HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $1,612,173 (100.0% shares, 0.0% debt)

Holdings (192)

PRGO PERRIGO CO PLC 2.0%
Value ($000) $32,306 Shares 840,655 Est. Cost $44.49 Unrealized -14.4%
NOV NOV INC 1.8%
Value ($000) $28,361 Shares 1,446,235 Est. Cost $14.87 Unrealized +17.8%
HAE HAEMONETICS CORP MASS 1.7%
Value ($000) $27,801 Shares 439,746 Est. Cost $68.26 Unrealized -20.3%
EHC ENCOMPASS HEALTH CORP 1.7%
Value ($000) $26,811 Shares 377,035 Est. Cost $51.97 Unrealized -3.3%
DINO HF SINCLAIR CORPORATION 1.6%
Value ($000) $25,192 Shares 632,174 Est. Cost $30.32 Unrealized 0.0%
POR PORTLAND GEN ELECTRIC CO 1.4%
Value ($000) $22,630 Shares 410,342 Est. Cost $38.54 Unrealized +15.1%
PS BUSINESS PKS INC CALIF 1.3%
Value ($000) $21,361 Shares 127,087 Est. Cost $147.63 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 1.3%
Value ($000) $20,153 Shares 1,710,786 Est. Cost $12.26 Unrealized
CHAMPIONX CORPORATION 1.2%
Value ($000) $20,092 Shares 820,752 Est. Cost $17.17 Unrealized
CCS CENTURY CMNTYS INC 1.2%
Value ($000) $19,737 Shares 368,425 Est. Cost $28.87 Unrealized +109.8%
COLD AMERICOLD RLTY TR 1.2%
Value ($000) $19,409 Shares 696,152 Est. Cost $29.33 Unrealized
CGAU CENTERA GOLD INC 1.2%
Value ($000) $19,069 Shares 1,937,950 Est. Cost $7.36 Unrealized +8.3%
RDN RADIAN GROUP INC 1.2%
Value ($000) $18,594 Shares 837,200 Est. Cost $12.70 Unrealized +59.1%
ASB ASSOCIATED BANC CORP 1.1%
Value ($000) $18,502 Shares 812,922 Est. Cost $15.04 Unrealized +37.6%
SPB SPECTRUM BRANDS HLDGS INC NE 1.0%
Value ($000) $16,184 Shares 182,416 Est. Cost $52.42 Unrealized +75.4%
FIBK FIRST INTST BANCSYSTEM INC 1.0%
Value ($000) $15,522 Shares 422,128 Est. Cost $30.67 Unrealized +0.3%
PAHC PHILBRO ANIMAL HEALTH CORP 1.0%
Value ($000) $15,514 Shares 777,640 Est. Cost $23.66 Unrealized -14.7%
PCH POTLATCHDELTIC CORPORATION 0.9%
Value ($000) $15,286 Shares 289,891 Est. Cost $41.82 Unrealized
ALLETE INC. 0.9%
Value ($000) $15,164 Shares 226,400 Est. Cost $66.98 Unrealized
LINC LINCOLN EDL SVCS CORP 0.9%
Value ($000) $15,134 Shares 2,116,600 Est. Cost $4.63 Unrealized +56.4%
OFIX ORTHOFIX MED INC 0.9%
Value ($000) $15,068 Shares 460,800 Est. Cost $35.79 Unrealized -10.2%
INBK FIRST INTERNET BANCORP 0.9%
Value ($000) $15,003 Shares 348,821 Est. Cost $28.44 Unrealized +70.2%
ORI OLD REP INTL CORP 0.9%
Value ($000) $14,876 Shares 575,035 Est. Cost $12.08 Unrealized +59.6%
BWXT BMW TECHNOLOGIES INC 0.9%
Value ($000) $14,782 Shares 274,459 Est. Cost $47.01 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.9%
Value ($000) $14,742 Shares 559,275 Est. Cost $11.96 Unrealized +107.5%
COWEN INC 0.9%
Value ($000) $14,627 Shares 539,750 Est. Cost $13.56 Unrealized
MEI METHODE ELECTRS INC 0.9%
Value ($000) $14,421 Shares 333,436 Est. Cost $29.54 Unrealized +33.2%
DRIL-QUIP INC 0.9%
Value ($000) $14,363 Shares 384,555 Est. Cost $30.92 Unrealized
THG HANOVER INS GROUP INC 0.9%
Value ($000) $14,167 Shares 94,752 Est. Cost $98.04 Unrealized +29.8%
LFCR LANDEC CORP 0.9%
Value ($000) $14,104 Shares 1,217,925 Est. Cost $12.04 Unrealized -7.5%
BERRY CORP 0.8%
Value ($000) $13,453 Shares 1,303,600 Est. Cost $9.38 Unrealized
