS TECNOGLASS INC 0.5%
Value ($000) $8,692 Shares 400,000 Est. Cost $5.44 Unrealized +273.1%
TCBK TRICO BANCSHARES 0.5%
Value ($000) $8,680 Shares 200,000 Est. Cost $24.55 Unrealized +65.0%
TRS TRIMAS CORP 0.5%
Value ($000) $8,616 Shares 266,266 Est. Cost $30.99 Unrealized -0.4%
INDB INDEPENDENT BANK CORP MASS 0.5%
Value ($000) $8,587 Shares 112,764 Est. Cost $58.75 Unrealized +7.0%
NWE NORTHWESTERN CORP 0.5%
Value ($000) $8,513 Shares 148,671 Est. Cost $50.41 Unrealized +0.2%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $8,511 Shares 215,208 Est. Cost $36.02 Unrealized +9.8%
GBCI GLACIER BANCORP INC NEW 0.5%
Value ($000) $8,507 Shares 153,690 Est. Cost $31.22 Unrealized +46.5%
EMBJ EMBRAER SA 0.5%
Value ($000) $8,500 Shares 500,000 Est. Cost $10.01 Unrealized
TRISTATE CAP HLDGS INC 0.5%
Value ($000) $8,460 Shares 400,000 Est. Cost $12.13 Unrealized
DSP GROUPS INC 0.5%
Value ($000) $8,420 Shares 384,299 Est. Cost $14.38 Unrealized
RGP RESOURCES CONNECTION INC 0.5%
Value ($000) $8,404 Shares 532,562 Est. Cost $14.67 Unrealized +2.6%
DRIL-QUIP INC 0.5%
Value ($000) $8,383 Shares 332,934 Est. Cost $32.62 Unrealized
THE AARONS COMPANY INC 0.5%
Value ($000) $8,262 Shares 300,000 Est. Cost $25.68 Unrealized
COR AMERISOURCBERGEN CORP 0.5%
Value ($000) $8,222 Shares 68,829 Est. Cost $111.37 Unrealized +0.9%
TREEHOUSE FOODS INC 0.5%
Value ($000) $8,175 Shares 204,996 Est. Cost $44.08 Unrealized
POWL POWELL INDS INC 0.5%
Value ($000) $8,054 Shares 327,811 Est. Cost $29.17 Unrealized -15.0%
EVTC EVERTEC INC 0.5%
Value ($000) $8,001 Shares 175,000 Est. Cost $20.49 Unrealized +115.3%
BED BATH & BEYOND INC 0.5%
Value ($000) $7,996 Shares 462,850 Est. Cost $32.21 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.5%
Value ($000) $7,992 Shares 230,595 Est. Cost $31.11 Unrealized -3.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.5%
Value ($000) $7,929 Shares 1,192,310 Est. Cost $3.60 Unrealized +70.5%
CSV CARRIAGE SVCS INC 0.5%
Value ($000) $7,803 Shares 175,000 Est. Cost $24.77 Unrealized +53.6%
ANGO ANGIODYNAMICS INC 0.5%
Value ($000) $7,716 Shares 297,452 Est. Cost $13.89 Unrealized +92.5%
ASTE ASTEC INDS INC 0.5%
Value ($000) $7,714 Shares 143,360 Est. Cost $45.79 Unrealized +22.2%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $7,695 Shares 210,188 Est. Cost $37.42 Unrealized +7.8%
FE FIRSTENERGY CORP 0.5%
Value ($000) $7,676 Shares 215,506 Est. Cost $27.19 Unrealized +16.9%
TBBK BANCORP INC DEL 0.5%
Value ($000) $7,635 Shares 300,000 Est. Cost $7.35 Unrealized +222.2%
SIERRA WIRELESS INC 0.5%
Value ($000) $7,505 Shares 484,200 Est. Cost $15.39 Unrealized
HANGER INC 0.4%
Value ($000) $7,309 Shares 332,837 Est. Cost $23.51 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $7,170 Shares 206,817 Est. Cost $33.23 Unrealized +7.3%
DENBURY INC 0.4%
Value ($000) $7,025 Shares 100,000 Est. Cost $47.89 Unrealized
PRIMO WATER CORPORATION 0.4%
Value ($000) $7,001 Shares 445,353 Est. Cost $16.28 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.4%
Value ($000) $6,984 Shares 278,450 Est. Cost $22.83 Unrealized +12.2%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $6,950 Shares 410,057 Est. Cost $17.79 Unrealized -7.3%
GOLF ACUSHNET HLDGS CORP 0.4%
Value ($000) $6,936 Shares 148,513 Est. Cost $21.94 Unrealized +131.7%
PRA PROASSURANCE CORP 0.4%
