Mga Batayang Estadistika
Profil Orang Dalam HEARTLAND ADVISORS INC
Nilai Portofolio $ 1,793,476,573
Posisi Saat Ini 213
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Heartland Advisors Inc telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,793,476,573 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Heartland Advisors Inc adalah Texas Capital Bancshares, Inc. (US:TCBI) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , Lincoln Educational Services Corporation (US:LINC) , Teledyne Technologies Incorporated (US:TDY) , and Public Storage (US:PSA) . Posisi baru Heartland Advisors Inc meliputi: Calavo Growers, Inc. (US:CVGW) , Hubbell Incorporated (US:HUBB) , Everest Group, Ltd. (US:EG) , Lam Research Corporation (US:LRCX) , and Papa John's International, Inc. (US:PZZA) . Industri unggulan Heartland Advisors Inc adalah "Construction Special Trade Contractors" (sic 17) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Automotive Dealers And Gasoline Service Stations" (sic 55) .

Heartland Advisors Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.53 24.24 1.3515 0.5504
0.35 9.40 0.5243 0.5243
0.12 19.55 1.0901 0.5079
0.09 16.49 0.9192 0.4813
1.30 29.87 1.6654 0.4808
0.02 7.25 0.4044 0.4044
0.02 7.00 0.3901 0.3901
0.42 23.63 1.3173 0.3839
0.07 6.79 0.3789 0.3789
0.40 30.20 1.6838 0.3752
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 12.46 0.6950 -0.5961
0.11 4.95 0.2761 -0.5941
0.14 8.66 0.4828 -0.4834
0.05 9.27 0.5168 -0.4788
0.29 11.08 0.6180 -0.4766
0.06 1.79 0.0998 -0.3355
0.02 5.85 0.3264 -0.3312
0.23 5.82 0.3247 -0.3252
0.06 8.07 0.4499 -0.3069
0.10 13.25 0.7385 -0.2911
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-28 13G/A HSON / Hudson Global, Inc. 301,466 170,584 -43.42 4.90 -54.21
2024-10-03 13G/A LINC / Lincoln Educational Services Corporation 1,745,400 1,482,108 -15.08 4.70 -16.07
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TCBI / Texas Capital Bancshares, Inc. 0.41 -15.42 32.17 -10.10 1.7937 -0.2610
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.40 -10.88 30.20 32.51 1.6838 0.3752
LINC / Lincoln Educational Services Corporation 1.30 -0.32 29.87 44.77 1.6654 0.4808
TDY / Teledyne Technologies Incorporated 0.06 1.24 29.31 4.20 1.6340 0.0192
PSA / Public Storage 0.09 3.90 26.85 1.86 1.4973 -0.0165
PRGO / Perrigo Company plc 0.99 38.55 26.53 32.03 1.4793 0.3254
XRAY / DENTSPLY SIRONA Inc. 1.53 63.45 24.24 73.74 1.3515 0.5504
CCS / Century Communities, Inc. 0.42 73.15 23.63 45.34 1.3173 0.3839
MHK / Mohawk Industries, Inc. 0.22 -4.41 23.15 -12.23 1.2910 -0.2238
CNC / Centene Corporation 0.42 8.59 23.06 -2.91 1.2860 -0.0780
NOV / NOV Inc. 1.81 6.31 22.47 -13.18 1.2529 -0.2331
SBCF / Seacoast Banking Corporation of Florida 0.75 -14.17 20.63 -7.86 1.1501 -0.1353
CCBG / Capital City Bank Group, Inc. 0.52 -12.05 20.41 -3.77 1.1382 -0.0798
