HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,747,751 (100.0% shares, 0.0% debt)

Holdings (174)

NOV NOV INC 2.4%
Value ($000) $41,937 Shares 2,614,546 Est. Cost $16.07 Unrealized +1.5%
TCBI TEXAS CAP BANCSHARES INC 2.3%
Value ($000) $39,442 Shares 765,873 Est. Cost $59.15 Unrealized -15.7%
PRGO PERRIGO CO PLC 1.9%
Value ($000) $32,583 Shares 959,747 Est. Cost $40.87 Unrealized -15.0%
CNC CENTENE CORP DEL 1.5%
Value ($000) $26,018 Shares 385,744 Est. Cost $70.59 Unrealized -5.5%
EHC ENCOMPASS HEALTH CORP 1.4%
Value ($000) $24,273 Shares 358,486 Est. Cost $51.58 Unrealized +19.1%
MHK MOHAWK INDS INC 1.4%
Value ($000) $24,235 Shares 234,929 Est. Cost $102.59 Unrealized -4.5%
HAE HAEMONETICS CORP MASS 1.4%
Value ($000) $24,066 Shares 282,667 Est. Cost $68.26 Unrealized +23.9%
PCH POTLATCHDELTIC CORPORATION 1.4%
Value ($000) $24,041 Shares 454,900 Est. Cost $43.94 Unrealized
TDC TERADATA CORP DEL 1.4%
Value ($000) $23,606 Shares 441,973 Est. Cost $38.71 Unrealized +16.5%
POWL POWELL INDS INC 1.2%
Value ($000) $21,820 Shares 360,119 Est. Cost $27.48 Unrealized +85.4%
PPG PPG INDS INC 1.2%
Value ($000) $20,589 Shares 138,831 Est. Cost $126.24 Unrealized +4.3%
FLS FLOWSERVE CORP 1.2%
Value ($000) $20,412 Shares 549,456 Est. Cost $31.12 Unrealized +6.4%
ESS ESSEX PPTY TR INC 1.2%
Value ($000) $20,363 Shares 86,909 Est. Cost $194.47 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 1.1%
Value ($000) $19,703 Shares 140,175 Est. Cost $108.46 Unrealized +20.8%
FE FIRSTENERGY CORP 1.1%
Value ($000) $19,564 Shares 503,196 Est. Cost $33.68 Unrealized +4.5%
CRI CARTERS INC 1.1%
Value ($000) $19,512 Shares 268,764 Est. Cost $70.92 Unrealized -15.8%
QRVO QORVO INC 1.1%
Value ($000) $19,232 Shares 188,491 Est. Cost $94.00 Unrealized +2.1%
KMX CARMAX INC 1.1%
Value ($000) $18,928 Shares 226,143 Est. Cost $77.35 Unrealized -5.4%
GBCI GLACIER BANCORP INC NEW 1.0%
Value ($000) $17,933 Shares 575,329 Est. Cost $32.82 Unrealized -8.4%
HCSG HEALTHCARE SVCS GROUP INC 1.0%
Value ($000) $17,737 Shares 1,188,039 Est. Cost $13.81 Unrealized +4.9%
EQUITY COMWLTH 1.0%
Value ($000) $17,301 Shares 853,959 Est. Cost $22.13 Unrealized
DRIL-QUIP INC 1.0%
Value ($000) $17,286 Shares 742,864 Est. Cost $28.57 Unrealized
CCBG CAPITAL CITY BK GROUP INC 1.0%
Value ($000) $17,033 Shares 555,910 Est. Cost $11.96 Unrealized +135.3%
CCS CENTURY CMNTYS INC 1.0%
Value ($000) $16,942 Shares 221,118 Est. Cost $29.35 Unrealized +119.4%
CEG CONSTELLATION ENERGY CORP 0.9%
Value ($000) $16,536 Shares 180,624 Est. Cost $59.56 Unrealized +36.6%
KMT KENNAMETAL INC 0.9%
Value ($000) $15,930 Shares 561,111 Est. Cost $25.42 Unrealized -3.6%
TREEHOUSE FOODS INC 0.9%
Value ($000) $15,776 Shares 313,149 Est. Cost $45.07 Unrealized
THO THOR INDS INC 0.9%
Value ($000) $15,653 Shares 151,239 Est. Cost $78.85 Unrealized +1.2%
RDN RADIAN GROUP INC 0.9%
Value ($000) $15,433 Shares 610,495 Est. Cost $12.70 Unrealized +78.2%
CRK COMSTOCK RES INC 0.9%
Value ($000) $15,139 Shares 1,305,080 Est. Cost $12.34 Unrealized -18.3%
HSTM HEALTHSTREAM INC 0.9%
Value ($000) $15,123 Shares 615,771 Est. Cost $22.32 Unrealized +11.1%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $14,865 Shares 82,115 Est. Cost $174.43 Unrealized -2.9%
AVNS AVANOS MED INC 0.8%
Value ($000) $14,674 Shares 574,112 Est. Cost $30.72 Unrealized -14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.8%
Value ($000) $14,473 Shares 174,226 Est. Cost $16.13 Unrealized +20.5%
