HEARTLAND ADVISORS INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 937394
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.2B
Holdings
244
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HEARTLAND ADVISORS INC disclosed 244 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $SIMO (Silicon Motion Technology CORP) at 1.8% of the equity portfolio, followed by $CCS and $CGAU. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $PSN and a full exit from $CVGW. The portfolio is most concentrated in Financials (17.3% 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
FinancialsIndustrialsTechnologyHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$41.3M123,895 sh - 42.8#1,995
Quality
$37.0M516,410 sh - —
Quality
$34.1M2,148,931 sh - 70.9
Quality
$33.8M362,825 sh - 64.4
Quality
$29.0M280,763 sh - 67.2
Quality
$27.6M41,448 sh - 37.5
Quality
$26.9M211,848 sh - 51.2
Quality
$26.6M563,941 sh - 44.9
Quality
$26.3M165,289 sh - 64.9
Quality
$25.7M835,979 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Silicon Motion Technology CORP$SIMO | — | $41.3M | 123,895 |
 Century Communities, Inc.$CCS | 42.8#1,995 | $37.0M | 516,410 |
 Centerra Gold Inc.$CGAU | — | $34.1M | 2,148,931 |
 ENCORE CAPITAL GROUP INC$ECPG | 70.9 | $33.8M | 362,825 |
 TEXAS CAPITAL BANCSHARES INC/TX$TCBI | 64.4 | $29.0M | 280,763 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2 | $27.6M | 41,448 |
 TELEFLEX INC$TFX | 37.5 | $26.9M | 211,848 |
 Academy Sports & Outdoors, Inc.$ASO | 51.2 | $26.6M | 563,941 |
 QUAKER CHEMICAL CORP$KWR | 44.9 | $26.3M | 165,289 |
 ASSOCIATED BANC-CORP$ASB | 64.9 | $25.7M | 835,979 |
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
$389.4M
Industrials
$381.8M
Technology
$335.7M
Healthcare
$239.7M
Consumer Discretionary
$229.5M
Energy
$189.4M
Materials
$158.9M
Real Estate
$139.2M
Full Holdings — HEARTLAND ADVISORS INC (Q2 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 | $SIMO | Silicon Motion Technology CORP | $41.3M | 1.8% | -51% | — |
| 2 | $CCS | Century Communities, Inc. | $37.0M | 1.6% | +14% | 42.8 |
| 3 | $CGAU | Centerra Gold Inc. | $34.1M | 1.5% | -3% | — |
| 4 | $ECPG | ENCORE CAPITAL GROUP INC | $33.8M | 1.5% | -7% | 70.9 |
| 5 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $29.0M | 1.3% | -16% | 64.4 |
| 6 | $TDY | TELEDYNE TECHNOLOGIES INC | $27.6M | 1.2% | -1% | 67.2 |
| 7 | $TFX | TELEFLEX INC | $26.9M | 1.2% | -2% | 37.5 |
| 8 | $ASO | Academy Sports & Outdoors, Inc. | $26.6M | 1.2% | +71% | 51.2 |
| 9 | $KWR | QUAKER CHEMICAL CORP | $26.3M | 1.2% | +27% | 44.9 |
| 10 | $ASB | ASSOCIATED BANC-CORP | $25.7M | 1.1% | -5% | 64.9 |
| 11 |  $CASS | CASS INFORMATION SYSTEMS INC | $25.3M | 1.1% | +5% | 50.2 |
| 12 |  $CCBG | CAPITAL CITY BANK GROUP INC | $24.7M | 1.1% | +0% | 50.8 |
