HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $1,907,174 (100.0% shares, 0.0% debt)

Holdings (184)

MHK MOHAWK INDS INC 2.3%
Value ($000) $44,418 Shares 276,437 Est. Cost $104.84 Unrealized +37.3%
TCBI TEXAS CAP BANCSHARES INC 2.2%
Value ($000) $42,357 Shares 592,733 Est. Cost $60.03 Unrealized +9.0%
CNC CENTENE CORP DEL 1.8%
Value ($000) $35,253 Shares 468,289 Est. Cost $70.61 Unrealized +3.8%
PSA PUBLIC STORAGE OPER CO 1.8%
Value ($000) $33,881 Shares 93,112 Est. Cost $246.99 Unrealized +24.1%
NOV NOV INC 1.6%
Value ($000) $30,944 Shares 1,937,654 Est. Cost $16.23 Unrealized +9.4%
TDY TELEDYNE TECHNOLOGIES INC 1.6%
Value ($000) $30,317 Shares 69,271 Est. Cost $414.46 Unrealized +0.0%
PRGO PERRIGO CO PLC 1.6%
Value ($000) $29,590 Shares 1,128,101 Est. Cost $38.86 Unrealized -29.1%
GBCI GLACIER BANCORP INC NEW 1.5%
Value ($000) $27,960 Shares 611,822 Est. Cost $33.25 Unrealized +24.3%
DGX QUEST DIAGNOSTICS INC 1.3%
Value ($000) $25,518 Shares 164,370 Est. Cost $115.92 Unrealized +25.8%
SBCF SEACOAST BKG CORP FLA 1.2%
Value ($000) $23,711 Shares 889,731 Est. Cost $26.12 Unrealized +1.1%
PCH POTLATCHDELTIC CORPORATION 1.2%
Value ($000) $23,328 Shares 517,818 Est. Cost $44.39 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 1.2%
Value ($000) $22,337 Shares 367,755 Est. Cost $64.06 Unrealized
CPT CAMDEN PPTY TR 1.1%
Value ($000) $21,874 Shares 177,077 Est. Cost $92.09 Unrealized +21.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%
Value ($000) $21,584 Shares 400,073 Est. Cost $52.31 Unrealized -3.1%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $21,418 Shares 606,910 Est. Cost $13.26 Unrealized +139.0%
NSA NATIONAL STORAGE AFFILIATES 1.1%
Value ($000) $21,261 Shares 441,100 Est. Cost $39.22 Unrealized
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $21,250 Shares 149,350 Est. Cost $117.31 Unrealized +14.4%
ESS ESSEX PPTY TR INC 1.1%
Value ($000) $21,247 Shares 71,923 Est. Cost $197.25 Unrealized +39.4%
FAF FIRST AMERN FINL CORP 1.1%
Value ($000) $20,578 Shares 311,748 Est. Cost $52.40 Unrealized +10.8%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $19,709 Shares 81,748 Est. Cost $229.89 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC 1.0%
Value ($000) $19,701 Shares 114,319 Est. Cost $177.01 Unrealized -6.5%
HSY HERSHEY CO 1.0%
Value ($000) $19,514 Shares 101,754 Est. Cost $182.75 Unrealized +1.8%
FE FIRSTENERGY CORP 1.0%
Value ($000) $19,146 Shares 431,711 Est. Cost $33.64 Unrealized +18.4%
MTG MGIC INVT CORP WIS 1.0%
Value ($000) $18,945 Shares 740,051 Est. Cost $12.03 Unrealized +100.3%
GTLS CHART INDS INC 1.0%
Value ($000) $18,708 Shares 150,700 Est. Cost $134.80 Unrealized -2.6%
LDOS LEIDOS HLDGS INC 1.0%
Value ($000) $18,494 Shares 113,463 Est. Cost $98.71 Unrealized +51.0%
BALL BALL CORP 1.0%
Value ($000) $18,157 Shares 267,362 Est. Cost $55.99 Unrealized +11.0%
BBSI BARRETT BUSINESS SVCS INC 0.9%
Value ($000) $17,817 Shares 475,000 Est. Cost $26.36 Unrealized +32.2%
LINC LINCOLN EDL SVCS CORP 0.9%
Value ($000) $17,696 Shares 1,482,108 Est. Cost $4.63 Unrealized +168.5%
IIIV I3 VERTICALS INC 0.9%
Value ($000) $17,311 Shares 812,350 Est. Cost $22.77 Unrealized -1.5%
CCS CENTURY CMNTYS INC 0.9%
Value ($000) $16,640 Shares 161,584 Est. Cost $29.35 Unrealized +218.8%
NTRS NORTHERN TR CORP 0.9%
Value ($000) $16,574 Shares 184,091 Est. Cost $73.01 Unrealized +15.1%
NWPX NORTHWEST PIPE CO 0.9%
Value ($000) $16,563 Shares 367,000 Est. Cost $22.20 Unrealized +79.6%
PRIMO WATER CORPORATION 0.9%
Value ($000) $16,413 Shares 650,000 Est. Cost $15.34 Unrealized
CGAU CENTERRA GOLD INC 0.9%
Value ($000) $16,233 Shares 2,267,200 Est. Cost $7.07 Unrealized -5.5%
PPG PPG INDS INC 0.8%
