HEARTLAND ADVISORS INC Diversified Active

CIK: 0000937394 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,793,477 (100.0% shares, 0.0% debt)

Holdings (213)

TCBI TEXAS CAP BANCSHARES INC 1.8%
Value ($000) $32,170 Shares 405,169 Est. Cost $60.03 Unrealized +19.4%
SIMO SILICON MOTION TECHNOLOGY CO 1.7%
Value ($000) $30,198 Shares 401,732 Est. Cost $62.29 Unrealized
LINC LINCOLN EDL SVCS CORP 1.7%
Value ($000) $29,868 Shares 1,295,807 Est. Cost $4.63 Unrealized +333.2%
TDY TELEDYNE TECHNOLOGIES INC 1.6%
Value ($000) $29,306 Shares 57,203 Est. Cost $415.29 Unrealized +16.2%
PSA PUBLIC STORAGE OPER CO 1.5%
Value ($000) $26,853 Shares 91,517 Est. Cost $248.51 Unrealized +15.7%
PRGO PERRIGO CO PLC 1.5%
Value ($000) $26,530 Shares 992,891 Est. Cost $35.34 Unrealized -25.9%
XRAY DENTSPLY SIRONA INC 1.4%
Value ($000) $24,238 Shares 1,526,333 Est. Cost $21.70 Unrealized -31.1%
CCS CENTURY CMNTYS INC 1.3%
Value ($000) $23,625 Shares 419,482 Est. Cost $48.73 Unrealized +13.6%
MHK MOHAWK INDS INC 1.3%
Value ($000) $23,153 Shares 220,845 Est. Cost $106.29 Unrealized -1.9%
CNC CENTENE CORP DEL 1.3%
Value ($000) $23,064 Shares 424,900 Est. Cost $69.66 Unrealized -15.8%
NOV NOV INC 1.3%
Value ($000) $22,470 Shares 1,807,707 Est. Cost $16.01 Unrealized -21.3%
SBCF SEACOAST BKG CORP FLA 1.2%
Value ($000) $20,627 Shares 746,813 Est. Cost $26.12 Unrealized -5.4%
CCBG CAPITAL CITY BK GROUP INC 1.1%
Value ($000) $20,413 Shares 518,750 Est. Cost $13.26 Unrealized +173.1%
CASS CASS INFORMATION SYS INC 1.1%
Value ($000) $20,328 Shares 467,843 Est. Cost $36.66 Unrealized +11.7%
GBCI GLACIER BANCORP INC NEW 1.1%
Value ($000) $20,214 Shares 469,213 Est. Cost $33.25 Unrealized +21.9%
ASB ASSOCIATED BANC CORP 1.1%
Value ($000) $19,967 Shares 818,644 Est. Cost $19.11 Unrealized +15.1%
HSY HERSHEY CO 1.1%
Value ($000) $19,550 Shares 117,809 Est. Cost $172.25 Unrealized -6.2%
NTRS NORTHERN TR CORP 1.0%
Value ($000) $18,814 Shares 148,384 Est. Cost $74.95 Unrealized +34.1%
BBSI BARRETT BUSINESS SVCS INC 1.0%
Value ($000) $18,761 Shares 450,000 Est. Cost $26.36 Unrealized +55.3%
GTES GATES INDL CORP PLC 1.0%
Value ($000) $18,648 Shares 809,722 Est. Cost $18.11 Unrealized +11.3%
EOG EOG RES INC 1.0%
Value ($000) $18,491 Shares 154,591 Est. Cost $114.10 Unrealized -1.8%
MTG MGIC INVESTMENT CORP WIS 1.0%
Value ($000) $18,471 Shares 663,467 Est. Cost $12.47 Unrealized +106.3%
JBHT HUNT J B TRANS SVCS INC 1.0%
Value ($000) $18,135 Shares 126,285 Est. Cost $174.97 Unrealized -21.5%
GTLS CHART INDS INC 1.0%
Value ($000) $17,872 Shares 108,545 Est. Cost $134.80 Unrealized +9.0%
DCI DONALDSON INC 1.0%
Value ($000) $17,803 Shares 256,715 Est. Cost $66.48 Unrealized -0.2%
IIIV I3 VERTICALS INC 1.0%
Value ($000) $17,768 Shares 646,592 Est. Cost $22.77 Unrealized +10.1%
THO THOR INDS INC 1.0%
Value ($000) $17,509 Shares 197,153 Est. Cost $90.92 Unrealized -14.5%
LEU CENTRUS ENERGY CORP 0.9%
Value ($000) $16,486 Shares 90,000 Est. Cost $44.09 Unrealized +142.2%
KMX CARMAX INC 0.9%
Value ($000) $16,438 Shares 244,578 Est. Cost $72.35 Unrealized -7.0%
CGAU CENTERRA GOLD INC 0.9%
Value ($000) $16,117 Shares 2,235,325 Est. Cost $7.07 Unrealized -3.7%
SNN SMITH & NEPHEW PLC 0.9%
Value ($000) $15,719 Shares 513,191 Est. Cost $30.99 Unrealized
EGO ELDORADO GOLD CORP NEW 0.9%
Value ($000) $15,300 Shares 752,225 Est. Cost $16.26 Unrealized +19.7%
BALL BALL CORP 0.8%
Value ($000) $15,060 Shares 268,495 Est. Cost $56.28 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.8%
Value ($000) $14,410 Shares 127,877 Est. Cost $92.73 Unrealized +20.9%
