Q3 2025 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2025-11-07 · accession 0000892712-25-000143
$1.89B
Reported value
237
Positions
2025-09-30
Period end
The Brief · HEARTLAND ADVISORS INC · Q3 2025
AI · grounded in 13F
HEARTLAND ADVISORS INC established a new position in TCBI valued at $34.7M. The fund also initiated new stakes in SIMO for $33.7M and LINC for $30.3M. Other new additions include TDY and CCS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $34.7M | 1.83% | 410,903 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $33.7M | 1.78% | 355,770 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $30.3M | 1.60% | 1,290,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $30.0M | 1.59% | 51,214 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $28.9M | 1.53% | 456,003 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $25.7M | 1.36% | 2,399,650 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.6M | 1.35% | 88,606 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $24.2M | 1.28% | 1,084,778 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $23.5M | 1.24% | 182,280 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $22.6M | 1.19% | 464,114 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $22.6M | 1.19% | 877,828 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $21.6M | 1.14% | 747,875 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $20.9M | 1.10% | 500,000 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $20.2M | 1.06% | 662,458 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $20.1M | 1.06% | 810,652 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20.0M | 1.06% | 107,184 | Common | SOLE |
| 068463108 | BBSI | BARRETT BSUINESS SVCS INC | $19.9M | 1.05% | 450,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $19.5M | 1.03% | 646,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $19.4M | 1.02% | 431,064 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.9M | 1.00% | 664,607 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $18.4M | 0.97% | 150,000 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $18.4M | 0.97% | 466,584 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.0M | 0.95% | 133,728 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $17.7M | 0.93% | 545,200 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $17.6M | 0.93% | 169,770 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $17.0M | 0.90% | 321,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.7M | 0.88% | 89,168 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $16.7M | 0.88% | 203,469 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $16.7M | 0.88% | 1,312,207 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.3M | 0.86% | 145,707 | Common | SOLE |
| 494368103 | KMB | KIMBERLY- CLARK CORP | $16.3M | 0.86% | 130,763 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.3M | 0.81% | 185,522 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $15.0M | 0.79% | 412,993 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.9M | 0.79% | 1,125,080 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14.9M | 0.79% | 36,830 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $14.9M | 0.79% | 324,856 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $14.8M | 0.78% | 257,018 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $14.7M | 0.78% | 109,806 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14.7M | 0.77% | 367,662 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $14.6M | 0.77% | 350,850 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $14.6M | 0.77% | 655,475 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.9M | 0.73% | 389,109 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $13.8M | 0.73% | 576,290 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $13.7M | 0.72% | 516,050 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.7M | 0.72% | 62,450 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $13.7M | 0.72% | 273,617 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.6M | 0.72% | 67,645 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $13.4M | 0.71% | 705,906 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.4M | 0.71% | 125,396 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $13.4M | 0.71% | 350,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.2M | 0.70% | 77,716 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.1M | 0.69% | 594,800 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $12.7M | 0.67% | 209,765 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.4M | 0.65% | 90,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.3M | 0.65% | 65,174 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $12.1M | 0.64% | 184,989 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $11.9M | 0.63% | 90,383 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $11.4M | 0.60% | 155,593 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $11.3M | 0.60% | 203,530 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $11.2M | 0.59% | 490,075 | Common | SOLE |
| 860630102 | SF | STIFEL FINL COROP | $11.2M | 0.59% | 99,074 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $11.2M | 0.59% | 233,450 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $11.1M | 0.59% | 250,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.0M | 0.58% | 217,478 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $10.9M | 0.58% | 103,832 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.9M | 0.57% | 300,000 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $10.9M | 0.57% | 307,800 | Common | SOLE |
| 428291108 | HXL | HEXCEL COROP NEW | $10.6M | 0.56% | 169,275 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $10.4M | 0.55% | 133,909 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $10.4M | 0.55% | 509,834 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.0M | 0.53% | 621,234 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $10.0M | 0.53% | 300,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.0M | 0.53% | 37,221 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.9M | 0.52% | 122,958 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.9M | 0.52% | 257,992 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $9.8M | 0.52% | 692,400 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $9.8M | 0.52% | 1,028,850 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $9.7M | 0.51% | 80,440 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.5M | 0.50% | 50,007 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.5M | 0.50% | 77,839 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.5M | 0.50% | 71,164 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $9.5M | 0.50% | 169,025 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $9.2M | 0.49% | 207,300 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.2M | 0.48% | 125,000 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $9.1M | 0.48% | 353,625 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.8M | 0.46% | 55,495 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $8.8M | 0.46% | 206,659 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.7M | 0.46% | 20,106 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $8.5M | 0.45% | 27,500 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $8.3M | 0.44% | 4,996,500 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.3M | 0.44% | 23,959 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.42% | 59,909 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.0M | 0.42% | 87,701 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.8M | 0.41% | 42,876 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $7.7M | 0.41% | 170,788 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.40% | 31,160 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.5M | 0.40% | 65,844 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $7.4M | 0.39% | 78,592 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $7.4M | 0.39% | 384,155 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.3M | 0.39% | 1,248,775 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $7.3M | 0.39% | 1,600,000 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $7.3M | 0.39% | 2,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $7.3M | 0.38% | 400,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.3M | 0.38% | 101,718 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.2M | 0.38% | 20,586 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $7.2M | 0.38% | 1,000,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $7.0M | 0.37% | 300,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.9M | 0.37% | 26,819 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.9M | 0.37% | 627,264 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $6.9M | 0.36% | 450,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.8M | 0.36% | 256,044 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $6.8M | 0.36% | 400,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $6.8M | 0.36% | 472,075 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.8M | 0.36% | 200,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.7M | 0.35% | 275,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.5M | 0.34% | 80,480 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $6.4M | 0.34% | 160,958 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.4M | 0.34% | 70,270 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.4M | 0.34% | 283,850 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.4M | 0.34% | 37,545 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $6.3M | 0.33% | 721,918 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.1M | 0.32% | 402,163 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.1M | 0.32% | 36,172 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6.0M | 0.32% | 125,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.9M | 0.31% | 25,216 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5.9M | 0.31% | 53,646 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.9M | 0.31% | 48,282 | Common | SOLE |
