13F HOLDINGS REPORT
HEARTLAND ADVISORS INC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0000892712-25-000143
Total Value
$1.89B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS CAP BANCSHARES INC | 88224Q107 | 410,903 | $34.7M | 1.83% |
| 2 | SILICON MOTION TECHNOLOGY CO | SIMO | 355,770 | $33.7M | 1.78% |
| 3 | LINCOLN EDL SVCS CORP | 533535100 | 1,290,000 | $30.3M | 1.60% |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | 51,214 | $30.0M | 1.59% |
| 5 | CENTURY CMNTYS INC | 156504300 | 456,003 | $28.9M | 1.53% |
| 6 | CENTERRA GOLD INC | CGAU | 2,399,650 | $25.7M | 1.36% |
| 7 | PUBLIC STORAGE OPER CO | PSA-PS | 88,606 | $25.6M | 1.35% |
| 8 | PERRIGO CO PLC | PRGO | 1,084,778 | $24.2M | 1.28% |
| 9 | MOHAWK INDS INC | 608190104 | 182,280 | $23.5M | 1.24% |
| 10 | GLACIER BANCORP INC NEW | GBCI | 464,114 | $22.6M | 1.19% |
| 11 | ASSOCIATED BANC CORP | ASBA | 877,828 | $22.6M | 1.19% |
| 12 | ELDORADO GOLD CORP NEW | 284902509 | 747,875 | $21.6M | 1.14% |
| 13 | CAPITAL CITY BK GROUP INC | 139674105 | 500,000 | $20.9M | 1.10% |
| 14 | SEACOAST BKG CORP FLA | SE | 662,458 | $20.2M | 1.06% |
| 15 | GATES INDL CORP PLC | G39108108 | 810,652 | $20.1M | 1.06% |
| 16 | HERSHEY CO | HSY | 107,184 | $20.0M | 1.06% |
| 17 | BARRETT BSUINESS SVCS INC | 068463108 | 450,000 | $19.9M | 1.05% |
| 18 | NATIONAL STORAGE AFFILIATES | NSA-PB | 646,200 | $19.5M | 1.03% |
| 19 | EXELON CORP | EXC | 431,064 | $19.4M | 1.02% |
| 20 | MGIC INVT CORP WIS | 552848103 | 664,607 | $18.9M | 1.00% |
| 21 | TELEFLEX INCORPORATED | TFX | 150,000 | $18.4M | 0.97% |
| 22 | CASS INFORMATION SYS INC | CASS | 466,584 | $18.4M | 0.97% |
| 23 | NORTHERN TR CORP | NTRSO | 133,728 | $18.0M | 0.95% |
| 24 | I3 VERTICALS INC | IIIV | 545,200 | $17.7M | 0.93% |
| 25 | THOR INDS INC | 885160101 | 169,770 | $17.6M | 0.93% |
| 26 | NWPX INFRASTRUCTURE INC | NWPX | 321,500 | $17.0M | 0.90% |
| 27 | BECTON DICKINSON & CO | BDX | 89,168 | $16.7M | 0.88% |
| 28 | DONALDSON INC | DCI | 203,469 | $16.7M | 0.88% |
| 29 | DENTSPLY SIRONA INC | XRAY | 1,312,207 | $16.7M | 0.88% |
| 30 | EOG RES INC | EOG | 145,707 | $16.3M | 0.86% |
| 31 | KIMBERLY- CLARK CORP | KMB | 130,763 | $16.3M | 0.86% |
| 32 | SYSCO CORP | SYY | 185,522 | $15.3M | 0.81% |
| 33 | SMITH & NEPHEW PLC | SNNUF | 412,993 | $15.0M | 0.79% |
| 34 | NOV INC | NOV | 1,125,080 | $14.9M | 0.79% |
| 35 | WATSCO INC | WSO-B | 36,830 | $14.9M | 0.79% |
| 36 | FIRSTENERGY CORP | FE | 324,856 | $14.9M | 0.79% |
| 37 | PHINIA INC | PHIN | 257,018 | $14.8M | 0.78% |
