HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,439,134 (100.0% shares, 0.0% debt)

Holdings (189)

HAE HAEMONETICS CORP MASS 1.9%
Value ($000) $27,639 Shares 424,046 Est. Cost $68.26 Unrealized -13.3%
COLD AMERICOLD REALTY TRUST INC 1.9%
Value ($000) $26,845 Shares 893,669 Est. Cost $29.48 Unrealized
NOV NOV INC 1.9%
Value ($000) $26,629 Shares 1,574,787 Est. Cost $15.19 Unrealized +23.9%
EHC ENCOMPASS HEALTH CORP 1.8%
Value ($000) $25,887 Shares 461,863 Est. Cost $51.52 Unrealized -3.8%
PRGO PERRIGO CO PLC 1.8%
Value ($000) $25,512 Shares 628,841 Est. Cost $44.49 Unrealized -16.5%
ALLETE INC 1.3%
Value ($000) $19,150 Shares 325,800 Est. Cost $64.48 Unrealized
DINO HF SINCLAIR CORP 1.3%
Value ($000) $18,647 Shares 412,922 Est. Cost $30.32 Unrealized +27.9%
SHO SUNSTONE HOTEL INVS INC NEW 1.3%
Value ($000) $18,499 Shares 1,864,833 Est. Cost $12.06 Unrealized
POR PORTLAND GEN ELEC CO 1.2%
Value ($000) $17,358 Shares 359,163 Est. Cost $38.54 Unrealized +9.8%
TCBI TEXAS CAP BANCSHARES INC 1.2%
Value ($000) $17,010 Shares 323,157 Est. Cost $60.72 Unrealized -11.7%
RDN RADIAN GROUP INC 1.1%
Value ($000) $16,450 Shares 837,200 Est. Cost $12.70 Unrealized +46.5%
CHAMPIONX CORPORATION 1.1%
Value ($000) $16,300 Shares 821,183 Est. Cost $17.17 Unrealized
PS BUSINESS PKS INC CALIF 1.1%
Value ($000) $16,028 Shares 85,644 Est. Cost $147.63 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 1.1%
Value ($000) $16,001 Shares 419,874 Est. Cost $30.67 Unrealized -8.2%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $15,598 Shares 559,275 Est. Cost $11.96 Unrealized +100.3%
PAHC PHIBRO ANIMAL HEALTH CORP 1.1%
Value ($000) $15,420 Shares 806,079 Est. Cost $23.50 Unrealized -19.4%
BWXT BWX TECHNOLOGIES INC 1.1%
Value ($000) $15,407 Shares 279,685 Est. Cost $47.06 Unrealized +6.1%
ASB ASSOCIATED BANC CORP 1.0%
Value ($000) $14,843 Shares 812,922 Est. Cost $15.04 Unrealized +15.9%
CCS CENTURY CMNTYS INC 1.0%
Value ($000) $14,780 Shares 328,675 Est. Cost $28.87 Unrealized +65.7%
AVD AMERICAN VANGUARD CORP 1.0%
Value ($000) $14,558 Shares 651,370 Est. Cost $15.76 Unrealized +39.4%
DNOW NOW INC 1.0%
Value ($000) $14,262 Shares 1,458,287 Est. Cost $10.06 Unrealized +5.7%
ATNI ATN INTL INC 1.0%
Value ($000) $13,913 Shares 296,610 Est. Cost $46.65 Unrealized -20.7%
THG HANOVER INS GROUP INC 1.0%
Value ($000) $13,862 Shares 94,788 Est. Cost $98.04 Unrealized +36.9%
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $13,616 Shares 454,800 Est. Cost $21.98 Unrealized +35.0%
LINC LINCOLN EDL SVCS CORP 0.9%
Value ($000) $13,357 Shares 2,116,900 Est. Cost $4.63 Unrealized +35.6%
OFIX ORTHOFIX MED INC 0.9%
Value ($000) $13,201 Shares 560,800 Est. Cost $34.51 Unrealized -17.0%
CGAU CENTERRA GOLD INC 0.9%
Value ($000) $13,038 Shares 1,931,600 Est. Cost $7.36 Unrealized +3.0%
INBK FIRST INTERNET BANCORP 0.9%
Value ($000) $12,908 Shares 350,571 Est. Cost $28.44 Unrealized +35.2%
ORI OLD REP INTL CORP 0.9%
Value ($000) $12,866 Shares 575,434 Est. Cost $12.08 Unrealized +44.5%
CRI CARTERS INC 0.9%
Value ($000) $12,832 Shares 182,074 Est. Cost $75.75 Unrealized -9.8%