| 13 |  $EZPW | EZCORP INC | $24.4M | 1.1% | +0% | 63.4 |
| 14 |  $EVTC | EVERTEC, Inc. | $23.3M | 1.0% | +236% | 60.5 |
| 15 |  $PRMB | Primo Brands Corp | $22.9M | 1.0% | +7% | 60 |
| 16 |  $VNOM | Viper Energy, Inc. | $22.7M | 1.0% | +1% | 71.8 |
| 17 |  $ITGR | Integer Holdings Corp | $22.4M | 1.0% | -3% | 55.9 |
| 18 |  $PSA | Public Storage | $22.1M | 1.0% | -12% | 69.1 |
| 19 |  $EGO | ELDORADO GOLD CORP /FI | $22.1M | 1.0% | +1% | — |
| 20 |  $GTES | Gates Industrial Corp Ltd. | $21.9M | 1.0% | -3% | — |
| 21 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $21.8M | 1.0% | -17% | 60.2 |
| 22 |  $ALGT | Allegiant Travel CO | $21.7M | 1.0% | +0% | 51.5 |
| 23 |  $EOG | EOG RESOURCES INC | $21.6M | 1.0% | +13% | 71.9 |
| 24 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $21.5M | 1.0% | +4% | 62 |
| 25 |  $NWPX | NWPX Infrastructure, Inc. | $21.0M | 0.9% | -30% | 62.8 |
| 26 |  $XRN | Chiron Real Estate Inc. | $20.9M | 0.9% | +25% | 59.9 |
| 27 |  $CPT | CAMDEN PROPERTY TRUST | $20.8M | 0.9% | -3% | 61 |
| 28 |  $PHIN | PHINIA INC. | $20.8M | 0.9% | -2% | 53.1 |
| 29 |  $WSO | WATSCO INC | $20.8M | 0.9% | -3% | 51.5 |
| 30 |  $IIIV | i3 Verticals, Inc. | $20.6M | 0.9% | +59% | 44 |
| 31 |  $NOV | NOV Inc. | $20.6M | 0.9% | -7% | 47.8 |
| 32 |  $EXC | EXELON CORP | $20.4M | 0.9% | -0% | 59.6 |
| 33 |  $BDX | BECTON DICKINSON & CO | $19.6M | 0.9% | +12% | 59 |
| 34 |  $LXP | LXP Industrial Trust | $19.6M | 0.9% | +57% | 51.1 |
| 35 |  $GBCI | GLACIER BANCORP, INC. | $18.7M | 0.8% | -3% | 68.1 |
| 36 |  $HXL | HEXCEL CORP /DE/ | $18.0M | 0.8% | +8% | 58.1 |
| 37 |  $BBSI | BARRETT BUSINESS SERVICES INC | $16.0M | 0.7% | +0% | 46.5 |
| 38 |  $ARCB | ARCBEST CORP /TX/ | $15.8M | 0.7% | +0% | 44.6 |
| 39 |  $MGY | Magnolia Oil & Gas Corp | $15.7M | 0.7% | -2% | 67.3 |
| 40 |  $HSY | HERSHEY CO | $15.6M | 0.7% | -0% | 65.7 |
| 41 |  $COLM | COLUMBIA SPORTSWEAR CO | $15.5M | 0.7% | +6% | 59.6 |
| 42 |  $MHK | MOHAWK INDUSTRIES INC | $15.3M | 0.7% | -15% | 52.3 |
| 43 |  $FOR | Forestar Group Inc. | $15.0M | 0.7% | -6% | 38.7 |
| 44 |  $HAE | HAEMONETICS CORP | $15.0M | 0.7% | +135% | 51.4 |
| 45 |  $ASTE | ASTEC INDUSTRIES INC | $14.8M | 0.7% | +6% | 51.3 |
| 46 |  $COO | COOPER COMPANIES, INC. | $14.6M | 0.7% | -8% | 57 |
| 47 |  $SHLS | Shoals Technologies Group, Inc. | $14.5M | 0.7% | +39% | 44.5 |
| 48 |  $LYFT | Lyft, Inc. | $14.5M | 0.6% | +20% | 72.8 |
| 49 |  $ST | Sensata Technologies Holding plc | $14.1M | 0.6% | +27% | — |
| 50 |  $KEYS | Keysight Technologies, Inc. | $13.8M | 0.6% | -3% | 71.4 |
| 51 |  $TCBK | TRICO BANCSHARES / | $13.5M | 0.6% | +0% | 50.8 |
| 52 |  $THO | THOR INDUSTRIES INC | $12.9M | 0.6% | -7% | 47.4 |