FAF FIRST AMERN FINL CORP 0.8%
Value ($000) $14,417 Shares 252,833 Est. Cost $51.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.8%
Value ($000) $14,326 Shares 278,925 Est. Cost $53.16 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.8%
Value ($000) $13,932 Shares 2,067,065 Est. Cost $4.63 Unrealized +36.1%
NWPX NORTHWEST PIPE CO 0.8%
Value ($000) $13,909 Shares 459,950 Est. Cost $22.20 Unrealized +28.0%
ORI OLD REP INTL CORP 0.8%
Value ($000) $13,870 Shares 551,061 Est. Cost $13.89 Unrealized +47.8%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $13,683 Shares 103,532 Est. Cost $123.80 Unrealized +0.3%
FMC FMC CORP 0.8%
Value ($000) $13,579 Shares 130,145 Est. Cost $100.62 Unrealized -0.4%
PATTERSON COS INC 0.8%
Value ($000) $13,568 Shares 407,950 Est. Cost $20.52 Unrealized
GVA GRANITE CONSTR INC 0.8%
Value ($000) $13,495 Shares 339,246 Est. Cost $34.48 Unrealized +10.9%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $13,349 Shares 105,984 Est. Cost $119.49 Unrealized -7.6%
BWXT BWX TECHNOLOGIES INC 0.8%
Value ($000) $13,113 Shares 183,221 Est. Cost $47.06 Unrealized +35.4%
STERICYCLE INC 0.7%
Value ($000) $13,003 Shares 279,987 Est. Cost $46.44 Unrealized
THG HANOVER INS GROUP INC 0.7%
Value ($000) $12,978 Shares 114,819 Est. Cost $106.85 Unrealized +3.8%
FOR FORESTAR GROUP INC 0.7%
Value ($000) $12,828 Shares 568,850 Est. Cost $16.65 Unrealized +15.6%
CGAU CENTERRA GOLD INC 0.7%
Value ($000) $12,817 Shares 2,136,100 Est. Cost $7.17 Unrealized -17.7%
NTRS NORTHERN TR CORP 0.7%
Value ($000) $12,789 Shares 172,495 Est. Cost $80.32 Unrealized -12.4%
SBCF SEACOAST BKG CORP FLA 0.7%
Value ($000) $12,688 Shares 574,113 Est. Cost $27.77 Unrealized -21.7%
CASS CASS INFORMATION SYS INC 0.7%
Value ($000) $12,628 Shares 325,619 Est. Cost $34.76 Unrealized +4.7%
ODC OIL DRI CORP AMER 0.7%
Value ($000) $12,622 Shares 213,960 Est. Cost $15.22 Unrealized +45.4%
PIONEER NAT RES CO 0.7%
Value ($000) $12,611 Shares 60,869 Est. Cost $176.73 Unrealized
RGLD ROYAL GOLD INC 0.7%
Value ($000) $12,580 Shares 109,600 Est. Cost $101.12 Unrealized +27.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.7%
Value ($000) $12,526 Shares 1,237,700 Est. Cost $11.48 Unrealized
PKE PARK AEROSPACE CORP 0.7%
Value ($000) $12,316 Shares 892,484 Est. Cost $13.35 Unrealized -0.9%
AVD AMERICAN VANGUARD CORP 0.7%
Value ($000) $12,311 Shares 688,937 Est. Cost $16.27 Unrealized +12.1%
SHYFT GROUP INC 0.7%
Value ($000) $12,237 Shares 554,700 Est. Cost $19.72 Unrealized
POR PORTLAND GEN ELECTRIC CO 0.7%
Value ($000) $12,221 Shares 260,958 Est. Cost $38.61 Unrealized +13.2%
BBSI BARRETT BUSINESS SVCS INC 0.7%
Value ($000) $11,772 Shares 135,000 Est. Cost $11.84 Unrealized +76.5%
IIIV I3 VERTICALS INC 0.7%
Value ($000) $11,708 Shares 512,150 Est. Cost $23.43 Unrealized -0.5%
ALLETE, INC. 0.7%
Value ($000) $11,594 Shares 200,000 Est. Cost $63.69 Unrealized
INGR INGREDION INC 0.7%
Value ($000) $11,585 Shares 109,344 Est. Cost $98.29 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $11,410 Shares 103,084 Est. Cost $105.65 Unrealized -8.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.6%
Value ($000) $11,284 Shares 287,053 Est. Cost $27.35 Unrealized 0.0%
WSO WATSCO INC 0.6%
Value ($000) $11,175 Shares 29,294 Est. Cost $265.34 Unrealized +27.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $10,779 Shares 150,000 Est. Cost $67.63 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.6%