TEL TE CONNECTIVITY PLC 0.8%
Value ($000) $14,403 Shares 85,394 Est. Cost $147.15 Unrealized +2.6%
NSA NATIONAL STORAGE AFFILIATES 0.8%
Value ($000) $14,040 Shares 438,900 Est. Cost $39.22 Unrealized
SYY SYSCO CORP 0.8%
Value ($000) $14,024 Shares 185,163 Est. Cost $73.54 Unrealized -3.3%
LDOS LEIDOS HOLDINGS INC 0.8%
Value ($000) $13,455 Shares 85,288 Est. Cost $100.13 Unrealized +46.7%
NWPX NWPX INFRASTRUCTURE INC 0.7%
Value ($000) $13,406 Shares 326,900 Est. Cost $22.20 Unrealized +81.0%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $13,355 Shares 47,123 Est. Cost $210.67 Unrealized +29.6%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $13,246 Shares 102,743 Est. Cost $118.11 Unrealized +11.5%
EXC EXELON CORP 0.7%
Value ($000) $13,084 Shares 301,326 Est. Cost $38.10 Unrealized +14.4%
PPG PPG INDS INC 0.7%
Value ($000) $12,893 Shares 113,342 Est. Cost $126.51 Unrealized -15.9%
UGI UGI CORP NEW 0.7%
Value ($000) $12,747 Shares 350,000 Est. Cost $22.53 Unrealized +52.7%
LKQ LKQ CORP 0.7%
Value ($000) $12,638 Shares 341,472 Est. Cost $38.67 Unrealized +0.8%
RDN RADIAN GROUP INC 0.7%
Value ($000) $12,607 Shares 350,000 Est. Cost $12.70 Unrealized +158.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $12,465 Shares 72,363 Est. Cost $229.10 Unrealized -21.2%
DHI D R HORTON INC 0.7%
Value ($000) $12,249 Shares 95,016 Est. Cost $127.97 Unrealized -4.4%
MIDD MIDDLEBY CORP 0.7%
Value ($000) $11,988 Shares 83,249 Est. Cost $139.24 Unrealized +1.2%
HAE HAEMONETICS CORP MASS 0.7%
Value ($000) $11,679 Shares 156,538 Est. Cost $68.16 Unrealized -2.9%
CSV CARRIAGE SVCS INC 0.6%
Value ($000) $11,643 Shares 254,550 Est. Cost $27.90 Unrealized +48.4%
ECPG ENCORE CAPITAL GROUP INC 0.6%
Value ($000) $11,541 Shares 298,150 Est. Cost $43.54 Unrealized -16.7%
RHI ROBERT HALF INC. 0.6%
Value ($000) $11,389 Shares 277,431 Est. Cost $61.99 Unrealized -26.5%
AOS AO SMITH CORP 0.6%
Value ($000) $11,189 Shares 170,639 Est. Cost $62.72 Unrealized +3.1%
PCH POTLATCHDELTIC CORPORATION 0.6%
Value ($000) $11,084 Shares 288,875 Est. Cost $44.39 Unrealized
SF STIFEL FINL CORP 0.6%
Value ($000) $11,077 Shares 106,735 Est. Cost $80.39 Unrealized +13.3%
FBK FB FINL CORP 0.6%
Value ($000) $10,915 Shares 240,950 Est. Cost $32.76 Unrealized +31.0%
CUBI CUSTOMERS BANCORP INC 0.6%
Value ($000) $10,910 Shares 185,739 Est. Cost $50.62 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $10,708 Shares 204,307 Est. Cost $70.19 Unrealized -38.1%
WSO WATSCO INC 0.6%
Value ($000) $10,702 Shares 24,234 Est. Cost $330.00 Unrealized +40.6%
PLYM PLYMOUTH INDL REIT INC 0.6%
Value ($000) $10,553 Shares 657,100 Est. Cost $18.52 Unrealized
FOR FORESTAR GROUP INC 0.6%
Value ($000) $10,321 Shares 516,050 Est. Cost $20.57 Unrealized -3.9%
FE FIRSTENERGY CORP 0.6%
Value ($000) $10,141 Shares 251,892 Est. Cost $33.64 Unrealized +19.7%
TCBK TRICO BANCSHARES 0.6%
Value ($000) $10,123 Shares 250,000 Est. Cost $26.92 Unrealized +45.9%
MTN VAIL RESORTS INC 0.6%
Value ($000) $9,985 Shares 63,548 Est. Cost $194.79 Unrealized -23.7%
NVST ENVISTA HOLDINGS CORPORATION 0.6%
Value ($000) $9,934 Shares 508,388 Est. Cost $19.26 Unrealized -9.7%
NGD NEW GOLD INC CDA 0.6%
Value ($000) $9,900 Shares 2,000,000 Est. Cost $1.40 Unrealized +193.3%
EZPW EZCORP INC 0.5%
Value ($000) $9,798 Shares 705,906 Est. Cost $5.86 Unrealized +146.8%
ASTE ASTEC INDS INC 0.5%
Value ($000) $9,743 Shares 233,700 Est. Cost $39.48 Unrealized -4.5%
HXL HEXCEL CORP NEW 0.5%
Value ($000) $9,698 Shares 171,670 Est. Cost $65.34 Unrealized -19.1%
