Investor

HEARTLAND ADVISORS INC

Portfolio Total Value

$1,873,225,000.00

Number of Stocks

204

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TCBI $46,085,000.0 2.53%
Reduced 0.58%
589,324 $78.2 $99.07
Added 26.69%
$54.68 $91.8
MHK $34,357,000.0 1.89%
Added 4.33%
288,401 $119.13 $112.3
Reduced 5.73%
$96.28 $164.29
TDY $30,893,000.0 1.7%
Reduced 3.91%
66,562 $464.13 $619.58
Added 33.49%
$355.41 $492.0
GBCI $28,412,000.0 1.56%
Reduced 7.53%
565,756 $50.22 $48.43
Reduced 3.56%
$34.35 $60.67
CNC $27,663,000.0 1.52%
Reduced 2.49%
456,636 $60.58 $61.02
Added 0.73%
$55.03 $81.42
PSA $26,619,000.0 1.46%
Reduced 4.53%
88,896 $299.44 $318.12
Added 6.24%
$256.31 $369.99
GTLS $25,667,000.0 1.41%
Reduced 10.75%
134,500 $190.84 $207.99
Added 8.99%
$101.6 $220.03
NOV $25,152,000.0 1.38%
Reduced 11.09%
1,722,786 $14.6 $18.66
Added 27.81%
$13.95 $21.23
SBCF $24,695,000.0 1.36%
Added 0.82%
897,031 $27.53 $30.84
Added 12.02%
$21.9 $31.68
SIMO $24,167,000.0 1.33%
Added 21.59%
447,138 $54.05 $321.66
Added 495.12%
$48.81 $85.87
DGX $23,413,000.0 1.29%
Reduced 5.58%
155,201 $150.86 $195.0
Added 29.26%
$123.04 $165.32
BDX $22,296,000.0 1.23%
Added 20.22%
98,277 $226.87 $143.98
Reduced 36.54%
$218.75 $248.42
JBHT $22,105,000.0 1.22%
Added 13.31%
129,531 $170.66 $271.22
Added 58.92%
$153.12 $219.51
PRGO $22,268,000.0 1.22%
Reduced 23.22%
866,157 $25.71 $10.25
Reduced 60.13%
$23.14 $33.67
CCBG $22,021,000.0 1.21%
Reduced 1.0%
600,850 $36.65 $47.48
Added 29.55%
$25.45 $40.86
LINC $21,383,000.0 1.18%
Reduced 8.8%
1,351,676 $15.82 $48.43
Added 206.13%
$8.91 $18.74
KMB $20,863,000.0 1.15%
Added 6.61%
159,217 $131.04 $102.56
Reduced 21.73%
$117.67 $149.31
BBSI $20,634,000.0 1.13%
No Change
475,000 $43.44 $33.04
Reduced 23.94%
$27.06 $44.97
CPT $20,314,000.0 1.12%
Reduced 1.14%
175,061 $116.04 $108.99
Reduced 6.08%
$90.5 $127.69
ESS $19,838,000.0 1.09%
Reduced 3.37%
69,501 $285.44 $273.71
Reduced 4.11%
$223.06 $317.73
IIIV $18,698,000.0 1.03%
Reduced 0.1%
811,550 $23.04 $19.82
Reduced 13.98%
$17.54 $26.66
FAF $18,636,000.0 1.02%
Reduced 4.26%
298,475 $62.44 $68.63
Added 9.91%
$51.6 $70.92
PCH $18,468,000.0 1.02%
Reduced 9.13%
470,531 $39.25 $0.0
Reduced 100.0%
$0.0 $0.0
KNX $18,441,000.0 1.01%
Reduced 13.09%
347,686 $53.04 $74.15
Added 39.8%
$45.55 $60.99
NTRS $17,844,000.0 0.98%
Reduced 5.43%
174,093 $102.5 $172.11
Added 67.91%
$76.67 $111.87
CASS $17,057,000.0 0.94%
Added 11.56%
416,947 $40.91 $49.52
Added 21.05%
$37.99 $50.25
FE $16,901,000.0 0.93%
Reduced 1.59%
424,864 $39.78 $46.45
