HEARTLAND ADVISORS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 937394
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
Holdings
244
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HEARTLAND ADVISORS INC disclosed 244 positions worth $2.0B in its Form 13F-HR for Q1 2026, led by $CGAU (Centerra Gold Inc.) at 2.0% of the equity portfolio, followed by $TCBI and $SIMO. During the quarter the fund opened 22 new positions and exited 29 — including a new stake in $MUSA and a full exit from $UGI. The portfolio is most concentrated in Financials (17.8% of disclosed assets). All figures are sourced directly from HEARTLAND ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 937394.
AI Fund Analysis
StableSector Allocation
FinancialsIndustrialsTechnologyConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$39.4M2,216,216 sh - —
Quality
$31.6M333,275 sh - —
Quality
$28.3M252,084 sh - 64.5
Quality
$27.2M388,425 sh - 46.6
Quality
$26.1M454,587 sh - 30.5
Quality
$25.8M215,998 sh - 70.2
Quality
$25.3M41,805 sh - —
Quality
$24.9M530,479 sh - —
Quality
$24.1M702,750 sh - —
Quality
$22.7M875,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Centerra Gold Inc.$CGAU | — | $39.4M | 2,216,216 |
 TEXAS CAPITAL BANCSHARES INC/TX$TCBI | — | $31.6M | 333,275 |
 Silicon Motion Technology CORP$SIMO | — | $28.3M | 252,084 |
 ENCORE CAPITAL GROUP INC$ECPG | 64.5 | $27.2M | 388,425 |
 Century Communities, Inc.$CCS | 46.6 | $26.1M | 454,587 |
 TELEFLEX INC$TFX | 30.5 | $25.8M | 215,998 |
 TELEDYNE TECHNOLOGIES INC$TDY | 70.2 | $25.3M | 41,805 |
 Viper Energy, Inc.$VNOM | — | $24.9M | 530,479 |
 ELDORADO GOLD CORP /FI$EGO | — | $24.1M | 702,750 |
 ASSOCIATED BANC-CORP$ASB | — | $22.7M | 875,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HEARTLAND ADVISORS INC's 244 positions.
Showing top 10 of 244 holdings.
Sector Allocation
Financials
$349.2M
Industrials
$303.6M
Technology
$251.9M
Consumer Discretionary
$226.7M
Healthcare
$196.0M
Energy
$176.3M
Materials
$143.3M
Real Estate
$121.3M
Full Holdings — HEARTLAND ADVISORS INC (Q1 2026)
All 244 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CGAU | Centerra Gold Inc. | $39.4M | 2.0% | +1% | — |
| 2 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $31.6M | 1.6% | -5% | — |
| 3 | $SIMO | Silicon Motion Technology CORP | $28.3M | 1.4% | -7% | — |
| 4 | $ECPG | ENCORE CAPITAL GROUP INC | $27.2M | 1.4% | +1% | 64.5 |
| 5 | $CCS | Century Communities, Inc. | $26.1M | 1.3% | -0% | 46.6 |
| 6 | $TFX | TELEFLEX INC | $25.8M | 1.3% | +108% | 30.5 |
| 7 | $TDY | TELEDYNE TECHNOLOGIES INC | $25.3M | 1.3% | -17% | 70.2 |
| 8 | $VNOM | Viper Energy, Inc. | $24.9M | 1.3% | +3% | — |
| 9 | $EGO | ELDORADO GOLD CORP /FI | $24.1M | 1.2% | -4% | — |
| 10 | $ASB | ASSOCIATED BANC-CORP | $22.7M | 1.2% | -0% | — |
| 11 |  $NOV | NOV Inc. | $22.5M | 1.1% | +10% | 50.1 |