VIPER ENERGY INC 0.5%
Value ($000) $9,533 Shares 250,000 Est. Cost $32.65 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.5%
Value ($000) $9,499 Shares 622,075 Est. Cost $26.37 Unrealized -42.9%
BRC BRADY CORP 0.5%
Value ($000) $9,423 Shares 138,635 Est. Cost $58.55 Unrealized +17.7%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $9,421 Shares 77,629 Est. Cost $85.08 Unrealized
CVGW CALAVO GROWERS INC 0.5%
Value ($000) $9,403 Shares 353,625 Est. Cost $25.51 Unrealized 0.0%
POTBELLY CORP 0.5%
Value ($000) $9,380 Shares 765,700 Est. Cost $6.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $9,268 Shares 51,595 Est. Cost $115.92 Unrealized +48.5%
CWCO CONSOLIDATED WATER CO INC 0.5%
Value ($000) $9,248 Shares 308,050 Est. Cost $25.65 Unrealized -0.3%
KWR QUAKER HOUGHTON 0.5%
Value ($000) $9,247 Shares 82,609 Est. Cost $140.84 Unrealized -22.9%
PLAB PHOTRONICS INC 0.5%
Value ($000) $9,211 Shares 489,150 Est. Cost $19.15 Unrealized -2.2%
CTBI COMMUNITY TR BANCORP INC 0.5%
Value ($000) $8,945 Shares 169,025 Est. Cost $37.45 Unrealized +30.9%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $8,761 Shares 42,259 Est. Cost $193.16 Unrealized -1.0%
AUDC AUDIOCODES LTD 0.5%
Value ($000) $8,745 Shares 890,550 Est. Cost $11.95 Unrealized -27.0%
CTS CTS CORP 0.5%
Value ($000) $8,669 Shares 203,441 Est. Cost $41.42 Unrealized -2.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $8,661 Shares 46,458 Est. Cost $141.51 Unrealized +17.3%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $8,660 Shares 141,058 Est. Cost $52.40 Unrealized +10.6%
FCFS FIRSTCASH HOLDINGS INC 0.5%
Value ($000) $8,226 Shares 60,870 Est. Cost $111.05 Unrealized +14.1%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $8,179 Shares 48,149 Est. Cost $107.37 Unrealized +53.3%
PINE ALPINE INCOME PPTY TR INC 0.5%
Value ($000) $8,144 Shares 553,630 Est. Cost $16.51 Unrealized
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $8,138 Shares 125,000 Est. Cost $42.82 Unrealized +50.1%
INGR INGREDION INC 0.4%
Value ($000) $8,069 Shares 59,495 Est. Cost $103.09 Unrealized +31.0%
ORI OLD REPUBLIC INTL CORP 0.4%
Value ($000) $7,963 Shares 207,146 Est. Cost $13.89 Unrealized +151.2%
FNB F N B CORP 0.4%
Value ($000) $7,807 Shares 535,430 Est. Cost $13.51 Unrealized -1.9%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $7,794 Shares 100,000 Est. Cost $32.84 Unrealized +106.4%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $7,760 Shares 78,767 Est. Cost $71.76 Unrealized +24.6%
GVA GRANITE CONSTR INC 0.4%
Value ($000) $7,752 Shares 82,902 Est. Cost $34.48 Unrealized +144.4%
MTDR MATADOR RES CO 0.4%
Value ($000) $7,323 Shares 153,460 Est. Cost $53.70 Unrealized -17.8%
HUBB HUBBELL INC 0.4%
Value ($000) $7,253 Shares 17,759 Est. Cost $367.61 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.4%
Value ($000) $7,252 Shares 269,600 Est. Cost $28.17 Unrealized -15.4%
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $7,249 Shares 482,325 Est. Cost $13.11 Unrealized +1.1%
MTRN MATERION CORP 0.4%
Value ($000) $7,210 Shares 90,843 Est. Cost $113.18 Unrealized -30.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.4%
Value ($000) $7,206 Shares 300,000 Est. Cost $8.09 Unrealized +193.4%
ASO ACADEMY SPORTS & OUTDOORS INC 0.4%
Value ($000) $7,133 Shares 159,190 Est. Cost $51.54 Unrealized -20.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.4%
Value ($000) $7,132 Shares 400,000 Est. Cost $18.46 Unrealized
TIPT TIPTREE INC 0.4%
Value ($000) $7,074 Shares 300,000 Est. Cost $11.62 Unrealized +92.1%