Added 16.77%
$35.41 $44.97
NSA $16,699,000.0 0.92%
Reduced 0.14%
440,500 $37.91 $44.45
Added 17.25%
$34.5 $49.44
MTG $16,309,000.0 0.9%
Reduced 7.05%
687,870 $23.71 $26.06
Added 9.91%
$18.68 $26.56
FBK $16,040,000.0 0.88%
Reduced 3.12%
311,415 $51.51 $53.75
Added 4.35%
$33.35 $58.88
PRMW $16,412,000.0 0.87%
No Change
650,000 $25.25 $0.0
Reduced 100.0%
$0.0 $0.0
BLL $15,831,000.0 0.87%
Added 7.41%
287,167 $55.13 $0.0
Reduced 100.0%
$0.0 $0.0
NWPX $15,766,000.0 0.87%
Reduced 10.98%
326,700 $48.26 $139.19
Added 188.42%
$28.35 $57.76
PRIM $15,280,000.0 0.84%
No Change
200,000 $76.4 $101.3
Added 32.59%
$32.13 $90.86
SYY $14,826,000.0 0.82%
No Change
193,917 $76.46 $78.7
Added 2.93%
$69.03 $82.89
ORI $14,991,000.0 0.82%
Reduced 0.56%
414,253 $36.19 $38.69
Added 6.91%
$27.2 $39.27
EOG $14,370,000.0 0.79%
Added 9.75%
117,237 $122.58 $129.98
Added 6.04%
$108.94 $139.67
RHI $14,376,000.0 0.79%
Added 14.38%
204,039 $70.46 $31.59
Reduced 55.17%
$57.05 $83.25
WRB $14,169,000.0 0.78%
Reduced 9.51%
242,136 $58.52 $67.18
Added 14.8%
$50.73 $65.49
PPG $14,156,000.0 0.78%
Reduced 3.16%
118,518 $119.45 $118.25
Reduced 1.0%
$113.0 $145.6
CTRA $13,971,000.0 0.77%
Reduced 13.9%
547,027 $25.54 $32.56
Added 27.49%
$22.3 $29.95
ON $13,869,000.0 0.76%
Added 129.81%
219,972 $63.05 $121.62
Added 92.89%
$53.1 $85.16
FIS $13,607,000.0 0.75%
Reduced 12.78%
168,471 $80.77 $38.21
Reduced 52.69%
$59.9 $91.98
DCI $13,434,000.0 0.74%
Added 9.73%
199,476 $67.35 $85.52
Added 26.98%
$64.06 $78.95
XRAY $13,521,000.0 0.74%
Added 29.35%
712,400 $18.98 $10.33
Reduced 45.57%
$17.21 $35.68
LDOS $13,524,000.0 0.74%
Reduced 17.26%
93,879 $144.06 $107.12
Reduced 25.64%
$108.95 $202.9
HSY $13,193,000.0 0.73%
Reduced 23.44%
77,906 $169.35 $172.63
Added 1.94%
$150.31 $211.92
WTW $13,271,000.0 0.73%
Added 27.55%
42,368 $313.24 $255.2
Reduced 18.53%
$242.54 $334.99
CSV $13,293,000.0 0.73%
Reduced 3.46%
333,600 $39.85 $38.16
Reduced 4.24%
$22.96 $42.13
THO $13,039,000.0 0.72%
Added 83.89%
136,236 $95.71 $72.38
Reduced 24.38%
$88.37 $129.31
EZPW $13,057,000.0 0.72%
Reduced 0.24%
1,068,500 $12.22 $31.72
Added 159.57%
$8.2 $12.85
IGIC $12,833,000.0 0.71%
Reduced 11.97%
540,150 $23.76 $24.79
Added 4.34%
$11.51 $27.0
CGAU $12,835,000.0 0.71%
Reduced 0.5%
2,255,800 $5.69 $16.57
Added 191.21%
$4.47 $7.82
SMTC $12,950,000.0 0.71%
Added 30.22%
209,392 $61.85 $158.23
Added 155.83%
$18.72 $79.52
RDN $12,688,000.0 0.7%
No Change
400,000 $31.72 $34.7
Added 9.39%
$26.11 $37.86
GTES $12,654,000.0 0.7%
Added 42.81%
615,192 $20.57 $28.09
