Q4 2025 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2026-02-11 · accession 0000892712-26-000080
$1.86B
Reported value
253
Positions
2025-12-31
Period end
The Brief · HEARTLAND ADVISORS INC · Q4 2025
AI · grounded in 13F
HEARTLAND ADVISORS INC established a new position in COO worth $15.3M. The fund also opened new stakes in HSIC for $9.1M and MOH for $7.1M. On the selling side, the fund closed its position in LEU, reducing its holdings by $8.5M. Other notable reductions include trimming shares of XRAY by 87.7% and WTRG by 87.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $31.7M | 1.71% | 349,712 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $31.6M | 1.70% | 2,201,450 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $31.2M | 1.68% | 1,290,000 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $27.0M | 1.46% | 455,264 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $26.3M | 1.42% | 733,375 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.6M | 1.38% | 50,095 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $25.3M | 1.36% | 272,398 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $22.6M | 1.22% | 878,714 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $21.3M | 1.15% | 500,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21.0M | 1.13% | 80,993 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $21.0M | 1.13% | 385,830 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $19.9M | 1.07% | 514,226 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $19.9M | 1.07% | 632,052 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.5M | 1.05% | 100,257 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $19.3M | 1.04% | 465,039 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $19.1M | 1.03% | 174,361 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $19.0M | 1.03% | 242,715 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $17.7M | 0.95% | 97,178 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $17.7M | 0.95% | 207,280 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.6M | 0.95% | 90,588 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17.5M | 0.94% | 401,724 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $17.3M | 0.93% | 194,794 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $17.0M | 0.92% | 124,078 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $17.0M | 0.92% | 1,089,190 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $16.8M | 0.91% | 575,035 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $16.7M | 0.90% | 162,817 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $16.4M | 0.88% | 371,528 | Common | SOLE |
| 068463108 | BBSI | BARRETT BSUINESS SVCS INC | $16.3M | 0.88% | 450,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $16.2M | 0.88% | 325,247 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.1M | 0.87% | 153,679 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $16.1M | 0.87% | 257,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $15.9M | 0.86% | 740,170 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.3M | 0.83% | 187,263 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $15.3M | 0.82% | 245,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15.2M | 0.82% | 45,151 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.6M | 0.79% | 107,235 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.4M | 0.78% | 68,958 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $14.3M | 0.77% | 423,460 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $14.3M | 0.77% | 651,249 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $13.8M | 0.74% | 546,550 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $13.7M | 0.74% | 705,906 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $13.6M | 0.73% | 482,125 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $13.5M | 0.73% | 122,870 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13.4M | 0.72% | 182,875 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.0M | 0.70% | 289,522 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $12.7M | 0.68% | 103,927 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $12.5M | 0.67% | 506,450 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $12.3M | 0.66% | 385,150 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $12.3M | 0.66% | 166,287 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $11.9M | 0.64% | 319,000 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $11.8M | 0.64% | 250,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11.4M | 0.62% | 155,123 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.1M | 0.60% | 76,824 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.0M | 0.59% | 48,290 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.9M | 0.59% | 563,750 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $10.8M | 0.58% | 300,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $10.7M | 0.58% | 85,807 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $10.6M | 0.57% | 299,750 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $10.6M | 0.57% | 617,025 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $10.5M | 0.56% | 187,511 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $10.4M | 0.56% | 476,975 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.3M | 0.55% | 595,100 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $9.9M | 0.53% | 229,275 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.9M | 0.53% | 97,860 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $9.9M | 0.53% | 300,567 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.8M | 0.53% | 77,628 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $9.6M | 0.52% | 122,695 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $9.5M | 0.51% | 169,025 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $9.5M | 0.51% | 255,533 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $9.5M | 0.51% | 141,543 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $9.4M | 0.51% | 1,600,000 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.4M | 0.50% | 205,300 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $9.3M | 0.50% | 428,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.50% | 29,731 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $9.1M | 0.49% | 120,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.0M | 0.48% | 244,177 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $8.9M | 0.48% | 210,179 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $8.9M | 0.48% | 2,000 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.8M | 0.47% | 125,000 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $8.8M | 0.47% | 207,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.7M | 0.47% | 118,146 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.6M | 0.46% | 25,299 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.4M | 0.45% | 52,768 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.4M | 0.45% | 87,678 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.4M | 0.45% | 48,263 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $8.3M | 0.45% | 213,989 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $8.3M | 0.44% | 400,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $8.2M | 0.44% | 2,148,050 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.1M | 0.43% | 39,145 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $8.0M | 0.43% | 53,702 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.9M | 0.42% | 43,726 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.8M | 0.42% | 42,869 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.8M | 0.42% | 477,100 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $7.8M | 0.42% | 464,320 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.6M | 0.41% | 42,705 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.6M | 0.41% | 46,629 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.5M | 0.41% | 16,993 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $7.5M | 0.41% | 300,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.4M | 0.40% | 29,450 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7.4M | 0.40% | 60,000 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.4M | 0.40% | 139,679 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $7.3M | 0.39% | 400,000 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $7.3M | 0.39% | 833,800 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.1M | 0.38% | 40,805 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.0M | 0.38% | 26,855 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7.0M | 0.38% | 1,000,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.9M | 0.37% | 65,613 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.9M | 0.37% | 237,500 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $6.9M | 0.37% | 682,650 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.9M | 0.37% | 627,264 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $6.8M | 0.37% | 72,854 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.8M | 0.37% | 204,500 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $6.8M | 0.36% | 175,616 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $6.6M | 0.36% | 187,584 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $6.6M | 0.35% | 300,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $6.6M | 0.35% | 300,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $6.5M | 0.35% | 275,000 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $6.4M | 0.35% | 150,130 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $6.3M | 0.34% | 50,859 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.2M | 0.33% | 80,451 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.2M | 0.33% | 53,637 