HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $1,786,602 (100.0% shares, 0.0% debt)

Holdings (178)

MHK MOHAWK INDS INC 2.4%
Value ($000) $43,271 Shares 380,937 Est. Cost $104.84 Unrealized +10.9%
NOV NOV INC 2.2%
Value ($000) $39,421 Shares 2,073,689 Est. Cost $16.23 Unrealized +15.5%
PRGO PERRIGO CO PLC 1.8%
Value ($000) $32,855 Shares 1,279,401 Est. Cost $38.86 Unrealized -24.4%
DGX QUEST DIAGNOSTICS INC 1.7%
Value ($000) $31,204 Shares 227,966 Est. Cost $115.92 Unrealized +14.7%
TCBI TEXAS CAPITAL BANKSHARES INC 1.7%
Value ($000) $30,608 Shares 500,626 Est. Cost $59.03 Unrealized +0.0%
PSA PUBLIC STORAGE OPER CO 1.6%
Value ($000) $28,711 Shares 99,811 Est. Cost $246.99 Unrealized +4.3%
CNC CENTENE CORP DEL 1.6%
Value ($000) $27,856 Shares 420,147 Est. Cost $70.30 Unrealized +3.5%
SIMO SILICON MOTION TECHNOLOGY CO 1.5%
Value ($000) $26,303 Shares 324,767 Est. Cost $64.50 Unrealized
STERICYCLE INC 1.3%
Value ($000) $23,894 Shares 411,050 Est. Cost $48.05 Unrealized
NTRS NORTHERN TR CORP 1.3%
Value ($000) $23,734 Shares 282,616 Est. Cost $73.01 Unrealized +9.5%
GBCI GLACIER BANCORP INC NEW 1.3%
Value ($000) $22,838 Shares 611,963 Est. Cost $33.25 Unrealized +5.9%
PCH POTLATCHDELTIC CORPORATION 1.2%
Value ($000) $21,603 Shares 548,433 Est. Cost $44.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 1.2%
Value ($000) $21,379 Shares 133,620 Est. Cost $177.01 Unrealized -6.9%
ESS ESSEX PPTY TR INC 1.2%
Value ($000) $21,281 Shares 78,180 Est. Cost $197.25 Unrealized +22.2%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $21,210 Shares 153,476 Est. Cost $117.31 Unrealized +6.8%
TDY TELEDYNE TECHNOLOGIES INC 1.2%
Value ($000) $21,135 Shares 54,474 Est. Cost $414.42 Unrealized -4.4%
SBCF SEACOAST BKG CORP FLA 1.2%
Value ($000) $21,096 Shares 892,381 Est. Cost $26.12 Unrealized -10.6%
LINC LINCOLN EDL SVCS CORP 1.2%
Value ($000) $20,604 Shares 1,737,268 Est. Cost $4.63 Unrealized +135.6%
FE FIRSTENERGY CORP 1.1%
Value ($000) $19,921 Shares 520,547 Est. Cost $33.64 Unrealized +7.9%
EXC EXELON CORP 1.1%
Value ($000) $19,568 Shares 565,372 Est. Cost $34.96 Unrealized -0.6%
NSA NATIONAL STORAGE AFFILIATES 1.1%
Value ($000) $19,519 Shares 473,535 Est. Cost $39.22 Unrealized
CPT CAMDEN PPTY TR 1.1%
Value ($000) $19,259 Shares 176,511 Est. Cost $92.09 Unrealized +5.2%
VIPER ENERGY INC 1.0%
Value ($000) $18,303 Shares 487,700 Est. Cost $32.65 Unrealized
EOG EOG RES INC 1.0%
Value ($000) $18,114 Shares 143,914 Est. Cost $113.96 Unrealized +7.2%
RDN RADIAN GROUP INC 1.0%
Value ($000) $17,733 Shares 570,200 Est. Cost $12.70 Unrealized +131.5%
GTLS CHART INDS INC 1.0%
Value ($000) $17,348 Shares 120,190 Est. Cost $135.69 Unrealized +11.2%
CCBG CAPITAL CITY BK GROUP INC 1.0%
Value ($000) $17,309 Shares 608,610 Est. Cost $13.26 Unrealized +95.9%
LDOS LEIDOS HLDGS INC 1.0%
Value ($000) $17,256 Shares 118,288 Est. Cost $98.71 Unrealized +39.1%
BBSI BARRETT BUSINESS SVCS INC 1.0%
Value ($000) $17,040 Shares 520,000 Est. Cost $26.36 Unrealized +18.4%
CTRA COTERRA ENERGY INC 0.9%
Value ($000) $16,944 Shares 635,308 Est. Cost $25.10 Unrealized +4.5%
FAF FIRST AMERN FINL CORP 0.9%
Value ($000) $16,881 Shares 312,893 Est. Cost $52.40 Unrealized -0.0%
QRVO QORVO INC 0.9%
Value ($000) $16,728 Shares 144,154 Est. Cost $97.07 Unrealized +9.7%
BALL BALL CORP 0.9%
Value ($000) $16,365 Shares 272,662 Est. Cost $55.99 Unrealized +16.8%
MTG MGIC INVT CORP WIS 0.9%
Value ($000) $15,948 Shares 740,051 Est. Cost $12.03 Unrealized +72.5%
IIIV I3 VERTICALS INC 0.9%
Value ($000) $15,881 Shares 719,250 Est. Cost $22.81 Unrealized -7.5%
