# HEARTLAND ADVISORS INC: Form 13F holdings

An institutional investment manager in MILWAUKEE, WI. SEC CIK 937394.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $2.25bn
- Positions: 244 (244 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/937394/000089271226000340/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $41.3m | 1.8% | 123,895 |  | Reduced −128,189 |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $37.0m | 1.6% | 516,410 |  | Added +61,823 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $34.1m | 1.5% | 2,148,931 |  | Reduced −67,285 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $33.8m | 1.5% | 362,825 |  | Reduced −25,600 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $29.0m | 1.3% | 280,763 |  | Reduced −52,512 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $27.6m | 1.2% | 41,448 |  | Reduced −357 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $26.9m | 1.2% | 211,848 |  | Reduced −4,150 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $26.6m | 1.2% | 563,941 |  | Added +234,591 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $26.3m | 1.2% | 165,289 |  | Added +35,496 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $25.7m | 1.1% | 835,979 |  | Reduced −39,900 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $25.3m | 1.1% | 493,406 |  | Added +22,882 |
| [CAPITAL CITY BANK (CCBG)](/companies/ccbg.md) | COM | $24.7m | 1.1% | 500,000 |  | Unchanged |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $24.4m | 1.1% | 705,906 |  | Unchanged |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $23.3m | 1.0% | 840,400 |  | Added +590,400 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $22.9m | 1.0% | 938,304 |  | Added +62,893 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $22.7m | 1.0% | 536,382 |  | Added +5,903 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $22.4m | 1.0% | 240,234 |  | Reduced −7,743 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $22.1m | 1.0% | 69,500 |  | Reduced −9,422 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $22.1m | 1.0% | 709,550 |  | Added +6,800 |
| GATES INDL CORP PLC | ORD SHS | $21.9m | 1.0% | 782,644 |  | Reduced −20,721 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $21.8m | 1.0% | 75,308 |  | Reduced −15,592 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $21.7m | 1.0% | 184,835 |  | Added +830 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $21.6m | 1.0% | 166,284 |  | Added +19,494 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $21.5m | 1.0% | 646,432 |  | Added +24,432 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $21.0m | 0.9% | 140,000 |  | Reduced −60,000 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $20.9m | 0.9% | 556,260 |  | Added +112,175 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $20.8m | 0.9% | 181,848 |  | Reduced −5,277 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $20.8m | 0.9% | 252,333 |  | Reduced −5,000 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $20.8m | 0.9% | 49,860 |  | Reduced −1,733 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $20.6m | 0.9% | 965,250 |  | Added +358,300 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $20.6m | 0.9% | 1,108,587 |  | Reduced −85,745 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $20.4m | 0.9% | 437,106 |  | Reduced −318 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $19.6m | 0.9% | 129,740 |  | Added +13,396 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $19.6m | 0.9% | 363,350 |  | Added +131,950 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $18.7m | 0.8% | 361,699 |  | Reduced −10,324 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $18.0m | 0.8% | 179,935 |  | Added +13,620 |
| [BARRETT BUSINESS SVCS INC (BBSI)](/companies/bbsi.md) | COM | $16.0m | 0.7% | 450,000 |  | Unchanged |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $15.8m | 0.7% | 110,000 |  | Unchanged |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $15.7m | 0.7% | 615,475 |  | Reduced −15,000 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $15.6m | 0.7% | 88,817 |  | Reduced −47 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $15.5m | 0.7% | 250,091 |  | Added +15,000 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $15.3m | 0.7% | 126,088 |  | Reduced −21,580 |
| [FORESTAR GROUP INC (FOR)](/companies/for.md) | COM | $15.0m | 0.7% | 474,813 |  | Reduced −30,277 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $15.0m | 0.7% | 200,000 |  | Added +115,000 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $14.8m | 0.7% | 241,590 |  | Added +12,665 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $14.6m | 0.7% | 203,834 |  | Reduced −17,822 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $14.5m | 0.6% | 1,466,050 |  | Added +409,875 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $14.5m | 0.6% | 990,050 |  | Added +166,850 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $14.1m | 0.6% | 295,650 |  | Added +62,325 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $13.8m | 0.6% | 39,354 |  | Reduced −1,322 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $13.5m | 0.6% | 250,000 |  | Unchanged |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $12.9m | 0.6% | 171,154 |  | Reduced −12,386 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $12.7m | 0.6% | 450,000 |  | Unchanged |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $12.7m | 0.6% | 50,000 |  | Added +10,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $12.6m | 0.6% | 108,279 |  | Added +48,762 |