| 38 | HUNT J B TRANS SVCS INC | 445658107 | 109,806 | $14.7M | 0.78% |
| 39 | ESSENTIAL UTILS INC | 29670G102 | 367,662 | $14.7M | 0.77% |
| 40 | ENCORE CAP GROUP INC | ECR | 350,850 | $14.6M | 0.77% |
| 41 | PLYMOUTH INDL REIT INC | 729640102 | 655,475 | $14.6M | 0.77% |
| 42 | CENTENE CORP DEL | CNC | 389,109 | $13.9M | 0.73% |
| 43 | MAGNOLIA OIL & GAS CORP | MGY | 576,290 | $13.8M | 0.73% |
| 44 | FORESTAR GROUP INC | FOR | 516,050 | $13.7M | 0.72% |
| 45 | TE CONNECTIVITY PLC | TEL | 62,450 | $13.7M | 0.72% |
| 46 | ACADEMY SPORTS & OUTDOORS INC | ASO | 273,617 | $13.7M | 0.72% |
| 47 | PNC FINL SVCS GROUP INC | 693475105 | 67,645 | $13.6M | 0.72% |
| 48 | EZCORP INC | EZPW | 705,906 | $13.4M | 0.71% |
| 49 | CAMDEN PPTY TR | 133131102 | 125,396 | $13.4M | 0.71% |
| 50 | VIPER ENERGY INC | VNOM | 350,000 | $13.4M | 0.71% |
| 51 | D R HORTON INC | 23331A109 | 77,716 | $13.2M | 0.70% |
| 52 | LYFT INC | LYFT | 594,800 | $13.1M | 0.69% |
| 53 | ALLEGIANT TRAVEL CO | ALGT | 209,765 | $12.7M | 0.67% |
| 54 | PRIMORIS SVCS CORP | 74164F103 | 90,000 | $12.4M | 0.65% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 65,174 | $12.3M | 0.65% |
| 56 | CUSTOMERS BANCORP INC | CUBB | 184,989 | $12.1M | 0.64% |
| 57 | QUAKER HOUGHTON | 747316107 | 90,383 | $11.9M | 0.63% |
| 58 | SMITH A O CORP | AOS | 155,593 | $11.4M | 0.60% |
| 59 | FB FINL CORP | 30257X104 | 203,530 | $11.3M | 0.60% |
| 60 | PHOTRONICS INC | PLAB | 490,075 | $11.2M | 0.59% |
| 61 | STIFEL FINL COROP | 860630102 | 99,074 | $11.2M | 0.59% |
| 62 | ASTEC INDS INC | 046224101 | 233,450 | $11.2M | 0.59% |
| 63 | TRICO BANCSHARES | TCBK | 250,000 | $11.1M | 0.59% |
| 64 | BALL CORP | BALL | 217,478 | $11.0M | 0.58% |
| 65 | PPG INDS INC | 693506107 | 103,832 | $10.9M | 0.58% |
| 66 | RADIAN GROUP INC | RDN | 300,000 | $10.9M | 0.57% |
| 67 | CONSOLIDATED WATER CO INC | CWCO | 307,800 | $10.9M | 0.57% |
| 68 | HEXCEL COROP NEW | 428291108 | 169,275 | $10.6M | 0.56% |
| 69 | BRADY CORP | BRC | 133,909 | $10.4M | 0.55% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 509,834 | $10.4M | 0.55% |
| 71 | F N B CORP | 302520101 | 621,234 | $10.0M | 0.53% |
| 72 | UGI CORP NEW | 902681105 | 300,000 | $10.0M | 0.53% |
| 73 | ESSEX PPTY TR INC | 297178105 | 37,221 | $10.0M | 0.53% |
| 74 | XCEL ENERGY INC | XELLL | 122,958 | $9.9M | 0.52% |
| 75 | ARAMARK | ARMK | 257,992 | $9.9M | 0.52% |
| 76 | ALPINE INCOME PPTY TR INC | 02083X103 | 692,400 | $9.8M | 0.52% |
| 77 | AUDIOCODES LTD | AUDC | 1,028,850 | $9.8M | 0.52% |
| 78 | MATERION CORP | MTRN | 80,440 | $9.7M | 0.51% |