PPG PPG INDS INC 0.9%
Value ($000) $15,847 Shares 125,881 Est. Cost $126.87 Unrealized +0.4%
INGR INGREDION INC 0.9%
Value ($000) $15,649 Shares 136,438 Est. Cost $99.97 Unrealized +15.5%
HSY HERSHEY CO 0.9%
Value ($000) $15,540 Shares 84,532 Est. Cost $182.08 Unrealized +1.0%
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $15,534 Shares 457,300 Est. Cost $22.20 Unrealized +52.8%
MUR MURPHY OIL CORP 0.9%
Value ($000) $15,390 Shares 373,171 Est. Cost $38.80 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $15,350 Shares 65,680 Est. Cost $230.45 Unrealized -1.1%
CGAU CENTERRA GOLD INC 0.9%
Value ($000) $15,267 Shares 2,271,850 Est. Cost $7.07 Unrealized -10.6%
WSO WATSCO INC 0.8%
Value ($000) $15,097 Shares 32,590 Est. Cost $298.01 Unrealized +53.4%
SEE SEALED AIR CORP NEW 0.8%
Value ($000) $15,009 Shares 431,406 Est. Cost $34.29 Unrealized -0.0%
DCI DONALDSON INC 0.8%
Value ($000) $14,999 Shares 209,602 Est. Cost $65.94 Unrealized +8.1%
CASS CASS INFORMATION SYS INC 0.8%
Value ($000) $14,985 Shares 373,980 Est. Cost $35.38 Unrealized +17.3%
KMT KENNAMETAL INC 0.8%
Value ($000) $14,357 Shares 609,906 Est. Cost $24.82 Unrealized -6.7%
HAE HAEMONETICS CORP MASS 0.8%
Value ($000) $14,288 Shares 172,701 Est. Cost $68.26 Unrealized +28.9%
PRIMO WATER CORPORATION 0.8%
Value ($000) $14,209 Shares 650,000 Est. Cost $15.34 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $14,044 Shares 106,211 Est. Cost $122.80 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $13,952 Shares 185,138 Est. Cost $71.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.8%
Value ($000) $13,730 Shares 444,344 Est. Cost $13.89 Unrealized +87.3%
CCS CENTURY CMNTYS INC 0.8%
Value ($000) $13,414 Shares 164,268 Est. Cost $29.35 Unrealized +176.7%
PKG PACKAGING CORP AMER 0.7%
Value ($000) $13,369 Shares 73,230 Est. Cost $123.80 Unrealized +40.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.7%
Value ($000) $13,225 Shares 320,439 Est. Cost $28.22 Unrealized +30.2%
FBK FB FINL CORP 0.7%
Value ($000) $13,132 Shares 336,459 Est. Cost $32.76 Unrealized +9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value ($000) $13,071 Shares 261,845 Est. Cost $53.17 Unrealized -10.1%
STC STEWART INFORMATION SVCS COR 0.7%
Value ($000) $12,416 Shares 200,000 Est. Cost $42.82 Unrealized +45.8%
THG HANOVER INS GROUP INC 0.7%
Value ($000) $12,033 Shares 95,930 Est. Cost $107.37 Unrealized +16.6%
KMX CARMAX INC 0.7%
Value ($000) $12,014 Shares 163,809 Est. Cost $75.71 Unrealized -4.8%
EZPW EZCORP INC 0.7%
Value ($000) $11,673 Shares 1,114,900 Est. Cost $5.86 Unrealized +80.1%
WRB BERKLEY W R CORP 0.6%
Value ($000) $11,146 Shares 141,846 Est. Cost $45.89 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $10,713 Shares 383,995 Est. Cost $22.32 Unrealized +19.5%
SXT SENSIENT TECHNOLOGIES CORP 0.6%
Value ($000) $10,673 Shares 143,864 Est. Cost $71.76 Unrealized +2.2%
UGI UGI CORP NEW 0.6%
Value ($000) $10,650 Shares 465,050 Est. Cost $22.53 Unrealized +7.5%
PATTERSON COS INC 0.6%
Value ($000) $10,051 Shares 416,700 Est. Cost $20.59 Unrealized
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $9,978 Shares 200,000 Est. Cost $32.84 Unrealized +50.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.6%
Value ($000) $9,904 Shares 707,400 Est. Cost $8.09 Unrealized +72.9%
TCBK TRICO BANCSHARES 0.6%
Value ($000) $9,893 Shares 250,000 Est. Cost $26.92 Unrealized +34.2%
PINE ALPINE INCOME PPTY TR INC 0.6%
Value ($000) $9,878 Shares 634,850 Est. Cost $16.51 Unrealized
PKE PARK AEROSPACE CORP 0.5%
