HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,908,176 (100.0% shares, 0.0% debt)

Holdings (175)

MHK MOHAWK INDS INC 2.8%
Value ($000) $52,557 Shares 401,538 Est. Cost $104.84 Unrealized +7.2%
TCBI TEXAS CAP BANCSHARES INC 2.3%
Value ($000) $44,602 Shares 724,649 Est. Cost $59.03 Unrealized +2.6%
NOV NOV INC 2.1%
Value ($000) $40,994 Shares 2,100,088 Est. Cost $16.23 Unrealized +14.6%
PRGO PERRIGO CO PLC 2.1%
Value ($000) $39,607 Shares 1,230,420 Est. Cost $39.24 Unrealized -19.6%
NTRS NORTHERN TR CORP 1.7%
Value ($000) $32,018 Shares 360,074 Est. Cost $73.01 Unrealized +6.0%
CNC CENTENE CORP DEL 1.5%
Value ($000) $27,879 Shares 355,242 Est. Cost $69.85 Unrealized +10.5%
DGX QUEST DIAGNOSTICS INC 1.5%
Value ($000) $27,769 Shares 208,618 Est. Cost $114.34 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 1.3%
Value ($000) $25,754 Shares 129,255 Est. Cost $177.43 Unrealized +11.5%
STERICYCLE INC 1.3%
Value ($000) $25,563 Shares 484,602 Est. Cost $48.05 Unrealized
PCH POTLATCHDELTIC CORPORATION 1.3%
Value ($000) $24,512 Shares 521,312 Est. Cost $44.65 Unrealized
PSA PUBLIC STORAGE 1.3%
Value ($000) $23,940 Shares 82,533 Est. Cost $244.76 Unrealized +8.3%
FAF FIRST AMERN FINL CORP 1.2%
Value ($000) $22,652 Shares 371,034 Est. Cost $52.40 Unrealized +5.3%
GBCI GLACIER BANCORP INC NEW 1.2%
Value ($000) $22,485 Shares 558,217 Est. Cost $33.06 Unrealized +10.2%
SIMO SILICON MOTION TECHNOLOGY CO 1.2%
Value ($000) $22,465 Shares 291,975 Est. Cost $62.65 Unrealized
QRVO QORVO INC 1.1%
Value ($000) $20,300 Shares 176,783 Est. Cost $97.07 Unrealized +13.5%
FE FIRSTENERGY CORP 1.1%
Value ($000) $20,126 Shares 521,122 Est. Cost $33.64 Unrealized +3.0%
HSY HERSHEY CO 1.0%
Value ($000) $20,024 Shares 102,951 Est. Cost $182.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 1.0%
Value ($000) $19,930 Shares 241,341 Est. Cost $52.10 Unrealized +38.7%
MUR MURPHY OIL CORP 1.0%
Value ($000) $19,381 Shares 424,082 Est. Cost $38.80 Unrealized -4.9%
ESS ESSEX PPTY TR INC 1.0%
Value ($000) $19,191 Shares 78,392 Est. Cost $197.25 Unrealized +12.2%
RDN RADIAN GROUP INC 1.0%
Value ($000) $19,172 Shares 572,800 Est. Cost $12.70 Unrealized +119.1%
VIPER ENERGY INC 1.0%
Value ($000) $18,757 Shares 487,700 Est. Cost $32.65 Unrealized
HAE HAEMONETICS CORP MASS 1.0%
Value ($000) $18,697 Shares 219,065 Est. Cost $68.26 Unrealized +15.0%
NSA NATIONAL STORAGE AFFILIATES 1.0%
Value ($000) $18,640 Shares 476,000 Est. Cost $39.22 Unrealized
EXC EXELON CORP 1.0%
Value ($000) $18,347 Shares 488,350 Est. Cost $34.99 Unrealized -5.1%
LDOS LEIDOS HLDGS INC 1.0%
Value ($000) $18,208 Shares 138,898 Est. Cost $98.71 Unrealized +18.3%
GTLS CHART INDS INC 1.0%
Value ($000) $18,146 Shares 110,160 Est. Cost $134.30 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.9%
Value ($000) $18,025 Shares 1,744,900 Est. Cost $4.63 Unrealized +110.2%
CASS CASS INFORMATION SYS INC 0.9%
Value ($000) $18,008 Shares 373,843 Est. Cost $35.38 Unrealized +21.3%
CTRA COTERRA ENERGY INC 0.9%
Value ($000) $17,732 Shares 636,000 Est. Cost $25.10 Unrealized -4.3%
CRI CARTERS INC 0.9%
Value ($000) $17,223 Shares 203,391 Est. Cost $69.50 Unrealized +4.2%
DCI DONALDSON INC 0.9%
Value ($000) $17,016 Shares 227,847 Est. Cost $65.94 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.9%
Value ($000) $16,992 Shares 371,249 Est. Cost $28.22 Unrealized +27.3%
CCBG CAPITAL CITY BK GROUP INC 0.9%
Value ($000) $16,858 Shares 608,610 Est. Cost $13.26 Unrealized +101.5%