Value ($000) $10,569 Shares 391,440 Est. Cost $19.75 Unrealized +28.1%
PRIMO WATER CORPORATION 0.6%
Value ($000) $10,549 Shares 841,225 Est. Cost $15.44 Unrealized
KEX KIRBY CORP 0.6%
Value ($000) $10,536 Shares 136,919 Est. Cost $67.31 Unrealized +6.9%
ARAY ACCURAY INC 0.6%
Value ($000) $10,320 Shares 2,666,750 Est. Cost $5.52 Unrealized -37.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value ($000) $10,184 Shares 130,479 Est. Cost $71.36 Unrealized 0.0%
DNOW NOW INC 0.6%
Value ($000) $10,172 Shares 981,900 Est. Cost $10.14 Unrealized -1.0%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $10,155 Shares 253,751 Est. Cost $36.95 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $10,147 Shares 160,789 Est. Cost $54.25 Unrealized +17.0%
PAHC PHILBRO ANIMAL HEALTH CORP 0.6%
Value ($000) $10,010 Shares 730,689 Est. Cost $23.31 Unrealized -38.5%
MNRO MONRO INC. 0.6%
Value ($000) $9,967 Shares 245,300 Est. Cost $49.49 Unrealized -8.9%
THR THERMON GROUP HLDGS INC 0.6%
Value ($000) $9,850 Shares 370,300 Est. Cost $17.45 Unrealized +33.0%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $9,757 Shares 115,739 Est. Cost $81.36 Unrealized
SCHNITZER STEEL INDS INC 0.6%
Value ($000) $9,704 Shares 323,588 Est. Cost $36.00 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.6%
Value ($000) $9,692 Shares 400,000 Est. Cost $10.79 Unrealized +71.9%
MEI METHODE ELECTRS INC 0.6%
Value ($000) $9,622 Shares 287,055 Est. Cost $29.79 Unrealized +22.4%
ATNI ATN INTL INC 0.5%
Value ($000) $9,551 Shares 260,960 Est. Cost $45.76 Unrealized -25.3%
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $9,473 Shares 271,975 Est. Cost $38.79 Unrealized
UMH UMH PPTYS INC 0.5%
Value ($000) $9,472 Shares 592,750 Est. Cost $16.02 Unrealized
KN KNOWLES CORP 0.5%
Value ($000) $9,426 Shares 521,921 Est. Cost $19.80 Unrealized -15.1%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $9,421 Shares 574,113 Est. Cost $17.08 Unrealized -8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.5%
Value ($000) $9,282 Shares 130,491 Est. Cost $74.44 Unrealized -0.3%
CABO CABLE ONE INC 0.5%
Value ($000) $9,229 Shares 14,045 Est. Cost $694.38 Unrealized -7.9%
EVTC EVERTEC INC 0.5%
Value ($000) $8,983 Shares 243,900 Est. Cost $28.91 Unrealized +18.4%
HAS HASBRO INC 0.5%
Value ($000) $8,922 Shares 137,751 Est. Cost $52.00 Unrealized 0.0%
WESTROCK CO 0.5%
Value ($000) $8,721 Shares 300,000 Est. Cost $29.07 Unrealized
DENBURY INC 0.5%
Value ($000) $8,626 Shares 100,000 Est. Cost $47.89 Unrealized
EZPW EZCORP INC 0.5%
Value ($000) $8,450 Shares 1,008,300 Est. Cost $5.58 Unrealized +55.5%
POTBELLY CORP 0.5%
Value ($000) $8,445 Shares 961,900 Est. Cost $6.47 Unrealized
ASTE ASTEC INDS INC 0.5%
Value ($000) $8,300 Shares 182,669 Est. Cost $43.88 Unrealized -9.3%
CSV CARRIAGE SVCS INC 0.5%
Value ($000) $7,928 Shares 244,150 Est. Cost $29.15 Unrealized -7.6%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $7,895 Shares 500,000 Est. Cost $8.09 Unrealized +83.3%
BERRY CORP 0.4%
Value ($000) $7,792 Shares 1,132,600 Est. Cost $9.38 Unrealized
PLAB PHOTRONICS INC 0.4%
Value ($000) $7,737 Shares 300,000 Est. Cost $14.77 Unrealized +25.6%
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $7,647 Shares 626,307 Est. Cost $12.27 Unrealized
STC STEWART INFORMATION SVCS COR 0.4%
Value ($000) $7,611 Shares 185,000 Est. Cost $42.28 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $7,451 Shares 220,963 Est. Cost $29.41 Unrealized +6.7%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $7,348 Shares 550,000 Est. Cost $7.03 Unrealized +76.8%