Value ($000) $9,806 Shares 716,822 Est. Cost $13.35 Unrealized +8.0%
CSV CARRIAGE SVCS INC 0.5%
Value ($000) $9,801 Shares 365,150 Est. Cost $27.90 Unrealized -7.9%
FOR FORESTAR GROUP INC 0.5%
Value ($000) $9,597 Shares 300,000 Est. Cost $16.65 Unrealized +103.3%
CTS CTS CORP 0.5%
Value ($000) $9,462 Shares 186,894 Est. Cost $40.03 Unrealized +22.7%
AUDC AUDIOCODES LTD 0.5%
Value ($000) $8,986 Shares 865,750 Est. Cost $12.15 Unrealized -19.7%
TDC TERADATA CORP DEL 0.5%
Value ($000) $8,800 Shares 254,633 Est. Cost $41.65 Unrealized -16.2%
KEX KIRBY CORP 0.5%
Value ($000) $8,770 Shares 73,248 Est. Cost $67.31 Unrealized +66.0%
FMC FMC CORP 0.5%
Value ($000) $8,758 Shares 152,189 Est. Cost $53.89 Unrealized +2.2%
OEC ORION S.A. 0.5%
Value ($000) $8,721 Shares 397,500 Est. Cost $22.42 Unrealized +7.4%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $8,585 Shares 61,364 Est. Cost $107.08 Unrealized +28.7%
DNOW DNOW INC 0.5%
Value ($000) $8,480 Shares 617,600 Est. Cost $10.14 Unrealized +40.2%
AOS SMITH A O CORP 0.5%
Value ($000) $8,472 Shares 103,597 Est. Cost $60.38 Unrealized +36.0%
ASB ASSOCIATED BANC CORP 0.5%
Value ($000) $8,460 Shares 400,000 Est. Cost $14.97 Unrealized +32.1%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $8,361 Shares 206,950 Est. Cost $36.56 Unrealized +16.1%
POR PORTLAND GEN ELECTRIC CO 0.5%
Value ($000) $8,319 Shares 192,381 Est. Cost $38.61 Unrealized +3.0%
GVA GRANITE CONSTR INC 0.5%
Value ($000) $8,285 Shares 133,699 Est. Cost $34.48 Unrealized +71.8%
HCSG HEALTHCARE SVCS GROUP INC 0.5%
Value ($000) $8,213 Shares 776,250 Est. Cost $13.42 Unrealized -17.3%
GOLF ACUSHNET HOLDINGS CORP 0.5%
Value ($000) $8,141 Shares 128,250 Est. Cost $63.78 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $7,958 Shares 146,860 Est. Cost $53.19 Unrealized +3.1%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $7,649 Shares 63,996 Est. Cost $75.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $7,649 Shares 49,193 Est. Cost $119.49 Unrealized +22.7%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $7,602 Shares 300,000 Est. Cost $21.94 Unrealized +16.3%
CTBI COMMUNITY TR BANCORP INC 0.4%
Value ($000) $7,594 Shares 173,925 Est. Cost $37.45 Unrealized +5.3%
THR THERMON GROUP HLDGS INC 0.4%
Value ($000) $7,449 Shares 242,170 Est. Cost $17.45 Unrealized +83.6%
NGD NEW GOLD INC CDA 0.4%
Value ($000) $7,313 Shares 3,750,000 Est. Cost $1.08 Unrealized +76.3%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $7,213 Shares 250,000 Est. Cost $7.03 Unrealized +244.6%
HFWA HERITAGE FINL CORP WASH 0.4%
Value ($000) $7,212 Shares 400,000 Est. Cost $17.07 Unrealized +5.1%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $7,168 Shares 34,698 Est. Cost $235.94 Unrealized -4.0%
EPAC ENERPAC TOOL GROUP CORP 0.4%
Value ($000) $7,141 Shares 187,022 Est. Cost $19.75 Unrealized +87.3%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $7,078 Shares 284,158 Est. Cost $35.59 Unrealized -19.4%
BRC BRADY CORP 0.4%
Value ($000) $7,066 Shares 107,027 Est. Cost $54.73 Unrealized +11.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $7,008 Shares 34,993 Est. Cost $59.56 Unrealized +239.1%
PLAB PHOTRONICS INC 0.4%
Value ($000) $6,971 Shares 282,550 Est. Cost $18.37 Unrealized +47.6%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $6,870 Shares 110,000 Est. Cost $67.05 Unrealized 0.0%
LNN LINDSAY CORP 0.4%
Value ($000) $6,566 Shares 53,438 Est. Cost $120.20 Unrealized -5.2%
MTN VAIL RESORTS INC 0.4%
Value ($000) $6,475 Shares 35,945 Est. Cost $222.57 Unrealized -10.6%