Value ($000) $6,829 Shares 287,189 Est. Cost $24.18 Unrealized -4.7%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $6,778 Shares 603,600 Est. Cost $11.02 Unrealized
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $6,722 Shares 200,000 Est. Cost $27.43 Unrealized +38.0%
FOR FORESTAR GROUP INC 0.4%
Value ($000) $6,707 Shares 360,000 Est. Cost $19.55 Unrealized +3.3%
PCYO PURE CYCLE CORP 0.4%
Value ($000) $6,655 Shares 500,000 Est. Cost $9.52 Unrealized +52.2%
EZPW EZCORP INC 0.4%
Value ($000) $6,646 Shares 878,000 Est. Cost $5.49 Unrealized +17.0%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $6,623 Shares 126,100 Est. Cost $40.92 Unrealized +26.6%
BPOP POPULAR INC 0.4%
Value ($000) $6,473 Shares 83,337 Est. Cost $59.06 Unrealized +10.6%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $6,428 Shares 91,507 Est. Cost $38.46 Unrealized +57.2%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value ($000) $6,405 Shares 159,098 Est. Cost $29.41 Unrealized +10.3%
EPAC ENERPAC TOOL GROUP CORP 0.4%
Value ($000) $6,366 Shares 307,104 Est. Cost $18.96 Unrealized +30.3%
IHRT IHEARTMEDIA INC 0.4%
Value ($000) $6,255 Shares 250,000 Est. Cost $23.14 Unrealized +6.5%
CTRE CARETRUST REIT INC 0.4%
Value ($000) $6,096 Shares 300,000 Est. Cost $13.38 Unrealized
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $6,079 Shares 199,758 Est. Cost $28.38 Unrealized +2.3%
DIEBOLD NIXDORF INC 0.4%
Value ($000) $6,025 Shares 595,954 Est. Cost $11.71 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $6,006 Shares 103,461 Est. Cost $43.79 Unrealized +40.7%
ZVOI ZOVIO INC 0.4%
Value ($000) $6,003 Shares 2,511,512 Est. Cost $3.76 Unrealized -34.4%
CRI CARTERS INC 0.4%
Value ($000) $5,834 Shares 60,000 Est. Cost $77.23 Unrealized +8.7%
USNA USANA HEALTH SCIENCES INC 0.3%
Value ($000) $5,532 Shares 60,000 Est. Cost $92.57 Unrealized +3.9%
STRR HUDSON GLOBAL INC 0.3%
Value ($000) $5,371 Shares 337,376 Est. Cost $14.57 Unrealized +19.6%
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $5,336 Shares 333,058 Est. Cost $19.16 Unrealized -12.9%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $5,264 Shares 123,057 Est. Cost $39.61 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $5,230 Shares 59,462 Est. Cost $95.63 Unrealized -6.9%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $5,155 Shares 732,282 Est. Cost $7.38 Unrealized -3.7%
ORION ENERGY SYS INC 0.3%
Value ($000) $5,108 Shares 1,313,050 Est. Cost $4.75 Unrealized
STRL STERLING CONSTR INC 0.3%
Value ($000) $5,101 Shares 225,000 Est. Cost $12.73 Unrealized +75.4%
GFF GRIFFON CORP 0.3%
Value ($000) $5,029 Shares 204,447 Est. Cost $17.26 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $5,022 Shares 52,467 Est. Cost $105.28 Unrealized -8.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.3%
Value ($000) $4,775 Shares 500,000 Est. Cost $9.07 Unrealized +1.8%
ALSN ALLISON TRANSMISSION HOLDINGS I 0.3%
Value ($000) $4,769 Shares 135,034 Est. Cost $35.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $4,724 Shares 75,770 Est. Cost $15.36 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value ($000) $4,671 Shares 51,286 Est. Cost $58.76 Unrealized +49.0%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $4,650 Shares 128,104 Est. Cost $38.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,572 Shares 15,388 Est. Cost $167.79 Unrealized +53.4%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $4,513 Shares 22,704 Est. Cost $199.96 Unrealized 0.0%
