HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $1,578,541 (100.0% shares, 0.0% debt)

Holdings (182)

TCBI TEXAS CAP BANCSHARES INC 2.3%
Value ($000) $35,852 Shares 594,468 Est. Cost $60.01 Unrealized -1.6%
NOV NOV INC 2.2%
Value ($000) $35,280 Shares 1,688,867 Est. Cost $15.46 Unrealized +35.7%
EHC ENCOMPASS HEALTH CORP 1.9%
Value ($000) $29,313 Shares 490,103 Est. Cost $51.42 Unrealized +3.1%
COLD AMERICOLD REALTY TRUST INC 1.9%
Value ($000) $29,245 Shares 1,033,038 Est. Cost $29.02 Unrealized
HAE HAEMONETICS CORP MASS 1.7%
Value ($000) $27,017 Shares 343,505 Est. Cost $68.26 Unrealized +17.8%
CRI CARTERS INC 1.4%
Value ($000) $22,673 Shares 303,893 Est. Cost $71.26 Unrealized -12.9%
PRGO PERRIGO CO PLC 1.3%
Value ($000) $21,166 Shares 620,887 Est. Cost $43.92 Unrealized -19.8%
COWEN INC 1.2%
Value ($000) $19,310 Shares 500,000 Est. Cost $13.56 Unrealized
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $18,067 Shares 555,910 Est. Cost $11.96 Unrealized +162.1%
CHAMPIONX CORPORATION 1.1%
Value ($000) $17,764 Shares 612,750 Est. Cost $17.24 Unrealized
TREEHOUSE FOODS INC 1.1%
Value ($000) $17,651 Shares 357,450 Est. Cost $43.71 Unrealized
ALLETE INC 1.1%
Value ($000) $17,297 Shares 268,125 Est. Cost $63.69 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 1.1%
Value ($000) $17,216 Shares 237,953 Est. Cost $16.13 Unrealized +13.8%
POWL POWELL INDS INC 1.1%
Value ($000) $17,056 Shares 484,821 Est. Cost $27.34 Unrealized -2.8%
CCS CENTURY CMNTYS INC 1.1%
Value ($000) $16,818 Shares 336,292 Est. Cost $29.35 Unrealized +53.9%
BWXT BWX TECHNOLOGIES INC 1.0%
Value ($000) $16,374 Shares 281,915 Est. Cost $47.06 Unrealized +18.2%
FIBK FIRST INTST BANCSYSTEM INC 1.0%
Value ($000) $16,312 Shares 422,045 Est. Cost $30.67 Unrealized +11.2%
PCH POTLATCHDELTIC CORPORATION 1.0%
Value ($000) $16,301 Shares 370,564 Est. Cost $42.29 Unrealized
DINO HF SINCLAIR CORP 1.0%
Value ($000) $16,001 Shares 308,357 Est. Cost $30.32 Unrealized +66.9%
RDN RADIAN GROUP INC 1.0%
Value ($000) $15,934 Shares 835,550 Est. Cost $12.70 Unrealized +38.3%
AVD AMERICAN VANGUARD CORP 1.0%
Value ($000) $15,519 Shares 714,854 Est. Cost $16.20 Unrealized +35.4%
CASS CASS INFORMATION SYS INC 1.0%
Value ($000) $15,302 Shares 333,952 Est. Cost $34.76 Unrealized +10.2%
CEG CONSTELLATION ENERGY CORP 1.0%
Value ($000) $15,280 Shares 177,240 Est. Cost $54.68 Unrealized +60.4%
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $14,966 Shares 444,100 Est. Cost $21.98 Unrealized +54.4%
DGX QUEST DIAGNOSTICS INC 0.9%
Value ($000) $14,855 Shares 94,956 Est. Cost $96.74 Unrealized +39.8%
SHYFT GROUP INC 0.9%
Value ($000) $13,792 Shares 554,800 Est. Cost $19.72 Unrealized
DNOW NOW INC 0.9%
Value ($000) $13,648 Shares 1,074,672 Est. Cost $10.14 Unrealized +19.5%
SBCF SEACOAST BKG CORP FLA 0.9%
Value ($000) $13,539 Shares 434,068 Est. Cost $28.11 Unrealized +13.1%
TDC TERADATA CORP DEL 0.8%
Value ($000) $13,307 Shares 395,338 Est. Cost $39.13 Unrealized -17.8%
THO THOR INDS INC 0.8%
