Q4 2024 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2025-02-12 · accession 0000892712-25-000032
$1.84B
Reported value
198
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $46.1M | 2.50% | 589,324 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $34.4M | 1.87% | 288,401 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $30.9M | 1.68% | 66,562 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $28.4M | 1.54% | 565,756 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.7M | 1.50% | 456,636 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.6M | 1.45% | 88,896 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $25.7M | 1.40% | 134,500 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $25.2M | 1.37% | 1,722,786 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $24.7M | 1.34% | 897,031 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $24.2M | 1.31% | 447,138 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $23.4M | 1.27% | 155,201 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.3M | 1.21% | 98,277 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $22.3M | 1.21% | 866,157 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $22.1M | 1.20% | 129,531 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $22.0M | 1.20% | 600,850 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $21.4M | 1.16% | 1,351,676 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.9M | 1.13% | 159,217 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $20.6M | 1.12% | 475,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.3M | 1.10% | 175,061 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $19.8M | 1.08% | 69,501 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $18.7M | 1.02% | 811,550 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $18.6M | 1.01% | 298,475 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $18.5M | 1.00% | 470,531 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $18.4M | 1.00% | 347,686 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.8M | 0.97% | 174,093 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $17.1M | 0.93% | 416,947 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.9M | 0.92% | 424,864 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $16.7M | 0.91% | 440,500 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16.3M | 0.89% | 687,870 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $16.0M | 0.87% | 311,415 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.8M | 0.86% | 287,167 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $15.8M | 0.86% | 326,700 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.3M | 0.83% | 200,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $15.0M | 0.81% | 414,253 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.8M | 0.81% | 193,917 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $14.4M | 0.78% | 204,039 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.4M | 0.78% | 117,237 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.2M | 0.77% | 242,136 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $14.2M | 0.77% | 118,518 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.0M | 0.76% | 547,027 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.9M | 0.75% | 219,972 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.6M | 0.74% | 168,471 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.5M | 0.74% | 93,879 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $13.5M | 0.73% | 712,400 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $13.4M | 0.73% | 199,476 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $13.3M | 0.72% | 333,600 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $13.3M | 0.72% | 42,368 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.2M | 0.72% | 77,906 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $13.1M | 0.71% | 1,068,500 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $13.0M | 0.71% | 136,236 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $13.0M | 0.70% | 209,392 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $12.8M | 0.70% | 2,255,800 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $12.8M | 0.70% | 540,150 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $12.7M | 0.69% | 400,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $12.7M | 0.69% | 615,192 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.5M | 0.68% | 26,275 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $12.3M | 0.67% | 400,000 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $12.3M | 0.67% | 250,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $12.2M | 0.66% | 395,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $12.1M | 0.66% | 180,652 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.1M | 0.66% | 358,872 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.1M | 0.66% | 87,985 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $12.0M | 0.65% | 4,840,650 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $11.9M | 0.64% | 224,736 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $11.6M | 0.63% | 157,999 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $11.4M | 0.62% | 107,026 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.3M | 0.61% | 299,305 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.1M | 0.60% | 118,001 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $10.9M | 0.59% | 250,000 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $10.7M | 0.58% | 436,989 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $10.6M | 0.58% | 630,750 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $10.3M | 0.56% | 55,132 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $10.2M | 0.55% | 392,600 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.2M | 0.55% | 45,180 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $10.1M | 0.55% | 151,070 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.0M | 0.54% | 64,387 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $9.9M | 0.54% | 350,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.6M | 0.52% | 627,754 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $9.6M | 0.52% | 400,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $9.4M | 0.51% | 57,098 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $9.2M | 0.50% | 51,764 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $9.1M | 0.50% | 287,396 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.1M | 0.50% | 74,910 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $9.0M | 0.49% | 91,071 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $9.0M | 0.49% | 785,200 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.0M | 0.49% | 134,223 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $9.0M | 0.49% | 169,025 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.8M | 0.48% | 119,227 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.8M | 0.48% | 144,722 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $8.7M | 0.47% | 923,950 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.4M | 0.46% | 125,000 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $8.4M | 0.45% | 858,600 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.1M | 0.44% | 99,597 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $8.1M | 0.44% | 187,377 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.0M | 0.44% | 340,600 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.0M | 0.43% | 91,231 