CASS / Cass Information Systems, Inc. 0.47 -1.28 20.33 -0.83 1.1334 -0.0435
GBCI / Glacier Bancorp, Inc. 0.47 -0.94 20.21 -3.49 1.1271 -0.0756
ASB / Associated Banc-Corp 0.82 6.38 19.97 15.16 1.1133 0.1178
HSY / The Hershey Company 0.12 98.72 19.55 92.82 1.0901 0.5079
NTRS / Northern Trust Corporation 0.15 7.60 18.81 38.29 1.0490 0.2678
BBSI / Barrett Business Services, Inc. 0.45 0.00 18.76 1.31 1.0460 -0.0172
GTES / Gates Industrial Corporation plc 0.81 3.14 18.65 29.02 1.0398 0.2098
EOG / EOG Resources, Inc. 0.15 34.50 18.49 25.45 1.0310 0.1846
MTG / MGIC Investment Corporation 0.66 -7.08 18.47 4.40 1.0299 0.0140
JBHT / J.B. Hunt Transport Services, Inc. 0.13 5.27 18.13 2.17 1.0111 -0.0080
GTLS / Chart Industries, Inc. 0.11 -7.23 17.87 5.81 0.9965 0.0266
DCI / Donaldson Company, Inc. 0.26 26.51 17.80 30.83 0.9927 0.2113
IIIV / i3 Verticals, Inc. 0.65 -14.83 17.77 -5.13 0.9907 -0.0847
THO / THOR Industries, Inc. 0.20 8.52 17.51 27.13 0.9763 0.1854
LEU / Centrus Energy Corp. 0.09 -26.60 16.49 116.15 0.9192 0.4813
KMX / CarMax, Inc. 0.24 86.85 16.44 61.17 0.9165 0.3309
CGAU / Centerra Gold Inc. 2.24 0.76 16.12 14.40 0.8986 0.0897
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.51 42.61 15.72 53.97 0.8765 0.2903
EGO / Eldorado Gold Corporation 0.75 16.07 15.30 40.35 0.8531 0.2272
BALL / Ball Corporation 0.27 -1.55 15.06 6.05 0.8397 0.0243
CPT / Camden Property Trust 0.13 3.32 14.41 -4.80 0.8035 -0.0657
TEL / TE Connectivity plc 0.09 12.86 14.40 34.71 0.8031 0.1891
NSA / National Storage Affiliates Trust 0.44 -0.34 14.04 -19.08 0.7829 -0.2135
SYY / Sysco Corporation 0.19 -18.97 14.02 -18.22 0.7820 -0.2027
LDOS / Leidos Holdings, Inc. 0.09 -12.40 13.46 2.42 0.7502 -0.0041
NWPX / NWPX Infrastructure, Inc. 0.33 0.06 13.41 -0.64 0.7475 -0.0273
ESS / Essex Property Trust, Inc. 0.05 21.54 13.35 12.35 0.7446 0.0621
KMB / Kimberly-Clark Corporation 0.10 -18.51 13.25 -26.13 0.7385 -0.2911
EXC / Exelon Corporation 0.30 57.41 13.08 48.32 0.7295 0.2230
PPG / PPG Industries, Inc. 0.11 -6.80 12.89 -3.05 0.7189 -0.0447
UGI / UGI Corporation 0.35 0.00 12.75 10.13 0.7107 0.0461
LKQ / LKQ Corporation 0.34 93.83 12.64 68.63 0.7047 0.2743
RDN / Radian Group Inc. 0.35 0.00 12.61 8.93 0.7029 0.0383
BDX / Becton, Dickinson and Company 0.07 -26.28 12.46 -44.57 0.6950 -0.5961
DHI / D.R. Horton, Inc. 0.10 84.59 12.25 87.21 0.6830 0.3073
MIDD / The Middleby Corporation 0.08 34.16 11.99 27.12 0.6684 0.1269
HAE / Haemonetics Corporation 0.16 0.41 11.68 17.89 0.6512 0.0823
CSV / Carriage Services, Inc. 0.25 -6.93 11.64 9.87 0.6492 0.0407
ECPG / Encore Capital Group, Inc. 0.30 1.02 11.54 14.08 0.6435 0.0626
RHI / Robert Half Inc. 0.28 10.44 11.39 -16.89 0.6350 -0.1518
AOS / A. O. Smith Corporation 0.17 2.70 11.19 3.03 0.6239 0.0003