| 53 |  $MTG | MGIC INVESTMENT CORP | $12.7M | 0.6% | +0% | 56.6 |
| 54 |  $SANM | SANMINA CORP | $12.7M | 0.6% | +25% | 64.2 |
| 55 |  $WEC | WEC ENERGY GROUP, INC. | $12.6M | 0.6% | +82% | 60.1 |
| 56 |  $SAH | SONIC AUTOMOTIVE INC | $12.5M | 0.6% | +20% | 49.8 |
| 57 |  $XRAY | DENTSPLY SIRONA Inc. | $12.4M | 0.6% | +22% | 39.8 |
| 58 |  $PLAB | PHOTRONICS INC | $12.4M | 0.6% | +2% | 56.5 |
| 59 |  $CLB | Core Laboratories Inc. /DE/ | $12.3M | 0.6% | +606% | 36.1 |
| 60 |  $UTL | UNITIL CORP | $12.2M | 0.6% | +55% | 54.5 |
| 61 |  $MTRN | MATERION Corp | $12.1M | 0.5% | -16% | 59 |
| 62 |  $MKTX | MARKETAXESS HOLDINGS INC | $11.9M | 0.5% | +80% | 63.1 |
| 63 |  $DCI | DONALDSON Co INC | $11.9M | 0.5% | -0% | 60.5 |
| 64 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $11.9M | 0.5% | -3% | 59 |
| 65 |  $DHI | HORTON D R INC /DE/ | $11.9M | 0.5% | -2% | 53.6 |
| 66 |  $CUBB | Customers Bancorp, Inc. | $11.9M | 0.5% | -12% | — |
| 67 |  $HUM | HUMANA INC | $11.8M | 0.5% | +39% | 58.9 |
| 68 |  $GTY | GETTY REALTY CORP /MD/ | $11.7M | 0.5% | +0% | 63.7 |
| 69 |  $SYY | SYSCO CORP | $11.6M | 0.5% | -27% | 54.7 |
| 70 |  $RPRX | Royalty Pharma plc | $11.5M | 0.5% | -5% | — |
| 71 |  $NTRS | NORTHERN TRUST CORP | $11.5M | 0.5% | -3% | 65.2 |
| 72 |  $TTI | TETRA TECHNOLOGIES INC | $11.3M | 0.5% | +63% | 38.3 |
| 73 |  $INVX | Innovex International, Inc. | $11.0M | 0.5% | +9% | 63.2 |
| 74 |  $LAMR | LAMAR ADVERTISING CO/NEW | $10.9M | 0.5% | -7% | 65.4 |
| 75 |  $LFUS | LITTELFUSE INC /DE | $10.8M | 0.5% | -12% | 51.6 |
| 76 |  $FNB | FNB CORP/PA/ | $10.8M | 0.5% | -4% | 65 |
| 77 |  $KMI | KINDER MORGAN, INC. | $10.6M | 0.5% | +18% | 71.3 |
| 78 |  $INBK | First Internet Bancorp | $10.5M | 0.5% | -2% | 33.4 |
| 79 |  $ADTN | ADTRAN Holdings, Inc. | $10.4M | 0.5% | +0% | 49.4 |
| 80 |  $FE | FIRSTENERGY CORP | $10.4M | 0.5% | -17% | 61.5 |
| 81 |  $RNST | RENASANT CORP | $10.2M | 0.5% | +28% | 72.9 |
| 82 |  $GOOG | Alphabet Inc. | $10.1M | 0.5% | -6% | 78.2 |
| 83 |  $HSIC | HENRY SCHEIN INC | $10.0M | 0.5% | +0% | 58.8 |
| 84 |  $PKG | PACKAGING CORP OF AMERICA | $10.0M | 0.4% | -7% | 63 |
| 85 |  $XEL | XCEL ENERGY INC | $9.9M | 0.4% | +13% | 56.4 |
| 86 |  $CNC | CENTENE CORP | $9.8M | 0.4% | +21% | 58.2 |
| 87 |  $FCFS | FirstCash Holdings, Inc. | $9.7M | 0.4% | -5% | 69.3 |
| 88 |  $DGX | QUEST DIAGNOSTICS INC | $9.6M | 0.4% | -4% | 69 |
| 89 |  $MUSA | Murphy USA Inc. | $9.6M | 0.4% | -26% | 52.7 |
| 90 |  $PINE | Alpine Income Property Trust, Inc. | $9.4M | 0.4% | +5% | 44.4 |
| 91 |  $ACGL | ARCH CAPITAL GROUP LTD. | $9.3M | 0.4% | -7% | — |
| 92 |  $NVST | Envista Holdings Corp | $9.3M | 0.4% | -12% | 54.9 |
| 93 |  $NIC | NICOLET BANKSHARES INC | $9.2M | 0.4% | +0% | 67.6 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.2M | 0.4% | -3% | 73.7 |