PATTERSON COS INC 0.8%
Value ($000) $13,149 Shares 406,200 Est. Cost $20.35 Unrealized
HOG HARLEY DAVIDSON INC 0.8%
Value ($000) $13,136 Shares 333,411 Est. Cost $37.37 Unrealized +3.2%
SBCF SEACOAST BKG CORP FLA 0.8%
Value ($000) $13,106 Shares 374,251 Est. Cost $27.25 Unrealized +33.5%
AVD AMERICAN VANGUARD CORP 0.8%
Value ($000) $13,019 Shares 640,712 Est. Cost $15.66 Unrealized +2.4%
STRR HUDSON GLOBAL INC 0.8%
Value ($000) $12,848 Shares 315,914 Est. Cost $14.57 Unrealized +111.6%
TCBI TEXAS CAP BANKSHARES INC 0.8%
Value ($000) $12,775 Shares 222,912 Est. Cost $63.91 Unrealized 0.0%
CRI CARTERS INC 0.8%
Value ($000) $12,561 Shares 136,552 Est. Cost $78.22 Unrealized +1.0%
MDU MDU RES GROUP INC 0.8%
Value ($000) $12,528 Shares 470,100 Est. Cost $8.40 Unrealized +12.5%
MTRN MATERION CORP 0.8%
Value ($000) $12,326 Shares 143,765 Est. Cost $58.51 Unrealized +46.1%
NWPX NORTHWEST PIPE CO 0.8%
Value ($000) $12,273 Shares 482,250 Est. Cost $21.98 Unrealized +30.8%
LAMR LAMAR ADVERTISING CO NEW 0.7%
Value ($000) $11,918 Shares 102,581 Est. Cost $66.60 Unrealized
ATNI ATN INTL INC 0.7%
Value ($000) $11,823 Shares 296,452 Est. Cost $46.65 Unrealized -30.2%
AVNS AVANOS MED INC 0.7%
Value ($000) $11,687 Shares 348,854 Est. Cost $33.24 Unrealized -3.1%
BBSI BARRETT BUSINESS SVCS INC 0.7%
Value ($000) $11,621 Shares 150,000 Est. Cost $11.84 Unrealized +36.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value ($000) $11,544 Shares 175,144 Est. Cost $16.65 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $11,368 Shares 85,293 Est. Cost $120.81 Unrealized +3.5%
ARAY ACCURAY INC 0.7%
Value ($000) $11,207 Shares 3,385,900 Est. Cost $5.70 Unrealized -34.7%
KN KNOWLES CORP 0.7%
Value ($000) $11,058 Shares 513,610 Est. Cost $20.12 Unrealized +8.7%
SHYFT GROUP INC 0.7%
Value ($000) $10,833 Shares 300,000 Est. Cost $16.84 Unrealized
THO THOR INDS INC 0.7%
Value ($000) $10,761 Shares 136,729 Est. Cost $80.82 Unrealized +4.6%
HIW HIGHWOODS PPTYS INC 0.7%
Value ($000) $10,747 Shares 234,950 Est. Cost $41.01 Unrealized
PKE PARK AEROSPACE CORP 0.7%
Value ($000) $10,710 Shares 820,722 Est. Cost $13.36 Unrealized +0.5%
OSISKO GOLD ROYALTIES LTD 0.7%
Value ($000) $10,621 Shares 805,255 Est. Cost $11.33 Unrealized
RGP RESOURCES CONNECTION INC 0.6%
Value ($000) $10,459 Shares 610,225 Est. Cost $15.04 Unrealized +14.3%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $10,041 Shares 64,901 Est. Cost $111.37 Unrealized +22.3%
ARCONIC CORPORATION 0.6%
Value ($000) $9,998 Shares 390,250 Est. Cost $30.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $9,976 Shares 48,203 Est. Cost $123.42 Unrealized +61.0%
TDC TERADATA CORP DEL 0.6%
Value ($000) $9,938 Shares 201,622 Est. Cost $42.89 Unrealized +6.9%
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $9,916 Shares 303,900 Est. Cost $29.22 Unrealized +13.2%
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $9,899 Shares 115,000 Est. Cost $97.00 Unrealized -12.0%
DNOW NOW INC 0.6%
Value ($000) $9,767 Shares 885,497 Est. Cost $9.69 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $9,766 Shares 71,359 Est. Cost $85.82 Unrealized +50.5%
