HEARTLAND ADVISORS INC
CIK 937394 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 244
- As of
- June 30, 2026
#1,404 of 9,443 by 13F value · top 14.9%
Portfolio value QoQ: +14.6% 13F does not disclose cash
- Top 10 holdings weight
- 13.73%
- Top 25 holdings weight
- 28.85%
- Positions above 1%
- 17
- Effective number of positions
- 144.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.62% Est. buys $223,385,360 · sells $251,603,257
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.6% still held
- New positions
- 12
- Increased
- 64
- Decreased
- 113
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.0% · Options excluded: 0.0%
Sector breakdown
Industrials
22.0%
Financials
13.2%
Health Care
10.2%
Financial Services
7.8%
Energy
6.4%
Materials
5.6%
Real Estate
5.3%
Technology
5.1%
Utilities
4.6%
Consumer Discretionary
4.2%
Retail
3.3%
Consumer products
3.0%
Consumer Staples
2.4%
Communication Services
1.5%
Communications
1.3%
Packaging
1.2%
Diversified Consumer Services
0.8%
Other/Unmapped
1.9%
Full portfolio 244 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $41,297,920 | 1.84% | 123,895 | $12,991,408 | Down ×5 | ||
| CCS Century Communities, Inc. Common Stock | $37,005,941 | 1.65% | 516,410 | $10,921,739 | Up ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $34,082,046 | 1.52% | 2,148,931 | $-5,344,437 | Down ×1 | ||
| ECPG Encore Capital Group Inc - Common Stock | $33,847,944 | 1.51% | 362,825 | $6,611,583 | Down ×1 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $28,991,587 | 1.29% | 280,763 | $-2,629,545 | Down ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $27,641,671 | 1.23% | 41,448 | $2,349,228 | Down ×4 | ||
| TFX Teleflex Incorporated Common Stock | $26,853,852 | 1.20% | 211,848 | $1,018,331 | Down ×1 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $26,578,539 | 1.18% | 563,941 | $7,986,731 | Up ×6 | ||
| KWR Quaker Houghton Common Stock | $26,259,463 | 1.17% | 165,289 | $10,135,279 | Up ×6 | ||
| ASB Associated Banc-Corp Common Stock | $25,723,074 | 1.15% | 835,979 | $3,072,843 | Down ×2 | ||
| CASS Cass Information Systems, Inc - Common Stock | $25,321,596 | 1.13% | 493,406 | $4,609,130 | Up ×2 | ||
| CCBG Capital City Bank Group - Common Stock | $24,710,000 | 1.10% | 500,000 | $2,980,000 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $24,403,170 | 1.09% | 705,906 | $6,487,276 | |||
| EVTC Evertec, Inc. Common Stock | $23,346,312 | 1.04% | 840,400 | $16,291,312 | Up ×4 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $22,932,150 | 1.02% | 938,304 | $6,448,161 | Up ×3 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $22,742,597 | 1.01% | 536,382 | $-2,184,611 | Up ×3 | ||
| ITGR Integer Holdings Corporation Common Stock | $22,449,867 | 1.00% | 240,234 | $627,891 | Down ×1 | ||
| PSA Public Storage Common Stock | $22,122,545 | 0.99% | 69,500 | $744,154 | Down ×4 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $22,059,910 | 0.98% | 709,550 | $-2,065,498 | Up ×1 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $21,890,553 | 0.97% | 782,644 | $3,726,470 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $21,796,394 | 0.97% | 75,308 | $2,534,684 | Down ×1 | ||
| ALGT Allegiant Travel Company - Common Stock | $21,736,596 | 0.97% | 184,835 | $6,824,831 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $21,572,023 | 0.96% | 166,284 | $350,593 | Up ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $21,493,864 | 0.96% | 646,432 | $2,653,484 | Up ×1 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $20,991,600 | 0.93% | 140,000 | $5,419,600 | Down ×4 | ||