M D C HLDGS INC 0.4%
Value ($000) $7,323 Shares 156,574 Est. Cost $30.30 Unrealized
CHAMPIONX CORPORATION 0.4%
Value ($000) $7,290 Shares 234,863 Est. Cost $17.24 Unrealized
HFWA HERITAGE FINL CORP WASH 0.4%
Value ($000) $7,233 Shares 447,300 Est. Cost $17.06 Unrealized +2.0%
CTLP CANTALOUPE INC 0.4%
Value ($000) $7,164 Shares 900,000 Est. Cost $6.84 Unrealized -5.2%
BHE BENCHMARK ELECTRS INC 0.4%
Value ($000) $7,103 Shares 275,000 Est. Cost $21.92 Unrealized 0.0%
CXW CORECIVIC INC 0.4%
Value ($000) $6,876 Shares 730,694 Est. Cost $10.25 Unrealized -11.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.4%
Value ($000) $6,662 Shares 745,200 Est. Cost $8.09 Unrealized +6.6%
ITGR INTEGER HLDGS CORP 0.4%
Value ($000) $6,646 Shares 75,000 Est. Cost $74.44 Unrealized +10.0%
TCBK TRICO BANCSHARES 0.4%
Value ($000) $6,640 Shares 200,000 Est. Cost $24.55 Unrealized +45.1%
PINE ALPINE INCOME PPTY TR INC 0.4%
Value ($000) $6,500 Shares 400,000 Est. Cost $17.22 Unrealized
ASB ASSOCIATED BANC CORP 0.4%
Value ($000) $6,492 Shares 400,000 Est. Cost $14.97 Unrealized -1.3%
STRR HUDSON GLOBAL INC 0.4%
Value ($000) $6,491 Shares 301,466 Est. Cost $14.57 Unrealized +45.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $6,445 Shares 45,982 Est. Cost $136.53 Unrealized
PCYO PURE CYCLE CORP 0.4%
Value ($000) $6,352 Shares 577,450 Est. Cost $9.82 Unrealized +1.1%
BALL BALL CORP 0.4%
Value ($000) $6,221 Shares 106,880 Est. Cost $52.22 Unrealized 0.0%
AOS SMITH A O CORP 0.4%
Value ($000) $6,194 Shares 85,108 Est. Cost $52.44 Unrealized +24.6%
OSISKO GOLD ROYALTIES LTD 0.4%
Value ($000) $6,148 Shares 400,000 Est. Cost $11.30 Unrealized
OEC ORION S.A. 0.3%
Value ($000) $6,107 Shares 287,800 Est. Cost $22.64 Unrealized +6.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value ($000) $5,826 Shares 530,582 Est. Cost $3.60 Unrealized +189.5%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $5,458 Shares 182,672 Est. Cost $35.55 Unrealized -17.4%
TIPT TIPTREE INC 0.3%
Value ($000) $5,254 Shares 350,000 Est. Cost $11.62 Unrealized +19.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,229 Shares 31,590 Est. Cost $128.41 Unrealized +15.9%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $5,180 Shares 52,193 Est. Cost $66.60 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.3%
Value ($000) $4,971 Shares 208,500 Est. Cost $30.26 Unrealized -30.8%
ANGO ANGIODYNAMICS INC 0.3%
Value ($000) $4,899 Shares 469,730 Est. Cost $15.72 Unrealized -38.8%
STKL SUNOPTA INC 0.3%
Value ($000) $4,683 Shares 700,000 Est. Cost $6.17 Unrealized +21.9%
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $4,667 Shares 850,000 Est. Cost $3.72 Unrealized +47.5%
CMT CORE MOLDING TECHNOLGIES INC 0.3%
Value ($000) $4,550 Shares 200,000 Est. Cost $12.19 Unrealized +59.2%
TWIN TWIN DISC INC 0.3%
Value ($000) $4,504 Shares 400,000 Est. Cost $9.07 Unrealized +16.8%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $4,350 Shares 100,000 Est. Cost $44.43 Unrealized 0.0%
EVERI HLDGS INC 0.2%
Value ($000) $4,338 Shares 300,000 Est. Cost $19.11 Unrealized
WIDEOPENWEST INC 0.2%
Value ($000) $4,303 Shares 509,850 Est. Cost $15.88 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $4,299 Shares 3,108 Est. Cost $1291.10 Unrealized +3.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,225 Shares 35,296 Est. Cost $107.65 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWY INC DEL 0.2%