PCH POTLATCHDELTIC CORPORATION 0.9%
Value ($000) $12,810 Shares 289,891 Est. Cost $41.82 Unrealized
COWEN INC 0.9%
Value ($000) $12,791 Shares 539,950 Est. Cost $13.56 Unrealized
MDU MDU RES GROUP INC 0.9%
Value ($000) $12,688 Shares 470,100 Est. Cost $8.40 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $12,628 Shares 93,437 Est. Cost $114.25 Unrealized +0.5%
SBCF SEACOAST BKG CORP FLA 0.9%
Value ($000) $12,379 Shares 374,677 Est. Cost $27.25 Unrealized +22.6%
PATTERSON COS INC 0.9%
Value ($000) $12,233 Shares 403,750 Est. Cost $20.35 Unrealized
LFCR LANDEC CORP 0.8%
Value ($000) $12,097 Shares 1,213,350 Est. Cost $12.04 Unrealized -17.8%
RGP RESOURCES CONNECTION INC 0.8%
Value ($000) $11,814 Shares 579,996 Est. Cost $15.04 Unrealized +18.7%
THO THOR INDS INC 0.8%
Value ($000) $11,750 Shares 157,235 Est. Cost $79.62 Unrealized -10.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $11,609 Shares 211,050 Est. Cost $16.29 Unrealized -10.7%
TREEHOUSE FOODS INC 0.8%
Value ($000) $11,373 Shares 271,970 Est. Cost $42.19 Unrealized
GVA GRANITE CONSTR INC 0.8%
Value ($000) $11,363 Shares 389,976 Est. Cost $34.16 Unrealized -9.0%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $11,082 Shares 119,628 Est. Cost $113.89 Unrealized -15.1%
BBSI BARRETT BUSINESS SVCS INC 0.8%
Value ($000) $10,930 Shares 150,000 Est. Cost $11.84 Unrealized +49.4%
AVNS AVANOS MED INC 0.8%
Value ($000) $10,803 Shares 395,141 Est. Cost $32.71 Unrealized -12.2%
PKE PARK AEROSPACE CORP 0.7%
Value ($000) $10,741 Shares 841,810 Est. Cost $13.34 Unrealized -8.1%
DRIL-QUIP INC 0.7%
Value ($000) $10,591 Shares 410,538 Est. Cost $30.59 Unrealized
MEI METHODE ELECTRS INC 0.7%
Value ($000) $10,456 Shares 282,309 Est. Cost $29.54 Unrealized +28.6%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $10,383 Shares 78,080 Est. Cost $89.36 Unrealized +42.1%
TDC TERADATA CORP DEL 0.7%
Value ($000) $10,292 Shares 278,089 Est. Cost $42.07 Unrealized -5.2%
POWL POWELL INDS INC 0.7%
Value ($000) $10,187 Shares 435,908 Est. Cost $27.71 Unrealized -19.7%
STRR HUDSON GLOBAL INC 0.7%
Value ($000) $9,794 Shares 311,914 Est. Cost $14.57 Unrealized +143.7%
FLS FLOWSERVE CORP 0.7%
Value ($000) $9,746 Shares 340,426 Est. Cost $30.99 Unrealized -4.6%
ARCONIC CORPORATION 0.7%
Value ($000) $9,544 Shares 340,250 Est. Cost $30.86 Unrealized
KMT KENNAMETAL INC 0.7%
Value ($000) $9,537 Shares 410,547 Est. Cost $26.44 Unrealized -11.8%
MTRN MATERION CORP 0.7%
Value ($000) $9,458 Shares 128,291 Est. Cost $58.51 Unrealized +37.3%
TCBK TRICO BANCSHARES 0.6%
Value ($000) $9,128 Shares 200,000 Est. Cost $24.55 Unrealized +71.5%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $9,099 Shares 80,392 Est. Cost $101.84 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $8,936 Shares 282,253 Est. Cost $37.37 Unrealized -4.9%
KN KNOWLES CORP 0.6%
Value ($000) $8,900 Shares 513,610 Est. Cost $20.12 Unrealized -6.7%
BERRY CORP 0.6%
Value ($000) $8,854 Shares 1,162,000 Est. Cost $9.38 Unrealized
HFWA HERITAGE FINL CORP WASH 0.6%
Value ($000) $8,813 Shares 350,300 Est. Cost $16.97 Unrealized +47.1%