BBSI BARRETT BUSINESS SVCS INC 0.9%
Value ($000) $16,474 Shares 130,000 Est. Cost $11.84 Unrealized +141.1%
HCSG HEALTHCARE SVCS GROUP INC 0.9%
Value ($000) $16,379 Shares 1,312,445 Est. Cost $13.42 Unrealized -17.4%
INGR INGREDION INC 0.8%
Value ($000) $16,178 Shares 138,455 Est. Cost $99.97 Unrealized +12.6%
PRIMO WATER CORPORATION 0.8%
Value ($000) $16,110 Shares 884,700 Est. Cost $15.34 Unrealized
NWPX NORTHWEST PIPE CO 0.8%
Value ($000) $15,878 Shares 457,850 Est. Cost $22.20 Unrealized +38.0%
CCS CENTURY CMNTYS INC 0.8%
Value ($000) $15,873 Shares 164,489 Est. Cost $29.35 Unrealized +190.3%
CALM CAL MAINE FOODS INC 0.8%
Value ($000) $15,480 Shares 263,049 Est. Cost $42.61 Unrealized +16.5%
KMX CARMAX INC 0.8%
Value ($000) $15,229 Shares 174,826 Est. Cost $75.71 Unrealized -0.1%
TDC TERADATA CORP DEL 0.8%
Value ($000) $15,098 Shares 390,429 Est. Cost $41.65 Unrealized +1.2%
PKE PARK AEROSPACE CORP 0.8%
Value ($000) $14,928 Shares 897,667 Est. Cost $13.35 Unrealized +11.2%
SBCF SEACOAST BKG CORP FLA 0.8%
Value ($000) $14,827 Shares 583,962 Est. Cost $27.59 Unrealized -8.7%
MTG MGIC INVT CORP WIS 0.8%
Value ($000) $14,742 Shares 659,314 Est. Cost $10.96 Unrealized +82.0%
BALL BALL CORP 0.8%
Value ($000) $14,555 Shares 216,082 Est. Cost $53.53 Unrealized +10.6%
THG HANOVER INS GROUP INC 0.8%
Value ($000) $14,464 Shares 106,218 Est. Cost $107.37 Unrealized +15.6%
WSO WATSCO INC 0.8%
Value ($000) $14,389 Shares 33,310 Est. Cost $298.01 Unrealized +34.8%
CHAMPIONX CORPORATION 0.7%
Value ($000) $14,291 Shares 398,179 Est. Cost $33.44 Unrealized
PKG PACKAGING CORP AMER 0.7%
Value ($000) $14,266 Shares 75,170 Est. Cost $123.80 Unrealized +33.4%
MTN VAIL RESORTS INC 0.7%
Value ($000) $13,996 Shares 62,812 Est. Cost $222.57 Unrealized -0.1%
HSTM HEALTHSTREAM INC 0.7%
Value ($000) $13,795 Shares 517,430 Est. Cost $22.32 Unrealized +19.9%
IIIV I3 VERTICALS INC 0.7%
Value ($000) $13,729 Shares 599,800 Est. Cost $23.15 Unrealized -10.3%
ORI OLD REP INTL CORP 0.7%
Value ($000) $13,711 Shares 446,324 Est. Cost $13.89 Unrealized +76.1%
CGAU CENTERRA GOLD INC 0.7%
Value ($000) $13,338 Shares 2,256,800 Est. Cost $7.07 Unrealized -26.9%
SEE SEALED AIR CORP NEW 0.7%
Value ($000) $13,289 Shares 357,228 Est. Cost $34.29 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $13,124 Shares 30,569 Est. Cost $428.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $13,038 Shares 100,793 Est. Cost $113.15 Unrealized +0.8%
STC STEWART INFORMATION SVCS COR 0.7%
Value ($000) $13,012 Shares 200,000 Est. Cost $42.82 Unrealized +42.1%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $12,851 Shares 109,008 Est. Cost $54.69 Unrealized +64.3%
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $12,829 Shares 386,525 Est. Cost $35.59 Unrealized -4.0%
EZPW EZCORP INC 0.7%
Value ($000) $12,640 Shares 1,115,650 Est. Cost $5.86 Unrealized +68.4%
EOG EOG RES INC 0.7%
Value ($000) $12,524 Shares 97,964 Est. Cost $110.13 Unrealized +0.2%
FOR FORESTAR GROUP INC 0.6%
Value ($000) $12,057 Shares 300,000 Est. Cost $16.65 Unrealized +104.0%
FBK FB FINL CORP 0.6%
Value ($000) $11,999 Shares 318,622 Est. Cost $32.58 Unrealized +9.2%
PPG PPG INDS INC 0.6%
Value ($000) $11,934 Shares 82,361 Est. Cost $126.62 Unrealized +7.4%
SXT SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $11,794 Shares 170,459 Est. Cost $71.76 Unrealized -9.6%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $11,748 Shares 119,387 Est. Cost $89.80 Unrealized 0.0%
KMT KENNAMETAL INC 0.6%