| 79 | QUEST DIAGNOSTICS INC | DGX | 50,007 | $9.5M | 0.50% |
| 80 | LAMAR ADVERTISING CO NEW | LAMR | 77,839 | $9.5M | 0.50% |
| 81 | MIDDLEBY CORP | MIDD | 71,164 | $9.5M | 0.50% |
| 82 | COMMUNITY TR BANCORP INC | 204149108 | 169,025 | $9.5M | 0.50% |
| 83 | CARRIAGE SVCS INC | 143905107 | 207,300 | $9.2M | 0.49% |
| 84 | STEWART INFORMATION SVCS COR | 860372101 | 125,000 | $9.2M | 0.48% |
| 85 | CALAVO GROWERS INC | CVGW | 353,625 | $9.1M | 0.48% |
| 86 | FIRSTCASH HOLDINGS INC | FCFS | 55,495 | $8.8M | 0.46% |
| 87 | OLD REP INTL CORP | 680223104 | 206,659 | $8.8M | 0.46% |
| 88 | HUBBELL INC | HUBB | 20,106 | $8.7M | 0.46% |
| 89 | CENTRUS ENERGY CORP | LEU | 27,500 | $8.5M | 0.45% |
| 90 | ACCURAY INC | ARAY | 4,996,500 | $8.3M | 0.44% |
| 91 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,959 | $8.3M | 0.44% |
| 92 | LAM RESEARCH CORP | LRCX | 59,909 | $8.0M | 0.42% |
| 93 | ARCH CAP GROUP LTD | G0450A105 | 87,701 | $8.0M | 0.42% |
| 94 | HANOVER INS GROUP INC | 410867105 | 42,876 | $7.8M | 0.41% |
| 95 | MATADOR RES CO | MTDR | 170,788 | $7.7M | 0.41% |
| 96 | ALPHABET INC | GOOG | 31,160 | $7.6M | 0.40% |
| 97 | WEC ENERGY GROUP INC | WEC | 65,844 | $7.5M | 0.40% |
| 98 | SENSIENT TECHNOLOGIES CORP | SXT | 78,592 | $7.4M | 0.39% |
| 99 | TIPTREE INC | TIPT | 384,155 | $7.4M | 0.39% |
| 100 | SUNOPTA INC | STKL | 1,248,775 | $7.3M | 0.39% |
| 101 | LANTRONIX INC | LTRX | 1,600,000 | $7.3M | 0.39% |
| 102 | SEABOARD CORP DEL | SE | 2,000 | $7.3M | 0.39% |
| 103 | ALEXANDER & BALDWIN INC NEW | 014491104 | 400,000 | $7.3M | 0.38% |
| 104 | SEMTECH CORP | SMTC | 101,718 | $7.3M | 0.38% |
| 105 | EVEREST GROUP LTD | EG | 20,586 | $7.2M | 0.38% |
| 106 | NEW GOLD INC CDA | 644535106 | 1,000,000 | $7.2M | 0.38% |
| 107 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 300,000 | $7.0M | 0.37% |
| 108 | LITTELFUSE INC | LFUS | 26,819 | $6.9M | 0.37% |
| 109 | PURE CYCLE CORP | PCYO | 627,264 | $6.9M | 0.37% |
| 110 | DNOW INC | DNOW | 450,000 | $6.9M | 0.36% |
| 111 | THERMON GROUP HLDGS INC | THR | 256,044 | $6.8M | 0.36% |
| 112 | POTBELLY CORP | 73754Y100 | 400,000 | $6.8M | 0.36% |
| 113 | COLUMBUS MCKINNON CORP N Y | CMCO | 472,075 | $6.8M | 0.36% |
| 114 | EVERTEC INC | EVTC | 200,000 | $6.8M | 0.36% |
| 115 | HERITAGE FINL CORP WASH | 42722X106 | 275,000 | $6.7M | 0.35% |
| 116 | ONE GAS INC | OGS | 80,480 | $6.5M | 0.34% |
| 117 | CTS CORP | CTS | 160,958 | $6.4M | 0.34% |
| 118 | QORVO INC | QRVO | 70,270 | $6.4M | 0.34% |
| 119 | FIRST INTERNET BANCORP | INBKZ | 283,850 | $6.4M | 0.34% |