| 95 |  $WAT | WATERS CORP /DE/ | $9.2M | 0.4% | +96% | 60.4 |
| 96 |  $ARMK | Aramark | $9.1M | 0.4% | +0% | 47.1 |
| 97 |  $BMRC | Bank of Marin Bancorp | $9.0M | 0.4% | +30% | 20.2 |
| 98 |  $FBK | FB Financial Corp | $9.0M | 0.4% | -13% | 67 |
| 99 |  $NEOG | NEOGEN CORP | $9.0M | 0.4% | +0% | 44.9 |
| 100 |  $MSA | MSA Safety Inc | $9.0M | 0.4% | +76% | 63.4 |
| 101 |  $MOH | MOLINA HEALTHCARE, INC. | $9.0M | 0.4% | +0% | 56.5 |
| 102 |  $AUDC | AUDIOCODES LTD | $8.9M | 0.4% | -5% | — |
| 103 |  $CWCO | Consolidated Water Co. Ltd. | $8.8M | 0.4% | -1% | — |
| 104 |  $QNST | QUINSTREET, INC | $8.8M | 0.4% | +20% | 67.1 |
| 105 |  $EGP | EASTGROUP PROPERTIES INC | $8.7M | 0.4% | +0% | 68.7 |
| 106 |  $DDI | DoubleDown Interactive Co., Ltd. | $8.6M | 0.4% | +88% | — |
| 107 |  $OXM | OXFORD INDUSTRIES INC | $8.5M | 0.4% | +16% | 39 |
| 108 |  $SF | STIFEL FINANCIAL CORP | $8.5M | 0.4% | -9% | 67 |
| 109 |  $SON | SONOCO PRODUCTS CO | $8.5M | 0.4% | +50% | 69 |
| 110 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $8.4M | 0.4% | -5% | 42.5 |
| 111 |  $EG | EVEREST GROUP, LTD. | $8.3M | 0.4% | -3% | — |
| 112 |  $CTOS | Custom Truck One Source, Inc. | $8.3M | 0.4% | -30% | 57.7 |
| 113 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $8.3M | 0.4% | -16% | 48.7 |
| 114 |  $STC | STEWART INFORMATION SERVICES CORP | $8.3M | 0.4% | +0% | 67.5 |
| 115 |  $CMCO | COLUMBUS MCKINNON CORP | $8.2M | 0.4% | -22% | 37.2 |
| 116 |  $HUBB | HUBBELL INC | $8.2M | 0.4% | +30% | 64.1 |
| 117 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $8.1M | 0.4% | +0% | 61 |
| 118 |  $NUE | NUCOR CORP | $8.1M | 0.4% | -19% | 61.7 |
| 119 |  $THG | HANOVER INSURANCE GROUP, INC. | $8.0M | 0.4% | +0% | 66.6 |
| 120 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $8.0M | 0.4% | -2% | — |
| 121 |  $SXT | SENSIENT TECHNOLOGIES CORP | $8.0M | 0.4% | -4% | 52.2 |
| 122 |  $ICLR | ICON PLC | $8.0M | 0.3% | +185% | — |
| 123 |  $CSV | CARRIAGE SERVICES INC | $7.9M | 0.3% | +0% | 49.4 |
| 124 |  $SMTC | SEMTECH CORP | $7.9M | 0.3% | -14% | 55.9 |
| 125 |  $PSN | PARSONS CORP | $7.9M | 0.3% | NEW | 54.6 |
| 126 |  $PPG | PPG INDUSTRIES INC | $7.9M | 0.3% | +0% | 59.1 |
| 127 |  $IGIC | International General Insurance Holdings Ltd. | $7.9M | 0.3% | +0% | — |
| 128 |  $DNOW | DNOW Inc. | $7.8M | 0.3% | +9% | 48.8 |
| 129 |  $MLR | MILLER INDUSTRIES INC /TN/ | $7.7M | 0.3% | +25% | 43.9 |
| 130 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $7.6M | 0.3% | +10% | 52.4 |
| 131 |  $ICHR | ICHOR HOLDINGS, LTD. | $7.6M | 0.3% | -66% | — |
| 132 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $7.5M | 0.3% | NEW | 57.3 |
| 133 |  $BALL | BALL Corp | $7.5M | 0.3% | -9% | 61.1 |