PCH / PotlatchDeltic Corporation 0.29 -31.63 11.08 -41.86 0.6180 -0.4766
SF / Stifel Financial Corp. 0.11 -0.25 11.08 9.83 0.6176 0.0385
FBK / FB Financial Corporation 0.24 -15.12 10.92 -17.05 0.6086 -0.1470
CUBI / Customers Bancorp, Inc. 0.19 -0.05 10.91 16.95 0.6083 0.0727
ON / ON Semiconductor Corporation 0.20 -8.99 10.71 17.22 0.5970 0.0726
WSO / Watsco, Inc. 0.02 23.89 10.70 7.64 0.5967 0.0258
PLYM / Plymouth Industrial REIT, Inc. 0.66 19.49 10.55 17.74 0.5884 0.0737
FOR / Forestar Group Inc. 0.52 4.91 10.32 -0.74 0.5755 -0.0216
FE / FirstEnergy Corp. 0.25 -6.89 10.14 -7.25 0.5654 -0.0624
TCBK / TriCo Bancshares 0.25 0.00 10.12 1.30 0.5644 -0.0094
MTN / Vail Resorts, Inc. 0.06 -9.31 9.99 -10.95 0.5568 -0.0871
NVST / Envista Holdings Corporation 0.51 18.78 9.93 34.47 0.5539 0.1297
NGD / New Gold Inc. 2.00 -43.75 9.90 -24.95 0.5520 -0.2054
EZPW / EZCORP, Inc. 0.71 -5.88 9.80 -11.26 0.5463 -0.0876
ASTE / Astec Industries, Inc. 0.23 -0.47 9.74 20.45 0.5432 0.0788
HXL / Hexcel Corporation 0.17 -0.72 9.70 2.41 0.5407 -0.0030
VNOM / Viper Energy, Inc. 0.25 0.00 9.53 -15.55 0.5315 -0.1166
CMCO / Columbus McKinnon Corporation 0.62 7.74 9.50 -2.81 0.5296 -0.0316
BRC / Brady Corporation 0.14 1.86 9.42 -1.99 0.5254 -0.0267
LAMR / Lamar Advertising Company 0.08 3.63 9.42 10.54 0.5253 0.0359
CVGW / Calavo Growers, Inc. 0.35 9.40 0.5243 0.5243
PBPB / Potbelly Corporation 0.77 -0.13 9.38 28.64 0.5230 0.1043
DGX / Quest Diagnostics Incorporated 0.05 -49.65 9.27 -46.55 0.5168 -0.4788
CWCO / Consolidated Water Co. Ltd. 0.31 14.05 9.25 39.81 0.5156 0.1358
KWR / Quaker Chemical Corporation 0.08 40.46 9.25 27.21 0.5156 0.0982
PLAB / Photronics, Inc. 0.49 43.61 9.21 30.27 0.5136 0.1076
CTBI / Community Trust Bancorp, Inc. 0.17 0.00 8.94 5.08 0.4987 0.0100
LECO / Lincoln Electric Holdings, Inc. 0.04 5.42 8.76 15.55 0.4885 0.0531
AUDC / AudioCodes Ltd. 0.89 1.17 8.75 5.48 0.4876 0.0115
CTS / CTS Corporation 0.20 -9.46 8.67 -7.16 0.4833 -0.0528
PNC / The PNC Financial Services Group, Inc. 0.05 90.04 8.66 101.58 0.4829 0.2362
FAF / First American Financial Corporation 0.14 -44.99 8.66 -48.54 0.4828 -0.4834
FCFS / FirstCash Holdings, Inc. 0.06 -9.35 8.23 1.81 0.4587 -0.0052
THG / The Hanover Insurance Group, Inc. 0.05 -21.78 8.18 -23.61 0.4560 -0.1588
PINE / Alpine Income Property Trust, Inc. 0.55 0.11 8.14 -11.93 0.4541 -0.0769
STC / Stewart Information Services Corporation 0.12 0.00 8.14 -8.76 0.4537 -0.0584
INGR / Ingredion Incorporated 0.06 -38.96 8.07 -38.78 0.4499 -0.3069
ORI / Old Republic International Corporation 0.21 -35.59 7.96 -36.87 0.4440 -0.2803
FNB / F.N.B. Corporation 0.54 299.96 7.81 333.67 0.4353 0.3319
PRIM / Primoris Services Corporation 0.10 0.00 7.79 35.76 0.4346 0.1049
SXT / Sensient Technologies Corporation 0.08 -2.01 7.76 29.72 0.4327 0.0892