Added 36.56%
$12.41 $23.34
$12,308,000.0 0.68%
Added 33.33%
400,000 $30.77 $nan
Reduced nan%
$nan $nan
WSO $12,451,000.0 0.68%
Reduced 17.55%
26,275 $473.89 $401.04
Reduced 15.37%
$373.33 $571.42
INGR $12,103,000.0 0.67%
Reduced 18.21%
87,985 $137.56 $97.93
Reduced 28.81%
$107.2 $155.44
SKX $12,147,000.0 0.67%
Added 31.24%
180,652 $67.24 $0.0
Reduced 100.0%
$0.0 $0.0
SEE $12,140,000.0 0.67%
Added 5.17%
358,872 $33.83 $0.0
Reduced 100.0%
$0.0 $0.0
PDCO $12,189,000.0 0.67%
Reduced 5.71%
395,000 $30.86 $0.0
Reduced 100.0%
$0.0 $0.0
NGD $12,004,000.0 0.66%
Added 3.16%
4,840,650 $2.48 $0.0
Reduced 100.0%
$0.0 $0.0
CTS $11,850,000.0 0.65%
No Change
224,736 $52.73 $67.0
Added 27.06%
$40.92 $59.68
CCS $11,590,000.0 0.64%
Reduced 2.22%
157,999 $73.36 $63.25
Reduced 13.78%
$68.49 $108.42
EXC $11,265,000.0 0.62%
Reduced 6.32%
299,305 $37.64 $45.81
Added 21.71%
$33.35 $41.19
SF $11,353,000.0 0.62%
No Change
107,026 $106.08 $73.54
Reduced 30.67%
$71.36 $119.12
QRVO $11,665,000.0 0.62%
No Change
112,924 $103.3 $98.42
Reduced 4.72%
$64.54 $130.99
WEC $11,096,000.0 0.61%
Reduced 0.93%
118,001 $94.04 $112.17
Added 19.28%
$75.13 $102.79
TCBK $10,925,000.0 0.6%
No Change
250,000 $43.7 $51.4
Added 17.62%
$31.73 $51.06
SNN $10,741,000.0 0.59%
Reduced 0.02%
436,989 $24.58 $30.08
Added 22.38%
$23.65 $31.72
PINE $10,590,000.0 0.58%
Reduced 0.32%
630,750 $16.79 $19.13
Added 13.94%
$14.33 $19.42
MTN $10,334,000.0 0.57%
Reduced 16.97%
55,132 $187.45 $144.78
Reduced 22.76%
$165.0 $236.92
PKG $10,171,000.0 0.56%
Reduced 37.94%
45,180 $225.13 $229.02
Added 1.73%
$159.57 $250.82
FOR $10,176,000.0 0.56%
Added 12.17%
392,600 $25.92 $29.31
Added 13.08%
$23.8 $40.92
THG $9,958,000.0 0.55%
Reduced 7.58%
64,387 $154.66 $197.93
Added 27.98%
$119.66 $166.13
LEU $10,062,000.0 0.55%
Reduced 19.6%
151,070 $66.61 $191.39
Added 187.33%
$33.51 $118.36
UGI $9,880,000.0 0.54%
Reduced 24.58%
350,000 $28.23 $33.81
Added 19.77%
$22.01 $30.61
ASB $9,560,000.0 0.53%
No Change
400,000 $23.9 $29.2
Added 22.18%
$19.4 $28.18
HAYW $9,598,000.0 0.53%
Reduced 4.94%
627,754 $15.29 $15.0
Reduced 1.9%
$11.96 $16.87
LOPE $9,352,000.0 0.51%
Reduced 5.1%
57,098 $163.8 $141.59
Reduced 13.56%
$118.48 $176.77
TFX $9,212,000.0 0.51%
Added 176.13%
51,764 $177.98 $127.0
Reduced 28.64%
$171.69 $256.85
HSTM $9,139,000.0 0.5%
Reduced 9.74%
287,396 $31.8 $25.64
Reduced 19.37%
$23.92 $33.52
LAMR $9,119,000.0 0.5%
No Change
74,910 $121.74 $149.65
Added 22.93%
$102.1 $139.88
MTRN $9,005,000.0 0.5%
No Change
91,071 $98.88 $274.98
Added 178.09%