Value ($000) $11,448 Shares 459,013 Est. Cost $25.36 Unrealized -9.2%
PATTERSON COS INC 0.6%
Value ($000) $11,312 Shares 409,100 Est. Cost $20.52 Unrealized
AUDC AUDIOCODES LTD 0.6%
Value ($000) $10,933 Shares 838,400 Est. Cost $12.23 Unrealized -4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $10,858 Shares 197,341 Est. Cost $54.92 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $10,462 Shares 67,040 Est. Cost $115.93 Unrealized +17.7%
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $10,230 Shares 340,900 Est. Cost $22.43 Unrealized +24.2%
DNOW NOW INC 0.5%
Value ($000) $10,227 Shares 672,850 Est. Cost $10.14 Unrealized +19.0%
CTS CTS CORP 0.5%
Value ($000) $9,941 Shares 212,455 Est. Cost $40.03 Unrealized +8.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.5%
Value ($000) $9,738 Shares 719,200 Est. Cost $8.09 Unrealized +61.0%
AOS SMITH A O CORP 0.5%
Value ($000) $9,449 Shares 105,621 Est. Cost $60.38 Unrealized +32.1%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $9,410 Shares 69,082 Est. Cost $107.08 Unrealized +21.9%
PINE ALPINE INCOME PPTY TR INC 0.5%
Value ($000) $9,350 Shares 611,900 Est. Cost $16.55 Unrealized
OEC ORION S.A. 0.5%
Value ($000) $9,326 Shares 396,500 Est. Cost $22.42 Unrealized +3.1%
CSV CARRIAGE SVCS INC 0.5%
Value ($000) $9,261 Shares 342,500 Est. Cost $28.04 Unrealized -13.0%
TCBK TRICO BANCSHARES 0.5%
Value ($000) $9,195 Shares 250,000 Est. Cost $26.92 Unrealized +35.2%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $9,102 Shares 159,323 Est. Cost $34.48 Unrealized +44.5%
ODC OIL DRI CORP AMER 0.5%
Value ($000) $9,058 Shares 121,489 Est. Cost $15.22 Unrealized +126.4%
UGI UGI CORP NEW 0.5%
Value ($000) $8,944 Shares 364,450 Est. Cost $22.06 Unrealized +8.8%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $8,910 Shares 212,152 Est. Cost $38.61 Unrealized -2.7%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $8,897 Shares 206,950 Est. Cost $36.56 Unrealized +2.3%
ASB ASSOCIATED BANC CORP 0.5%
Value ($000) $8,604 Shares 400,000 Est. Cost $14.97 Unrealized +29.7%
POTBELLY CORP 0.4%
Value ($000) $8,538 Shares 705,050 Est. Cost $6.47 Unrealized
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $8,514 Shares 200,000 Est. Cost $32.84 Unrealized +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $8,438 Shares 77,900 Est. Cost $104.73 Unrealized -6.3%
BERRY CORP 0.4%
Value ($000) $8,364 Shares 1,038,950 Est. Cost $9.38 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $8,237 Shares 44,562 Est. Cost $59.56 Unrealized +135.6%
WRB BERKLEY W R CORP 0.4%
Value ($000) $8,040 Shares 90,909 Est. Cost $43.01 Unrealized +19.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $7,983 Shares 49,402 Est. Cost $119.49 Unrealized +18.1%
THR THERMON GROUP HLDGS INC 0.4%
Value ($000) $7,944 Shares 242,796 Est. Cost $17.45 Unrealized +68.4%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $7,785 Shares 300,000 Est. Cost $21.94 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.4%
Value ($000) $7,756 Shares 400,000 Est. Cost $17.07 Unrealized +12.7%
KEX KIRBY CORP 0.4%
Value ($000) $7,669 Shares 80,459 Est. Cost $67.31 Unrealized +25.4%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $7,580 Shares 63,479 Est. Cost $75.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $7,358 Shares 136,972 Est. Cost $53.07 Unrealized -6.8%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $7,346 Shares 45,684 Est. Cost $133.70 Unrealized +10.2%
ARAY ACCURAY INC 0.4%