| 120 | EASTGROUP PPTYS INC | 277276101 | 37,545 | $6.4M | 0.34% |
| 121 | ADT INC DEL | ADT | 721,918 | $6.3M | 0.33% |
| 122 | HAYWARD HLDGS INC | HAYW | 402,163 | $6.1M | 0.32% |
| 123 | GENERAC HLDGS INC | GNRC | 36,172 | $6.1M | 0.32% |
| 124 | PAPA JOHNS INTL INC | 698813102 | 125,000 | $6.0M | 0.32% |
| 125 | LINCOLN ELEC HLDGS INC | 533900106 | 25,216 | $5.9M | 0.31% |
| 126 | GRANITE CONSTR INC | GVA | 53,646 | $5.9M | 0.31% |
| 127 | BUILDERS FIRSTSOURCE INC | BLDR | 48,282 | $5.9M | 0.31% |
| 128 | PACKAGING GORP AMER | 695156109 | 26,524 | $5.8M | 0.31% |
| 129 | KEURIG DR PEPPER INC | KDP | 226,469 | $5.8M | 0.31% |
| 130 | LATTICE SEMICONDUCTOR CORP | LSCC | 75,115 | $5.5M | 0.29% |
| 131 | BLUELINX HLDGS INC | BXC | 75,000 | $5.5M | 0.29% |
| 132 | ENERPAC TOOL GROUP CORP | EPAC | 133,625 | $5.5M | 0.29% |
| 133 | VAIL RESORTS INC | MTN | 36,591 | $5.5M | 0.29% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 82,489 | $5.4M | 0.29% |
| 135 | COTERRA ENERGY INC | CTRA | 229,423 | $5.4M | 0.29% |
| 136 | PRIMO BRANDS CORPORATION | PRMB | 243,297 | $5.4M | 0.28% |
| 137 | ON SEMICONDUCTOR CORP | ON | 107,982 | $5.3M | 0.28% |
| 138 | GLOBAL MED REIT INC | 37954A303 | 152,674 | $5.1M | 0.27% |
| 139 | OXFORD INDS INC | 691497309 | 125,000 | $5.1M | 0.27% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,021 | $5.0M | 0.27% |
| 141 | MIDWESTONE FINL GORUP INC NE | 598511103 | 175,616 | $5.0M | 0.26% |
| 142 | GRAND CANYON ED INC | LOPE | 22,391 | $4.9M | 0.26% |
| 143 | BENCHMARK ELECTRS INC | 08160H101 | 125,000 | $4.8M | 0.25% |
| 144 | NUCOR CORP | NUE | 35,277 | $4.8M | 0.25% |
| 145 | HAEMONETICS CORP MASS | HAE | 96,125 | $4.7M | 0.25% |
| 146 | GLOBAL WTR RES INC | 379463102 | 450,000 | $4.6M | 0.24% |
| 147 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 458,250 | $4.6M | 0.24% |
| 148 | KNIFE RIVER CORP | KNF | 60,000 | $4.6M | 0.24% |
| 149 | RH | RH | 22,500 | $4.6M | 0.24% |
| 150 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 700,000 | $4.5M | 0.24% |
| 151 | GROCERY OUTLET HLDG CORP | GO | 277,150 | $4.4M | 0.23% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 95,643 | $4.4M | 0.23% |
| 153 | INFUSYSTEM HLDGS INC | INFU | 425,000 | $4.4M | 0.23% |
| 154 | SONOCO PRODS CO | 835495102 | 100,000 | $4.3M | 0.23% |
| 155 | ROBERT HALF INC. | RHI | 125,640 | $4.3M | 0.23% |
| 156 | MARTEN TRANS LTD | MRTN | 400,000 | $4.3M | 0.23% |
| 157 | JOHNSON & JOHNSON | JNJ | 22,794 | $4.2M | 0.22% |
| 158 | WALKER & DUNLOP INC | WD | 50,000 | $4.2M | 0.22% |