Value ($000) $13,212 Shares 175,016 Est. Cost $78.78 Unrealized -4.8%
PPG PPG INDS INC 0.8%
Value ($000) $13,179 Shares 104,812 Est. Cost $125.49 Unrealized -8.8%
BBSI BARRETT BUSINESS SVCS INC 0.8%
Value ($000) $13,059 Shares 140,000 Est. Cost $11.84 Unrealized +85.4%
DRIL-QUIP INC 0.8%
Value ($000) $12,999 Shares 478,446 Est. Cost $29.56 Unrealized
INDB INDEPENDENT BK CORP MASS 0.8%
Value ($000) $12,932 Shares 153,170 Est. Cost $62.45 Unrealized +20.2%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $12,877 Shares 94,859 Est. Cost $114.23 Unrealized -1.3%
THG HANOVER INS GROUP INC 0.8%
Value ($000) $12,758 Shares 94,415 Est. Cost $98.04 Unrealized +31.5%
RGLD ROYAL GOLD INC 0.8%
Value ($000) $12,664 Shares 112,351 Est. Cost $100.66 Unrealized +2.4%
POR PORTLAND GEN ELEC CO 0.8%
Value ($000) $12,510 Shares 255,305 Est. Cost $38.54 Unrealized +4.2%
MEI METHODE ELECTRS INC 0.8%
Value ($000) $12,466 Shares 280,966 Est. Cost $29.54 Unrealized +28.4%
MDU MDU RES GROUP INC 0.8%
Value ($000) $12,136 Shares 400,000 Est. Cost $8.40 Unrealized +22.3%
LINC LINCOLN EDL SVCS CORP 0.8%
Value ($000) $11,972 Shares 2,067,669 Est. Cost $4.63 Unrealized +27.4%
AEROJET ROCKETDYNE HLDGS INC 0.7%
Value ($000) $11,773 Shares 210,500 Est. Cost $39.43 Unrealized
AVNS AVANOS MED INC 0.7%
Value ($000) $11,727 Shares 433,376 Est. Cost $31.76 Unrealized -23.0%
GVA GRANITE CONSTR INC 0.7%
Value ($000) $11,636 Shares 331,798 Est. Cost $34.16 Unrealized -4.2%
RNR RENAISSANCERE HLDGS LTD 0.7%
Value ($000) $11,461 Shares 62,210 Est. Cost $158.35 Unrealized +6.4%
G GENPACT LIMITED 0.7%
Value ($000) $11,357 Shares 245,184 Est. Cost $40.24 Unrealized +8.1%
PKE PARK AEROSPACE CORP 0.7%
Value ($000) $11,350 Shares 846,363 Est. Cost $13.32 Unrealized -9.2%
PATTERSON COS INC 0.7%
Value ($000) $11,286 Shares 402,650 Est. Cost $20.35 Unrealized
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $11,237 Shares 53,025 Est. Cost $192.85 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $11,217 Shares 78,940 Est. Cost $118.91 Unrealized +17.4%
HSTM HEALTHSTREAM INC 0.7%
Value ($000) $11,167 Shares 449,574 Est. Cost $21.39 Unrealized +12.2%
QRVO QORVO INC 0.7%
Value ($000) $10,791 Shares 119,055 Est. Cost $90.32 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.7%
Value ($000) $10,641 Shares 347,300 Est. Cost $16.97 Unrealized +84.4%
CAG CONAGRA BRANDS INC 0.7%
Value ($000) $10,605 Shares 274,023 Est. Cost $28.70 Unrealized +7.9%
WSO WATSCO INC 0.7%
Value ($000) $10,533 Shares 42,234 Est. Cost $265.34 Unrealized -0.9%
UHAL/B U HAUL HOLDING COMPANY 0.7%
Value ($000) $10,509 Shares 191,141 Est. Cost $57.91 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.7%
Value ($000) $10,455 Shares 2,018,400 Est. Cost $7.24 Unrealized -37.5%
AOS SMITH A O CORP 0.7%
Value ($000) $10,455 Shares 182,644 Est. Cost $52.44 Unrealized +0.8%
ORI OLD REP INTL CORP 0.7%
Value ($000) $10,439 Shares 432,249 Est. Cost $12.08 Unrealized +56.1%
ATNI ATN INTL INC 0.7%