SCHNITZER STEEL INDS INC 0.6%
Value ($000) $9,592 Shares 184,669 Est. Cost $39.68 Unrealized
VST VISTRA CORP 0.6%
Value ($000) $9,533 Shares 410,000 Est. Cost $15.48 Unrealized +33.2%
BRC BRADY CORP 0.6%
Value ($000) $9,495 Shares 205,213 Est. Cost $44.49 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $9,311 Shares 165,529 Est. Cost $47.25 Unrealized 0.0%
KMT KENNAMETAL INC 0.6%
Value ($000) $9,309 Shares 325,380 Est. Cost $27.25 Unrealized +6.1%
FFIV F5 INC 0.6%
Value ($000) $9,167 Shares 43,873 Est. Cost $210.37 Unrealized -0.2%
INDB INDEPENDENT BK CORP MASS 0.5%
Value ($000) $8,805 Shares 107,784 Est. Cost $58.75 Unrealized +24.8%
IHRT IHEARTMEDIA INC 0.5%
Value ($000) $8,770 Shares 463,290 Est. Cost $22.24 Unrealized -10.3%
HFWA HERITAGE FINL CORP WASH 0.5%
Value ($000) $8,768 Shares 349,900 Est. Cost $16.97 Unrealized +50.6%
SIERRA WIRELESS INC 0.5%
Value ($000) $8,743 Shares 484,650 Est. Cost $15.39 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $8,596 Shares 41,832 Est. Cost $183.57 Unrealized +3.8%
GRC GORMAN RUPP CO 0.5%
Value ($000) $8,503 Shares 236,991 Est. Cost $32.19 Unrealized +20.5%
ENS ENERSYS 0.5%
Value ($000) $8,483 Shares 113,755 Est. Cost $80.83 Unrealized -11.0%
UHAL AMERCO 0.5%
Value ($000) $8,472 Shares 14,193 Est. Cost $46.99 Unrealized +31.2%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $8,410 Shares 256,402 Est. Cost $35.77 Unrealized -3.6%
PIONEER NAT RES CO 0.5%
Value ($000) $8,397 Shares 33,583 Est. Cost $138.69 Unrealized
PRA PROASSURANCE CORP 0.5%
Value ($000) $8,309 Shares 309,104 Est. Cost $24.12 Unrealized +2.5%
G GENPACT LIMITED 0.5%
Value ($000) $8,292 Shares 190,577 Est. Cost $39.25 Unrealized +12.1%
TRS TRIMAS CORP 0.5%
Value ($000) $8,229 Shares 256,444 Est. Cost $30.99 Unrealized +7.6%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $8,130 Shares 600,000 Est. Cost $8.09 Unrealized +85.2%
PPG PPG INDS INC 0.5%
Value ($000) $8,101 Shares 61,805 Est. Cost $133.27 Unrealized +0.4%
TCBK TRICO BANCSHARES 0.5%
Value ($000) $8,006 Shares 200,000 Est. Cost $24.55 Unrealized +76.6%
CSV CARRIAGE SVCS INC 0.5%
Value ($000) $7,994 Shares 149,900 Est. Cost $24.77 Unrealized +101.2%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $7,910 Shares 64,228 Est. Cost $114.02 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.5%
Value ($000) $7,901 Shares 444,850 Est. Cost $19.61 Unrealized -4.5%
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $7,870 Shares 200,000 Est. Cost $39.35 Unrealized
DENBURY INC 0.5%
Value ($000) $7,857 Shares 100,000 Est. Cost $47.89 Unrealized
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $7,848 Shares 40,108 Est. Cost $168.61 Unrealized +10.1%
GBCI GLACIER BANCORP INC NEW 0.5%
Value ($000) $7,735 Shares 153,834 Est. Cost $31.22 Unrealized +52.4%
THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $7,712 Shares 476,050 Est. Cost $17.45 Unrealized -0.3%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $7,684 Shares 179,621 Est. Cost $31.04 Unrealized +11.0%
POWL POWELL INDS INC 0.5%
Value ($000) $7,670 Shares 394,945 Est. Cost $28.28 Unrealized -18.7%
EQUITY COMWLTH 0.5%