$93.2 $145.08
LW $8,970,000.0 0.49%
Added 78.89%
134,223 $66.83 $45.06
Reduced 32.58%
$52.99 $109.41
HNRG $8,990,000.0 0.49%
Reduced 4.48%
785,200 $11.45 $19.45
Added 69.87%
$4.33 $14.0
CTBI $8,963,000.0 0.49%
Reduced 0.76%
169,025 $53.03 $68.35
Added 28.89%
$38.44 $61.67
BRC $8,804,000.0 0.48%
Added 6.48%
119,227 $73.85 $85.31
Added 15.52%
$56.09 $77.68
MUR $9,038,000.0 0.48%
No Change
267,896 $33.74 $34.29
Added 1.63%
$27.75 $49.14
NFG $8,781,000.0 0.48%
Reduced 0.8%
144,722 $60.68 $75.89
Added 25.07%
$45.32 $69.83
PBPB $8,703,000.0 0.48%
Reduced 0.5%
923,950 $9.42 $0.0
Reduced 100.0%
$0.0 $0.0
STC $8,436,000.0 0.46%
No Change
125,000 $67.49 $66.46
Reduced 1.53%
$56.16 $78.44
AUDC $8,362,000.0 0.46%
Reduced 5.7%
858,600 $9.74 $9.11
Reduced 6.47%
$7.7 $14.45
KMX $8,143,000.0 0.45%
Reduced 18.17%
99,597 $81.76 $53.66
Reduced 34.37%
$65.83 $91.25
APAM $8,066,000.0 0.44%
No Change
187,377 $43.05 $35.88
Reduced 16.66%
$37.89 $49.54
PLAB $8,024,000.0 0.44%
Added 0.59%
340,600 $23.56 $33.63
Added 42.74%
$20.25 $34.16
GVA $8,001,000.0 0.44%
Reduced 15.18%
91,231 $87.71 $146.67
Added 67.22%
$43.92 $105.2
PCYO $7,953,000.0 0.44%
Added 17.52%
627,264 $12.68 $11.07
Reduced 12.7%
$8.94 $14.63
HXL $7,612,000.0 0.42%
Added 10.37%
121,409 $62.7 $97.63
Added 55.71%
$57.5 $77.09
ARAY $7,573,000.0 0.42%
Added 14.11%
3,824,750 $1.98 $0.35
Reduced 82.32%
$1.4 $2.95
CUBI $7,671,000.0 0.42%
No Change
157,600 $48.68 $75.79
Added 55.69%
$42.31 $68.49
LSEA $7,251,000.0 0.4%
No Change
854,144 $8.49 $0.0
Reduced 100.0%
$0.0 $0.0
INBK $7,198,000.0 0.4%
No Change
200,000 $35.99 $25.78
Reduced 28.37%
$24.18 $43.26
HAE $7,255,000.0 0.4%
Reduced 34.14%
92,923 $78.08 $74.17
Reduced 5.01%
$69.29 $97.97
MGY $7,014,000.0 0.39%
No Change
300,000 $23.38 $26.41
Added 12.96%
$19.53 $29.02
IP $7,080,000.0 0.39%
Reduced 4.17%
131,557 $53.82 $36.82
Reduced 31.59%
$32.7 $60.36
OEC $7,051,000.0 0.39%
Reduced 3.93%
446,550 $15.79 $7.44
Reduced 52.88%
$14.07 $26.05
AOS $7,065,000.0 0.39%
Reduced 0.02%
103,579 $68.21 $58.22
Reduced 14.65%
$67.17 $92.45
DNOW $6,856,000.0 0.38%
Reduced 3.69%
527,000 $13.01 $13.5
Added 3.77%
$9.44 $15.65
THR $6,901,000.0 0.38%
Reduced 0.49%
239,897 $28.77 $61.14
Added 112.51%
$23.76 $35.93
ALK $6,999,000.0 0.38%
Reduced 49.12%
108,100 $64.75 $49.26
Reduced 23.92%
$32.62 $70.21
MIDD $6,700,000.0 0.37%
Reduced 1.51%
49,470 $135.45 $172.26
Added 27.18%
$118.41 $161.01
CTLP $6,657,000.0 0.37%
No Change
700,000 $9.51 $11.2
Added 17.77%
$5.75 $10.48
HFWA $6,737,000.0 0.37%
No Change