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $8.0M | 0.43% | 627,264 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $7.7M | 0.42% | 157,600 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.6M | 0.41% | 121,409 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $7.6M | 0.41% | 3,824,750 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $7.3M | 0.39% | 92,923 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $7.3M | 0.39% | 854,144 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $7.2M | 0.39% | 200,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.1M | 0.38% | 131,557 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.1M | 0.38% | 103,579 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $7.1M | 0.38% | 446,550 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.0M | 0.38% | 300,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.0M | 0.38% | 108,100 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.9M | 0.38% | 239,897 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $6.9M | 0.37% | 527,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $6.8M | 0.37% | 48,409 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $6.8M | 0.37% | 325,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.7M | 0.37% | 275,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.7M | 0.36% | 49,470 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $6.7M | 0.36% | 700,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.5M | 0.35% | 61,037 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.4M | 0.35% | 53,713 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.2M | 0.34% | 351,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $6.2M | 0.34% | 184,800 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.1M | 0.33% | 85,734 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $6.0M | 0.33% | 107,337 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.0M | 0.32% | 45,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.32% | 30,794 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.8M | 0.32% | 499,716 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.8M | 0.31% | 1,200,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.7M | 0.31% | 36,991 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.5M | 0.30% | 133,961 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.28% | 42,712 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.2M | 0.28% | 241,720 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.2M | 0.28% | 280,300 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $5.1M | 0.28% | 105,922 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.1M | 0.28% | 27,417 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $5.1M | 0.28% | 186,796 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $4.7M | 0.26% | 316,650 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.7M | 0.25% | 24,295 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.25% | 10,311 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.6M | 0.25% | 45,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $4.4M | 0.24% | 250,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $4.4M | 0.24% | 400,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.4M | 0.24% | 30,668 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.23% | 19,138 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.2M | 0.23% | 500,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.1M | 0.23% | 214,777 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.1M | 0.23% | 91,227 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $4.0M | 0.22% | 70,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CORP | $3.9M | 0.21% | 35,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $3.9M | 0.21% | 1,600 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $3.9M | 0.21% | 500,000 | Common | SOLE |
| 443787205 | STRR | HUDSON GLOBAL INC | $3.8M | 0.21% | 291,863 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.8M | 0.21% | 110,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.7M | 0.20% | 100,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.20% | 65,314 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $3.6M | 0.20% | 151,062 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $3.2M | 0.18% | 150,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.1M | 0.17% | 66,994 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.0M | 0.16% | 56,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.16% | 20,611 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.16% | 42,874 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.0M | 0.16% | 16,059 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.9M | 0.16% | 100,000 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.8M | 0.15% | 109,443 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $2.5M | 0.14% | 1,200,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.13% | 26,735 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.4M | 0.13% | 55,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.13% | 25,903 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.4M | 0.13% | 300,000 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.3M | 0.13% | 150,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $2.3M | 0.12% | 1,373,500 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $2.1M | 0.11% | 180,000 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $2.1M | 0.11% | 300,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.11% | 34,728 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.11% | 10,868 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.11% | 17,931 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.11% | 11,111 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.0M | 0.11% | 200,000 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $1.9M | 0.10% | 26,820 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.10% | 11,202 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.10% | 51,652 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.7M | 0.09% | 155,850 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.5M | 0.08% | 22,319 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.4M | 0.08% | 53,482 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.07% | 16,314 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.07% | 12,746 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.07% | 50,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.07% | 12,185 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.1M | 0.06% | 10,733 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $888,185 | 0.05% | 5,356 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $588,937 | 0.03% | 4,281 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $415,172 | 0.02% | 1,384 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $221,916 | 0.01% | 2,823 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $198,733 | 0.01% | 3,157 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $111,359 | 0.01% | 1,082 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $108,874 | 0.01% | 1,271 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $66,975 | 0.00% | 796 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47,064 | 0.00% | 213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34,508 | 0.00% | 714 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $29,119 | 0.00% | 221 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21,420 | 0.00% | 283 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.