| 12 |  $ITGR | Integer Holdings Corp | $21.8M | 1.1% | +2% | 50.2 |
| 13 |  $CCBG | CAPITAL CITY BANK GROUP INC | $21.7M | 1.1% | +0% | — |
| 14 |  $EXC | EXELON CORP | $21.4M | 1.1% | +9% | 63.9 |
| 15 |  $PSA | Public Storage | $21.4M | 1.1% | -3% | 73.9 |
| 16 |  $EOG | EOG RESOURCES INC | $21.2M | 1.1% | -4% | 71.1 |
| 17 |  $CASS | CASS INFORMATION SYSTEMS INC | $20.7M | 1.1% | +1% | 54.3 |
| 18 |  $MGY | Magnolia Oil & Gas Corp | $19.9M | 1.0% | -3% | 71.2 |
| 19 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $19.3M | 1.0% | +0% | 56.5 |
| 20 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $18.8M | 1.0% | -2% | — |
| 21 |  $WSO | WATSCO INC | $18.8M | 1.0% | +14% | 58.9 |
| 22 |  $ASO | Academy Sports & Outdoors, Inc. | $18.6M | 0.9% | +1% | 54.2 |
| 23 |  $HSY | HERSHEY CO | $18.5M | 0.9% | -9% | 59.4 |
| 24 |  $BDX | BECTON DICKINSON & CO | $18.3M | 0.9% | +16% | 50.7 |
| 25 |  $CPT | CAMDEN PROPERTY TRUST | $18.3M | 0.9% | +52% | 69.4 |
| 26 |  $GTES | Gates Industrial Corp plc | $18.2M | 0.9% | +9% | — |
| 27 |  $EZPW | EZCORP INC | $17.9M | 0.9% | +0% | 65.7 |
| 28 |  $PHIN | PHINIA INC. | $17.6M | 0.9% | +0% | 56.6 |
| 29 |  $GBCI | GLACIER BANCORP, INC. | $16.6M | 0.8% | +0% | 62.1 |
| 30 |  $PRMB | Primo Brands Corp | $16.5M | 0.8% | +83% | 46.5 |
| 31 |  $KWR | QUAKER CHEMICAL CORP | $16.1M | 0.8% | +5% | 38.1 |
| 32 |  $COO | COOPER COMPANIES, INC. | $15.8M | 0.8% | +18% | 55.8 |
| 33 |  $NWPX | NWPX Infrastructure, Inc. | $15.6M | 0.8% | -18% | 59.9 |
| 34 |  $PLAB | PHOTRONICS INC | $15.0M | 0.8% | -4% | 51.1 |
| 35 |  $ALGT | Allegiant Travel CO | $14.9M | 0.8% | -11% | 44.4 |
| 36 |  $XRN | Chiron Real Estate Inc. | $14.7M | 0.8% | +5% | 61.8 |
| 37 |  $THO | THOR INDUSTRIES INC | $14.7M | 0.8% | +13% | 52.7 |
| 38 |  $MHK | MOHAWK INDUSTRIES INC | $14.5M | 0.7% | -15% | 56.8 |
| 39 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $14.5M | 0.7% | -72% | 47.6 |
| 40 |  $SYY | SYSCO CORP | $13.6M | 0.7% | +23% | 58.4 |
| 41 |  $IIIV | i3 Verticals, Inc. | $13.6M | 0.7% | +11% | 46.1 |
| 42 |  $HXL | HEXCEL CORP /DE/ | $13.5M | 0.7% | +0% | 50.5 |
| 43 |  $FE | FIRSTENERGY CORP | $13.3M | 0.7% | -9% | 61.6 |
| 44 |  $BBSI | BARRETT BUSINESS SERVICES INC | $13.1M | 0.7% | +0% | 46.8 |
| 45 |  $COLM | COLUMBIA SPORTSWEAR CO | $12.9M | 0.7% | +199% | 50.2 |
| 46 |  $FOR | Forestar Group Inc. | $12.3M | 0.6% | -0% | 46.6 |
| 47 |  $ASTE | ASTEC INDUSTRIES INC | $12.3M | 0.6% | -0% | 51.4 |
| 48 |  $TCBK | TRICO BANCSHARES / | $11.9M | 0.6% | +0% | 57.8 |
| 49 |  $MUSA | Murphy USA Inc. | $11.9M | 0.6% | NEW | 53.2 |
| 50 |  $CUBB | Customers Bancorp, Inc. | $11.9M | 0.6% | -7% | — |
| 51 |  $MTG | MGIC INVESTMENT CORP | $11.8M | 0.6% | -22% | 67.1 |
| 52 |  $KEYS | Keysight Technologies, Inc. | $11.5M | 0.6% | +239% | 72.3 |