| 159 | KIRBY CORP | KEX | 49,772 | $4.2M | 0.22% |
| 160 | INTEGER HLDGS CORP | ITGR | 40,000 | $4.1M | 0.22% |
| 161 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 64,376 | $4.0M | 0.21% |
| 162 | SENSATA TECHNOLOGIES HLDG PLC | ST | 127,975 | $3.9M | 0.21% |
| 163 | ISHARES TR | 464287226 | 38,258 | $3.8M | 0.20% |
| 164 | DOUBLEDOWN INTERACTIVE CO LTD | DDI | 400,000 | $3.7M | 0.20% |
| 165 | INNOVEX INTERNATIONAL INC | INVX | 200,000 | $3.7M | 0.20% |
| 166 | UNILEVER PLC | UNLYF | 61,897 | $3.7M | 0.19% |
| 167 | RAYMOND JAMES FINL INC | 754730109 | 20,693 | $3.6M | 0.19% |
| 168 | SANFILIPPO JOHN B & SON INC | JBSS | 55,000 | $3.5M | 0.19% |
| 169 | FACTSET RESH SYS INC | 303075105 | 12,210 | $3.5M | 0.18% |
| 170 | ROYALTY PHARMA PLC | RPRX | 96,553 | $3.4M | 0.18% |
| 171 | ACUSHNET HLDGS CORP | GOLF | 42,810 | $3.4M | 0.18% |
| 172 | INGREDION INC | INGR | 27,160 | $3.3M | 0.18% |
| 173 | MARCUS CORP DEL | MCS | 200,000 | $3.1M | 0.16% |
| 174 | AMAZON COM INC | AMZN | 13,548 | $3.0M | 0.16% |
| 175 | TEXAS INSTRS INC | 882508104 | 15,046 | $2.8M | 0.15% |
| 176 | HORMEL FOODS CORP | HRL | 107,229 | $2.7M | 0.14% |
| 177 | FIRST AMERN FINL CORP | 31847R102 | 35,963 | $2.3M | 0.12% |
| 178 | LINDSAY CORP | LNN | 16,089 | $2.3M | 0.12% |
| 179 | CISCO SYS INC | CSCO | 31,715 | $2.2M | 0.11% |
| 180 | ALGOMA STL GROUP INC | 015658107 | 600,000 | $2.1M | 0.11% |
| 181 | CARMAX INC | KMX | 47,306 | $2.1M | 0.11% |
| 182 | MAMAS CREATIONS INC | 56146T103 | 200,000 | $2.1M | 0.11% |
| 183 | SUNCOR ENERGY INC NEW | SU | 47,239 | $2.0M | 0.10% |
| 184 | BWX TECHNOLOGIES INC | BWXT | 10,649 | $2.0M | 0.10% |
| 185 | QUAD / GRAPHICS INC | QUAD | 300,000 | $1.9M | 0.10% |
| 186 | HEALTHSTREAM INC | HSTM | 63,985 | $1.8M | 0.10% |
| 187 | ENCOMPASS HEALTH CORP | EHC | 14,027 | $1.8M | 0.09% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 52,008 | $1.7M | 0.09% |
| 189 | APPLIED MATLS INC | 038222105 | 7,919 | $1.6M | 0.09% |
| 190 | ANTERO RESOURCES CORP | AR | 48,259 | $1.6M | 0.09% |
| 191 | EXXON MOBIL CORP | XOM | 14,229 | $1.6M | 0.08% |
| 192 | ANAVEX LIFE SCIENCES CORP | AVXL | 177,350 | $1.6M | 0.08% |
| 193 | NORTHWESTERN ENERGY GROUP INC | NWE | 26,805 | $1.6M | 0.08% |
| 194 | NEW JERSEY RES CORP | NJR | 32,204 | $1.6M | 0.08% |
| 195 | POTLATCHDELTIC CORPORATION | 737630103 | 37,592 | $1.5M | 0.08% |
| 196 | ORION S.A. | OEC | 200,000 | $1.5M | 0.08% |
| 197 | MICROSOFT CORP | MSFT | 2,910 | $1.5M | 0.08% |
| 198 | LAKELAND FINL CORP | 511656100 | 23,053 | $1.5M | 0.08% |