| 695156109 | PKG | PACKAGING GORP AMER | $5.8M | 0.31% | 26,524 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.8M | 0.31% | 226,469 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.5M | 0.29% | 75,115 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.5M | 0.29% | 75,000 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $5.5M | 0.29% | 133,625 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $5.5M | 0.29% | 36,591 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.29% | 82,489 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.4M | 0.29% | 229,423 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.4M | 0.28% | 243,297 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.3M | 0.28% | 107,982 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $5.1M | 0.27% | 152,674 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $5.1M | 0.27% | 125,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.27% | 10,021 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GORUP INC NE | $5.0M | 0.26% | 175,616 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.9M | 0.26% | 22,391 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.8M | 0.25% | 125,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.8M | 0.25% | 35,277 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.7M | 0.25% | 96,125 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $4.6M | 0.24% | 450,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $4.6M | 0.24% | 458,250 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.6M | 0.24% | 60,000 | Common | SOLE |
| 74967X103 | RH | RH | $4.6M | 0.24% | 22,500 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.5M | 0.24% | 700,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.4M | 0.23% | 277,150 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.4M | 0.23% | 95,643 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.4M | 0.23% | 425,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.3M | 0.23% | 100,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.3M | 0.23% | 125,640 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $4.3M | 0.23% | 400,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.22% | 22,794 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.2M | 0.22% | 50,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.2M | 0.22% | 49,772 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $4.1M | 0.22% | 40,000 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.0M | 0.21% | 64,376 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $3.9M | 0.21% | 127,975 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.20% | 38,258 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LTD | $3.7M | 0.20% | 400,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $3.7M | 0.20% | 200,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.19% | 61,897 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.6M | 0.19% | 20,693 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $3.5M | 0.19% | 55,000 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.5M | 0.18% | 12,210 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.18% | 96,553 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.4M | 0.18% | 42,810 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.3M | 0.18% | 27,160 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $3.1M | 0.16% | 200,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.16% | 13,548 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.15% | 15,046 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.7M | 0.14% | 107,229 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.3M | 0.12% | 35,963 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $2.3M | 0.12% | 16,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.11% | 31,715 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $2.1M | 0.11% | 600,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.1M | 0.11% | 47,306 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.1M | 0.11% | 200,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.0M | 0.10% | 47,239 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.10% | 10,649 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.9M | 0.10% | 300,000 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.8M | 0.10% | 63,985 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.09% | 14,027 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.09% | 52,008 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.09% | 7,919 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.6M | 0.09% | 48,259 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.08% | 14,229 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $1.6M | 0.08% | 177,350 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP INC | $1.6M | 0.08% | 26,805 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.6M | 0.08% | 32,204 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.5M | 0.08% | 37,592 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.5M | 0.08% | 200,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.08% | 2,910 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.5M | 0.08% | 23,053 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.4M | 0.07% | 26,655 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.3M | 0.07% | 37,372 | Common | SOLE |
| 87165D208 | SNYR | SYNERGY CHC CORP | $1.3M | 0.07% | 550,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.2M | 0.07% | 89,400 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $1.2M | 0.06% | 107,673 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.06% | 13,588 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.06% | 11,751 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.06% | 20,990 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $931,928 | 0.05% | 21,473 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $919,978 | 0.05% | 3,613 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $824,908 | 0.04% | 4,926 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $750,290 | 0.04% | 8,046 | Common | SOLE |
| 92826C839 | V | VISA INC | $650,329 | 0.03% | 1,905 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $610,749 | 0.03% | 257,700 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $605,666 | 0.03% | 8,802 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $550,067 | 0.03% | 3,580 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $541,899 | 0.03% | 2,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $502,030 | 0.03% | 1,239 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $452,158 | 0.02% | 1,734 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $383,790 | 0.02% | 8,685 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $378,908 | 0.02% | 325 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,309 | 0.02% | 945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $297,812 | 0.02% | 980 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $221,025 | 0.01% | 1,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $196,274 | 0.01% | 2,600 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $196,050 | 0.01% | 771 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $186,912 | 0.01% | 568 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $186,348 | 0.01% | 1,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $180,819 | 0.01% | 1,350 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $167,640 | 0.01% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $154,484 | 0.01% | 1,100 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $135,913 | 0.01% | 575 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $113,112 | 0.01% | 169 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106,880 | 0.01% | 435 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $99,676 | 0.01% | 316 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $96,660 | 0.01% | 2,000 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $58,294 | 0.00% | 375 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41,751 | 0.00% | 300 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $24,222 | 0.00% | 921 | 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.