| [SONIC AUTOMOTIVE INC (SAH)](/companies/sah.md) | CL A | $12.5m | 0.6% | 147,598 |  | Added +24,373 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $12.4m | 0.6% | 1,167,350 |  | Added +214,100 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $12.4m | 0.6% | 379,795 |  | Added +9,120 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $12.3m | 0.5% | 1,058,311 |  | Added +908,311 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $12.2m | 0.5% | 232,349 |  | Added +82,349 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $12.1m | 0.5% | 40,550 |  | Reduced −7,802 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $11.9m | 0.5% | 104,926 |  | Added +46,592 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $11.9m | 0.5% | 132,479 |  | Reduced −128 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $11.9m | 0.5% | 164,210 |  | Reduced −5,140 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $11.9m | 0.5% | 72,847 |  | Reduced −1,540 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $11.9m | 0.5% | 150,000 |  | Reduced −20,775 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $11.8m | 0.5% | 29,632 |  | Added +8,279 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $11.7m | 0.5% | 350,000 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $11.6m | 0.5% | 139,290 |  | Reduced −51,271 |
| ROYALTY PHARMA PLC | SHS CLASS A | $11.5m | 0.5% | 204,398 |  | Reduced −10,000 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $11.5m | 0.5% | 65,924 |  | Reduced −1,855 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $11.3m | 0.5% | 1,000,100 |  | Added +386,300 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $11.0m | 0.5% | 444,373 |  | Added +37,041 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $10.9m | 0.5% | 70,116 |  | Reduced −5,000 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $10.8m | 0.5% | 23,703 |  | Reduced −3,132 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $10.8m | 0.5% | 565,362 |  | Reduced −25,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $10.6m | 0.5% | 332,613 |  | Added +49,880 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $10.5m | 0.5% | 375,900 |  | Reduced −9,000 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $10.4m | 0.5% | 750,000 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $10.4m | 0.5% | 217,875 |  | Reduced −44,711 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $10.2m | 0.5% | 239,965 |  | Added +52,411 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.1m | 0.4% | 28,144 |  | Reduced −1,762 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $10.0m | 0.4% | 120,000 |  | Unchanged |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $10.0m | 0.4% | 41,808 |  | Reduced −2,997 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $9.9m | 0.4% | 122,828 |  | Added +13,651 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $9.8m | 0.4% | 152,111 |  | Added +26,357 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $9.7m | 0.4% | 44,877 |  | Reduced −2,569 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $9.6m | 0.4% | 45,311 |  | Reduced −1,675 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $9.6m | 0.4% | 17,732 |  | Reduced −6,317 |
| [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COM | $9.4m | 0.4% | 455,175 |  | Added +23,255 |
| ARCH CAP GROUP LTD | ORD | $9.3m | 0.4% | 96,117 |  | Reduced −7,380 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $9.3m | 0.4% | 352,353 |  | Reduced −50,000 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $9.2m | 0.4% | 55,758 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $9.2m | 0.4% | 37,357 |  | Reduced −1,103 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $9.2m | 0.4% | 24,463 |  | Added +12,002 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $9.1m | 0.4% | 159,926 |  | Unchanged |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $9.0m | 0.4% | 325,508 |  | Added +75,508 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $9.0m | 0.4% | 162,481 |  | Reduced −25,000 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $9.0m | 0.4% | 1,000,000 |  | Unchanged |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $9.0m | 0.4% | 51,275 |  | Added +22,146 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $9.0m | 0.4% | 39,140 |  | Unchanged |
| AUDIOCODES LTD | ORD | $8.9m | 0.4% | 917,650 |  | Reduced −48,084 |
| CONSOLIDATED WATER CO INC | ORD | $8.8m | 0.4% | 298,450 |  | Reduced −1,800 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $8.8m | 0.4% | 600,000 |  | Added +100,000 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $8.7m | 0.4% | 42,986 |  | Added +99 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $8.6m | 0.4% | 750,000 |  | Added +350,000 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $8.5m | 0.4% | 244,230 |  | Added +33,137 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $8.5m | 0.4% | 121,653 |  | Reduced −12,500 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $8.5m | 0.4% | 150,000 |  | Added +50,000 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $8.4m | 0.4% | 228,250 |  | Reduced −11,600 |
| EVEREST GROUP LTD | COM | $8.3m | 0.4% | 23,172 |  | Reduced −765 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $8.3m | 0.4% | 700,000 |  | Reduced −300,000 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $8.3m | 0.4% | 53,964 |  | Reduced −10,403 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $8.3m | 0.4% | 125,000 |  | Unchanged |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $8.2m | 0.4% | 544,750 |  | Reduced −149,300 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $8.2m | 0.4% | 15,626 |  | Added +3,565 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $8.1m | 0.4% | 275,000 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $8.1m | 0.4% | 36,438 |  | Reduced −8,717 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $8.0m | 0.4% | 37,549 |  | Unchanged |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $8.0m | 0.4% | 1,367,030 |  | Reduced −25,000 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $8.0m | 0.4% | 64,798 |  | Reduced −2,986 |