| 199 | COLUMBIA SPORTSWEAR CO | COLM | 26,655 | $1.4M | 0.07% |
| 200 | VALVOLINE INC | VVV | 37,372 | $1.3M | 0.07% |
| 201 | SYNERGY CHC CORP | SNYR | 550,000 | $1.3M | 0.07% |
| 202 | WISDOMTREE INC | WT | 89,400 | $1.2M | 0.07% |
| 203 | STAR EQUITY HOLDINGS INC | STRRP | 107,673 | $1.2M | 0.06% |
| 204 | STARBUCKS CORP | SBUX | 13,588 | $1.1M | 0.06% |
| 205 | CANADIAN NATL RY CO | 136375102 | 11,751 | $1.1M | 0.06% |
| 206 | ALASKA AIR GROUP INC | ALK | 20,990 | $1.0M | 0.06% |
| 207 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 21,473 | $931,928 | 0.05% |
| 208 | APPLE INC | AAPL | 3,613 | $919,978 | 0.05% |
| 209 | SIMPSON MFG INC | 829073105 | 4,926 | $824,908 | 0.04% |
| 210 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,046 | $750,290 | 0.04% |
| 211 | VISA INC | V | 1,905 | $650,329 | 0.03% |
| 212 | NEW FOUND GOLD CORP | NFGC | 257,700 | $610,749 | 0.03% |
| 213 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 8,802 | $605,666 | 0.03% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 3,580 | $550,067 | 0.03% |
| 215 | ALPHABET INC | GOOG | 2,225 | $541,899 | 0.03% |
| 216 | HOME DEPOT INC | HD | 1,239 | $502,030 | 0.03% |
| 217 | ILLINOIS TOOL WKS INC | 452308109 | 1,734 | $452,158 | 0.02% |
| 218 | ISHARES TR | 46434V456 | 8,685 | $383,790 | 0.02% |
| 219 | BLACKROCK INC | BLK | 325 | $378,908 | 0.02% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 945 | $326,309 | 0.02% |
| 221 | MCDONALDS CORP | MCD | 980 | $297,812 | 0.02% |
| 222 | HONEYWELL INTL INC | 438516106 | 1,050 | $221,025 | 0.01% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 2,600 | $196,274 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908751 | 771 | $196,050 | 0.01% |
| 225 | CONSTELLATION ENERGY CORP | CEG | 568 | $186,912 | 0.01% |
| 226 | CHEVRON CORP NEW | CVX | 1,200 | $186,348 | 0.01% |
| 227 | ABBOTT LABS | ABLZF | 1,350 | $180,819 | 0.01% |
| 228 | WELLS FARGO CO NEW | 949746101 | 2,000 | $167,640 | 0.01% |
| 229 | PEPSICO INC | PEP | 1,100 | $154,484 | 0.01% |
| 230 | UNION PAC CORP | UNP | 575 | $135,913 | 0.01% |
| 231 | ISHARES TR | 464287200 | 169 | $113,112 | 0.01% |
| 232 | ANALOG DEVICES INC | ADI | 435 | $106,880 | 0.01% |
| 233 | JPMORGAN CHASE & CO. | VYLD | 316 | $99,676 | 0.01% |
| 234 | US BANCORP DEL | USB-PS | 2,000 | $96,660 | 0.01% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 375 | $58,294 | 0.00% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $41,751 | 0.00% |
| 237 | SCHWAB STRATEGIC TR | 808524771 | 921 | $24,222 | 0.00% |