ENS ENERSYS 0.3%
Value ($000) $4,478 Shares 60,150 Est. Cost $86.07 Unrealized -1.2%
WIDEOPENWEST INC 0.3%
Value ($000) $4,477 Shares 227,850 Est. Cost $19.65 Unrealized
TENNECO INC 0.3%
Value ($000) $4,281 Shares 300,000 Est. Cost $15.95 Unrealized
MTRX MATRIX SVC CO 0.3%
Value ($000) $4,184 Shares 400,000 Est. Cost $10.95 Unrealized -2.1%
TWIN TWIN DISC INC 0.3%
Value ($000) $4,151 Shares 389,439 Est. Cost $8.93 Unrealized +41.5%
QUANTUM CORP 0.2%
Value ($000) $4,144 Shares 800,000 Est. Cost $3.72 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $4,115 Shares 121,507 Est. Cost $28.51 Unrealized -3.2%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $4,051 Shares 76,864 Est. Cost $24.66 Unrealized +46.2%
AOS SMITH A O CORP 0.2%
Value ($000) $4,033 Shares 66,035 Est. Cost $46.83 Unrealized +37.9%
SANDERSON FARMS INC 0.2%
Value ($000) $4,000 Shares 21,256 Est. Cost $137.97 Unrealized
BRK/B BERKSHIRE HATHAWY INC DEL 0.2%
Value ($000) $3,997 Shares 14,644 Est. Cost $167.06 Unrealized +68.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $3,940 Shares 47,073 Est. Cost $43.93 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $3,901 Shares 18,668 Est. Cost $173.69 Unrealized +13.8%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $3,834 Shares 196,598 Est. Cost $19.78 Unrealized +5.8%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $3,743 Shares 130,958 Est. Cost $23.84 Unrealized +22.5%
MONMOUTH REAL ESTATE INVT CO 0.2%
Value ($000) $3,730 Shares 200,000 Est. Cost $15.65 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,712 Shares 22,986 Est. Cost $120.53 Unrealized +24.7%
CASS CASS INFORMATION SYS INC 0.2%
Value ($000) $3,679 Shares 87,911 Est. Cost $38.18 Unrealized -1.6%
IDN INTELLICHECK INC 0.2%
Value ($000) $3,645 Shares 445,000 Est. Cost $6.29 Unrealized +35.1%
MHK MOHAWK INDS INC 0.2%
Value ($000) $3,600 Shares 20,292 Est. Cost $122.67 Unrealized +58.0%
GATX GATX CORP 0.2%
Value ($000) $3,582 Shares 40,000 Est. Cost $69.49 Unrealized +18.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value ($000) $3,546 Shares 100,000 Est. Cost $33.95 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.2%
Value ($000) $3,453 Shares 300,000 Est. Cost $13.11 Unrealized +7.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $3,444 Shares 17,838 Est. Cost $180.05 Unrealized +1.7%
EVERI HLDGS INC 0.2%
Value ($000) $3,385 Shares 140,000 Est. Cost $24.18 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $3,344 Shares 50,000 Est. Cost $68.24 Unrealized +2.3%
UFI UNIFI INC 0.2%
Value ($000) $3,290 Shares 150,000 Est. Cost $20.84 Unrealized +9.2%
UNILEVER PLC 0.2%
Value ($000) $3,260 Shares 60,119 Est. Cost $60.04 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $3,163 Shares 1,183 Est. Cost $67.26 Unrealized +100.8%
DGII DIGI INTL INC 0.2%
Value ($000) $3,153 Shares 150,000 Est. Cost $16.31 Unrealized +26.9%
MCHX MARCHEX INC 0.2%
Value ($000) $3,041 Shares 1,018,707 Est. Cost $2.65 Unrealized +10.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,009 Shares 53,805 Est. Cost $41.66 Unrealized +23.4%
DLS WISDOMTREE TR 0.2%
Value ($000) $2,981 Shares 40,158 Est. Cost $71.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $2,949 Shares 19,404 Est. Cost $81.38 Unrealized +55.9%
POST POST HLDGS INC 0.2%