Value ($000) $7,605 Shares 269,602 Est. Cost $27.42 Unrealized
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $7,561 Shares 461,584 Est. Cost $17.84 Unrealized +2.1%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $7,351 Shares 204,542 Est. Cost $30.09 Unrealized +12.1%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $7,347 Shares 133,045 Est. Cost $30.46 Unrealized +11.1%
EPAC ENERPAC TOOL GROUP CORP 0.4%
Value ($000) $7,180 Shares 327,985 Est. Cost $19.04 Unrealized -1.2%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $7,056 Shares 205,114 Est. Cost $41.38 Unrealized -12.2%
MKL MARKEL CORP 0.4%
Value ($000) $7,027 Shares 4,763 Est. Cost $1291.81 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.4%
Value ($000) $6,997 Shares 325,000 Est. Cost $8.43 Unrealized +27.8%
FMC FMC CORP 0.4%
Value ($000) $6,935 Shares 52,710 Est. Cost $95.60 Unrealized +7.2%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $6,887 Shares 60,188 Est. Cost $99.92 Unrealized +13.1%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $6,828 Shares 203,389 Est. Cost $28.43 Unrealized -0.4%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $6,796 Shares 138,067 Est. Cost $46.77 Unrealized +13.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $6,753 Shares 80,211 Est. Cost $75.41 Unrealized +8.8%
PRIMO WATER CORPORATION 0.4%
Value ($000) $6,723 Shares 471,755 Est. Cost $16.35 Unrealized
TWIN TWIN DISC INC 0.4%
Value ($000) $6,656 Shares 400,000 Est. Cost $9.07 Unrealized +39.9%
PCYO PURE CYCLE CORP 0.4%
Value ($000) $6,651 Shares 553,300 Est. Cost $9.79 Unrealized +26.5%
ASTE ASTEC INDS INC 0.4%
Value ($000) $6,619 Shares 153,936 Est. Cost $47.10 Unrealized +12.1%
BPOP POPULAR INC 0.4%
Value ($000) $6,436 Shares 78,742 Est. Cost $61.00 Unrealized +28.6%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $6,332 Shares 104,679 Est. Cost $50.41 Unrealized -3.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $6,329 Shares 1,144,500 Est. Cost $3.60 Unrealized +62.5%
ANGO ANGIODYNAMICS INC 0.4%
Value ($000) $6,191 Shares 287,399 Est. Cost $13.89 Unrealized +63.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.4%
Value ($000) $6,153 Shares 250,000 Est. Cost $22.93 Unrealized +15.9%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $6,124 Shares 1,115,500 Est. Cost $7.03 Unrealized -16.9%
EZPW EZCORP INC 0.4%
Value ($000) $6,073 Shares 1,005,400 Est. Cost $5.58 Unrealized +11.8%
THE AARONS COMPANY INC 0.4%
Value ($000) $6,024 Shares 300,000 Est. Cost $25.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $5,835 Shares 30,958 Est. Cost $109.71 Unrealized +37.7%
TBBK BANCORP INC DEL 0.4%
Value ($000) $5,666 Shares 200,000 Est. Cost $7.35 Unrealized +292.1%
FE FIRSTENERGY CORP 0.3%
Value ($000) $5,597 Shares 122,051 Est. Cost $28.41 Unrealized +27.1%
PLAB PHOTRONICS INC 0.3%
Value ($000) $5,515 Shares 325,000 Est. Cost $10.70 Unrealized +68.2%
TENNECO INC 0.3%
Value ($000) $5,496 Shares 300,000 Est. Cost $13.63 Unrealized
STRL STERLING CONSTR INC 0.3%
Value ($000) $5,360 Shares 200,000 Est. Cost $14.03 Unrealized +99.2%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $5,328 Shares 154,036 Est. Cost $38.94 Unrealized -6.6%