Value ($000) $10,420 Shares 229,964 Est. Cost $46.65 Unrealized -17.4%
ASTE ASTEC INDS INC 0.7%
Value ($000) $10,382 Shares 255,342 Est. Cost $43.88 Unrealized -11.7%
TCBK TRICO BANCSHARES 0.6%
Value ($000) $10,198 Shares 200,000 Est. Cost $24.55 Unrealized +112.5%
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $10,126 Shares 204,272 Est. Cost $32.42 Unrealized +46.8%
GBCI GLACIER BANCORP INC NEW 0.6%
Value ($000) $10,098 Shares 204,334 Est. Cost $34.71 Unrealized +39.9%
PLAB PHOTRONICS INC 0.6%
Value ($000) $10,069 Shares 598,275 Est. Cost $14.70 Unrealized +16.0%
FLS FLOWSERVE CORP 0.6%
Value ($000) $9,975 Shares 325,137 Est. Cost $30.66 Unrealized -10.4%
KMX CARMAX INC 0.6%
Value ($000) $9,956 Shares 163,512 Est. Cost $79.08 Unrealized -18.8%
AEIS ADVANCED ENERGY INDS 0.6%
Value ($000) $9,839 Shares 114,700 Est. Cost $94.60 Unrealized -12.2%
EPAC ENERPAC TOOL GROUP CORP 0.6%
Value ($000) $9,748 Shares 383,026 Est. Cost $19.08 Unrealized +25.9%
IIIV I3 VERTICALS INC 0.6%
Value ($000) $9,736 Shares 400,000 Est. Cost $23.46 Unrealized -3.8%
PRIMO WATER CORPORATION 0.6%
Value ($000) $9,625 Shares 619,400 Est. Cost $15.54 Unrealized
PAHC PHILBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $9,569 Shares 713,565 Est. Cost $23.50 Unrealized -42.9%
THR THERMON GROUP HLDGS INC 0.6%
Value ($000) $9,565 Shares 476,350 Est. Cost $17.45 Unrealized +6.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.6%
Value ($000) $9,471 Shares 980,400 Est. Cost $12.06 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.6%
Value ($000) $9,416 Shares 260,397 Est. Cost $35.55 Unrealized -0.9%
CECO CECO ENVIRONMENTAL CORP 0.6%
Value ($000) $9,344 Shares 800,000 Est. Cost $7.03 Unrealized +61.1%
FMC FMC CORP 0.6%
Value ($000) $9,285 Shares 74,403 Est. Cost $99.43 Unrealized +8.9%
ONB OLD NATL BANCORP IND 0.6%
Value ($000) $9,183 Shares 510,744 Est. Cost $17.72 Unrealized +3.6%
FOR FORESTAR GROUP INC 0.6%
Value ($000) $9,149 Shares 593,700 Est. Cost $16.65 Unrealized -20.5%
BERRY CORP 0.6%
Value ($000) $9,061 Shares 1,132,600 Est. Cost $9.38 Unrealized
UMH UMH PPTYS INC 0.6%
Value ($000) $8,760 Shares 544,100 Est. Cost $16.13 Unrealized
DENBURY INC 0.6%
Value ($000) $8,702 Shares 100,000 Est. Cost $47.89 Unrealized
OSISKO GOLD ROYALTIES LTD 0.5%
Value ($000) $8,675 Shares 718,755 Est. Cost $11.30 Unrealized
INBK FIRST INTERNET BANCORP 0.5%
Value ($000) $8,664 Shares 356,850 Est. Cost $28.41 Unrealized -7.0%
HOG HARLEY DAVIDSON INC 0.5%
Value ($000) $8,500 Shares 204,322 Est. Cost $37.37 Unrealized +13.9%
ANGO ANGIODYNAMICS INC 0.5%
Value ($000) $8,423 Shares 611,722 Est. Cost $15.79 Unrealized -11.9%
EZPW EZCORP INC 0.5%
Value ($000) $8,218 Shares 1,008,300 Est. Cost $5.58 Unrealized +59.9%
M D C HLDGS INC 0.5%
Value ($000) $8,075 Shares 255,542 Est. Cost $29.25 Unrealized
BPOP POPULAR INC 0.5%
Value ($000) $7,927 Shares 119,530 Est. Cost $61.73 Unrealized +2.2%
EVTC EVERTEC INC 0.5%
Value ($000) $7,897 Shares 243,900 Est. Cost $28.91 Unrealized +11.9%
SCHNITZER STEEL INDS INC 0.5%