STKL SUNOPTA INC 0.4%
Value ($000) $7,060 Shares 1,217,225 Est. Cost $5.86 Unrealized -10.4%
EG EVEREST GROUP LTD 0.4%
Value ($000) $6,996 Shares 20,586 Est. Cost $343.73 Unrealized 0.0%
LNN LINDSAY CORP 0.4%
Value ($000) $6,952 Shares 48,191 Est. Cost $120.20 Unrealized +10.0%
ARAY ACCURAY INC 0.4%
Value ($000) $6,930 Shares 5,058,600 Est. Cost $3.84 Unrealized -61.5%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $6,795 Shares 69,803 Est. Cost $78.86 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.4%
Value ($000) $6,757 Shares 60,000 Est. Cost $121.22 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $6,744 Shares 300,000 Est. Cost $21.94 Unrealized +1.0%
PCYO PURE CYCLE CORP 0.4%
Value ($000) $6,724 Shares 627,264 Est. Cost $10.20 Unrealized +1.7%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $6,690 Shares 78,978 Est. Cost $53.19 Unrealized +51.7%
DNOW DNOW INC 0.4%
Value ($000) $6,674 Shares 450,000 Est. Cost $10.14 Unrealized +50.5%
HFWA HERITAGE FINL CORP WASH 0.4%
Value ($000) $6,556 Shares 275,000 Est. Cost $17.07 Unrealized +34.9%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $6,512 Shares 62,495 Est. Cost $84.61 Unrealized +23.2%
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $6,499 Shares 470,961 Est. Cost $13.87 Unrealized -2.9%
THR THERMON GROUP HLDGS INC 0.4%
Value ($000) $6,495 Shares 231,312 Est. Cost $17.45 Unrealized +55.2%
OEC ORION S.A. 0.4%
Value ($000) $6,294 Shares 600,000 Est. Cost $19.30 Unrealized -41.4%
SMTC SEMTECH CORP 0.3%
Value ($000) $6,023 Shares 133,422 Est. Cost $40.51 Unrealized -12.2%
QRVO QORVO INC 0.3%
Value ($000) $5,967 Shares 70,270 Est. Cost $76.14 Unrealized -5.2%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $5,918 Shares 50,000 Est. Cost $212.80 Unrealized -41.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $5,854 Shares 19,100 Est. Cost $273.40 Unrealized +12.5%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $5,823 Shares 229,423 Est. Cost $25.10 Unrealized -1.2%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $5,809 Shares 12,987 Est. Cost $450.41 Unrealized -3.6%
SEB SEABOARD CORP DEL 0.3%
Value ($000) $5,722 Shares 2,000 Est. Cost $2937.34 Unrealized -10.2%
KEX KIRBY CORP 0.3%
Value ($000) $5,645 Shares 49,772 Est. Cost $67.31 Unrealized +55.9%
LYFT LYFT INC 0.3%
Value ($000) $5,572 Shares 353,550 Est. Cost $13.58 Unrealized +3.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.3%
Value ($000) $5,550 Shares 1,123,391 Est. Cost $5.17 Unrealized -16.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,547 Shares 31,478 Est. Cost $109.35 Unrealized +49.3%
LTRX LANTRONIX INC 0.3%
Value ($000) $5,539 Shares 1,930,000 Est. Cost $2.96 Unrealized -23.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $5,459 Shares 123,144 Est. Cost $28.22 Unrealized +30.7%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value ($000) $5,420 Shares 133,625 Est. Cost $19.75 Unrealized +113.0%
OGS ONE GAS INC 0.3%
Value ($000) $5,385 Shares 74,932 Est. Cost $70.84 Unrealized +6.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $5,244 Shares 105,990 Est. Cost $37.38 Unrealized +30.0%
MRTN MARTEN TRANS LTD 0.3%
Value ($000) $5,196 Shares 400,000 Est. Cost $12.33 Unrealized +5.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.3%