275,000 $24.5 $27.92
Added 13.96%
$16.55 $27.58
TIPT $6,779,000.0 0.37%
No Change
325,000 $20.86 $17.49
Reduced 16.16%
$14.96 $24.09
KWR $6,814,000.0 0.37%
No Change
48,409 $140.76 $150.18
Added 6.69%
$124.66 $207.83
KEX $6,457,000.0 0.36%
Reduced 13.2%
61,037 $105.8 $140.64
Added 32.93%
$76.81 $132.21
LNN $6,354,000.0 0.35%
Added 0.51%
53,713 $118.31 $119.1
Added 0.67%
$109.27 $136.29
ASTE $6,209,000.0 0.34%
Added 4.08%
184,800 $33.6 $56.12
Added 67.02%
$28.46 $44.74
PLYM $6,247,000.0 0.34%
Added 75.5%
351,000 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
SXT $6,109,000.0 0.34%
Reduced 19.09%
85,734 $71.26 $113.48
Added 59.25%
$55.02 $82.99
ITGR $5,963,000.0 0.33%
No Change
45,000 $132.52 $90.96
Reduced 31.36%
$94.56 $144.22
MTDR $6,038,000.0 0.33%
No Change
107,337 $56.26 $49.56
Reduced 11.91%
$47.15 $71.08
RJF $5,745,000.0 0.32%
No Change
36,991 $155.33 $155.86
Added 0.34%
$104.24 $171.38
CTOS $5,772,000.0 0.32%
Added 26.32%
1,200,000 $4.81 $11.27
Added 134.3%
$3.03 $7.0
HCSG $5,804,000.0 0.32%
Reduced 34.84%
499,716 $11.61 $22.94
Added 97.59%
$8.98 $13.0
GOOGL $5,829,000.0 0.32%
Reduced 2.72%
30,794 $189.3 $368.03
Added 94.42%
$130.67 $202.29
EPAC $5,504,000.0 0.3%
No Change
133,961 $41.09 $36.6
Reduced 10.93%
$30.43 $51.91
VFC $5,187,000.0 0.29%
Added 50.33%
241,720 $21.46 $17.33
Reduced 19.25%
$11.0 $25.2
VLO $5,236,000.0 0.29%
Reduced 38.48%
42,712 $122.59 $236.3
Added 92.76%
$116.84 $184.79
DK $5,185,000.0 0.29%
Reduced 29.02%
280,300 $18.5 $41.47
Added 124.16%
$15.36 $33.6
CHX $5,078,000.0 0.28%
No Change
186,796 $27.19 $0.0
Reduced 100.0%
$0.0 $0.0
FMC $5,148,000.0 0.28%
Reduced 53.31%
105,922 $48.61 $11.55
Reduced 76.24%
$47.71 $68.72
LECO $5,139,000.0 0.28%
Reduced 0.01%
27,417 $187.47 $275.23
Added 46.81%
$169.51 $261.13
AMN $4,966,000.0 0.26%
No Change
117,158 $42.39 $30.98
Reduced 26.92%
$22.47 $79.74
PNC $4,685,000.0 0.26%
Reduced 2.21%
24,295 $192.85 $232.04
Added 20.32%
$139.69 $216.26
BRK.B $4,673,000.0 0.26%
Reduced 2.64%
10,311 $453.28 $nan
Reduced nan%
$nan $nan
EGO $4,708,000.0 0.26%
No Change
316,650 $14.87 $33.05
Added 122.26%
$9.72 $19.06
ALEX $4,435,000.0 0.24%
No Change
250,000 $17.74 $0.0
Reduced 100.0%
$0.0 $0.0
CEG $4,281,000.0 0.24%
Reduced 41.39%
19,138 $223.71 $274.06
Added 22.51%
$115.34 $330.34
PESI $4,428,000.0 0.24%
Reduced 20.0%
400,000 $11.07 $11.0
Reduced 0.63%
$7.63 $16.25
INFU $4,225,000.0 0.23%
No Change
500,000 $8.45 $9.42
Added 11.48%
$5.74 $10.0
BHE $4,141,000.0 0.23%
No Change
91,227 $45.4 $92.17
Added 103.02%
$26.41 $52.57