GVA / Granite Construction Incorporated 0.08 -3.17 7.75 20.09 0.4322 0.0616
MTDR / Matador Resources Company 0.15 14.66 7.32 7.11 0.4083 0.0157
HUBB / Hubbell Incorporated 0.02 7.25 0.4044 0.4044
INBK / First Internet Bancorp 0.27 12.15 7.25 12.66 0.4044 0.0347
HCSG / Healthcare Services Group, Inc. 0.48 -15.57 7.25 25.89 0.4042 0.0736
MTRN / Materion Corporation 0.09 -0.25 7.21 -2.97 0.4020 -0.0247
IGIC / International General Insurance Holdings Ltd. 0.30 -25.00 7.21 -31.53 0.4018 -0.2025
ASO / Academy Sports and Outdoors, Inc. 0.16 7.96 7.13 6.07 0.3977 0.0116
ALEX / Alexander & Baldwin, Inc. 0.40 0.00 7.13 3.48 0.3977 0.0019
TIPT / Tiptree Inc. 0.30 0.00 7.07 -2.12 0.3944 -0.0205
STKL / SunOpta Inc. 1.22 73.89 7.06 107.50 0.3936 0.1983
EG / Everest Group, Ltd. 0.02 7.00 0.3901 0.3901
LNN / Lindsay Corporation 0.05 -10.28 6.95 2.30 0.3876 -0.0026
ARAY / Accuray Incorporated 5.06 18.34 6.93 -9.42 0.3864 -0.0530
LRCX / Lam Research Corporation 0.07 6.79 0.3789 0.3789
SAIC / Science Applications International Corporation 0.06 71.43 6.76 71.95 0.3767 0.1511
MGY / Magnolia Oil & Gas Corporation 0.30 0.00 6.74 -11.01 0.3760 -0.0591
PCYO / Pure Cycle Corporation 0.63 0.00 6.72 2.39 0.3749 -0.0022
NFG / National Fuel Gas Company 0.08 -24.68 6.69 -19.43 0.3730 -0.1038
DNOW / DNOW Inc. 0.45 0.00 6.67 -13.18 0.3721 -0.0692
HFWA / Heritage Financial Corporation 0.28 0.00 6.56 -2.00 0.3655 -0.0186
WEC / WEC Energy Group, Inc. 0.06 -15.75 6.51 -19.45 0.3631 -0.1011
HAYW / Hayward Holdings, Inc. 0.47 -10.96 6.50 -11.72 0.3624 -0.0604
THR / Thermon Group Holdings, Inc. 0.23 -0.90 6.50 -0.08 0.3622 -0.0111
OEC / Orion S.A. 0.60 33.33 6.29 8.18 0.3509 0.0168
SMTC / Semtech Corporation 0.13 -0.25 6.02 30.88 0.3358 0.0716
QRVO / Qorvo, Inc. 0.07 -13.27 5.97 1.70 0.3327 -0.0042
TFX / Teleflex Incorporated 0.05 0.00 5.92 -14.34 0.3300 -0.0668
WTW / Willis Towers Watson Public Limited Company 0.02 -43.64 5.85 -48.88 0.3264 -0.3312
CTRA / Coterra Energy Inc. 0.23 -41.42 5.82 -48.56 0.3247 -0.3252
FDS / FactSet Research Systems Inc. 0.01 -13.01 5.81 -14.42 0.3239 -0.0658
SEB / Seaboard Corporation 0.00 0.00 5.72 6.08 0.3191 0.0093
KEX / Kirby Corporation 0.05 -14.74 5.64 -4.27 0.3147 -0.0239
LYFT / Lyft, Inc. 0.35 130.25 5.57 205.76 0.3107 0.2060
CTOS / Custom Truck One Source, Inc. 1.12 -6.38 5.55 9.58 0.3094 0.0187
GOOGL / Alphabet Inc. 0.03 3.15 5.55 17.55 0.3093 0.0383
LTRX / Lantronix, Inc. 1.93 37.86 5.54 58.89 0.3088 0.1087
APAM / Artisan Partners Asset Management Inc. 0.12 -23.36 5.46 -13.12 0.3044 -0.0564
EPAC / Enerpac Tool Group Corp. 0.13 -0.25 5.42 -9.82 0.3022 -0.0429
OGS / ONE Gas, Inc. 0.07 27.15 5.38 20.88 0.3002 0.0444
ALK / Alaska Air Group, Inc. 0.11 7.02 5.24 7.59 0.2924 0.0125
MRTN / Marten Transport, Ltd. 0.40 33.33 5.20 26.24 0.2897 0.0534
PESI / Perma-Fix Environmental Services, Inc. 0.48 5.65 5.06 52.90 0.2822 0.0921