| ICON PUB LTD CO | SHS | $8.0m | 0.4% | 45,843 |  | Added +29,777 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $7.9m | 0.4% | 207,300 |  | Unchanged |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $7.9m | 0.4% | 48,572 |  | Reduced −7,681 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $7.9m | 0.3% | 150,000 |  | New +150,000 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $7.9m | 0.3% | 64,765 |  | Unchanged |
| INTL GNRL INSURANCE HLDNGS L | SHS | $7.9m | 0.3% | 300,000 |  | Unchanged |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $7.8m | 0.3% | 600,000 |  | Added +50,000 |
| [MILLER INDS INC TENN (MLR)](/companies/mlr.md) | COM NEW | $7.7m | 0.3% | 150,000 |  | Added +30,000 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $7.6m | 0.3% | 68,866 |  | Added +6,530 |
| ICHOR HOLDINGS | SHS | $7.6m | 0.3% | 67,500 |  | Reduced −132,500 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $7.5m | 0.3% | 37,728 |  | New +37,728 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $7.5m | 0.3% | 120,139 |  | Reduced −11,847 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $7.4m | 0.3% | 21,481 |  | Added +82 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $7.2m | 0.3% | 400,000 |  | Unchanged |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $7.0m | 0.3% | 107,905 |  | Reduced −26,291 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $7.0m | 0.3% | 171,689 |  | Reduced −403 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $6.8m | 0.3% | 700,000 |  | Added +190,000 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $6.8m | 0.3% | 800,000 |  | New +800,000 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $6.7m | 0.3% | 134,318 |  | Reduced −17,965 |
| [GROCERY OUTLET HLDG CORP (GO)](/companies/go.md) | COM | $6.6m | 0.3% | 661,900 |  | Reduced −77,950 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $6.6m | 0.3% | 127,577 |  | Reduced −32,727 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $6.5m | 0.3% | 611,309 |  | Reduced −15,955 |
| [NRC HEALTH (NRC)](/companies/nrc.md) | COM NEW | $6.5m | 0.3% | 300,000 |  | Added +62,853 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $6.4m | 0.3% | 65,000 |  | Reduced −35,000 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $6.4m | 0.3% | 40,539 |  | Reduced −10,466 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $6.3m | 0.3% | 17,364 |  | Added +1,720 |
| [MARTEN TRANS LTD (MRTN)](/companies/mrtn.md) | COM | $6.1m | 0.3% | 350,000 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $6.1m | 0.3% | 26,726 |  | Added +10,618 |
| [SANFILIPPO JOHN B & SON INC (JBSS)](/companies/jbss.md) | COM | $6.0m | 0.3% | 70,000 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $6.0m | 0.3% | 129,428 |  | Unchanged |
| [MARCUS CORP DEL (MCS)](/companies/mcs.md) | COM | $6.0m | 0.3% | 255,000 |  | Unchanged |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $5.9m | 0.3% | 60,000 |  | Unchanged |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $5.8m | 0.3% | 75,438 |  | Reduced −5,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.7m | 0.3% | 22,532 |  | Reduced −86 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $5.7m | 0.3% | 400,000 |  | Unchanged |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $5.6m | 0.3% | 41,474 |  | Reduced −3,298 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $5.6m | 0.2% | 32,599 |  | Unchanged |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $5.5m | 0.2% | 20,813 |  | Reduced −1,765 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $5.5m | 0.2% | 57,643 |  | Reduced −18,234 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $5.4m | 0.2% | 140,094 |  | Added +57,920 |
| ISHARES TR | CORE US AGGBD ET | $5.3m | 0.2% | 53,502 |  | Added +175 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $5.3m | 0.2% | 900,000 |  | Unchanged |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $5.3m | 0.2% | 172,251 |  | Reduced −393 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $5.2m | 0.2% | 83,505 |  | Reduced −47,205 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $5.1m | 0.2% | 64,557 |  | New +64,557 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.0m | 0.2% | 10,062 |  | Reduced −33 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $5.0m | 0.2% | 60,000 |  | Unchanged |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $5.0m | 0.2% | 100,000 |  | Reduced −257,265 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $4.9m | 0.2% | 52,312 |  | Reduced −88,630 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $4.9m | 0.2% | 100,000 |  | New +100,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $4.7m | 0.2% | 16,153 |  | Reduced −5,267 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.6m | 0.2% | 19,478 |  | Added +3,533 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $4.6m | 0.2% | 51,134 |  | Reduced −2,500 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $4.6m | 0.2% | 54,068 |  | Reduced −5,000 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $4.5m | 0.2% | 17,279 |  | Added +3,437 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.4m | 0.2% | 14,747 |  | Reduced −157 |
| [PARK DENTAL PARTNERS INC (PARK)](/companies/park.md) | COM | $4.3m | 0.2% | 200,000 |  | Added +10,461 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $4.0m | 0.2% | 296,400 |  | New +296,400 |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $4.0m | 0.2% | 229,184 |  | Reduced −118,856 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $3.9m | 0.2% | 329,279 |  | New +329,279 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $3.8m | 0.2% | 32,448 |  | Reduced −5,348 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $3.8m | 0.2% | 53,687 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $3.7m | 0.2% | 18,319 |  | Reduced −11 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.7m | 0.2% | 31,248 |  | Reduced −199 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $3.6m | 0.2% | 60,605 |  | Reduced −336 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $3.5m | 0.2% | 25,551 |  | Reduced −1,970 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $3.3m | 0.1% | 36,208 |  | Reduced −70,710 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $3.2m | 0.1% | 31,089 |  | Reduced −8,428 |