NVST $4,143,000.0 0.23%
No Change
214,777 $19.29 $25.91
Added 34.32%
$15.15 $24.79
SAIC $3,912,000.0 0.22%
Reduced 56.55%
35,000 $111.78 $102.39
Reduced 8.4%
$108.9 $156.34
ASO $4,027,000.0 0.22%
Added 40.0%
70,000 $57.53 $51.82
Reduced 9.93%
$44.73 $75.73
EVTC $3,798,000.0 0.21%
No Change
110,000 $34.53 $25.72
Reduced 25.51%
$28.76 $42.21
HSON $3,808,000.0 0.21%
Reduced 0.63%
291,863 $13.05 $0.0
Reduced 100.0%
$0.0 $0.0
STKL $3,850,000.0 0.21%
No Change
500,000 $7.7 $6.5
Reduced 15.58%
$4.88 $8.11
W102REORGPAY $3,974,000.0 0.21%
No Change
100,000 $39.74 $0.0
Reduced 100.0%
$0.0 $0.0
SEB $3,887,000.0 0.21%
Added 33.33%
1,600 $2,429.66 $4,795.0
Added 97.35%
$2,365.0 $3,650.0
CMCO $3,724,000.0 0.2%
No Change
100,000 $37.24 $14.69
Reduced 60.55%
$29.26 $45.84
UL $3,703,000.0 0.2%
Added 16.56%
65,314 $56.7 $58.4
Added 3.0%
$46.46 $65.87
KMT $3,628,000.0 0.2%
Reduced 48.93%
151,062 $24.02 $36.32
Added 51.21%
$22.5 $32.18
MCS $3,225,000.0 0.18%
No Change
150,000 $21.5 $23.85
Added 10.93%
$9.56 $23.16
NJR $3,125,000.0 0.17%
No Change
66,994 $46.65 $55.11
Added 18.14%
$39.44 $51.95
NWE $3,009,000.0 0.17%
No Change
56,302 $53.46 $69.88
Added 30.71%
$46.15 $57.49
OGS $2,969,000.0 0.16%
No Change
42,874 $69.25 $76.76
Added 10.84%
$57.74 $78.89
MOFG $2,912,000.0 0.16%
No Change
100,000 $29.12 $0.0
Reduced 100.0%
$0.0 $0.0
JNJ $2,980,000.0 0.16%
Reduced 15.77%
20,611 $144.62 $228.39
Added 57.92%
$140.68 $168.85
UMH $2,950,000.0 0.16%
No Change
150,000 $19.67 $15.06
Reduced 23.44%
$14.09 $20.64
CRL $2,964,000.0 0.16%
Reduced 33.39%
16,059 $184.6 $185.0
Added 0.22%
$160.85 $275.0
CWCO $2,833,000.0 0.16%
No Change
109,443 $25.89 $29.89
Added 15.45%
$23.55 $33.95
HBIO $2,532,000.0 0.14%
No Change
1,200,000 $2.11 $5.87
Added 178.2%
$1.81 $4.93
FLS $2,584,000.0 0.14%
No Change
50,000 $51.69 $81.7
Added 58.06%
$39.69 $64.97
MMMB $2,388,000.0 0.13%
Reduced 25.0%
300,000 $7.96 $0.0
Reduced 100.0%
$0.0 $0.0
EHC $2,392,000.0 0.13%
Reduced 2.11%
25,903 $92.35 $98.03
Added 6.15%
$69.95 $104.55
SBUX $2,439,000.0 0.13%
Reduced 2.76%
26,735 $91.25 $100.65
Added 10.3%
$71.55 $103.32
W $2,437,000.0 0.13%
Added 57.14%
55,000 $44.32 $88.52
Added 99.73%
$37.35 $76.18
MRTN $2,341,000.0 0.13%
No Change
150,000 $15.61 $16.85
Added 7.94%
$14.96 $20.96
BW $2,252,000.0 0.12%
Added 4.47%
1,373,500 $1.64 $17.38
Added 959.76%
$0.75 $2.99
TWIN $2,115,000.0 0.12%
Reduced 5.0%
180,000 $11.75 $21.86
Added 86.04%
$10.22 $18.0
ASTL $1,956,000.0 0.11%
Added 100.0%
200,000 $9.78 $4.52
Reduced 53.78%
$6.67 $12.14
