Q1 2026 · 13F-HR
HEARTLAND ADVISORS INCholdings as filed
Filed 2026-05-06 · accession 0000892712-26-000226
$1.96B
Reported value
244
Positions
2026-03-31
Period end
The Brief · HEARTLAND ADVISORS INC · Q1 2026
AI · grounded in 13F
HEARTLAND ADVISORS INC closed its position in UGI for a reduction of $11.9M. The fund established new positions in MUSA for $11.8M and GTY for $11.1M. Additionally, the fund increased its holdings in XRAY by 490.6% and TFX by 107.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 152006102 | CGAU | CENTERRA GOLD INC | $39.4M | 2.01% | 2,216,216 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $31.6M | 1.61% | 333,275 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $28.3M | 1.44% | 252,084 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $27.2M | 1.39% | 388,425 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $26.1M | 1.33% | 454,587 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $25.8M | 1.32% | 215,998 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.3M | 1.29% | 41,805 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $24.9M | 1.27% | 530,479 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $24.1M | 1.23% | 702,750 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $22.7M | 1.16% | 875,879 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $22.5M | 1.15% | 1,194,332 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $21.8M | 1.11% | 247,977 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK | $21.7M | 1.11% | 500,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $21.4M | 1.09% | 437,424 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $21.4M | 1.09% | 78,922 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.2M | 1.08% | 146,790 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $20.7M | 1.06% | 470,524 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $19.9M | 1.02% | 630,475 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.3M | 0.98% | 90,900 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $18.8M | 0.96% | 622,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18.8M | 0.96% | 51,593 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $18.6M | 0.95% | 329,350 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $18.5M | 0.94% | 88,864 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.3M | 0.93% | 116,344 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.3M | 0.93% | 187,125 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $18.2M | 0.93% | 803,365 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $17.9M | 0.91% | 705,906 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $17.6M | 0.90% | 257,333 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $16.6M | 0.85% | 372,023 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $16.5M | 0.84% | 875,411 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $16.1M | 0.82% | 129,793 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15.8M | 0.81% | 221,656 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $15.6M | 0.79% | 200,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $15.0M | 0.76% | 370,675 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $14.9M | 0.76% | 184,005 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $14.7M | 0.75% | 444,085 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $14.7M | 0.75% | 183,540 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $14.5M | 0.74% | 147,668 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $14.5M | 0.74% | 357,265 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.6M | 0.69% | 190,561 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $13.6M | 0.69% | 606,950 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $13.5M | 0.69% | 166,315 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $13.3M | 0.68% | 262,586 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $13.1M | 0.67% | 450,000 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $12.9M | 0.66% | 235,091 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $12.3M | 0.63% | 505,090 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $12.3M | 0.63% | 228,925 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $11.9M | 0.61% | 250,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $11.9M | 0.61% | 24,049 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $11.9M | 0.60% | 170,775 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $11.8M | 0.60% | 450,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.5M | 0.59% | 40,676 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $11.3M | 0.57% | 132,607 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $11.1M | 0.57% | 350,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $11.1M | 0.56% | 953,250 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.9M | 0.56% | 823,200 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $10.8M | 0.55% | 110,000 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $10.7M | 0.55% | 231,400 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $10.3M | 0.53% | 400,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.3M | 0.52% | 214,398 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $10.3M | 0.52% | 169,350 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $10.2M | 0.52% | 402,353 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10.2M | 0.52% | 74,387 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.1M | 0.51% | 694,050 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $9.9M | 0.51% | 300,250 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $9.9M | 0.51% | 407,332 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.9M | 0.51% | 103,497 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.9M | 0.51% | 134,153 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $9.9M | 0.50% | 590,362 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $9.7M | 0.50% | 187,481 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.6M | 0.49% | 58,334 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $9.6M | 0.49% | 152,283 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $9.5M | 0.49% | 75,116 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.5M | 0.49% | 44,805 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.5M | 0.48% | 282,733 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $9.5M | 0.48% | 207,300 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.5M | 0.48% | 67,779 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $9.4M | 0.48% | 750,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $9.3M | 0.48% | 200,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $9.3M | 0.47% | 1,000,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.2M | 0.47% | 46,986 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.1M | 0.46% | 26,835 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.9M | 0.45% | 47,446 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $8.8M | 0.45% | 120,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.7M | 0.45% | 140,942 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $8.7M | 0.44% | 106,918 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.7M | 0.44% | 109,177 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8.6M | 0.44% | 130,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 0.44% | 29,906 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.6M | 0.44% | 60,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.5M | 0.44% | 75,877 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $8.5M | 0.44% | 1,392,030 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $8.4M | 0.43% | 123,225 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $8.3M | 0.42% | 55,758 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.2M | 0.42% | 233,325 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $8.1M | 0.41% | 211,093 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $8.1M | 0.41% | 965,734 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.41% | 38,460 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.9M | 0.40% | 42,887 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $7.8M | 0.40% | 384,900 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $7.8M | 0.40% | 150,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.8M | 0.40% | 23,937 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.8M | 0.40% | 131,986 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $7.8M | 0.40% | 431,920 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $7.8M | 0.40% | 239,850 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $7.7M | 0.39% | 125,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.6M | 0.39% | 45,155 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.5M | 0.39% | 200,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $7.3M | 0.37% | 300,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $7.2M | 0.36% | 275,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $7.1M | 0.36% | 250,000 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.0M | 0.36% | 48,352 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.9M | 0.35% | 1,056,175 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6.9M | 0.35% | 80,438 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.9M | 0.35% | 64,765 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.9M | 0.35% | 59,517 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.9M | 0.35% | 172,092 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $6.8M | 0.35% | 187,554 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $6.8M | 0.35% | 400,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.7M | 0.34% | 129,428 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $6.6M | 0.34% | 1,000,000 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $6.6M | 0.33% | 550,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.5M | 0.33% | 37,549 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.5M | 0.33% | 159,926 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $6.5M | 0.33% | 1,000,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6.5M | 0.33% | 62,336 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $6.4M | 0.33% | 134,196 | Common | SOLE |