Value ($000) $2,948 Shares 26,765 Est. Cost $65.52 Unrealized +8.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,938 Shares 53,970 Est. Cost $21.64 Unrealized +127.5%
AKAM AKAMI TECHNOLOGIES INC 0.2%
Value ($000) $2,896 Shares 27,695 Est. Cost $111.54 Unrealized +2.4%
LINDE PLC 0.2%
Value ($000) $2,861 Shares 9,752 Est. Cost $226.90 Unrealized
ASYS AMTECH SYS INC 0.2%
Value ($000) $2,855 Shares 250,000 Est. Cost $10.24 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $2,792 Shares 400,000 Est. Cost $4.05 Unrealized +96.4%
LMB LIMBACH HLDGS INC 0.2%
Value ($000) $2,648 Shares 400,000 Est. Cost $9.59 Unrealized -14.8%
HOLLY FRONTIER CORP 0.2%
Value ($000) $2,604 Shares 78,591 Est. Cost $36.19 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,563 Shares 29,417 Est. Cost $35.84 Unrealized +132.5%
GROW U S GLOBAL INVS INC 0.2%
Value ($000) $2,561 Shares 450,000 Est. Cost $2.01 Unrealized +198.0%
POTBELLY CORP 0.1%
Value ($000) $2,373 Shares 350,000 Est. Cost $6.48 Unrealized
GRFS GRIFOLS S A 0.1%
Value ($000) $2,368 Shares 162,094 Est. Cost $17.35 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,354 Shares 150,000 Est. Cost $9.60 Unrealized +49.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,307 Shares 111,248 Est. Cost $22.09 Unrealized -24.1%
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $2,303 Shares 700,000 Est. Cost $3.12 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,281 Shares 19,724 Est. Cost $77.93 Unrealized +30.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $2,075 Shares 76,880 Est. Cost $20.39 Unrealized +56.8%
IMMR IMMERSION CORP 0.1%
Value ($000) $2,052 Shares 300,000 Est. Cost $8.03 Unrealized -7.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,863 Shares 13,082 Est. Cost $150.32 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $1,829 Shares 43,436 Est. Cost $33.09 Unrealized +2.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,715 Shares 17,020 Est. Cost $66.51 Unrealized +41.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,628 Shares 12,991 Est. Cost $87.91 Unrealized +29.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,613 Shares 17,479 Est. Cost $47.52 Unrealized +76.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,431 Shares 45,881 Est. Cost $28.40 Unrealized +11.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,350 Shares 29,086 Est. Cost $31.62 Unrealized +31.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $1,315 Shares 87,116 Est. Cost $10.93 Unrealized +35.9%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $1,206 Shares 20,556 Est. Cost $33.30 Unrealized +53.6%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $1,034 Shares 55,000 Est. Cost $9.38 Unrealized +82.7%
M D C HLDGS INC 0.1%
Value ($000) $934 Shares 20,000 Est. Cost $31.81 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $815 Shares 7,530 Est. Cost $82.76 Unrealized +40.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $792 Shares 11,343 Est. Cost $69.02 Unrealized +8.1%
DALLASNEWS CORPORATION 0.0%
Value ($000) $710 Shares 104,250 Est. Cost $7.44 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $604 Shares 20,804 Est. Cost $29.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $593 Shares 4,490 Est. Cost $82.23 Unrealized +51.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $558 Shares 4,330 Est. Cost $84.23 Unrealized +61.5%