| 53 |  $DCI | DONALDSON Co INC | $11.3M | 0.6% | -32% | 64.7 |
| 54 |  $GTY | GETTY REALTY CORP /MD/ | $11.1M | 0.6% | NEW | 67.3 |
| 55 |  $XRAY | DENTSPLY SIRONA Inc. | $11.1M | 0.6% | +491% | 37 |
| 56 |  $LYFT | Lyft, Inc. | $10.9M | 0.6% | +46% | 63.1 |
| 57 |  $ARCB | ARCBEST CORP /DE/ | $10.8M | 0.6% | +83% | 42.9 |
| 58 |  $LXP | LXP Industrial Trust | $10.7M | 0.6% | NEW | 50.3 |
| 59 |  $CVGW | CALAVO GROWERS INC | $10.3M | 0.5% | -16% | 54.6 |
| 60 |  $RPRX | Royalty Pharma plc | $10.3M | 0.5% | +0% | — |
| 61 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $10.3M | 0.5% | +0% | — |
| 62 |  $NVST | Envista Holdings Corp | $10.2M | 0.5% | -6% | 49.8 |
| 63 |  $DHI | HORTON D R INC /DE/ | $10.2M | 0.5% | -3% | 54.6 |
| 64 |  $CMCO | COLUMBUS MCKINNON CORP | $10.1M | 0.5% | +17% | 42.3 |
| 65 |  $CWCO | Consolidated Water Co. Ltd. | $9.9M | 0.5% | +0% | — |
| 66 |  $INVX | Innovex International, Inc. | $9.9M | 0.5% | +36% | 62.4 |
| 67 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9.9M | 0.5% | +18% | — |
| 68 |  $SF | STIFEL FINANCIAL CORP | $9.9M | 0.5% | +56% | 69.6 |
| 69 |  $FNB | FNB CORP/PA/ | $9.9M | 0.5% | -4% | — |
| 70 |  $FBK | FB Financial Corp | $9.7M | 0.5% | -0% | — |
| 71 |  $MKTX | MARKETAXESS HOLDINGS INC | $9.6M | 0.5% | +105% | 68.6 |
| 72 |  $MTDR | Matador Resources Co | $9.6M | 0.5% | -28% | 66.1 |
| 73 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9.5M | 0.5% | -3% | 67.8 |
| 74 |  $PKG | PACKAGING CORP OF AMERICA | $9.5M | 0.5% | +14% | 70 |
| 75 |  $KMI | KINDER MORGAN, INC. | $9.5M | 0.5% | +55% | 74.6 |
| 76 |  $CSV | CARRIAGE SERVICES INC | $9.5M | 0.5% | +0% | 59.7 |
| 77 |  $NTRS | NORTHERN TRUST CORP | $9.5M | 0.5% | -37% | 71.8 |
| 78 |  $ADTN | ADTRAN Holdings, Inc. | $9.4M | 0.5% | NEW | 41.6 |
| 79 |  $ICHR | ICHOR HOLDINGS, LTD. | $9.3M | 0.5% | -33% | — |
| 80 |  $NEOG | NEOGEN CORP | $9.3M | 0.5% | +0% | 36.9 |
| 81 |  $DGX | QUEST DIAGNOSTICS INC | $9.2M | 0.5% | -3% | 69.1 |
| 82 |  $LFUS | LITTELFUSE INC /DE | $9.1M | 0.5% | -9% | 58.7 |
| 83 |  $FCFS | FirstCash Holdings, Inc. | $8.9M | 0.5% | -10% | 73.8 |
| 84 |  $HSIC | HENRY SCHEIN INC | $8.8M | 0.5% | +0% | 52 |
| 85 |  $ON | ON SEMICONDUCTOR CORP | $8.7M | 0.5% | +31% | 42.4 |
| 86 |  $BRC | BRADY CORP | $8.7M | 0.4% | -13% | 65.8 |
| 87 |  $XEL | XCEL ENERGY INC | $8.7M | 0.4% | -8% | — |
| 88 |  $AOS | SMITH A O CORP | $8.6M | 0.4% | -8% | 66.7 |
| 89 |  $GOOG | Alphabet Inc. | $8.6M | 0.4% | +1% | 80.2 |
| 90 |  $PRIM | Primoris Services Corp | $8.6M | 0.4% | +0% | 62.3 |
| 91 |  $INGR | Ingredion Inc | $8.5M | 0.4% | +38% | 58.3 |
| 92 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $8.5M | 0.4% | +178% | — |
| 93 |  $SAH | SONIC AUTOMOTIVE INC | $8.4M | 0.4% | NEW | 50.1 |
| 94 |  $NIC | NICOLET BANKSHARES INC | $8.3M | 0.4% | NEW | — |