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.1M | 0.33% | 23,888 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.1M | 0.33% | 55,015 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6.0M | 0.32% | 156,500 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $6.0M | 0.32% | 288,595 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6.0M | 0.32% | 75,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $6.0M | 0.32% | 450,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.8M | 0.31% | 107,953 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.8M | 0.31% | 24,312 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $5.8M | 0.31% | 686,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.7M | 0.31% | 67,392 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.6M | 0.30% | 200,483 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.6M | 0.30% | 32,750 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $5.5M | 0.30% | 300,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.5M | 0.30% | 53,508 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.4M | 0.29% | 348,095 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.3M | 0.29% | 125,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.2M | 0.28% | 42,367 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.2M | 0.28% | 21,402 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $5.2M | 0.28% | 199,570 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.2M | 0.28% | 28,421 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $5.1M | 0.28% | 150,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.1M | 0.28% | 15,600 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.1M | 0.28% | 69,554 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.0M | 0.27% | 400,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.27% | 182,040 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.27% | 9,886 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.9M | 0.27% | 44,755 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.8M | 0.26% | 550,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.7M | 0.26% | 64,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.25% | 22,464 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.6M | 0.25% | 74,991 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $4.6M | 0.25% | 75,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.5M | 0.24% | 75,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.5M | 0.24% | 69,627 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.5M | 0.24% | 500,000 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.5M | 0.24% | 60,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $4.4M | 0.24% | 100,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.3M | 0.23% | 78,689 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.2M | 0.23% | 102,436 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.2M | 0.23% | 60,000 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $4.2M | 0.22% | 59,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.1M | 0.22% | 31,180 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $4.1M | 0.22% | 107,168 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.0M | 0.22% | 700,000 | Common | SOLE |
| 74967X103 | RH | RH | $4.0M | 0.22% | 22,500 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.9M | 0.21% | 59,791 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.21% | 37,881 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.21% | 38,258 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.7M | 0.20% | 22,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.20% | 15,685 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $3.5M | 0.19% | 400,000 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.4M | 0.18% | 300,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $3.4M | 0.18% | 363,150 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.3M | 0.18% | 403,092 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $3.2M | 0.17% | 205,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $3.1M | 0.17% | 223,983 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.1M | 0.17% | 500,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.1M | 0.16% | 19,001 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.0M | 0.16% | 37,803 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.9M | 0.16% | 21,423 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.9M | 0.16% | 32,155 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.8M | 0.15% | 37,612 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $2.7M | 0.15% | 3,328,307 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.7M | 0.15% | 200,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.14% | 8,289 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $2.6M | 0.14% | 875,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.14% | 14,826 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.5M | 0.13% | 91,691 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.4M | 0.13% | 12,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.13% | 31,246 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.3M | 0.13% | 6,686 | Common | SOLE |
| 700402100 | PARK | PARK DENTAL PARTNERS INC | $2.3M | 0.12% | 152,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.12% | 28,158 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.2M | 0.12% | 35,360 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.11% | 51,190 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.1M | 0.11% | 41,160 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.1M | 0.11% | 46,504 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.11% | 7,780 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.9M | 0.10% | 300,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.8M | 0.10% | 161,400 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.8M | 0.10% | 10,466 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.09% | 45,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.09% | 14,084 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.5M | 0.08% | 8,058 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.5M | 0.08% | 13,811 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.08% | 2,910 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.07% | 20,926 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.07% | 29,280 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.3M | 0.07% | 22,744 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.2M | 0.06% | 50,906 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.06% | 29,485 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.1M | 0.06% | 89,400 | Common | SOLE |
| 87165D208 | SNYR | SYNERGY CHC CORP | $1.0M | 0.06% | 550,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $982,230 | 0.05% | 3,613 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $938,500 | 0.05% | 50,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $782,322 | 0.04% | 4,845 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $743,253 | 0.04% | 7,519 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $698,205 | 0.04% | 2,225 | Common | SOLE |
| 92826C839 | V | VISA INC | $668,103 | 0.04% | 1,905 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $662,059 | 0.04% | 7,862 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $555,060 | 0.03% | 8,631 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $513,050 | 0.03% | 3,580 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $499,666 | 0.03% | 11,018 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $461,065 | 0.02% | 2,192 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $427,084 | 0.02% | 1,734 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $426,340 | 0.02% | 1,239 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $394,733 | 0.02% | 8,685 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $347,861 | 0.02% | 325 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $344,558 | 0.02% | 6,291 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,954 | 0.02% | 945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $299,517 | 0.02% | 980 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $213,135 | 0.01% | 13,447 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $208,728 | 0.01% | 2,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $204,845 | 0.01% | 1,050 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $199,951 | 0.01% | 566 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $198,879 | 0.01% | 771 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $186,400 | 0.01% | 2,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $182,892 | 0.01% | 1,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $169,142 | 0.01% | 1,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $157,872 | 0.01% | 1,100 | Common | SOLE |
| 443787205 | STRR | STAR EQUITY HOLDINGS INC | $140,186 | 0.01% | 12,461 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $133,009 | 0.01% | 575 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $117,972 | 0.01% | 435 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $115,755 | 0.01% | 169 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $106,720 | 0.01% | 2,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $101,822 | 0.01% | 316 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $58,736 | 0.00% | 375 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $57,625 | 0.00% | 318 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $51,443 | 0.00% | 1,306 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $46,440 | 0.00% | 300 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $25,060 | 0.00% | 921 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $12,728 | 0.00% | 262 | 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.