Value ($000) $16,211 Shares 122,381 Est. Cost $126.87 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $16,178 Shares 193,167 Est. Cost $71.72 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $15,682 Shares 72,804 Est. Cost $123.80 Unrealized +55.0%
WSO WATSCO INC 0.8%
Value ($000) $15,676 Shares 31,869 Est. Cost $298.01 Unrealized +61.3%
CASS CASS INFORMATION SYS INC 0.8%
Value ($000) $15,502 Shares 373,733 Est. Cost $35.38 Unrealized +12.3%
CTRA COTERRA ENERGY INC 0.8%
Value ($000) $15,216 Shares 635,308 Est. Cost $25.10 Unrealized -6.2%
WRB BERKLEY W R CORP 0.8%
Value ($000) $15,179 Shares 267,573 Est. Cost $49.64 Unrealized +8.5%
FBK FB FINL CORP 0.8%
Value ($000) $15,086 Shares 321,459 Est. Cost $32.76 Unrealized +33.9%
FMC FMC CORP 0.8%
Value ($000) $14,960 Shares 226,880 Est. Cost $54.92 Unrealized +3.8%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $14,903 Shares 550,747 Est. Cost $30.72 Unrealized -16.9%
INGR INGREDION INC 0.8%
Value ($000) $14,784 Shares 107,574 Est. Cost $99.97 Unrealized +27.2%
ORI OLD REP INTL CORP 0.8%
Value ($000) $14,756 Shares 416,597 Est. Cost $13.89 Unrealized +108.7%
RDN RADIAN GROUP INC 0.7%
Value ($000) $13,876 Shares 400,000 Est. Cost $12.70 Unrealized +161.5%
SNN SMITH & NEPHEW PLC 0.7%
Value ($000) $13,610 Shares 437,072 Est. Cost $31.14 Unrealized
VIPER ENERGY INC 0.7%
Value ($000) $13,533 Shares 300,000 Est. Cost $32.65 Unrealized
NGD NEW GOLD INC CDA 0.7%
Value ($000) $13,514 Shares 4,692,200 Est. Cost $1.36 Unrealized +82.1%
DCI DONALDSON INC 0.7%
Value ($000) $13,398 Shares 181,796 Est. Cost $65.94 Unrealized +7.1%
EOG EOG RES INC 0.7%
Value ($000) $13,132 Shares 106,824 Est. Cost $113.96 Unrealized +5.6%
EXC EXELON CORP 0.7%
Value ($000) $12,956 Shares 319,497 Est. Cost $34.96 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $12,386 Shares 341,222 Est. Cost $34.29 Unrealized -1.6%
RHI ROBERT HALF INC. 0.6%
Value ($000) $12,025 Shares 178,392 Est. Cost $63.34 Unrealized 0.0%
EZPW EZCORP INC 0.6%
Value ($000) $12,007 Shares 1,071,100 Est. Cost $5.86 Unrealized +86.5%
QRVO QORVO INC 0.6%
Value ($000) $11,665 Shares 112,924 Est. Cost $97.07 Unrealized +15.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.6%
Value ($000) $11,658 Shares 613,600 Est. Cost $8.09 Unrealized +108.1%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $11,616 Shares 200,000 Est. Cost $32.84 Unrealized +62.5%
UGI UGI CORP NEW 0.6%
Value ($000) $11,611 Shares 464,050 Est. Cost $22.53 Unrealized +6.9%
MTN VAIL RESORTS INC 0.6%
Value ($000) $11,573 Shares 66,400 Est. Cost $202.54 Unrealized -11.7%
PINE ALPINE INCOME PPTY TR INC 0.6%
Value ($000) $11,516 Shares 632,750 Est. Cost $16.51 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $11,456 Shares 119,105 Est. Cost $84.61 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.6%
Value ($000) $11,344 Shares 345,550 Est. Cost $27.90 Unrealized +8.8%
HAE HAEMONETICS CORP MASS 0.6%
Value ($000) $11,341 Shares 141,098 Est. Cost $68.26 Unrealized +18.4%
FOR FORESTAR GROUP INC 0.6%
Value ($000) $11,330 Shares 350,000 Est. Cost $18.72 Unrealized +66.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.6%
Value ($000) $11,217 Shares 80,544 Est. Cost $126.44 Unrealized -0.1%
CTS CTS CORP 0.6%
Value ($000) $10,873 Shares 224,736 Est. Cost $41.42 Unrealized +16.6%
TCBK TRICO BANCSHARES 0.6%
Value ($000) $10,663 Shares 250,000 Est. Cost $26.92 Unrealized +60.2%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $10,318 Shares 69,666 Est. Cost $107.37 Unrealized +24.0%
LEU CENTRUS ENERGY CORP 0.5%
Value ($000) $10,306 Shares 187,900 Est. Cost $44.09 Unrealized -5.2%
MTRN MATERION CORP 0.5%
Value ($000) $10,187 Shares 91,071 Est. Cost $113.18 Unrealized -1.7%