POTBELLY CORP 0.4%
Value ($000) $6,407 Shares 797,850 Est. Cost $6.65 Unrealized
ASTE ASTEC INDS INC 0.4%
Value ($000) $6,382 Shares 215,174 Est. Cost $41.25 Unrealized -14.8%
CHAMPIONX CORPORATION 0.3%
Value ($000) $6,203 Shares 186,796 Est. Cost $33.44 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $6,143 Shares 40,836 Est. Cost $137.86 Unrealized
KNF KNIFE RIVER CORP 0.3%
Value ($000) $6,137 Shares 87,500 Est. Cost $44.43 Unrealized +68.1%
LEU CENTRUS ENERGY CORP 0.3%
Value ($000) $6,092 Shares 142,500 Est. Cost $44.82 Unrealized -1.2%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $6,043 Shares 122,848 Est. Cost $47.41 Unrealized -4.1%
ARAY ACCURAY INC 0.3%
Value ($000) $6,042 Shares 3,319,950 Est. Cost $4.91 Unrealized -61.2%
THO THOR INDS INC 0.3%
Value ($000) $5,952 Shares 63,689 Est. Cost $79.79 Unrealized +20.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,938 Shares 32,598 Est. Cost $107.65 Unrealized +55.5%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $5,913 Shares 96,753 Est. Cost $42.61 Unrealized +22.9%
ODC OIL DRI CORP AMER 0.3%
Value ($000) $5,835 Shares 91,050 Est. Cost $15.22 Unrealized +141.4%
MAMA MAMAS CREATIONS INC 0.3%
Value ($000) $5,729 Shares 850,000 Est. Cost $2.44 Unrealized +149.9%
SKECHERS U S A INC 0.3%
Value ($000) $5,540 Shares 80,152 Est. Cost $69.12 Unrealized
INBK FIRST INTERNET BANCORP 0.3%
Value ($000) $5,404 Shares 200,000 Est. Cost $28.22 Unrealized +7.2%
TIPT TIPTREE INC 0.3%
Value ($000) $5,359 Shares 325,000 Est. Cost $11.62 Unrealized +43.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.3%
Value ($000) $5,220 Shares 1,200,000 Est. Cost $5.34 Unrealized -8.8%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $5,211 Shares 45,000 Est. Cost $74.44 Unrealized +56.9%
MTRN MATERION CORP 0.3%
Value ($000) $5,196 Shares 48,057 Est. Cost $114.94 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.3%
Value ($000) $5,150 Shares 100,000 Est. Cost $50.62 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value ($000) $5,065 Shares 500,000 Est. Cost $3.60 Unrealized +207.7%
STRR HUDSON GLOBAL INC 0.3%
Value ($000) $5,007 Shares 301,466 Est. Cost $14.57 Unrealized +12.7%
UMH UMH PPTYS INC 0.3%
Value ($000) $4,797 Shares 300,000 Est. Cost $16.02 Unrealized
PCYO PURE CYCLE CORP 0.3%
Value ($000) $4,775 Shares 500,000 Est. Cost $9.82 Unrealized -3.8%
DRIL-QUIP INC 0.3%
Value ($000) $4,759 Shares 255,850 Est. Cost $26.67 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $4,650 Shares 31,813 Est. Cost $129.88 Unrealized +8.9%
CTLP CANTALOUPE INC 0.3%
Value ($000) $4,620 Shares 700,000 Est. Cost $6.84 Unrealized -5.1%
SF STIFEL FINL CORP 0.3%
Value ($000) $4,496 Shares 53,424 Est. Cost $77.21 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWY INC DEL 0.2%
Value ($000) $4,449 Shares 10,937 Est. Cost $168.53 Unrealized +142.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $4,397 Shares 37,403 Est. Cost $126.63 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $4,333 Shares 175,000 Est. Cost $25.24 Unrealized +0.9%
EVTC EVERTEC INC 0.2%
Value ($000) $4,005 Shares 120,450 Est. Cost $28.91 Unrealized +24.1%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $3,875 Shares 315,033 Est. Cost $13.90 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $3,808 Shares 14,527 Est. Cost $252.98 Unrealized 0.0%
KN KNOWLES CORP 0.2%
Value ($000) $3,689 Shares 213,738 Est. Cost $18.92 Unrealized -11.3%
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $3,600 Shares 91,227 Est. Cost $22.43 Unrealized +59.3%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $3,420 Shares 1,200,000 Est. Cost $3.69 Unrealized -5.0%