| GMRE | $20,870,875 | 0.93% | 556,260 | $6,180,543 | Up ×3 | ||
| CPT Camden Property Trust Common Stock | $20,819,778 | 0.93% | 181,848 | $2,545,150 | Down ×1 | ||
| PHIN PHINIA Inc. Common Stock | $20,784,669 | 0.93% | 252,333 | $3,172,798 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $20,778,158 | 0.93% | 49,860 | $2,009,141 | Down ×1 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $20,617,740 | 0.92% | 965,250 | $7,046,338 | Up ×3 | ||
| NOV NOV Inc. Common Stock | $20,564,289 | 0.92% | 1,108,587 | $-1,901,096 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $20,377,882 | 0.91% | 437,106 | $-1,064,642 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $19,633,554 | 0.87% | 129,740 | $1,340,787 | Up ×4 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $19,577,298 | 0.87% | 363,350 | $8,872,734 | Up ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $18,656,434 | 0.83% | 361,699 | $2,038,167 | Down ×1 | ||
| HXL Hexcel Corporation Common Stock | $18,004,296 | 0.80% | 179,935 | $4,544,423 | Up ×2 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $15,984,000 | 0.71% | 450,000 | $2,853,000 | |||
| ARCB ArcBest Corporation - Common Stock | $15,789,400 | 0.70% | 110,000 | $4,969,800 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $15,743,851 | 0.70% | 615,475 | $-4,160,245 | Down ×2 | ||
| HSY The Hershey Company Common Stock | $15,582,943 | 0.69% | 88,817 | $-2,890,994 | Down ×4 | ||
| COLM Columbia Sportswear Company - Common Stock | $15,460,626 | 0.69% | 250,091 | $2,575,288 | Up ×3 | ||
| MHK Mohawk Industries, Inc. Common Stock | $15,298,257 | 0.68% | 126,088 | $758,866 | Down ×6 | ||
| FOR Forestar Group Inc Common Stock | $15,027,831 | 0.67% | 474,813 | $2,683,431 | Down ×3 | ||
| HAE Haemonetics Corporation Common Stock | $15,000,000 | 0.67% | 200,000 | $10,209,400 | Up ×2 | ||
| ASTE Astec Industries, Inc. - Common Stock | $14,782,892 | 0.66% | 241,590 | $2,457,570 | Up ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $14,616,936 | 0.65% | 203,834 | $-1,231,468 | Down ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $14,513,895 | 0.65% | 1,466,050 | $7,564,263 | Up ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $14,464,631 | 0.64% | 990,050 | $3,516,071 | Up ×2 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $14,114,331 | 0.63% | 295,650 | $5,896,624 | Up ×6 | ||
| KEYS Keysight Technologies Inc. Common Stock | $13,776,655 | 0.61% | 39,354 | $2,290,973 | Down ×1 | ||
| TCBK TriCo Bancshares - Common Stock | $13,462,500 | 0.60% | 250,000 | $1,577,500 | |||
| THO Thor Industries, Inc. Common Stock | $12,863,935 | 0.57% | 171,154 | $-1,799,076 | Down ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $12,690,000 | 0.57% | 450,000 | $877,500 | |||
| SANM Sanmina Corporation - Common Stock | $12,654,000 | 0.56% | 50,000 | $7,468,400 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $12,643,739 | 0.56% | 108,279 | $5,753,456 | Up ×1 | ||
| SAH Sonic Automotive, Inc. Common Stock | $12,514,834 | 0.56% | 147,598 | $4,065,296 | Up ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $12,385,584 | 0.55% | 1,167,350 | $1,327,884 | Up ×2 | ||
| PLAB Photronics, Inc. - Common Stock | $12,354,731 | 0.55% | 379,795 | $-2,624,246 | Up ×1 | ||
| CLB Core Laboratories Inc. Common Stock | $12,329,323 | 0.55% | 1,058,311 | $9,810,823 | Up ×1 | ||
| UTL UNITIL Corporation Common Stock | $12,242,469 | 0.55% | 232,349 | $4,406,469 | Up ×1 | ||