HAYW HAYWARD HLDGS INC 0.5%
Value ($000) $10,131 Shares 660,408 Est. Cost $13.87 Unrealized -0.2%
SF STIFEL FINL CORP 0.5%
Value ($000) $10,050 Shares 107,026 Est. Cost $80.39 Unrealized +3.9%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $10,008 Shares 74,910 Est. Cost $83.76 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $9,783 Shares 33,217 Est. Cost $265.40 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.5%
Value ($000) $9,605 Shares 212,450 Est. Cost $36.60 Unrealized +3.7%
KMX CARMAX INC 0.5%
Value ($000) $9,418 Shares 121,711 Est. Cost $75.71 Unrealized +4.4%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $9,376 Shares 69,433 Est. Cost $139.37 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $9,343 Shares 125,000 Est. Cost $42.82 Unrealized +65.2%
AOS SMITH A O CORP 0.5%
Value ($000) $9,306 Shares 103,597 Est. Cost $60.38 Unrealized +33.5%
SKECHERS U S A INC 0.5%
Value ($000) $9,212 Shares 137,652 Est. Cost $68.20 Unrealized
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $9,182 Shares 318,392 Est. Cost $22.32 Unrealized +28.3%
PATTERSON COS INC 0.5%
Value ($000) $9,149 Shares 418,900 Est. Cost $20.59 Unrealized
MUR MURPHY OIL CORP 0.5%
Value ($000) $9,039 Shares 267,896 Est. Cost $38.80 Unrealized -9.7%
AUDC AUDIOCODES LTD 0.5%
Value ($000) $8,859 Shares 910,500 Est. Cost $12.03 Unrealized -19.6%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $8,843 Shares 145,895 Est. Cost $53.19 Unrealized +9.9%
ASB ASSOCIATED BANC CORP 0.5%
Value ($000) $8,616 Shares 400,000 Est. Cost $14.97 Unrealized +37.6%
KEX KIRBY CORP 0.5%
Value ($000) $8,609 Shares 70,318 Est. Cost $67.31 Unrealized +77.2%
BRC BRADY CORP 0.4%
Value ($000) $8,581 Shares 111,975 Est. Cost $55.39 Unrealized +25.9%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $8,566 Shares 766,850 Est. Cost $13.42 Unrealized -18.2%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $8,535 Shares 60,169 Est. Cost $107.08 Unrealized +34.9%
GVA GRANITE CONSTR INC 0.4%
Value ($000) $8,528 Shares 107,562 Est. Cost $34.48 Unrealized +103.8%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $8,501 Shares 105,965 Est. Cost $71.76 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $8,491 Shares 32,655 Est. Cost $59.56 Unrealized +231.0%
CTBI COMMUNITY TR BANCORP INC 0.4%
Value ($000) $8,458 Shares 170,325 Est. Cost $37.45 Unrealized +21.2%
PLAB PHOTRONICS INC 0.4%
Value ($000) $8,384 Shares 338,600 Est. Cost $19.34 Unrealized +25.1%
OEC ORION S.A. 0.4%
Value ($000) $8,278 Shares 464,800 Est. Cost $21.96 Unrealized -12.3%
THO THOR INDS INC 0.4%
Value ($000) $8,141 Shares 74,087 Est. Cost $82.40 Unrealized +19.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $8,117 Shares 187,377 Est. Cost $28.22 Unrealized +26.5%
HNRG HALLADOR ENERGY COMPANY 0.4%
Value ($000) $7,751 Shares 822,000 Est. Cost $7.11 Unrealized 0.0%
POTBELLY CORP 0.4%
Value ($000) $7,745 Shares 928,600 Est. Cost $6.89 Unrealized
KMT KENNAMETAL INC 0.4%
Value ($000) $7,671 Shares 295,819 Est. Cost $24.82 Unrealized -4.8%
GTES GATES INDL CORP PLC 0.4%
Value ($000) $7,560 Shares 430,779 Est. Cost $16.13 Unrealized +5.6%
DK DELEK US HLDGS INC NEW 0.4%
Value ($000) $7,404 Shares 394,875 Est. Cost $22.16 Unrealized -11.1%
SMTC SEMTECH CORP 0.4%
Value ($000) $7,342 Shares 160,793 Est. Cost $36.79 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $7,326 Shares 300,000 Est. Cost $21.94 Unrealized +14.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $7,249 Shares 202,150 Est. Cost $37.22 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.4%
Value ($000) $7,194 Shares 241,070 Est. Cost $17.45 Unrealized +72.9%
DNOW DNOW INC 0.4%