Value ($000) $7,809 Shares 254,782 Est. Cost $37.38 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.5%
Value ($000) $7,788 Shares 1,201,900 Est. Cost $12.04 Unrealized -31.5%
KN KNOWLES CORP 0.5%
Value ($000) $7,533 Shares 458,796 Est. Cost $20.12 Unrealized -27.9%
FE FIRSTENERGY CORP 0.5%
Value ($000) $7,314 Shares 174,395 Est. Cost $30.28 Unrealized +13.5%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $7,229 Shares 76,575 Est. Cost $66.60 Unrealized
ODC OIL DRI CORP AMER 0.5%
Value ($000) $7,195 Shares 214,525 Est. Cost $15.10 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $7,100 Shares 142,057 Est. Cost $53.81 Unrealized 0.0%
KEX KIRBY CORP 0.4%
Value ($000) $7,054 Shares 109,612 Est. Cost $66.32 Unrealized +0.6%
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $6,927 Shares 300,000 Est. Cost $15.04 Unrealized +34.9%
STRR HUDSON GLOBAL INC 0.4%
Value ($000) $6,822 Shares 301,466 Est. Cost $14.57 Unrealized +95.6%
CXW CORECIVIC INC 0.4%
Value ($000) $6,782 Shares 586,716 Est. Cost $10.31 Unrealized +7.7%
PIONEER NAT RES CO 0.4%
Value ($000) $6,771 Shares 29,645 Est. Cost $144.87 Unrealized
MTRN MATERION CORP 0.4%
Value ($000) $6,705 Shares 76,622 Est. Cost $58.51 Unrealized +39.5%
CWCO CONSOLIDATED WATER CO INC 0.4%
Value ($000) $6,660 Shares 450,000 Est. Cost $10.79 Unrealized +41.0%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $6,560 Shares 200,000 Est. Cost $14.03 Unrealized +109.6%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $6,500 Shares 500,000 Est. Cost $8.09 Unrealized +62.5%
CSV CARRIAGE SVCS INC 0.4%
Value ($000) $6,377 Shares 231,550 Est. Cost $29.08 Unrealized -10.8%
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $6,351 Shares 509,743 Est. Cost $12.63 Unrealized
MKL MARKEL CORP 0.4%
Value ($000) $6,324 Shares 4,800 Est. Cost $1291.10 Unrealized -4.2%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $6,310 Shares 50,294 Est. Cost $102.58 Unrealized +16.2%
AUDC AUDIOCODES LTD 0.4%
Value ($000) $6,297 Shares 352,000 Est. Cost $19.81 Unrealized -14.2%
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $6,267 Shares 408,548 Est. Cost $17.54 Unrealized -12.0%
COR AMERISOURCBERGEN CORP 0.4%
Value ($000) $6,071 Shares 36,635 Est. Cost $111.37 Unrealized +37.8%
PCYO PURE CYCLE CORP 0.4%
Value ($000) $6,029 Shares 575,250 Est. Cost $9.82 Unrealized -4.7%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $5,998 Shares 65,821 Est. Cost $110.70 Unrealized -26.6%
ROG ROGERS CORP 0.4%
Value ($000) $5,967 Shares 50,000 Est. Cost $155.25 Unrealized 0.0%
CRK COMSTOCK RES INC 0.4%
Value ($000) $5,940 Shares 433,276 Est. Cost $16.00 Unrealized +1.4%
CNC CENTENE CORP DEL 0.4%
Value ($000) $5,790 Shares 70,604 Est. Cost $78.77 Unrealized +3.7%
EVERI HLDGS INC 0.4%
Value ($000) $5,740 Shares 400,000 Est. Cost $19.11 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.4%
Value ($000) $5,724 Shares 300,000 Est. Cost $17.35 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $5,628 Shares 468,970 Est. Cost $13.20 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $5,443 Shares 127,870 Est. Cost $31.47 Unrealized +19.4%