| MTRN Materion Corporation | $12,059,165 | 0.54% | 40,550 | $5,065,048 | Down ×5 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $11,908,052 | 0.53% | 104,926 | $2,284,109 | Up ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $11,892,640 | 0.53% | 132,479 | $638,284 | Down ×4 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $11,882,236 | 0.53% | 164,210 | $1,599,304 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $11,865,319 | 0.53% | 72,847 | $1,657,935 | Down ×4 | ||
| CUBI Customers Bancorp, Inc Common Stock | $11,865,000 | 0.53% | 150,000 | $11,507 | Down ×5 | ||
| HUM Humana Inc. Common Stock | $11,770,423 | 0.52% | 29,632 | $8,068,026 | Up ×1 | ||
| GTY Getty Realty Corporation Common Stock | $11,676,000 | 0.52% | 350,000 | $546,000 | |||
| SYY Sysco Corporation Common Stock | $11,641,858 | 0.52% | 139,290 | $-1,950,858 | Down ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $11,460,596 | 0.51% | 204,398 | $1,175,924 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $11,460,228 | 0.51% | 65,924 | $2,000,313 | Down ×4 | ||
| TTI Tetra Technologies, Inc. Common Stock | $11,331,133 | 0.50% | 1,000,100 | $6,101,557 | Up ×2 | ||
| INVX Innovex International, Inc. Common Stock | $11,020,450 | 0.49% | 444,373 | $1,085,623 | Up ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $10,936,694 | 0.49% | 70,116 | $1,422,501 | Down ×3 | ||
| LFUS Littelfuse, Inc. - Common Stock | $10,792,687 | 0.48% | 23,703 | $1,686,230 | Down ×2 | ||
| FNB F.N.B. Corporation Common Stock | $10,787,107 | 0.48% | 565,362 | $916,254 | Down ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $10,633,638 | 0.47% | 332,613 | $1,153,601 | Up ×2 | ||
| INBK First Internet Bancorp - Common Stock | $10,450,020 | 0.47% | 375,900 | $2,605,758 | Down ×1 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $10,425,000 | 0.46% | 750,000 | $990,000 | |||
| FE FirstEnergy Corp. Common Stock | $10,357,778 | 0.46% | 217,875 | $-2,944,829 | Down ×3 | ||
| RNST Renasant Corporation Common Stock | $10,208,111 | 0.45% | 239,965 | $3,431,785 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,057,821 | 0.45% | 28,144 | $1,458,052 | Down ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $10,022,400 | 0.45% | 120,000 | $1,178,400 | |||
| PKG Packaging Corporation of America Common Stock | $9,962,010 | 0.44% | 41,808 | $453,493 | Down ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $9,863,088 | 0.44% | 122,828 | $1,190,067 | Up ×1 | ||
| CNC Centene Corporation Common Stock | $9,764,005 | 0.43% | 152,111 | $5,646,819 | Up ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $9,707,793 | 0.43% | 44,877 | $787,945 | Down ×5 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $9,603,666 | 0.43% | 45,311 | $395,350 | Down ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $9,555,243 | 0.43% | 17,732 | $-2,324,242 | Down ×1 | ||
| PINE Alpine Income Property Trust, Inc. Common Stock | $9,449,433 | 0.42% | 455,175 | $1,674,873 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $9,329,116 | 0.42% | 96,117 | $-605,561 | Down ×1 | ||
| NVST Envista Holdings Corporation Common Stock | $9,284,502 | 0.41% | 352,353 | $-923,194 | Down ×3 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $9,221,816 | 0.41% | 55,758 | $935,062 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $9,198,041 | 0.41% | 37,357 | $1,194,900 | Down ×2 | ||
| WAT Waters Corporation Common Stock | $9,174,604 | 0.41% | 24,463 | $5,463,718 | Up ×1 | ||