PKG / Packaging Corporation of America 0.03 -11.73 5.01 -16.00 0.2794 -0.0631
KNX / Knight-Swift Transportation Holdings Inc. 0.11 -67.87 4.95 -67.32 0.2761 -0.5941
ITGR / Integer Holdings Corporation 0.04 0.00 4.92 4.19 0.2743 0.0032
PZZA / Papa John's International, Inc. 0.10 4.89 0.2729 0.2729
BHE / Benchmark Electronics, Inc. 0.12 37.02 4.85 39.90 0.2706 0.0714
BRK.B / Berkshire Hathaway Inc. 0.01 -4.20 4.77 -12.62 0.2660 -0.0475
IP / International Paper Company 0.10 -9.47 4.75 -20.55 0.2650 -0.0784
CHX / ChampionX Corporation 0.19 -0.24 4.63 -16.83 0.2581 -0.0615
GWRS / Global Water Resources, Inc. 0.45 0.00 4.59 -1.16 0.2557 -0.0107
ARMK / Aramark 0.11 4.53 0.2525 0.2525
EGP / EastGroup Properties, Inc. 0.03 66.58 4.47 58.03 0.2492 0.0868
PHIN / PHINIA Inc. 0.10 4.45 0.2481 0.2481
FIS / Fidelity National Information Services, Inc. 0.05 -47.06 4.37 -42.30 0.2439 -0.1914
LOPE / Grand Canyon Education, Inc. 0.02 -43.07 4.24 -37.82 0.2366 -0.1552
MOFG / MidWestOne Financial Group, Inc. 0.14 27.73 4.05 24.12 0.2256 0.0384
EVTC / EVERTEC, Inc. 0.11 0.00 3.97 -1.95 0.2211 -0.0111
LSCC / Lattice Semiconductor Corporation 0.08 -0.25 3.92 -6.82 0.2187 -0.0230
RJF / Raymond James Financial, Inc. 0.03 32.95 3.84 46.81 0.2141 0.0639
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) 0.40 3.83 0.2134 0.2134
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.06 -4.09 3.81 -1.48 0.2122 -0.0096
KNF / Knife River Corporation 0.04 0.00 3.67 -9.51 0.2048 -0.0283
PBH / Prestige Consumer Healthcare Inc. 0.05 3.64 0.2027 0.2027
NWE / NorthWestern Energy Group, Inc. 0.07 23.45 3.57 9.42 0.1988 0.0117
ASTL / Algoma Steel Group Inc. 0.50 0.00 3.44 27.12 0.1921 0.0365
ST / Sensata Technologies Holding plc 0.11 4.80 3.39 30.03 0.1888 0.0393
NJR / New Jersey Resources Corporation 0.07 11.86 3.36 2.19 0.1873 -0.0014
TXN / Texas Instruments Incorporated 0.02 2.92 3.14 18.93 0.1752 0.0235
GOLF / Acushnet Holdings Corp. 0.04 59.62 3.12 69.31 0.1738 0.0681
LFUS / Littelfuse, Inc. 0.01 108.46 3.03 140.33 0.1691 0.0966
JNJ / Johnson & Johnson 0.02 -5.87 3.00 -13.30 0.1672 -0.0314
CPB / The Campbell's Company 0.09 -29.95 2.87 -46.23 0.1602 -0.1465
LUV / Southwest Airlines Co. 0.09 -32.91 2.80 -35.20 0.1564 -0.0921
SIGI / Selective Insurance Group, Inc. 0.03 -0.25 2.78 -5.57 0.1549 -0.0140
INFU / InfuSystem Holdings, Inc. 0.42 -15.00 2.65 -1.41 0.1479 -0.0066
HRL / Hormel Foods Corporation 0.09 2.59 0.1446 0.1446
MCS / The Marcus Corporation 0.15 0.00 2.53 1.04 0.1410 -0.0027
MAMA / Mama's Creations, Inc. 0.30 0.00 2.49 27.50 0.1388 0.0267
CSCO / Cisco Systems, Inc. 0.03 -7.32 2.21 4.24 0.1233 0.0014
SBUX / Starbucks Corporation 0.02 -6.34 2.10 -12.51 0.1171 -0.0207
BLDR / Builders FirstSource, Inc. 0.02 1.87 0.1045 0.1045