WIDEOPENWEST INC 0.3%
Value ($000) $5,326 Shares 305,375 Est. Cost $20.12 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $5,326 Shares 80,273 Est. Cost $46.86 Unrealized +8.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $5,168 Shares 150,000 Est. Cost $33.51 Unrealized -8.7%
CXW CORECIVIC INC 0.3%
Value ($000) $5,163 Shares 462,182 Est. Cost $9.78 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.3%
Value ($000) $5,162 Shares 128,220 Est. Cost $21.94 Unrealized +106.0%
EVERI HLDGS INC 0.3%
Value ($000) $5,082 Shares 241,985 Est. Cost $22.99 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $5,050 Shares 31,533 Est. Cost $105.28 Unrealized +34.3%
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $5,011 Shares 157,093 Est. Cost $34.62 Unrealized
HANGER INC 0.3%
Value ($000) $4,976 Shares 271,478 Est. Cost $23.51 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $4,943 Shares 125,901 Est. Cost $35.58 Unrealized +4.1%
KEX KIRBY CORP 0.3%
Value ($000) $4,907 Shares 67,968 Est. Cost $66.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $4,755 Shares 132,460 Est. Cost $33.23 Unrealized -9.3%
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $4,609 Shares 327,601 Est. Cost $18.78 Unrealized -20.7%
AOS SMITH A O CORP 0.3%
Value ($000) $4,567 Shares 71,478 Est. Cost $49.98 Unrealized +35.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.3%
Value ($000) $4,519 Shares 420,000 Est. Cost $12.19 Unrealized -25.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,423 Shares 24,957 Est. Cost $122.59 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWY INC DEL 0.3%
Value ($000) $4,203 Shares 11,910 Est. Cost $167.06 Unrealized +93.6%
UFI UNIFI INC 0.2%
Value ($000) $3,982 Shares 220,000 Est. Cost $21.05 Unrealized -6.1%
ORION ENERGY SYS INC 0.2%
Value ($000) $3,956 Shares 1,412,700 Est. Cost $4.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $3,912 Shares 21,334 Est. Cost $153.37 Unrealized +12.8%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $3,812 Shares 133,069 Est. Cost $16.34 Unrealized -4.3%
EVTC EVERTEC INC 0.2%
Value ($000) $3,684 Shares 90,000 Est. Cost $20.49 Unrealized +104.9%
POTBELLY CORP 0.2%
Value ($000) $3,653 Shares 545,256 Est. Cost $6.37 Unrealized
CASS CASS INFORMATION SYS INC 0.2%
Value ($000) $3,604 Shares 97,636 Est. Cost $37.87 Unrealized -5.8%
CTLP CANTALOUPE INC 0.2%
Value ($000) $3,385 Shares 500,000 Est. Cost $8.65 Unrealized -12.3%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $3,351 Shares 154,644 Est. Cost $10.35 Unrealized +109.7%
UNILEVER PLC 0.2%
Value ($000) $3,176 Shares 69,700 Est. Cost $59.00 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $3,150 Shares 97,653 Est. Cost $42.86 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $3,137 Shares 1,128 Est. Cost $68.75 Unrealized +96.1%
POST POST HLDGS INC 0.2%
Value ($000) $3,120 Shares 45,043 Est. Cost $66.77 Unrealized +4.8%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $3,023 Shares 26,975 Est. Cost $85.71 Unrealized +17.8%
ASYS AMTECH SYS INC 0.2%
Value ($000) $3,018 Shares 300,000 Est. Cost $10.13 Unrealized -5.7%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,664 Shares 150,000 Est. Cost $9.60 Unrealized +72.3%