| 134 |  $WCC | WESCO INTERNATIONAL INC | $7.4M | 0.3% | +0% | 48.8 |
| 135 |  $TIPT | TIPTREE INC. | $7.2M | 0.3% | +0% | 28.5 |
| 136 |  $CTS | CTS CORP | $7.0M | 0.3% | -20% | 57.4 |
| 137 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $7.0M | 0.3% | -0% | 71.1 |
| 138 |  $INFU | InfuSystem Holdings, Inc | $6.8M | 0.3% | +37% | 58.2 |
| 139 |  $HLMN | Hillman Solutions Corp. | $6.8M | 0.3% | NEW | 51.5 |
| 140 |  $MTDR | Matador Resources Co | $6.7M | 0.3% | -12% | 65.9 |
| 141 |  $GO | Grocery Outlet Holding Corp. | $6.6M | 0.3% | -11% | 39 |
| 142 |  $LUV | SOUTHWEST AIRLINES CO | $6.6M | 0.3% | -20% | 55.9 |
| 143 |  $PCYO | PURE CYCLE CORP | $6.5M | 0.3% | -3% | 59.4 |
| 144 |  $NRC | NRC HEALTH | $6.5M | 0.3% | +27% | 41.6 |
| 145 |  $BHE | BENCHMARK ELECTRONICS INC | $6.4M | 0.3% | -35% | 47.7 |
| 146 |  $GVA | GRANITE CONSTRUCTION INC | $6.4M | 0.3% | -21% | 54.4 |
| 147 |  $CSL | CARLISLE COMPANIES INC | $6.3M | 0.3% | +11% | 59.4 |
| 148 |  $MRTN | MARTEN TRANSPORT LTD | $6.1M | 0.3% | +0% | — |
| 149 |  $IEX | IDEX CORP /DE/ | $6.1M | 0.3% | +66% | 60.9 |
| 150 |  $JBSS | SANFILIPPO JOHN B & SON INC | $6.0M | 0.3% | +0% | 53.1 |
| 151 |  $SLB | SLB LIMITED/NV | $6.0M | 0.3% | +0% | 57.9 |
| 152 |  $MCS | MARCUS CORP | $6.0M | 0.3% | +0% | 52.6 |
| 153 |  $PRIM | Primoris Services Corp | $5.9M | 0.3% | +0% | 51.8 |
| 154 |  $OGS | ONE Gas, Inc. | $5.8M | 0.3% | -6% | — |
| 155 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 0.3% | -0% | 69 |
| 156 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $5.7M | 0.3% | +0% | 16.2 |
| 157 |  $KEX | KIRBY CORP | $5.6M | 0.3% | -7% | 63.8 |
| 158 |  $MIDD | MIDDLEBY Corp | $5.6M | 0.3% | +0% | 40.6 |
| 159 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.5M | 0.3% | -8% | 60.1 |
| 160 |  $INGR | Ingredion Inc | $5.5M | 0.2% | -24% | 50.4 |
| 161 |  $FIS | Fidelity National Information Services, Inc. | $5.4M | 0.2% | +70% | 68.9 |
| 162 | — | ISHARES TR - CORE US AGGBD ET | $5.3M | 0.2% | +0% | — |
| 163 |  $LTRX | LANTRONIX INC | $5.3M | 0.2% | +0% | 35.7 |
| 164 |  $RHI | ROBERT HALF INC. | $5.3M | 0.2% | -0% | 46.2 |
| 165 |  $AOS | SMITH A O CORP | $5.2M | 0.2% | -36% | 60 |
| 166 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.1M | 0.2% | NEW | 52.8 |
| 167 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.2% | -0% | 73.8 |
| 168 |  $KNF | Knife River Corp | $5.0M | 0.2% | +0% | 51.1 |
| 169 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $5.0M | 0.2% | -72% | 60.3 |
| 170 |  $ON | ON SEMICONDUCTOR CORP | $4.9M | 0.2% | -63% | 55 |
| 171 |  $GBX | GREENBRIER COMPANIES INC | $4.9M | 0.2% | NEW | 38 |
| 172 |  $GNRC | GENERAC HOLDINGS INC. | $4.7M | 0.2% | -25% | 54.4 |