| 95 |  $ST | Sensata Technologies Holding plc | $8.2M | 0.4% | +14% | — |
| 96 |  $OXM | OXFORD INDUSTRIES INC | $8.1M | 0.4% | +41% | 34.9 |
| 97 |  $AUDC | AUDIOCODES LTD | $8.1M | 0.4% | +16% | — |
| 98 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.0M | 0.4% | -44% | 70.9 |
| 99 |  $EGP | EASTGROUP PROPERTIES INC | $7.9M | 0.4% | +0% | 72.4 |
| 100 |  $INBK | First Internet Bancorp | $7.8M | 0.4% | +33% | — |
| 101 |  $UTL | UNITIL CORP | $7.8M | 0.4% | NEW | 49.1 |
| 102 |  $EG | EVEREST GROUP, LTD. | $7.8M | 0.4% | -5% | — |
| 103 |  $BALL | BALL Corp | $7.8M | 0.4% | -6% | 54.2 |
| 104 |  $PINE | Alpine Income Property Trust, Inc. | $7.8M | 0.4% | -7% | 36.4 |
| 105 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $7.8M | 0.4% | +53% | 44.3 |
| 106 |  $STC | STEWART INFORMATION SERVICES CORP | $7.7M | 0.4% | +0% | 60.8 |
| 107 |  $NUE | NUCOR CORP | $7.6M | 0.4% | -3% | 58.9 |
| 108 |  $NSA | National Storage Affiliates Trust | $7.5M | 0.4% | -59% | 44.8 |
| 109 |  $IGIC | International General Insurance Holdings Ltd. | $7.3M | 0.4% | +0% | — |
| 110 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $7.2M | 0.4% | +0% | — |
| 111 |  $EVTC | EVERTEC, Inc. | $7.1M | 0.4% | +5% | 68.1 |
| 112 |  $MTRN | MATERION Corp | $7.0M | 0.4% | -5% | 53.4 |
| 113 |  $SHLS | Shoals Technologies Group, Inc. | $6.9M | 0.3% | NEW | 45.5 |
| 114 |  $OGS | ONE Gas, Inc. | $6.9M | 0.3% | -0% | — |
| 115 |  $PPG | PPG INDUSTRIES INC | $6.9M | 0.3% | +71% | 57.1 |
| 116 |  $WEC | WEC ENERGY GROUP, INC. | $6.9M | 0.3% | -9% | 67 |
| 117 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6.9M | 0.3% | -16% | 70.4 |
| 118 |  $RNST | RENASANT CORP | $6.8M | 0.3% | -0% | — |
| 119 |  $TIPT | TIPTREE INC. | $6.8M | 0.3% | +0% | 32.4 |
| 120 |  $SLB | SLB LIMITED/NV | $6.7M | 0.3% | NEW | 63.2 |
| 121 |  $CTOS | Custom Truck One Source, Inc. | $6.6M | 0.3% | +43% | 48.9 |
| 122 |  $DNOW | DNOW Inc. | $6.6M | 0.3% | +22% | 49.6 |
| 123 |  $THG | HANOVER INSURANCE GROUP, INC. | $6.5M | 0.3% | -12% | 69.4 |
| 124 |  $ARMK | Aramark | $6.5M | 0.3% | -35% | 53 |
| 125 |  $STKL | SunOpta Inc. | $6.5M | 0.3% | -53% | 53.6 |
| 126 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $6.5M | 0.3% | NEW | 65.3 |
| 127 |  $CTS | CTS CORP | $6.4M | 0.3% | -11% | 58.6 |
| 128 |  $BMRC | Bank of Marin Bancorp | $6.4M | 0.3% | +25% | — |
| 129 |  $PCYO | PURE CYCLE CORP | $6.3M | 0.3% | +0% | 45.9 |
| 130 |  $GWRS | Global Water Resources, Inc. | $6.3M | 0.3% | +21% | 31.6 |
| 131 |  $LDOS | Leidos Holdings, Inc. | $6.1M | 0.3% | -10% | 73.4 |
| 132 |  $GVA | GRANITE CONSTRUCTION INC | $6.1M | 0.3% | -5% | 56.9 |
| 133 |  $LUV | SOUTHWEST AIRLINES CO | $6.0M | 0.3% | +56% | 51.1 |
| 134 |  $QNST | QUINSTREET, INC | $6.0M | 0.3% | NEW | 68.9 |