DLS WISDOMTREE TR 0.2%
Value ($000) $2,583 Shares 37,638 Est. Cost $71.14 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,577 Shares 20,749 Est. Cost $126.88 Unrealized +18.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,545 Shares 45,635 Est. Cost $22.28 Unrealized +125.7%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $2,508 Shares 226,730 Est. Cost $9.42 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $2,484 Shares 400,000 Est. Cost $4.05 Unrealized +46.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $2,469 Shares 22,554 Est. Cost $118.61 Unrealized -6.7%
INFU INFUSYSTEM HLDGS INC 0.2%
Value ($000) $2,450 Shares 250,000 Est. Cost $15.26 Unrealized -15.8%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $2,444 Shares 122,700 Est. Cost $23.57 Unrealized -4.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,390 Shares 51,046 Est. Cost $41.68 Unrealized +2.8%
GROW U S GLOBAL INVS INC 0.1%
Value ($000) $2,340 Shares 450,000 Est. Cost $2.01 Unrealized +160.6%
ORCL ORACLE CORP 0.1%
Value ($000) $2,305 Shares 27,859 Est. Cost $36.57 Unrealized +110.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,116 Shares 15,772 Est. Cost $78.59 Unrealized +47.2%
LINDE PLC 0.1%
Value ($000) $2,059 Shares 6,446 Est. Cost $228.81 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,052 Shares 7,714 Est. Cost $241.03 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $2,013 Shares 350,000 Est. Cost $9.07 Unrealized -27.3%
STKL SUNOPTA INC 0.1%
Value ($000) $2,008 Shares 400,000 Est. Cost $5.27 Unrealized 0.0%
FTC SOLAR INC 0.1%
Value ($000) $1,972 Shares 400,000 Est. Cost $6.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,937 Shares 39,969 Est. Cost $35.17 Unrealized +37.9%
MCHX MARCHEX INC 0.1%
Value ($000) $1,923 Shares 839,733 Est. Cost $2.65 Unrealized -15.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,893 Shares 58,096 Est. Cost $22.09 Unrealized +15.4%
ELV ANTHEM INC 0.1%
Value ($000) $1,823 Shares 3,711 Est. Cost $397.82 Unrealized +8.8%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $1,693 Shares 41,089 Est. Cost $33.23 Unrealized +11.2%
CHASE CORP 0.1%
Value ($000) $1,655 Shares 19,043 Est. Cost $99.20 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,624 Shares 16,726 Est. Cost $94.68 Unrealized -7.4%
ZVOI ZOVIO INC 0.1%
Value ($000) $1,531 Shares 1,866,802 Est. Cost $3.68 Unrealized -69.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,469 Shares 13,241 Est. Cost $89.70 Unrealized +4.4%
META META PLATFORMS INC 0.1%
Value ($000) $1,279 Shares 5,753 Est. Cost $248.19 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1,276 Shares 26,784 Est. Cost $19.94 Unrealized +84.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,207 Shares 3,092 Est. Cost $167.79 Unrealized +79.5%
IDN INTELLICHECK INC 0.1%
Value ($000) $1,020 Shares 400,000 Est. Cost $6.35 Unrealized -42.6%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $962 Shares 138,430 Est. Cost $9.59 Unrealized -18.0%
DIEBOLD NIXDORF INC 0.1%
Value ($000) $909 Shares 135,000 Est. Cost $11.56 Unrealized