Value ($000) $7,075 Shares 547,200 Est. Cost $10.14 Unrealized +30.3%
MIDD MIDDLEBY CORP 0.4%
Value ($000) $6,989 Shares 50,230 Est. Cost $134.04 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $6,950 Shares 95,720 Est. Cost $72.80 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $6,935 Shares 92,668 Est. Cost $42.61 Unrealized +45.2%
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $6,852 Shares 200,000 Est. Cost $28.22 Unrealized +19.9%
GOLF ACUSHNET HOLDINGS CORP 0.4%
Value ($000) $6,835 Shares 107,208 Est. Cost $63.78 Unrealized +3.4%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $6,801 Shares 110,000 Est. Cost $67.05 Unrealized -6.2%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $6,706 Shares 137,285 Est. Cost $41.62 Unrealized +6.2%
LNN LINDSAY CORP 0.3%
Value ($000) $6,661 Shares 53,438 Est. Cost $120.20 Unrealized -2.0%
TIPT TIPTREE INC 0.3%
Value ($000) $6,360 Shares 325,000 Est. Cost $11.62 Unrealized +59.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value ($000) $6,135 Shares 500,000 Est. Cost $3.60 Unrealized +197.0%
ARAY ACCURAY INC 0.3%
Value ($000) $6,034 Shares 3,351,950 Est. Cost $4.91 Unrealized -61.2%
HFWA HERITAGE FINL CORP WASH 0.3%
Value ($000) $5,987 Shares 275,000 Est. Cost $17.07 Unrealized +25.0%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $5,850 Shares 45,000 Est. Cost $74.44 Unrealized +64.4%
PCYO PURE CYCLE CORP 0.3%
Value ($000) $5,749 Shares 533,769 Est. Cost $9.84 Unrealized +4.1%
ASTE ASTEC INDS INC 0.3%
Value ($000) $5,671 Shares 177,550 Est. Cost $41.25 Unrealized -23.5%
CHAMPIONX CORPORATION 0.3%
Value ($000) $5,632 Shares 186,796 Est. Cost $33.44 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value ($000) $5,612 Shares 133,961 Est. Cost $19.75 Unrealized +102.6%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $5,603 Shares 37,107 Est. Cost $146.90 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.3%
Value ($000) $5,363 Shares 60,000 Est. Cost $44.43 Unrealized +75.7%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $5,265 Shares 27,421 Est. Cost $191.83 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,250 Shares 31,654 Est. Cost $107.65 Unrealized +54.9%
CTLP CANTALOUPE INC 0.3%
Value ($000) $5,180 Shares 700,000 Est. Cost $6.84 Unrealized +0.5%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $4,966 Shares 117,158 Est. Cost $54.42 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWY INC DEL 0.3%
Value ($000) $4,875 Shares 10,591 Est. Cost $168.53 Unrealized +162.4%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $4,857 Shares 75,029 Est. Cost $63.91 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.3%
Value ($000) $4,800 Shares 250,000 Est. Cost $19.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $4,749 Shares 24,108 Est. Cost $235.94 Unrealized -11.9%
STRR HUDSON GLOBAL INC 0.2%
Value ($000) $4,705 Shares 293,711 Est. Cost $14.57 Unrealized +19.2%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $4,636 Shares 18,746 Est. Cost $230.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,593 Shares 24,845 Est. Cost $119.49 Unrealized +40.2%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $4,520 Shares 200,000 Est. Cost $22.60 Unrealized
BHE BENCHMARK ELECTRS INC 0.2%
Value ($000) $4,043 Shares 91,227 Est. Cost $22.43 Unrealized +81.5%
SDRL SEADRILL 2021 LTD 0.2%
Value ($000) $3,974 Shares 100,000 Est. Cost $50.62 Unrealized -9.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,965 Shares 24,469 Est. Cost $129.88 Unrealized +17.5%
SEB SEABOARD CORP DEL 0.2%
Value ($000) $3,764 Shares 1,200 Est. Cost $3107.67 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $3,728 Shares 110,000 Est. Cost $28.91 Unrealized +14.6%