| 135 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 0.3% | -7% | 39.2 |
| 136 |  $KEX | KIRBY CORP | $5.9M | 0.3% | +0% | 64.1 |
| 137 |  $HUBB | HUBBELL INC | $5.9M | 0.3% | -29% | 68.7 |
| 138 |  $SXT | SENSIENT TECHNOLOGIES CORP | $5.9M | 0.3% | -7% | 57.3 |
| 139 |  $WCC | WESCO INTERNATIONAL INC | $5.9M | 0.3% | -0% | 55.4 |
| 140 |  $SEB | SEABOARD CORP /DE/ | $5.7M | 0.3% | -50% | 58.1 |
| 141 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.6M | 0.3% | -7% | 67.5 |
| 142 |  $BHE | BENCHMARK ELECTRONICS INC | $5.6M | 0.3% | -20% | 37.6 |
| 143 |  $JBSS | SANFILIPPO JOHN B & SON INC | $5.6M | 0.3% | +19% | 62.8 |
| 144 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 0.3% | +1% | 72.8 |
| 145 |  $MLR | MILLER INDUSTRIES INC /TN/ | $5.5M | 0.3% | NEW | 40.2 |
| 146 |  $SON | SONOCO PRODUCTS CO | $5.4M | 0.3% | +0% | 63 |
| 147 | — | ISHARES TR | $5.3M | 0.3% | +39% | — |
| 148 |  $TTI | TETRA TECHNOLOGIES INC | $5.2M | 0.3% | +69% | 46.3 |
| 149 |  $CSL | CARLISLE COMPANIES INC | $5.2M | 0.3% | +89% | 65 |
| 150 |  $MOH | MOLINA HEALTHCARE, INC. | $5.2M | 0.3% | -4% | 60.5 |
| 151 |  $GO | Grocery Outlet Holding Corp. | $5.2M | 0.3% | +8% | 44.1 |
| 152 |  $SANM | SANMINA CORP | $5.2M | 0.3% | NEW | 61 |
| 153 |  $BXC | BlueLinx Holdings Inc. | $5.0M | 0.3% | +23% | 36.8 |
| 154 |  $KNF | Knife River Corp | $4.9M | 0.3% | +0% | 45.8 |
| 155 |  $RH | RH | $4.9M | 0.3% | +56% | 53.2 |
| 156 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.3% | +2% | 64.5 |
| 157 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.8M | 0.2% | +57% | 61.4 |
| 158 |  $HAE | HAEMONETICS CORP | $4.8M | 0.2% | +13% | 61.1 |
| 159 |  $MSA | MSA Safety Inc | $4.8M | 0.2% | NEW | 59.1 |
| 160 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.8M | 0.2% | +73% | 63.8 |
| 161 |  $PBH | Prestige Consumer Healthcare Inc. | $4.7M | 0.2% | +7% | 61.2 |
| 162 |  $LTRX | LANTRONIX INC | $4.7M | 0.2% | -44% | 29.8 |
| 163 |  $INFU | InfuSystem Holdings, Inc | $4.7M | 0.2% | +2% | 53.1 |
| 164 |  $HAYW | Hayward Holdings, Inc. | $4.7M | 0.2% | -0% | 58.3 |
| 165 |  $MRTN | MARTEN TRANSPORT LTD | $4.6M | 0.2% | +17% | — |
| 166 |  $BLDR | Builders FirstSource, Inc. | $4.4M | 0.2% | +0% | 48.4 |
| 167 |  $RHI | ROBERT HALF INC. | $4.4M | 0.2% | +88% | 43.6 |
| 168 |  $MCS | MARCUS CORP | $4.4M | 0.2% | +24% | 35.1 |
| 169 |  $SMTC | SEMTECH CORP | $4.3M | 0.2% | -13% | 54.5 |
| 170 |  $MIDD | MIDDLEBY Corp | $4.3M | 0.2% | -39% | 44.9 |
| 171 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $4.3M | 0.2% | +0% | — |
| 172 |  $GNRC | GENERAC HOLDINGS INC. | $4.2M | 0.2% | -0% | 58.2 |
| 173 |  $CNC | CENTENE CORP | $4.1M | 0.2% | +146% | 52.7 |
| 174 |  $NRC | NRC HEALTH | $4.0M | 0.2% | +374% | 46.1 |
| 175 |  $WTW | WILLIS TOWERS WATSON PLC | $4.0M | 0.2% | -11% | — |
| 176 |  $EPAC | ENERPAC TOOL GROUP CORP | $3.9M | 0.2% | -0% | 47.8 |