Value ($000) $5,062 Shares 481,150 Est. Cost $4.52 Unrealized +103.5%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $5,011 Shares 26,590 Est. Cost $123.80 Unrealized +50.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $4,952 Shares 111,962 Est. Cost $52.31 Unrealized -19.6%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $4,919 Shares 40,000 Est. Cost $74.44 Unrealized +60.4%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $4,894 Shares 100,000 Est. Cost $39.22 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $4,854 Shares 125,000 Est. Cost $26.13 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,770 Shares 9,819 Est. Cost $168.53 Unrealized +201.3%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $4,753 Shares 101,488 Est. Cost $41.62 Unrealized +10.5%
CHAMPIONX CORPORATION 0.3%
Value ($000) $4,629 Shares 186,353 Est. Cost $33.44 Unrealized
GWRS GLOBAL WTR RES INC 0.3%
Value ($000) $4,586 Shares 450,000 Est. Cost $11.01 Unrealized -8.9%
ARMK ARAMARK 0.3%
Value ($000) $4,528 Shares 108,151 Est. Cost $36.75 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $4,470 Shares 26,745 Est. Cost $172.54 Unrealized
PHIN PHINIA INC 0.2%
Value ($000) $4,449 Shares 100,000 Est. Cost $41.60 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,375 Shares 53,736 Est. Cost $71.72 Unrealized +6.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $4,243 Shares 22,448 Est. Cost $107.08 Unrealized +73.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value ($000) $4,046 Shares 140,616 Est. Cost $27.59 Unrealized +2.3%
EVTC EVERTEC INC 0.2%
Value ($000) $3,966 Shares 110,000 Est. Cost $28.91 Unrealized +22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $3,922 Shares 80,064 Est. Cost $52.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $3,839 Shares 25,031 Est. Cost $146.92 Unrealized -3.5%
DDI DOUBLEDOWN INTERACTIVE CO LTD 0.2%
Value ($000) $3,828 Shares 400,000 Est. Cost $9.57 Unrealized
UNILEVER PLC 0.2%
Value ($000) $3,806 Shares 62,212 Est. Cost $58.30 Unrealized
KNF KNIFE RIVER CORP 0.2%
Value ($000) $3,674 Shares 45,000 Est. Cost $44.43 Unrealized +104.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $3,635 Shares 45,525 Est. Cost $83.64 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.2%
Value ($000) $3,566 Shares 69,504 Est. Cost $50.58 Unrealized +5.8%
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $3,445 Shares 500,000 Est. Cost $8.26 Unrealized -32.7%
ST SENSATA TECHNOLOGIES HLDG PLC 0.2%
Value ($000) $3,387 Shares 112,475 Est. Cost $31.79 Unrealized -22.8%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $3,359 Shares 74,938 Est. Cost $43.35 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,143 Shares 15,136 Est. Cost $159.73 Unrealized +9.1%
GOLF ACUSHNET HLDGS CORP 0.2%
Value ($000) $3,117 Shares 42,810 Est. Cost $65.15 Unrealized +3.5%
LFUS LITTELFUSE INC 0.2%
Value ($000) $3,033 Shares 13,379 Est. Cost $212.41 Unrealized -7.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,999 Shares 19,631 Est. Cost $130.14 Unrealized +15.9%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $2,873 Shares 93,733 Est. Cost $37.87 Unrealized -9.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,804 Shares 86,451 Est. Cost $31.03 Unrealized -4.4%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $2,779 Shares 32,067 Est. Cost $85.73 Unrealized +0.4%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $2,652 Shares 425,000 Est. Cost $11.78 Unrealized -53.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,593 Shares 85,711 Est. Cost $29.46 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $2,529 Shares 150,000 Est. Cost $13.18 Unrealized +28.0%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $2,490 Shares 300,000 Est. Cost $2.44 Unrealized +195.