| [ASCENT INDUSTRIES CO (ACNT)](/companies/acnt.md) | COM | $3.0m | 0.1% | 200,618 |  | New +200,618 |
| [GLOBAL WTR RES INC (GWRS)](/companies/gwrs.md) | COM | $3.0m | 0.1% | 407,741 |  | Reduced −423,359 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $2.9m | 0.1% | 7,623 |  | Added +792 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $2.8m | 0.1% | 19,527 |  | Reduced −1,334 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $2.5m | 0.1% | 300,000 |  | Unchanged |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $2.5m | 0.1% | 70,402 |  | Reduced −36,749 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $2.5m | 0.1% | 46,575 |  | Added +11 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $2.4m | 0.1% | 73,005 |  | New +73,005 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $2.4m | 0.1% | 8,136 |  | Added +3,574 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $2.4m | 0.1% | 26,982 |  | Reduced −5,167 |
| EXXON MOBIL CORP | COM | $2.3m | 0.1% | 16,467 |  | Reduced −26 |
| [BIRCHTECH CORP (BCHT)](/companies/bcht.md) | COM SHS | $2.0m | <0.1% | 1,000,000 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $1.7m | <0.1% | 45,489 |  | Reduced −426 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $1.5m | <0.1% | 219,300 |  | Reduced −36,700 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $1.5m | <0.1% | 21,143 |  | Reduced −5,802 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $1.4m | <0.1% | 12,101 |  | Reduced −101 |
| [LAKELAND FINL CORP (LKFN)](/companies/lkfn.md) | COM | $1.4m | <0.1% | 23,248 |  | Reduced −253 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | <0.1% | 3,285 |  | Reduced −5,427 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.4m | <0.1% | 26,945 |  | Reduced −17,755 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $1.3m | <0.1% | 854,200 |  | Reduced −46,500 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.3m | <0.1% | 6,601 |  | Reduced −1,562 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.2m | <0.1% | 3,989 |  | Reduced −152 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | <0.1% | 3,060 |  | Reduced −30 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | <0.1% | 1,559 |  | Reduced −6,244 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $1.0m | <0.1% | 4,877 |  | Reduced −11 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $950.6k | <0.1% | 182,100 |  | New +182,100 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $802.4k | <0.1% | 2,271 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $653.6k | <0.1% | 1,905 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $595.3k | <0.1% | 6,839 |  | Reduced −1,653 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $540.1k | <0.1% | 3,683 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $459.8k | <0.1% | 1,700 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $437.0k | <0.1% | 1,239 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $425.6k | <0.1% | 4,165 |  | Reduced −61 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $424.3k | <0.1% | 4,198 |  | Reduced −9,545 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $420.6k | <0.1% | 1,285 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $392.8k | <0.1% | 945 |  | Unchanged |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $359.5k | <0.1% | 7,606 |  | Reduced −72,315 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $312.5k | <0.1% | 325 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $266.1k | <0.1% | 1,330 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $264.9k | <0.1% | 980 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $228.2k | <0.1% | 2,600 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $213.0k | <0.1% | 4,299 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $198.9k | <0.1% | 1,200 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $172.8k | <0.1% | 435 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $165.3k | <0.1% | 2,000 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $156.4k | <0.1% | 575 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $135.4k | <0.1% | 1,000 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $122.5k | <0.1% | 1,350 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $120.8k | <0.1% | 2,000 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $117.5k | <0.1% | 525 |  | New +525 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $116.1k | <0.1% | 525 |  | New +525 |
| VANGUARD INDEX FDS | SMALL CP ETF | $112.5k | <0.1% | 371 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $104.8k | <0.1% | 140 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $75.3k | <0.1% | 303 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $44.0k | <0.1% | 300 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,977,450 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −92,075 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −400,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,050 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −375 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −200,000 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −150,219 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,842 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [SYNERGY CHC CORP (SNYRQ)](/companies/snyrq.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −550,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000892712-26-000340. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.