| 177 |  $FIS | Fidelity National Information Services, Inc. | $3.9M | 0.2% | +293% | 69.6 |
| 178 |  $TEL | TE Connectivity plc | $3.8M | 0.2% | -62% | — |
| 179 |  $WAT | WATERS CORP /DE/ | $3.7M | 0.2% | NEW | 69.9 |
| 180 |  $HUM | HUMANA INC | $3.7M | 0.2% | -11% | 82 |
| 181 |  $LOPE | Grand Canyon Education, Inc. | $3.5M | 0.2% | -6% | 67.9 |
| 182 |  $NWE | NorthWestern Energy Group, Inc. | $3.5M | 0.2% | -23% | 65.6 |
| 183 |  $GOLF | Acushnet Holdings Corp. | $3.5M | 0.2% | -0% | 57.1 |
| 184 |  $MTN | VAIL RESORTS INC | $3.5M | 0.2% | -12% | 65 |
| 185 |  $UL | UNILEVER PLC | $3.5M | 0.2% | +2% | — |
| 186 |  $DDI | DoubleDown Interactive Co., Ltd. | $3.4M | 0.2% | +0% | — |
| 187 |  $AMZN | AMAZON COM INC | $3.3M | 0.2% | +2% | 74.6 |
| 188 |  $PARK | Park Dental Partners, Inc. | $3.2M | 0.2% | +24% | — |
| 189 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.2M | 0.2% | -0% | 58.8 |
| 190 |  $SU | SUNCOR ENERGY INC | $3.1M | 0.2% | +0% | — |
| 191 |  $IEX | IDEX CORP /DE/ | $3.1M | 0.2% | NEW | 60.6 |
| 192 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.1% | +1% | 70.4 |
| 193 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.1% | +17% | 61.8 |
| 194 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 0.1% | +0% | 74.8 |
| 195 |  $CLB | Core Laboratories Inc. /DE/ | $2.5M | 0.1% | NEW | 44 |
| 196 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.1% | +1% | 72.3 |
| 197 |  $ELV | Elevance Health, Inc. | $2.0M | 0.1% | +2% | 59.4 |
| 198 |  $QUAD | Quad/Graphics, Inc. | $2.0M | 0.1% | +0% | 40.1 |
| 199 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $2.0M | 0.1% | NEW | 12 |
| 200 |  $BCHT | Birchtech Corp. | $1.9M | 0.1% | NEW | — |
| 201 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | -73% | 82.4 |
| 202 |  $WTRG | Essential Utilities, Inc. | $1.8M | 0.1% | +1% | 70.9 |
| 203 |  $ICLR | ICON PLC | $1.8M | 0.1% | +99% | — |
| 204 |  $NFGC | New Found Gold Corp. | $1.7M | 0.1% | +3% | — |
| 205 |  $BWXT | BWX Technologies, Inc. | $1.7M | 0.1% | -22% | 68 |
| 206 |  $ALK | ALASKA AIR GROUP, INC. | $1.6M | 0.1% | +9% | 56.3 |
| 207 |  $FAF | First American Financial Corp | $1.6M | 0.1% | -24% | 65 |
| 208 |  $PRGO | PERRIGO Co plc | $1.6M | 0.1% | -33% | — |
| 209 |  $TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.1% | NEW | 69.3 |
| 210 |  $LKFN | LAKELAND FINANCIAL CORP | $1.3M | 0.1% | +3% | — |
| 211 |  $EHC | Encompass Health Corp | $1.3M | 0.1% | -0% | 68.9 |
| 212 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.3M | 0.1% | +62% | — |
| 213 |  $MSFT | MICROSOFT CORP | $1.1M | 0.1% | +6% | 83.7 |
| 214 |  $AAPL | Apple Inc. | $1.1M | 0.1% | +15% | 76.1 |
| 215 |  $SSD | Simpson Manufacturing Co., Inc. | $838,879 | 0.0% | +1% | 62.6 |
| 216 |  $ARAY | ACCURAY INC | $767,448 | 0.0% | -41% | 22.7 |