ARAY ACCURAY INC 0.3%
Value ($000) $5,387 Shares 2,577,500 Est. Cost $5.59 Unrealized -63.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $5,340 Shares 52,240 Est. Cost $109.51 Unrealized -10.5%
CMT CORE MOLDING TECHNOLGIES INC 0.3%
Value ($000) $5,261 Shares 405,000 Est. Cost $12.19 Unrealized -12.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $5,259 Shares 126,407 Est. Cost $35.65 Unrealized +10.3%
KMT KENNAMETAL INC 0.3%
Value ($000) $5,209 Shares 216,494 Est. Cost $26.44 Unrealized -15.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,092 Shares 28,823 Est. Cost $126.66 Unrealized +24.0%
EQUITY COMWLTH 0.3%
Value ($000) $4,904 Shares 196,383 Est. Cost $27.01 Unrealized
CABO CABLE ONE INC 0.3%
Value ($000) $4,873 Shares 6,846 Est. Cost $701.18 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.3%
Value ($000) $4,717 Shares 137,926 Est. Cost $45.51 Unrealized -7.9%
POTBELLY CORP 0.3%
Value ($000) $4,456 Shares 800,000 Est. Cost $6.05 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $4,426 Shares 81,283 Est. Cost $32.72 Unrealized +41.2%
TBBK BANCORP INC DEL 0.3%
Value ($000) $4,257 Shares 150,000 Est. Cost $7.35 Unrealized +276.3%
STKL SUNOPTA INC 0.3%
Value ($000) $4,220 Shares 500,000 Est. Cost $5.54 Unrealized +70.6%
TIPT TIPTREE INC 0.3%
Value ($000) $4,152 Shares 300,000 Est. Cost $11.24 Unrealized +14.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $4,083 Shares 150,000 Est. Cost $33.51 Unrealized -14.8%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $4,033 Shares 46,037 Est. Cost $152.93 Unrealized -38.6%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $4,002 Shares 27,216 Est. Cost $131.24 Unrealized +14.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.2%
Value ($000) $3,920 Shares 1,110,500 Est. Cost $3.60 Unrealized +6.7%
TWIN TWIN DISC INC 0.2%
Value ($000) $3,888 Shares 400,000 Est. Cost $9.07 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWY INC DEL 0.2%
Value ($000) $3,722 Shares 12,048 Est. Cost $168.53 Unrealized +76.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,625 Shares 47,358 Est. Cost $76.55 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,611 Shares 14,200 Est. Cost $239.05 Unrealized -6.6%
CTLP CANTALOUPE INC 0.2%
Value ($000) $3,480 Shares 800,000 Est. Cost $7.03 Unrealized -49.5%
WORLD WRESTLING ENTMNT INC 0.2%
Value ($000) $3,426 Shares 50,000 Est. Cost $70.18 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $3,133 Shares 31,989 Est. Cost $92.23 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $3,127 Shares 62,110 Est. Cost $58.83 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $3,087 Shares 1,114,399 Est. Cost $3.78 Unrealized -34.7%
WIDEOPENWEST INC 0.2%
Value ($000) $2,979 Shares 327,050 Est. Cost $19.62 Unrealized
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,967 Shares 150,000 Est. Cost $9.60 Unrealized +98.3%