Value ($000) $4,105 Shares 12,037 Est. Cost $168.53 Unrealized +93.7%
INFU INFUSYSTEM HLDGS INC 0.2%
Value ($000) $4,093 Shares 425,000 Est. Cost $12.57 Unrealized -28.0%
VICR VICOR CORP 0.2%
Value ($000) $3,946 Shares 73,077 Est. Cost $49.35 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $3,838 Shares 14,538 Est. Cost $238.90 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,745 Shares 27,129 Est. Cost $114.57 Unrealized +9.8%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $3,713 Shares 250,000 Est. Cost $28.22 Unrealized -50.8%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $3,686 Shares 130,481 Est. Cost $25.13 Unrealized 0.0%
CHASE CORP 0.2%
Value ($000) $3,531 Shares 29,131 Est. Cost $95.33 Unrealized
UNILEVER PLC 0.2%
Value ($000) $3,278 Shares 62,880 Est. Cost $58.75 Unrealized
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $3,225 Shares 150,000 Est. Cost $9.60 Unrealized +110.0%
MAMA MAMAMANCINI S HLDGS INC 0.2%
Value ($000) $2,869 Shares 950,000 Est. Cost $2.44 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $2,786 Shares 25,000 Est. Cost $94.60 Unrealized -0.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $2,627 Shares 81,319 Est. Cost $29.02 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,618 Shares 22,880 Est. Cost $109.26 Unrealized -4.4%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $2,490 Shares 175,000 Est. Cost $15.95 Unrealized -4.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $2,469 Shares 100,000 Est. Cost $32.41 Unrealized -19.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,168 Shares 21,003 Est. Cost $96.03 Unrealized +14.4%
AUDC AUDIOCODES LTD. 0.1%
Value ($000) $2,121 Shares 232,300 Est. Cost $19.68 Unrealized -55.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,082 Shares 40,230 Est. Cost $22.50 Unrealized +102.3%
ORION ENERGY SYS INC 0.1%
Value ($000) $2,052 Shares 1,258,950 Est. Cost $4.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,808 Shares 18,255 Est. Cost $78.46 Unrealized +24.0%
EXC EXELON CORP 0.1%
Value ($000) $1,803 Shares 44,253 Est. Cost $25.84 Unrealized +44.9%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,792 Shares 30,138 Est. Cost $71.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,777 Shares 41,641 Est. Cost $36.82 Unrealized +2.2%
ELA ENVELA CORP 0.1%
Value ($000) $1,769 Shares 240,388 Est. Cost $5.41 Unrealized +28.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,732 Shares 59,065 Est. Cost $23.22 Unrealized +16.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,575 Shares 13,228 Est. Cost $43.86 Unrealized +128.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,418 Shares 28,605 Est. Cost $30.09 Unrealized +46.8%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,399 Shares 10,101 Est. Cost $85.64 Unrealized +40.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,351 Shares 4,381 Est. Cost $346.89 Unrealized -7.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,227 Shares 10,131 Est. Cost $78.93 Unrealized +42.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,189 Shares 8,618 Est. Cost $102.58 Unrealized +29.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $751 Shares 14,813 Est. Cost $57.91 Unrealized -9.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $680 Shares 15,119 Est. Cost $32.72 Unrealized +28.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $608 Shares 17,091 Est. Cost $33.30 Unrealized -3.1%