CWCO CONSOLIDATED WATER CO INC 0.6%
Value ($000) $8,700 Shares 600,000 Est. Cost $10.79 Unrealized +7.7%
INDB INDEPENDENT BK CORP MASS 0.6%
Value ($000) $8,561 Shares 107,784 Est. Cost $58.75 Unrealized +18.2%
DXC DXC TECHNOLOGY CO 0.6%
Value ($000) $8,441 Shares 278,500 Est. Cost $29.22 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.6%
Value ($000) $8,319 Shares 48,063 Est. Cost $123.42 Unrealized +46.2%
OSISKO GOLD ROYALTIES LTD 0.6%
Value ($000) $8,296 Shares 821,455 Est. Cost $11.30 Unrealized
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $8,252 Shares 380,118 Est. Cost $21.11 Unrealized -5.5%
AEROJET ROCKETDYNE HLDGS INC 0.6%
Value ($000) $8,120 Shares 200,000 Est. Cost $39.35 Unrealized
G GENPACT LIMITED 0.6%
Value ($000) $8,080 Shares 190,756 Est. Cost $39.25 Unrealized +2.8%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $8,052 Shares 56,919 Est. Cost $111.37 Unrealized +32.6%
HIW HIGHWOODS PPTYS INC 0.6%
Value ($000) $8,029 Shares 234,850 Est. Cost $41.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $7,869 Shares 137,434 Est. Cost $47.25 Unrealized +23.6%
HP HELMERICH & PAYNE INC 0.5%
Value ($000) $7,734 Shares 179,621 Est. Cost $31.04 Unrealized +49.7%
EZPW EZCORP INC 0.5%
Value ($000) $7,598 Shares 1,011,800 Est. Cost $5.58 Unrealized +30.5%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $7,560 Shares 600,000 Est. Cost $8.09 Unrealized +62.5%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $7,478 Shares 63,761 Est. Cost $116.95 Unrealized -0.8%
PRA PROASSURANCE CORP 0.5%
Value ($000) $7,304 Shares 309,104 Est. Cost $24.12 Unrealized -2.8%
GBCI GLACIER BANCORP INC NEW 0.5%
Value ($000) $7,294 Shares 153,834 Est. Cost $31.22 Unrealized +33.8%
EQUITY COMWLTH 0.5%
Value ($000) $7,174 Shares 260,602 Est. Cost $27.42 Unrealized
WIDEOPEN WEST INC 0.5%
Value ($000) $7,069 Shares 388,200 Est. Cost $19.72 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $6,992 Shares 61,155 Est. Cost $133.27 Unrealized -13.2%
PLAB PHOTRONICS INC 0.5%
Value ($000) $6,956 Shares 357,100 Est. Cost $11.31 Unrealized +54.9%
IHRT IHEARTMEDIA INC 0.5%
Value ($000) $6,935 Shares 879,000 Est. Cost $18.10 Unrealized -25.5%
AEIS ADVANCED ENERGY INDS 0.5%
Value ($000) $6,933 Shares 95,000 Est. Cost $97.00 Unrealized -21.3%
CSV CARRIAGE SVCS INC 0.5%
Value ($000) $6,926 Shares 174,700 Est. Cost $27.06 Unrealized +51.0%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $6,826 Shares 461,584 Est. Cost $17.84 Unrealized -13.6%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $6,825 Shares 199,339 Est. Cost $28.43 Unrealized +0.4%
UHAL AMERCO 0.5%
Value ($000) $6,798 Shares 14,215 Est. Cost $46.99 Unrealized +10.0%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $6,767 Shares 76,929 Est. Cost $66.60 Unrealized
SCHNITZER STEEL INDS INC 0.5%
Value ($000) $6,743 Shares 205,345 Est. Cost $38.99 Unrealized
THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $6,696 Shares 476,600 Est. Cost $17.45 Unrealized -11.6%
ASTE ASTEC INDS INC 0.5%
Value ($000) $6,696 Shares 164,217 Est. Cost $46.70 Unrealized -13.1%