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,211 Shares 31,869 Est. Cost $22.50 Unrealized +168.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,100 Shares 22,916 Est. Cost $80.17 Unrealized +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,873 Shares 16,054 Est. Cost $115.39 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $1,790 Shares 64,694 Est. Cost $22.32 Unrealized +32.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,784 Shares 47,644 Est. Cost $23.22 Unrealized +54.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,773 Shares 12,306 Est. Cost $47.06 Unrealized +147.3%
STRR HUDSON GLOBAL INC 0.1%
Value ($000) $1,762 Shares 207,094 Est. Cost $14.57 Unrealized -35.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,738 Shares 14,171 Est. Cost $52.10 Unrealized +118.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,724 Shares 42,793 Est. Cost $38.30 Unrealized -1.1%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $1,695 Shares 300,000 Est. Cost $6.77 Unrealized -20.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $1,635 Shares 177,350 Est. Cost $7.80 Unrealized +9.4%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,432 Shares 23,303 Est. Cost $49.42 Unrealized +14.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,418 Shares 10,550 Est. Cost $139.37 Unrealized -12.3%
VVV VALVOLINE INC 0.1%
Value ($000) $1,415 Shares 37,372 Est. Cost $36.50 Unrealized -4.2%
VFC V F CORP 0.1%
Value ($000) $1,256 Shares 106,919 Est. Cost $18.99 Unrealized -34.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,247 Shares 5,702 Est. Cost $43.86 Unrealized +266.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,244 Shares 11,543 Est. Cost $110.09 Unrealized -5.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,217 Shares 11,695 Est. Cost $91.25 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,143 Shares 6,246 Est. Cost $157.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $1,048 Shares 18,908 Est. Cost $36.59 Unrealized +29.2%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value ($000) $907 Shares 416,200 Est. Cost $2.83 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $802 Shares 69,650 Est. Cost $9.36 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $771 Shares 4,965 Est. Cost $85.64 Unrealized +79.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $632 Shares 10,000 Est. Cost $64.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $272 Shares 1,100 Est. Cost $237.16 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $220 Shares 600 Est. Cost $355.91 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $183 Shares 568 Est. Cost $59.56 Unrealized +343.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $173 Shares 1,282 Est. Cost $134.79 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $172 Shares 1,200 Est. Cost $137.00 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $163 Shares 1,200 Est. Cost $130.60 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $160 Shares 2,000 Est. Cost $71.15 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 815 Est. Cost $147.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $40.76 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 982 Est. Cost $80.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 715 Est. Cost $84.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $41 Shares 189 Est. Cost $217.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 770 Est. Cost $52.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 163 Est. Cost $87.81 Unrealized