| 217 |  $SNYR | Synergy CHC Corp. | $709,500 | 0.0% | +0% | — |
| 218 |  $GOOGL | Alphabet Inc. | $651,459 | 0.0% | +2% | 80.2 |
| 219 |  $V | VISA INC. | $575,767 | 0.0% | +0% | 83.5 |
| 220 |  $IBKR | Interactive Brokers Group, Inc. | $569,558 | 0.0% | -2% | 75.5 |
| 221 |  $PG | PROCTER & GAMBLE Co | $531,973 | 0.0% | +3% | 72.9 |
| 222 |  $ITW | ILLINOIS TOOL WORKS INC | $442,493 | 0.0% | -2% | 71.2 |
| 223 |  $HD | HOME DEPOT, INC. | $407,495 | 0.0% | +0% | 69.2 |
| 224 |  $SBUX | STARBUCKS CORP | $378,607 | 0.0% | -46% | 54.6 |
| 225 |  $JPM | JPMORGAN CHASE & CO | $377,996 | 0.0% | +307% | 35.6 |
| 226 |  $BLK | BlackRock, Inc. | $312,556 | 0.0% | +0% | 70.3 |
| 227 |  $MCD | MCDONALDS CORP | $304,574 | 0.0% | +0% | 73.9 |
| 228 |  $UNH | UNITEDHEALTH GROUP INC | $255,708 | 0.0% | +0% | 66.8 |
| 229 |  $CVX | CHEVRON CORP | $248,280 | 0.0% | +0% | 54.7 |
| 230 |  $NEE | NEXTERA ENERGY INC | $241,488 | 0.0% | +0% | 71.7 |
| 231 |  $HON | HONEYWELL INTERNATIONAL INC | $237,332 | 0.0% | +0% | 65.7 |
| 232 |  $NVDA | NVIDIA CORP | $231,952 | 0.0% | NEW | 90.2 |
| 233 | — | ISHARES TR | $198,743 | 0.0% | -51% | — |
| 234 |  $WFC | WELLS FARGO & COMPANY/MN | $159,220 | 0.0% | +0% | — |
| 235 |  $PEP | PEPSICO INC | $155,290 | 0.0% | -9% | 62.7 |
| 236 |  $UNP | UNION PACIFIC CORP | $139,507 | 0.0% | +0% | 74 |
| 237 |  $ABT | ABBOTT LABORATORIES | $138,605 | 0.0% | +0% | 67 |
| 238 |  $ADI | ANALOG DEVICES INC | $138,391 | 0.0% | +0% | 76.2 |
| 239 |  $USB | US BANCORP DE | $104,020 | 0.0% | +0% | 71.4 |
| 240 | — | VANGUARD INDEX FDS | $97,172 | 0.0% | -52% | — |
| 241 | — | ISHARES TR | $91,449 | 0.0% | -17% | — |
| 242 |  $CEG | Constellation Energy Corp | $84,613 | 0.0% | -46% | 62.5 |
| 243 |  $IVZ | Invesco Ltd. | $62,138 | 0.0% | +0% | — |
| 244 |  $ORCL | ORACLE CORP | $44,133 | 0.0% | NEW | 67.2 |
New Positions (22)
$MUSA Murphy USA Inc.$11.9M$GTY GETTY REALTY CORP /MD/$11.1M$LXP LXP Industrial Trust$10.7M$ADTN ADTRAN Holdings, Inc.$9.4M$SAH SONIC AUTOMOTIVE INC$8.4M$NIC NICOLET BANKSHARES INC$8.3M$UTL UNITIL CORP$7.8M$SHLS Shoals Technologies Group, Inc.$6.9M$SLB SLB LIMITED/NV$6.7M$CHH CHOICE HOTELS INTERNATIONAL INC /DE$6.5M$QNST QUINSTREET, INC$6.0M$MLR MILLER INDUSTRIES INC /TN/$5.5M$SANM SANMINA CORP$5.2M$MSA MSA Safety Inc$4.8M$WAT WATERS CORP /DE/$3.7MExited Positions (29)
$UGI UGI CORP /PA/
$RDN RADIAN GROUP INC
$KMB KIMBERLY CLARK CORP
$SNN SMITH & NEPHEW PLC
$THR Thermon Group Holdings, Inc.
$ALEX Alexander & Baldwin, Inc.
$ESS ESSEX PROPERTY TRUST, INC.
$MOFG MidWestOne Financial Group, Inc. PLYMOUTH INDL REIT INC
$QRVO Qorvo, Inc.
$KDP Keurig Dr Pepper Inc.
$SUI SUN COMMUNITIES INC
$NGD New Gold Inc. /FI
$WD Walker & Dunlop, Inc.
$ADT ADT Inc.Browse Top Institutional Investors
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