CECO CECO ENVIRONMENTAL CORP 0.5%
Value ($000) $6,670 Shares 1,115,500 Est. Cost $7.03 Unrealized -21.2%
CXW CORECIVIC INC 0.5%
Value ($000) $6,669 Shares 600,282 Est. Cost $10.31 Unrealized +17.1%
CNC CENTENE CORP DEL 0.5%
Value ($000) $6,655 Shares 78,666 Est. Cost $75.41 Unrealized +10.1%
ARAY ACCURAY INC 0.5%
Value ($000) $6,636 Shares 3,385,900 Est. Cost $5.70 Unrealized -56.2%
ODC OIL DRI CORP AMER 0.5%
Value ($000) $6,606 Shares 215,543 Est. Cost $15.10 Unrealized -13.3%
FFIV F5 INC 0.5%
Value ($000) $6,588 Shares 43,048 Est. Cost $210.37 Unrealized -17.3%
FOR FORESTAR GROUP INC 0.4%
Value ($000) $6,437 Shares 470,250 Est. Cost $19.40 Unrealized -18.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.4%
Value ($000) $6,396 Shares 77,992 Est. Cost $52.42 Unrealized +63.7%
TRS TRIMAS CORP 0.4%
Value ($000) $6,389 Shares 230,763 Est. Cost $30.99 Unrealized -6.7%
EPAC ENERPAC TOOL GROUP CORP 0.4%
Value ($000) $6,245 Shares 328,372 Est. Cost $19.04 Unrealized +5.2%
PIONEER NAT RES CO 0.4%
Value ($000) $6,164 Shares 27,634 Est. Cost $138.69 Unrealized
ANGO ANGIODYNAMICS INC 0.4%
Value ($000) $6,151 Shares 317,899 Est. Cost $14.52 Unrealized +41.0%
MKL MARKEL CORP 0.4%
Value ($000) $6,127 Shares 4,738 Est. Cost $1291.81 Unrealized +6.2%
BPOP POPULAR INC 0.4%
Value ($000) $6,023 Shares 78,292 Est. Cost $61.00 Unrealized +16.7%
DENBURY INC 0.4%
Value ($000) $5,999 Shares 100,000 Est. Cost $47.89 Unrealized
PCYO PURE CYCLE CORP 0.4%
Value ($000) $5,997 Shares 569,050 Est. Cost $9.82 Unrealized +10.0%
PETIQ INC 0.4%
Value ($000) $5,876 Shares 350,000 Est. Cost $16.79 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.4%
Value ($000) $5,872 Shares 1,131,500 Est. Cost $3.60 Unrealized +54.1%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $5,689 Shares 96,547 Est. Cost $50.41 Unrealized -0.8%
KEX KIRBY CORP 0.4%
Value ($000) $5,638 Shares 92,671 Est. Cost $66.25 Unrealized -1.7%
SNA SNAP ON INC 0.4%
Value ($000) $5,620 Shares 28,525 Est. Cost $183.57 Unrealized +5.5%
SHYFT GROUP INC 0.4%
Value ($000) $5,577 Shares 300,000 Est. Cost $16.84 Unrealized
FMC FMC CORP 0.4%
Value ($000) $5,565 Shares 52,010 Est. Cost $95.60 Unrealized +11.8%
GOLF ACUSHNET HLDGS CORP 0.4%
Value ($000) $5,346 Shares 128,278 Est. Cost $21.94 Unrealized +87.8%
AOS SMITH A O CORP 0.4%
Value ($000) $5,259 Shares 96,190 Est. Cost $51.56 Unrealized +8.9%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $5,240 Shares 55,264 Est. Cost $160.89 Unrealized -12.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $4,795 Shares 150,000 Est. Cost $33.51 Unrealized -3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $4,773 Shares 124,151 Est. Cost $35.58 Unrealized +1.8%
FE FIRSTENERGY CORP 0.3%
Value ($000) $4,589 Shares 119,551 Est. Cost $28.41 Unrealized +29.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $4,552 Shares 327,956 Est. Cost $15.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $4,530 Shares 144,061 Est. Cost $30.09 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,436 Shares 24,994 Est. Cost $122.59 Unrealized +30.5%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $4,427 Shares 154,036 Est. Cost $38.94 Unrealized -20.1%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $4,384 Shares 200,000 Est. Cost $14.03 Unrealized +71.3%