| 173 |  $AMZN | AMAZON COM INC | $4.6M | 0.2% | +22% | 68.7 |
| 174 |  $BLDR | Builders FirstSource, Inc. | $4.6M | 0.2% | -5% | 45.9 |
| 175 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $4.6M | 0.2% | -8% | 51.3 |
| 176 |  $WTW | WILLIS TOWERS WATSON PLC | $4.5M | 0.2% | +25% | — |
| 177 |  $TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.2% | -1% | 73.4 |
| 178 |  $PARK | Park Dental Partners, Inc. | $4.3M | 0.2% | +6% | — |
| 179 |  $WNC | WABASH NATIONAL Corp | $4.0M | 0.2% | NEW | 26.3 |
| 180 |  $HAYW | Hayward Holdings, Inc. | $4.0M | 0.2% | -34% | 55.8 |
| 181 |  $AVO | Mission Produce, Inc. | $3.9M | 0.2% | NEW | 49.6 |
| 182 |  $GOLF | Acushnet Holdings Corp. | $3.8M | 0.2% | -14% | 47.5 |
| 183 |  $NWE | NorthWestern Energy Group, Inc. | $3.8M | 0.2% | +0% | 46.9 |
| 184 |  $TEL | TE Connectivity plc | $3.7M | 0.2% | -0% | — |
| 185 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.2% | -1% | 70.3 |
| 186 |  $UL | UNILEVER PLC | $3.6M | 0.2% | -1% | — |
| 187 |  $MTN | VAIL RESORTS INC | $3.5M | 0.1% | -7% | 41.1 |
| 188 |  $BRC | BRADY CORP | $3.3M | 0.1% | -66% | 58.6 |
| 189 |  $LDOS | Leidos Holdings, Inc. | $3.2M | 0.1% | -21% | 65.4 |
| 190 |  $ACNT | ASCENT INDUSTRIES CO. | $3.0M | 0.1% | NEW | 17 |
| 191 |  $GWRS | Global Water Resources, Inc. | $3.0M | 0.1% | -51% | 35.1 |
| 192 |  $ELV | Elevance Health, Inc. | $2.9M | 0.1% | +12% | 59 |
| 193 |  $LOPE | Grand Canyon Education, Inc. | $2.8M | 0.1% | -6% | 65.2 |
| 194 |  $QUAD | Quad/Graphics, Inc. | $2.5M | 0.1% | +0% | 45.1 |
| 195 |  $EPAC | ENERPAC TOOL GROUP CORP | $2.5M | 0.1% | -34% | 55.6 |
| 196 |  $SU | SUNCOR ENERGY INC | $2.5M | 0.1% | +0% | — |
| 197 |  $PXED | Phoenix Education Partners, Inc. | $2.4M | 0.1% | NEW | — |
| 198 |  $TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.1% | +78% | 64.3 |
| 199 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.4M | 0.1% | -16% | 59.3 |
| 200 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.1% | -0% | 57.9 |
| 201 |  $BCHT | Birchtech Corp. | $2.0M | 0.1% | +0% | — |
| 202 |  $WTRG | Essential Utilities, Inc. | $1.7M | 0.1% | -1% | 68.1 |
| 203 |  $ARCT | Arcturus Therapeutics Holdings Inc. | $1.5M | 0.1% | -14% | 7.5 |
| 204 |  $FAF | First American Financial Corp | $1.5M | 0.1% | -22% | 72.6 |
| 205 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4M | 0.1% | -1% | — |
| 206 |  $LKFN | LAKELAND FINANCIAL CORP | $1.4M | 0.1% | -1% | 51.9 |
| 207 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | -62% | 79.4 |
| 208 |  $ALK | ALASKA AIR GROUP, INC. | $1.4M | 0.1% | -40% | 61.3 |
| 209 |  $NFGC | New Found Gold Corp. | $1.3M | 0.1% | -5% | — |
| 210 |  $BWXT | BWX Technologies, Inc. | $1.3M | 0.1% | -19% | 63.8 |
| 211 |  $AAPL | Apple Inc. | $1.2M | 0.1% | -4% | 76.4 |