INFU INFUSYSTEM HLDGS INC 0.2%
Value ($000) $3,415 Shares 500,000 Est. Cost $11.78 Unrealized -37.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $3,314 Shares 27,029 Est. Cost $16.13 Unrealized +83.2%
UNILEVER PLC 0.2%
Value ($000) $3,178 Shares 57,784 Est. Cost $58.57 Unrealized
GTES GATES INDL CORP PLC 0.2%
Value ($000) $3,162 Shares 200,000 Est. Cost $15.09 Unrealized +12.4%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $3,116 Shares 200,000 Est. Cost $11.42 Unrealized
BERRY CORP 0.2%
Value ($000) $2,907 Shares 450,000 Est. Cost $9.38 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $2,818 Shares 55,000 Est. Cost $56.67 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $2,768 Shares 150,000 Est. Cost $9.60 Unrealized +77.3%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $2,754 Shares 22,465 Est. Cost $133.70 Unrealized +1.4%
STKL SUNOPTA INC 0.2%
Value ($000) $2,700 Shares 500,000 Est. Cost $6.17 Unrealized -4.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,493 Shares 57,776 Est. Cost $38.08 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,405 Shares 50,000 Est. Cost $31.12 Unrealized +49.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,346 Shares 27,347 Est. Cost $52.10 Unrealized +59.2%
TWIN TWIN DISC INC 0.1%
Value ($000) $2,232 Shares 189,464 Est. Cost $9.07 Unrealized +58.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,146 Shares 16,318 Est. Cost $54.69 Unrealized +128.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,077 Shares 54,522 Est. Cost $23.22 Unrealized +58.2%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,923 Shares 100,000 Est. Cost $21.80 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,907 Shares 9,801 Est. Cost $145.50 Unrealized +21.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,875 Shares 19,732 Est. Cost $47.06 Unrealized +94.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,846 Shares 31,079 Est. Cost $36.82 Unrealized +54.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,750 Shares 36,825 Est. Cost $22.50 Unrealized +101.3%
ORCL ORACLE CORP 0.1%
Value ($000) $1,693 Shares 11,988 Est. Cost $43.86 Unrealized +178.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,552 Shares 13,478 Est. Cost $110.09 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,536 Shares 13,003 Est. Cost $91.25 Unrealized +32.7%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,460 Shares 25,539 Est. Cost $54.39 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,444 Shares 23,464 Est. Cost $47.62 Unrealized +20.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,331 Shares 25,000 Est. Cost $55.92 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,304 Shares 16,747 Est. Cost $78.46 Unrealized -0.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,240 Shares 7,358 Est. Cost $85.64 Unrealized +102.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,140 Shares 10,692 Est. Cost $104.73 Unrealized -11.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,069 Shares 3,503 Est. Cost $346.89 Unrealized -17.4%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $935 Shares 10,679 Est. Cost $83.59 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $662 Shares 10,436 Est. Cost $71.14 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $466 Shares 126,386 Est. Cost $4.88 Unrealized -13.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $403 Shares 277,600 Est. Cost $1.20 Unrealized 0.0%