THE AARONS COMPANY INC 0.3%
Value ($000) $4,365 Shares 300,000 Est. Cost $25.68 Unrealized
SNN SMITH & NEWPHEW PLC 0.3%
Value ($000) $4,314 Shares 154,518 Est. Cost $34.62 Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $4,279 Shares 307,691 Est. Cost $18.78 Unrealized -26.5%
CTLP CANTALOUPE INC 0.3%
Value ($000) $4,200 Shares 750,000 Est. Cost $7.54 Unrealized -29.5%
KMX CARMAX INC 0.3%
Value ($000) $4,004 Shares 44,262 Est. Cost $94.04 Unrealized 0.0%
EVERI HLDGS INC 0.3%
Value ($000) $3,950 Shares 242,190 Est. Cost $22.99 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,901 Shares 15,825 Est. Cost $239.71 Unrealized -0.5%
STKL SUNOPTA INC 0.3%
Value ($000) $3,890 Shares 500,000 Est. Cost $5.54 Unrealized +19.0%
AUDC AUDIOCODES LTD 0.3%
Value ($000) $3,857 Shares 175,000 Est. Cost $20.13 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $3,731 Shares 15,624 Est. Cost $263.17 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.3%
Value ($000) $3,721 Shares 405,000 Est. Cost $12.19 Unrealized -17.9%
POST POST HLDGS INC 0.3%
Value ($000) $3,651 Shares 44,343 Est. Cost $66.77 Unrealized +16.1%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $3,624 Shares 102,521 Est. Cost $31.13 Unrealized 0.0%
TWIN TWIN DISC INC 0.3%
Value ($000) $3,624 Shares 400,000 Est. Cost $9.07 Unrealized +30.3%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $3,589 Shares 72,648 Est. Cost $30.46 Unrealized +29.7%
PINE ALPINE INCOME PPTY TR INC 0.2%
Value ($000) $3,584 Shares 200,000 Est. Cost $17.92 Unrealized
EVTC EVERTEC INC 0.2%
Value ($000) $3,319 Shares 90,000 Est. Cost $20.49 Unrealized +83.1%
CASS CASS INFORMATION SYS INC 0.2%
Value ($000) $3,311 Shares 97,983 Est. Cost $37.87 Unrealized -14.6%
BRK/B BERKSHIRE HATHAWY INC DEL 0.2%
Value ($000) $3,262 Shares 11,951 Est. Cost $167.06 Unrealized +87.8%
UNILEVER PLC 0.2%
Value ($000) $3,236 Shares 70,625 Est. Cost $58.83 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $3,206 Shares 153,950 Est. Cost $10.35 Unrealized +81.1%
TIPT TIPTREE INC 0.2%
Value ($000) $3,186 Shares 300,000 Est. Cost $11.24 Unrealized 0.0%
UFI UNIFI INC 0.2%
Value ($000) $3,163 Shares 225,000 Est. Cost $20.92 Unrealized -27.9%
POTBELLY CORP 0.2%
Value ($000) $3,100 Shares 548,763 Est. Cost $6.37 Unrealized
TBBK BANCORP INC DEL 0.2%
Value ($000) $2,928 Shares 150,000 Est. Cost $7.35 Unrealized +191.9%
ORION ENERGY SYS INC 0.2%
Value ($000) $2,588 Shares 1,287,700 Est. Cost $4.62 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,574 Shares 20,749 Est. Cost $126.88 Unrealized +4.6%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,523 Shares 150,000 Est. Cost $9.60 Unrealized +69.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,464 Shares 1,131 Est. Cost $68.75 Unrealized +70.0%
ORCL ORACLE CORP 0.2%
Value ($000) $2,462 Shares 35,249 Est. Cost $43.54 Unrealized +60.4%