| 212 |  $MSFT | MICROSOFT CORP | $1.1M | 0.1% | -1% | 79.8 |
| 213 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -80% | 72.3 |
| 214 |  $SSD | Simpson Manufacturing Co., Inc. | $1.0M | 0.1% | -0% | 59.9 |
| 215 |  $TGEN | TECOGEN INC. | $950,562 | 0.0% | NEW | 17 |
| 216 |  $GOOGL | Alphabet Inc. | $802,412 | 0.0% | +0% | 78.2 |
| 217 |  $V | VISA INC. | $653,586 | 0.0% | +0% | 82.9 |
| 218 |  $IBKR | Interactive Brokers Group, Inc. | $595,267 | 0.0% | -19% | 77 |
| 219 |  $PG | PROCTER & GAMBLE Co | $540,075 | 0.0% | +0% | 64.6 |
| 220 |  $ITW | ILLINOIS TOOL WORKS INC | $459,799 | 0.0% | +0% | 63.6 |
| 221 |  $HD | HOME DEPOT, INC. | $436,971 | 0.0% | +0% | 60.3 |
| 222 |  $SBUX | STARBUCKS CORP | $425,621 | 0.0% | -1% | 58.2 |
| 223 |  $EHC | Encompass Health Corp | $424,334 | 0.0% | -69% | 66.9 |
| 224 |  $JPM | JPMORGAN CHASE & CO | $420,619 | 0.0% | +0% | 70.7 |
| 225 |  $UNH | UNITEDHEALTH GROUP INC | $392,770 | 0.0% | +0% | 62.7 |
| 226 |  $PBH | Prestige Consumer Healthcare Inc. | $359,536 | 0.0% | -90% | 53.7 |
| 227 |  $BLK | BlackRock, Inc. | $312,507 | 0.0% | +0% | 70 |
| 228 |  $NVDA | NVIDIA CORP | $266,120 | 0.0% | +0% | 85.9 |
| 229 |  $MCD | MCDONALDS CORP | $264,904 | 0.0% | +0% | 69 |
| 230 |  $NEE | NEXTERA ENERGY INC | $228,202 | 0.0% | +0% | 64.6 |
| 231 | — | ISHARES TR - MSCI INTL QUALTY | $213,015 | 0.0% | +0% | — |
| 232 |  $CVX | CHEVRON CORP | $198,912 | 0.0% | +0% | 62.8 |
| 233 |  $ADI | ANALOG DEVICES INC | $172,769 | 0.0% | +0% | 79.2 |
| 234 |  $WFC | WELLS FARGO & COMPANY/MN | $165,280 | 0.0% | +0% | 61.8 |
| 235 |  $UNP | UNION PACIFIC CORP | $156,400 | 0.0% | +0% | 69.7 |
| 236 |  $PEP | PEPSICO INC | $135,400 | 0.0% | +0% | 63.4 |
| 237 |  $ABT | ABBOTT LABORATORIES | $122,499 | 0.0% | +0% | 65.5 |
| 238 |  $USB | US BANCORP \DE\ | $120,800 | 0.0% | +0% | 65.3 |
| 239 |  $HON | HONEYWELL INTERNATIONAL INC | $117,548 | 0.0% | -50% | 65 |
| 240 |  $HONA | Honeywell Aerospace Inc. | $116,067 | 0.0% | NEW | — |
| 241 | — | VANGUARD INDEX FDS - SMALL CP ETF | $112,458 | 0.0% | +0% | — |
| 242 | — | ISHARES TR - CORE S&P500 ETF | $104,845 | 0.0% | +0% | — |
| 243 |  $CEG | Constellation Energy Corp | $75,256 | 0.0% | +0% | 59.4 |
| 244 |  $ORCL | ORACLE CORP | $43,965 | 0.0% | +0% | 66.2 |
New Positions (11)
$PSN PARSONS CORP$7.9M$AGM FEDERAL AGRICULTURAL MORTGAGE CORP$7.5M$HLMN Hillman Solutions Corp.$6.8M$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$5.1M$GBX GREENBRIER COMPANIES INC$4.9M$WNC WABASH NATIONAL Corp$4.0M$AVO Mission Produce, Inc.$3.9M$ACNT ASCENT INDUSTRIES CO.$3.0M$PXED Phoenix Education Partners, Inc.$2.4M$TGEN TECOGEN INC.$950,562$HONA Honeywell Aerospace Inc.$116,067
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