UNILEVER PLC 0.2%
Value ($000) $3,640 Shares 56,036 Est. Cost $58.57 Unrealized
INFU INFUSYSTEM HLDGS INC 0.2%
Value ($000) $3,350 Shares 500,000 Est. Cost $11.78 Unrealized -45.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.2%
Value ($000) $3,278 Shares 950,000 Est. Cost $5.34 Unrealized -21.3%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $3,228 Shares 1,200,000 Est. Cost $3.69 Unrealized -20.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $3,222 Shares 56,302 Est. Cost $49.89 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $3,208 Shares 160,788 Est. Cost $16.74 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $3,191 Shares 42,874 Est. Cost $68.78 Unrealized 0.0%
STKL SUNOPTA INC 0.2%
Value ($000) $3,190 Shares 500,000 Est. Cost $6.17 Unrealized -5.1%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $3,162 Shares 66,994 Est. Cost $43.09 Unrealized 0.0%
UMH UMH PPTYS INC 0.2%
Value ($000) $2,951 Shares 150,000 Est. Cost $16.02 Unrealized
MAMA MAMAS CREATIONS INC 0.2%
Value ($000) $2,920 Shares 400,000 Est. Cost $2.44 Unrealized +215.2%
ASO ACADEMY SPORTS & OUTDOORS INC 0.2%
Value ($000) $2,918 Shares 50,000 Est. Cost $54.86 Unrealized -1.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $2,853 Shares 100,000 Est. Cost $27.13 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $2,728 Shares 19,576 Est. Cost $16.13 Unrealized +90.5%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $2,682 Shares 1,314,700 Est. Cost $1.37 Unrealized +3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,680 Shares 27,493 Est. Cost $80.17 Unrealized +3.3%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $2,655 Shares 150,000 Est. Cost $9.60 Unrealized +78.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,585 Shares 50,000 Est. Cost $31.12 Unrealized +51.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,557 Shares 26,462 Est. Cost $52.10 Unrealized +70.8%
TWIN TWIN DISC INC 0.1%
Value ($000) $2,366 Shares 189,464 Est. Cost $9.07 Unrealized +38.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $2,261 Shares 150,000 Est. Cost $13.18 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,071 Shares 19,050 Est. Cost $47.06 Unrealized +108.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,976 Shares 9,566 Est. Cost $145.50 Unrealized +32.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,973 Shares 11,578 Est. Cost $43.86 Unrealized +226.2%
W WAYFAIR INC 0.1%
Value ($000) $1,966 Shares 35,000 Est. Cost $48.17 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,954 Shares 52,924 Est. Cost $23.22 Unrealized +59.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,904 Shares 35,773 Est. Cost $22.50 Unrealized +107.9%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $1,792 Shares 137,558 Est. Cost $13.35 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,692 Shares 16,318 Est. Cost $54.69 Unrealized +90.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,538 Shares 13,118 Est. Cost $110.09 Unrealized -0.1%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,484 Shares 22,786 Est. Cost $47.62 Unrealized +30.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,478 Shares 12,617 Est. Cost $91.25 Unrealized +24.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,179 Shares 13,939 Est. Cost $122.80 Unrealized -13.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,062 Shares 5,554 Est. Cost $85.64 Unrealized +107.6%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $1,023 Shares 100,000 Est. Cost $9.00 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $413 Shares 1,429 Est. Cost $346.89 Unrealized -19.6%
DLS WISDOMTREE TR 0.0%
Value ($000) $334 Shares 4,837 Est. Cost $71.14 Unrealized