BWXT $1,997,000.0 0.11%
Reduced 5.87%
17,931 $111.39 $205.4
Added 84.4%
$80.48 $136.31
QUAD $2,091,000.0 0.11%
No Change
300,000 $6.97 $7.62
Added 9.33%
$4.06 $9.13
TXN $2,037,000.0 0.11%
Added 13.61%
10,868 $187.51 $322.86
Added 72.18%
$155.46 $220.39
IBKR $1,962,000.0 0.11%
Reduced 43.24%
11,111 $176.67 $96.0
Reduced 45.66%
$88.22 $194.87
CSCO $2,055,000.0 0.11%
Reduced 2.92%
34,728 $59.2 $119.54
Added 101.93%
$44.5 $61.33
GOLF $1,906,000.0 0.1%
Reduced 74.98%
26,820 $71.08 $107.73
Added 51.56%
$58.54 $76.59
ORCL $1,866,000.0 0.1%
Reduced 3.25%
11,202 $166.64 $184.29
Added 10.59%
$106.51 $198.31
SU $1,842,000.0 0.1%
Reduced 2.4%
51,652 $35.68 $55.33
Added 55.07%
$31.25 $41.95
PKE $1,792,000.0 0.09%
No Change
137,558 $13.03 $32.54
Added 149.73%
$11.96 $16.96
AVXL $1,673,000.0 0.09%
No Change
155,850 $10.74 $2.73
Reduced 74.58%
$3.25 $14.44
ST $1,370,000.0 0.08%
Reduced 75.27%
50,000 $27.4 $50.63
Added 84.78%
$26.65 $43.14
PBF $1,419,000.0 0.08%
No Change
53,482 $26.55 $37.29
Added 40.45%
$24.21 $62.88
LKFN $1,534,000.0 0.08%
Reduced 2.05%
22,319 $68.76 $59.86
Reduced 12.94%
$57.45 $78.61
MU $1,372,000.0 0.08%
Reduced 0.02%
16,314 $84.16 $1,133.99
Added 1247.42%
$79.15 $157.54
XOM $1,371,000.0 0.08%
Reduced 2.84%
12,746 $107.57 $137.81
Added 28.11%
$97.74 $126.34
CNI $1,236,000.0 0.07%
Reduced 3.42%
12,185 $101.51 $113.43
Added 11.74%
$98.96 $134.02
DG $1,178,000.0 0.06%
No Change
13,939 $84.57 $113.45
Added 34.15%
$66.43 $168.07
FCFS $1,111,000.0 0.06%
No Change
10,733 $103.6 $227.05
Added 119.16%
$100.24 $133.64
SSD $888,000.0 0.05%
Reduced 3.56%
5,356 $165.83 $200.14
Added 20.69%
$155.73 $218.38
XLV $588,000.0 0.03%
No Change
4,281 $137.57 $149.4
Added 8.6%
$135.95 $159.64
SAM $415,000.0 0.02%
Reduced 3.15%
1,384 $299.98 $176.11
Reduced 41.29%
$249.21 $371.65
CALM $111,000.0 0.01%
Reduced 98.83%
1,082 $102.92 $77.73
Reduced 24.48%
$54.5 $116.41
DLS $198,000.0 0.01%
Reduced 34.73%
3,157 $62.95 $86.24
Added 37.0%
$60.67 $69.77
XLP $221,000.0 0.01%
No Change
2,823 $78.61 $83.3
Added 5.97%
$71.57 $84.53
XLE $108,000.0 0.01%
No Change
1,271 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
IWM $47,000.0 0.0%
No Change
213 $220.96 $295.59
Added 33.78%
$190.06 $244.98
XLB $66,000.0 0.0%
No Change
796 $84.14 $51.81
Reduced 38.42%
$80.74 $97.87
XLF $34,000.0 0.0%
No Change
714 $48.33 $53.57
Added 10.84%
$38.25 $51.62
XLI $29,000.0 0.0%
No Change
221 $131.76 $180.91
Added 37.3%
$112.47 $144.51
XLU $21,000.0 0.0%
No Change
283 $75.69 $44.76
Reduced 40.86%
$59.14 $83.41