Value ($000) $7,210 Shares 2,919,200 Est. Cost $5.32 Unrealized -49.7%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $7,193 Shares 26,547 Est. Cost $238.81 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.4%
Value ($000) $7,155 Shares 249,477 Est. Cost $21.80 Unrealized +12.5%
KNF KNIFE RIVER CORP 0.4%
Value ($000) $7,095 Shares 87,500 Est. Cost $44.43 Unrealized +57.9%
THO THOR INDS INC 0.4%
Value ($000) $7,067 Shares 60,229 Est. Cost $78.85 Unrealized +39.3%
ITGR INTEGER HLDGS CORP 0.4%
Value ($000) $7,001 Shares 60,000 Est. Cost $74.44 Unrealized +42.7%
ASTE ASTEC INDS INC 0.4%
Value ($000) $6,950 Shares 159,000 Est. Cost $43.40 Unrealized -16.3%
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $6,948 Shares 200,000 Est. Cost $28.22 Unrealized +7.2%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $6,904 Shares 299,900 Est. Cost $7.03 Unrealized +193.2%
CTBI COMMUNITY TR BANCORP INC 0.4%
Value ($000) $6,897 Shares 161,700 Est. Cost $37.30 Unrealized +1.3%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value ($000) $6,620 Shares 185,641 Est. Cost $19.75 Unrealized +62.7%
TE CONNECTIVITY LTD 0.3%
Value ($000) $6,615 Shares 45,543 Est. Cost $137.86 Unrealized
NGD NEW GOLD INC CDA 0.3%
Value ($000) $6,375 Shares 3,750,000 Est. Cost $1.08 Unrealized +26.6%
BRC BRADY CORP 0.3%
Value ($000) $6,324 Shares 106,688 Est. Cost $54.73 Unrealized +6.0%
LNN LINDSAY CORP 0.3%
Value ($000) $6,236 Shares 53,003 Est. Cost $120.20 Unrealized +0.9%
ATNI ATN INTL INC 0.3%
Value ($000) $6,159 Shares 195,503 Est. Cost $44.29 Unrealized -28.6%
AVD AMERICAN VANGUARD CORP 0.3%
Value ($000) $6,150 Shares 474,866 Est. Cost $16.27 Unrealized -33.0%
EQUITY COMWLTH 0.3%
Value ($000) $6,113 Shares 323,774 Est. Cost $21.77 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value ($000) $5,945 Shares 500,000 Est. Cost $3.60 Unrealized +140.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $5,938 Shares 130,000 Est. Cost $31.12 Unrealized +31.1%
MNRO MONRO INC 0.3%
Value ($000) $5,837 Shares 185,076 Est. Cost $45.49 Unrealized -32.1%
PLAB PHOTRONICS INC 0.3%
Value ($000) $5,664 Shares 200,000 Est. Cost $14.77 Unrealized +101.5%
TIPT TIPTREE INC 0.3%
Value ($000) $5,616 Shares 325,000 Est. Cost $11.62 Unrealized +54.4%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $5,490 Shares 158,803 Est. Cost $27.23 Unrealized 0.0%
STRR HUDSON GLOBAL INC 0.3%
Value ($000) $5,321 Shares 301,466 Est. Cost $14.57 Unrealized +4.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,010 Shares 33,195 Est. Cost $107.65 Unrealized +31.9%
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $4,926 Shares 300,000 Est. Cost $11.42 Unrealized
UMH UMH PPTYS INC 0.3%
Value ($000) $4,872 Shares 300,000 Est. Cost $16.02 Unrealized
EVTC EVERTEC INC 0.3%
Value ($000) $4,812 Shares 120,600 Est. Cost $28.91 Unrealized +35.2%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $4,810 Shares 95,606 Est. Cost $47.96 Unrealized +0.4%
MAMA MAMAS CREATIONS INC 0.2%
Value ($000) $4,750 Shares 950,000 Est. Cost $2.44 Unrealized +94.2%
PCYO PURE CYCLE CORP 0.2%
Value ($000) $4,750 Shares 500,000 Est. Cost $9.82 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $4,693 Shares 29,665 Est. Cost $129.04 Unrealized +16.4%
BRK/B BERKSHIRE HATHAWY INC DEL 0.2%
Value ($000) $4,675 Shares 11,117 Est. Cost $168.53 Unrealized +133.4%
DRIL-QUIP INC 0.2%
Value ($000) $4,545 Shares 201,750 Est. Cost $28.83 Unrealized
CTLP CANTALOUPE INC 0.2%