HSTM / HealthStream, Inc. 0.06 -72.54 1.79 -76.39 0.0998 -0.3355
SU / Suncor Energy Inc. 0.05 -6.71 1.78 -9.76 0.0995 -0.0141
BWXT / BWX Technologies, Inc. 0.01 -6.26 1.77 36.83 0.0988 0.0245
HSON / Hudson Global, Inc. 0.21 -29.04 1.76 -43.42 0.0983 -0.0806
EHC / Encompass Health Corporation 0.01 -38.12 1.74 -25.10 0.0969 -0.0363
AR / Antero Resources Corporation 0.04 13.74 1.72 13.28 0.0961 0.0087
QUAD / Quad/Graphics, Inc. 0.30 0.00 1.70 3.67 0.0945 0.0006
AVXL / Anavex Life Sciences Corp. 0.18 14.68 1.64 23.30 0.0912 0.0150
LKFN / Lakeland Financial Corporation 0.02 -7.57 1.43 -4.47 0.0798 -0.0062
VLO / Valero Energy Corporation 0.01 -60.30 1.42 -59.59 0.0791 -0.1225
VVV / Valvoline Inc. 0.04 -0.25 1.42 8.51 0.0789 0.0040
VFC / V.F. Corporation 0.11 -66.69 1.26 -74.78 0.0700 -0.2160
ORCL / Oracle Corporation 0.01 -5.24 1.25 48.16 0.0695 0.0212
XOM / Exxon Mobil Corporation 0.01 -8.66 1.24 -17.18 0.0694 -0.0169
CNI / Canadian National Railway Company 0.01 -4.86 1.22 1.50 0.0678 -0.0010
AMAT / Applied Materials, Inc. 0.01 1.14 0.0638 0.0638
IBKR / Interactive Brokers Group, Inc. 0.02 191.43 1.05 -2.51 0.0584 -0.0033
UAMY / United States Antimony Corporation 0.42 0.91 0.0506 0.0506
WT / WisdomTree, Inc. 0.07 0.80 0.0447 0.0447
SSD / Simpson Manufacturing Co., Inc. 0.00 -6.41 0.77 -7.44 0.0430 -0.0049
JBSS / John B. Sanfilippo & Son, Inc. 0.01 0.63 0.0353 0.0353
ITW / Illinois Tool Works Inc. 0.00 0.27 0.0152 0.0152
HD / The Home Depot, Inc. 0.00 0.22 0.0123 0.0123
CEG / Constellation Energy Corporation 0.00 -91.03 0.18 -85.67 0.0102 -0.0631
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.17 0.0096 0.0096
CVX / Chevron Corporation 0.00 0.17 0.0096 0.0096
ABT / Abbott Laboratories 0.00 0.16 0.0091 0.0091
WFC / Wells Fargo & Company 0.00 0.16 0.0089 0.0089
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.12 0.0067 0.0067
USB / U.S. Bancorp 0.00 0.09 0.0050 0.0050
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.08 0.0044 0.0044
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.06 0.0034 0.0034
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.04 0.0023 0.0023
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.04 0.0022 0.0022
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.01 0.0008 0.0008
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
HNRG / Hallador Energy Company 0.00 -100.00 0.00 0.0000
SEE / Sealed Air Corporation 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
CTLP / Cantaloupe, Inc. 0.00 -100.00 0.00 0.0000
KMT / Kennametal Inc. 0.00 -100.00 0.00 0.0000
DK / Delek US Holdings, Inc. 0.00 -100.00 0.00 0.0000
TWIN / Twin Disc, Incorporated 0.00 -100.00 0.00 0.0000
BW / Babcock & Wilcox Enterprises, Inc. 0.00 -100.00 0.00 0.0000
HBIO / Harvard Bioscience, Inc. 0.00 -100.00 0.00 0.0000
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000