INFU INFUSYSTEM HLDGS INC 0.2%
Value ($000) $2,455 Shares 255,000 Est. Cost $15.13 Unrealized -42.1%
BRC BRADY CORP 0.2%
Value ($000) $2,420 Shares 51,245 Est. Cost $44.49 Unrealized -2.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.2%
Value ($000) $2,373 Shares 112,736 Est. Cost $22.93 Unrealized +1.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $2,303 Shares 37,917 Est. Cost $46.86 Unrealized +5.6%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,300 Shares 25,625 Est. Cost $85.71 Unrealized +4.8%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $2,273 Shares 631,590 Est. Cost $4.22 Unrealized +6.9%
DLS WISDOMTREE TR 0.2%
Value ($000) $2,197 Shares 37,638 Est. Cost $71.14 Unrealized
ASYS AMTECH SYS INC 0.2%
Value ($000) $2,190 Shares 300,000 Est. Cost $10.13 Unrealized -14.7%
FTC SOLAR INC 0.2%
Value ($000) $2,172 Shares 600,000 Est. Cost $5.59 Unrealized
PRIMO WATER CORPORATION 0.1%
Value ($000) $2,065 Shares 154,406 Est. Cost $16.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,045 Shares 58,331 Est. Cost $22.09 Unrealized +43.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,010 Shares 51,233 Est. Cost $41.68 Unrealized -8.0%
GROW U S GLOBAL INVS INC 0.1%
Value ($000) $1,989 Shares 450,000 Est. Cost $2.01 Unrealized +142.2%
CHASE CORP 0.1%
Value ($000) $1,906 Shares 24,499 Est. Cost $94.44 Unrealized
LINDE PLC 0.1%
Value ($000) $1,858 Shares 6,464 Est. Cost $228.81 Unrealized
ZVOI ZOVIO INC 0.1%
Value ($000) $1,843 Shares 1,900,002 Est. Cost $3.63 Unrealized -77.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,800 Shares 3,730 Est. Cost $397.82 Unrealized +18.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,779 Shares 15,825 Est. Cost $78.59 Unrealized +38.3%
SIERRA WIRELESS INC 0.1%
Value ($000) $1,755 Shares 75,000 Est. Cost $15.39 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,697 Shares 39,810 Est. Cost $22.28 Unrealized +92.2%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $1,657 Shares 40,977 Est. Cost $33.23 Unrealized +5.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $1,581 Shares 16,789 Est. Cost $94.68 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,572 Shares 40,158 Est. Cost $35.17 Unrealized +13.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value ($000) $1,422 Shares 300,000 Est. Cost $9.07 Unrealized -37.0%
EXC EXELON CORP 0.1%
Value ($000) $1,217 Shares 26,859 Est. Cost $19.94 Unrealized +106.7%
ENS ENERSYS 0.1%
Value ($000) $1,179 Shares 20,000 Est. Cost $80.83 Unrealized -21.2%
MCHX MARCHEX INC 0.1%
Value ($000) $1,004 Shares 761,036 Est. Cost $2.65 Unrealized -29.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $970 Shares 3,103 Est. Cost $167.79 Unrealized +72.2%
META META PLATFORMS INC 0.1%
Value ($000) $931 Shares 5,779 Est. Cost $248.19 Unrealized -22.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $519 Shares 1,716 Est. Cost $347.95 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $489 Shares 2,879 Est. Cost $153.37 Unrealized +21.8%
HANGER INC 0.0%
Value ($000) $389 Shares 27,194 Est. Cost $23.51 Unrealized