Value ($000) $4,501 Shares 700,000 Est. Cost $6.84 Unrealized -3.5%
FMC FMC CORP 0.2%
Value ($000) $4,459 Shares 70,000 Est. Cost $52.47 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,356 Shares 17,605 Est. Cost $237.47 Unrealized -2.9%
KN KNOWLES CORP 0.2%
Value ($000) $4,276 Shares 265,559 Est. Cost $18.92 Unrealized -13.4%
TWIN TWIN DISC INC 0.2%
Value ($000) $4,133 Shares 250,000 Est. Cost $9.07 Unrealized +67.8%
INFU INFUSYSTEM HLDGS INC 0.2%
Value ($000) $3,897 Shares 454,728 Est. Cost $12.22 Unrealized -23.1%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $3,770 Shares 889,133 Est. Cost $3.76 Unrealized +19.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $3,442 Shares 30,810 Est. Cost $16.13 Unrealized +52.7%
STKL SUNOPTA INC 0.2%
Value ($000) $3,435 Shares 500,000 Est. Cost $6.17 Unrealized +0.1%
BPOP POPULAR INC 0.2%
Value ($000) $3,310 Shares 37,572 Est. Cost $61.69 Unrealized +28.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $3,259 Shares 36,614 Est. Cost $74.82 Unrealized +9.1%
AVNS AVANOS MED INC 0.2%
Value ($000) $3,173 Shares 159,351 Est. Cost $30.72 Unrealized -37.1%
UNILEVER PLC 0.2%
Value ($000) $2,950 Shares 58,770 Est. Cost $58.57 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,772 Shares 150,000 Est. Cost $9.60 Unrealized +93.8%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $2,721 Shares 100,000 Est. Cost $30.26 Unrealized -20.9%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $2,657 Shares 150,000 Est. Cost $14.47 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $2,456 Shares 422,047 Est. Cost $6.21 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,253 Shares 38,864 Est. Cost $36.82 Unrealized +36.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,111 Shares 16,027 Est. Cost $91.25 Unrealized +34.8%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $2,077 Shares 50,000 Est. Cost $45.85 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,068 Shares 20,151 Est. Cost $47.06 Unrealized +87.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,052 Shares 55,607 Est. Cost $23.22 Unrealized +36.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,872 Shares 37,512 Est. Cost $22.50 Unrealized +109.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,741 Shares 9,996 Est. Cost $145.50 Unrealized +8.5%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,578 Shares 23,801 Est. Cost $47.62 Unrealized +27.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,554 Shares 17,006 Est. Cost $78.46 Unrealized +12.9%
PIONEER NAT RES CO 0.1%
Value ($000) $1,551 Shares 5,910 Est. Cost $176.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,539 Shares 12,255 Est. Cost $43.86 Unrealized +156.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,537 Shares 50,000 Est. Cost $24.67 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,530 Shares 7,457 Est. Cost $85.64 Unrealized +123.2%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $1,470 Shares 300,000 Est. Cost $4.88 Unrealized 0.0%
ELA ENVELA CORP 0.1%
Value ($000) $1,423 Shares 307,906 Est. Cost $5.66 Unrealized -21.5%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,083 Shares 3,559 Est. Cost $346.89 Unrealized -3.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $828 Shares 524,075 Est. Cost $2.17 Unrealized -5.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $681 Shares 10,436 Est. Cost $71.14 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $652 Shares 1,540 Est. Cost $677.12 Unrealized -29.9%