| 063425102 | BMRC | BANK OF MARIN BANCORP | $6.4M | 0.33% | 250,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.3M | 0.32% | 627,264 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $6.3M | 0.32% | 831,100 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.1M | 0.31% | 39,517 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $6.1M | 0.31% | 51,005 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.0M | 0.31% | 160,304 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $6.0M | 0.31% | 500,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 0.30% | 64,367 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5.9M | 0.30% | 44,772 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.9M | 0.30% | 12,061 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $5.9M | 0.30% | 67,784 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.9M | 0.30% | 21,399 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $5.7M | 0.29% | 1,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.6M | 0.29% | 22,578 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $5.6M | 0.29% | 100,000 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $5.6M | 0.28% | 70,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.28% | 22,618 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $5.5M | 0.28% | 120,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $5.4M | 0.28% | 100,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 0.27% | 53,327 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $5.2M | 0.27% | 613,800 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.2M | 0.27% | 15,644 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.2M | 0.27% | 39,140 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $5.2M | 0.27% | 739,850 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $5.2M | 0.26% | 40,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $5.0M | 0.25% | 92,075 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.9M | 0.25% | 60,000 | Common | SOLE |
| 74967X103 | RH | RH | $4.9M | 0.25% | 35,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.25% | 10,095 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.8M | 0.24% | 59,068 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.8M | 0.24% | 85,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.8M | 0.24% | 29,129 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.24% | 32,842 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.7M | 0.24% | 79,921 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $4.7M | 0.24% | 900,000 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $4.7M | 0.24% | 510,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.7M | 0.24% | 348,040 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $4.6M | 0.23% | 350,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.23% | 53,634 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.4M | 0.22% | 172,644 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $4.4M | 0.22% | 255,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.3M | 0.22% | 56,253 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.3M | 0.22% | 32,599 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $4.3M | 0.22% | 400,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.2M | 0.21% | 21,420 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.1M | 0.21% | 125,754 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $4.0M | 0.21% | 237,147 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.0M | 0.21% | 13,842 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $3.9M | 0.20% | 107,151 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.9M | 0.20% | 82,174 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.8M | 0.20% | 18,330 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.7M | 0.19% | 12,461 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.19% | 21,353 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $3.5M | 0.18% | 20,861 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.5M | 0.18% | 53,687 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.5M | 0.18% | 37,796 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.5M | 0.18% | 27,521 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.5M | 0.18% | 60,941 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $3.4M | 0.17% | 400,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.17% | 15,945 | Common | SOLE |
| 700402100 | PARK | PARK DENTAL PARTNERS INC | $3.2M | 0.16% | 189,539 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.2M | 0.16% | 32,149 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.1M | 0.16% | 46,564 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $3.1M | 0.16% | 16,108 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.15% | 14,904 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.14% | 16,493 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.14% | 7,803 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $2.5M | 0.13% | 150,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.12% | 31,447 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.0M | 0.10% | 6,831 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $2.0M | 0.10% | 300,000 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $2.0M | 0.10% | 256,000 | Common | SOLE |
| 59833H200 | BCHT | BIRCHTECH CORP | $1.9M | 0.10% | 1,000,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.09% | 8,712 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.09% | 45,915 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.09% | 16,066 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $1.7M | 0.09% | 900,700 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.09% | 8,163 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.6M | 0.08% | 44,700 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.6M | 0.08% | 26,945 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.6M | 0.08% | 150,219 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.08% | 4,562 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $1.3M | 0.07% | 23,501 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.07% | 13,743 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.06% | 12,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.06% | 3,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.05% | 4,141 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $838,879 | 0.04% | 4,888 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC DEL | $767,448 | 0.04% | 1,977,450 | Common | SOLE |
| 87165D208 | SNYR | SYNERGY CHC CORP | $709,500 | 0.04% | 550,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $651,459 | 0.03% | 2,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $575,767 | 0.03% | 1,905 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $569,558 | 0.03% | 8,492 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $531,973 | 0.03% | 3,683 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $442,493 | 0.02% | 1,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $407,495 | 0.02% | 1,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $378,607 | 0.02% | 4,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $377,996 | 0.02% | 1,285 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $312,556 | 0.02% | 325 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $304,574 | 0.02% | 980 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,708 | 0.01% | 945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $248,280 | 0.01% | 1,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,488 | 0.01% | 2,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $237,332 | 0.01% | 1,050 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231,952 | 0.01% | 1,330 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $198,743 | 0.01% | 4,299 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $159,220 | 0.01% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $155,290 | 0.01% | 1,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $139,507 | 0.01% | 575 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $138,605 | 0.01% | 1,350 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $138,391 | 0.01% | 435 | Common | SOLE |
| 902973304 | USB | US BANCORP | $104,020 | 0.01% | 2,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $97,172 | 0.00% | 371 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $91,449 | 0.00% | 140 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $84,613 | 0.00% | 303 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $62,138 | 0.00% | 375 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44,133 | 0.00% | 300 | 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.