ORCL ORACLE CORP 0.2%
Value ($000) $2,909 Shares 35,586 Est. Cost $43.86 Unrealized +66.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,885 Shares 32,695 Est. Cost $108.62 Unrealized -13.2%
ORION ENERGY SYS INC 0.2%
Value ($000) $2,441 Shares 1,341,450 Est. Cost $4.32 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $2,333 Shares 307,000 Est. Cost $10.10 Unrealized -10.4%
CHASE CORP 0.1%
Value ($000) $2,327 Shares 26,982 Est. Cost $93.06 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,262 Shares 57,393 Est. Cost $30.09 Unrealized +19.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value ($000) $2,246 Shares 280,800 Est. Cost $7.73 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $2,213 Shares 255,000 Est. Cost $15.13 Unrealized -46.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,202 Shares 69,407 Est. Cost $23.22 Unrealized +25.4%
DLS WISDOMTREE TR 0.1%
Value ($000) $2,181 Shares 37,638 Est. Cost $71.14 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,174 Shares 20,572 Est. Cost $95.71 Unrealized +4.2%
DHI D R HORTON INC 0.1%
Value ($000) $2,135 Shares 23,952 Est. Cost $71.31 Unrealized +9.0%
LINDE PLC 0.1%
Value ($000) $2,129 Shares 6,526 Est. Cost $229.90 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,924 Shares 3,751 Est. Cost $397.82 Unrealized +21.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,917 Shares 40,229 Est. Cost $22.50 Unrealized +84.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,903 Shares 50,085 Est. Cost $33.48 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,895 Shares 15,937 Est. Cost $78.93 Unrealized +42.2%
EXC EXELON CORP 0.1%
Value ($000) $1,893 Shares 43,779 Est. Cost $25.84 Unrealized +36.2%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $1,890 Shares 41,155 Est. Cost $33.30 Unrealized +20.1%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,814 Shares 30,146 Est. Cost $51.74 Unrealized +11.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,808 Shares 18,225 Est. Cost $78.46 Unrealized +11.6%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $1,709 Shares 278,837 Est. Cost $18.10 Unrealized -57.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,440 Shares 4,371 Est. Cost $346.89 Unrealized +4.6%
GROW U S GLOBAL INVS INC 0.1%
Value ($000) $1,199 Shares 415,044 Est. Cost $2.01 Unrealized +42.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,194 Shares 28,906 Est. Cost $35.23 Unrealized +15.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,191 Shares 9,310 Est. Cost $114.21 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $1,036 Shares 7,220 Est. Cost $210.37 Unrealized -30.4%
ELA ENVELA CORP 0.1%
Value ($000) $1,029 Shares 195,675 Est. Cost $5.12 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $879 Shares 9,919 Est. Cost $85.30 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $833 Shares 2,973 Est. Cost $200.01 Unrealized +28.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $588 Shares 2,903 Est. Cost $153.37 Unrealized +29.8%