| ARMK Aramark Common Stock | $9,099,789 | 0.41% | 159,926 | $2,616,389 | |||
| BMRC Bank of Marin Bancorp - Common Stock | $9,016,572 | 0.40% | 325,508 | $2,609,072 | Up ×2 | ||
| FBK FB Financial Corporation Common Stock | $8,993,323 | 0.40% | 162,481 | $-744,440 | Down ×6 | ||
| NEOG Neogen Corporation - Common Stock | $8,990,000 | 0.40% | 1,000,000 | $-300,000 | |||
| MSA MSA Safety Incorporated Common Stock | $8,951,590 | 0.40% | 51,275 | $4,175,890 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ASO | $26,578,539 | 1.18% | up ×6 |
| KWR | $26,259,463 | 1.17% | up ×6 |
| EVTC | $23,346,312 | 1.04% | up ×4 |
| PRMB | $22,932,150 | 1.02% | up ×3 |
| VNOM | $22,742,597 | 1.01% | up ×3 |
| GMRE | $20,870,875 | 0.93% | up ×3 |
| IIIV | $20,617,740 | 0.92% | up ×3 |
| BDX | $19,633,554 | 0.87% | up ×4 |
| COLM | $15,460,626 | 0.69% | up ×3 |
| ST | $14,114,331 | 0.63% | up ×6 |
| INVX | $11,020,450 | 0.49% | up ×3 |
| EGP | $8,705,955 | 0.39% | up ×5 |
| OXM | $8,516,300 | 0.38% | up ×3 |
| INFU | $6,755,000 | 0.30% | up ×3 |
| AMZN | $4,642,387 | 0.21% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSN | $7,858,500 | 150,000 | 0.35% |
| AGM | $7,518,059 | 37,728 | 0.33% |
| HLMN | $6,752,000 | 800,000 | 0.30% |
| IFF | $5,114,206 | 64,557 | 0.23% |
| GBX | $4,901,000 | 100,000 | 0.22% |
| WNC | $4,001,400 | 296,400 | 0.18% |
| AVO | $3,882,199 | 329,279 | 0.17% |
| ACNT | $3,015,289 | 200,618 | 0.13% |
| PXED | $2,398,214 | 73,005 | 0.11% |
| TGEN | $950,562 | 182,100 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $117,548 | 525 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $116,067 | 525 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EVTC | Bought more | +590K | +$16.3M |
| SIMO | Trimmed | -128K | +$13.0M |
| CCS | Bought more | +62K | +$10.9M |
| HAE | Bought more | +115K | +$10.2M |
| KWR | Bought more | +35K | +$10.1M |
| CLB | Bought more | +908K | +$9.8M |
| LINC | Trimmed | -257K | -$9.5M |
| LXP | Bought more | +132K | +$8.9M |
| HUM | Bought more | +8K | +$8.1M |
| ASO | Bought more | +235K | +$8.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GTLS | Sept. 30, 2025 | 108,545 | $17,871,934 | No longer tracked |
| WRB | June 30, 2025 | 183,590 | $13,064,264 | -5.4% |
| LKQ | Sept. 30, 2025 | 341,472 | $12,637,879 | -14.8% |
| PRMB | March 31, 2025 | 400,000 | $12,308,000 | -34.9% |
| PDCO | March 31, 2025 | 395,000 | $12,189,700 | No longer tracked |
| UGI | March 31, 2026 | 319,000 | $11,940,170 | 4.2% |
| SKX | June 30, 2025 | 200,152 | $11,364,631 | No longer tracked |
| RDN | March 31, 2026 | 300,000 | $10,797,000 | 11.3% |
| CVGW | June 30, 2026 | 400,000 | $10,316,000 | No longer tracked |
| SEE | June 30, 2025 | 347,572 | $10,044,831 | No longer tracked |
| KMB | March 31, 2026 | 97,860 | $9,873,095 | 12.4% |
| SNN | March 31, 2026 | 300,567 | $9,861,603 | -9.4% |
| VNOMXXXX | Sept. 30, 2025 | 250,000 | $9,532,500 | No longer tracked |
| THR | March 31, 2026 | 255,533 | $9,495,606 | No longer tracked |
| LW | March 31, 2025 | 134,223 | $8,970,123 | 0.1% |
| LEU | Dec. 31, 2025 | 27,500 | $8,526,925 | -25.2% |
| ALEX | March 31, 2026 | 400,000 | $8,256,000 | No longer tracked |
| NSA | June 30, 2026 | 200,000 | $7,548,000 | No longer tracked |
| HCSG | Sept. 30, 2025 | 482,325 | $7,249,345 | 35.4% |
| LSEA | June 30, 2025 | 1,104,400 | $7,090,248 | No longer tracked |
| ESS | March 31, 2026 | 26,855 | $7,027,416 | 19.4% |
| PBPB | Dec. 31, 2025 | 400,000 | $6,816,000 | No longer tracked |
| MOFG | March 31, 2026 | 175,616 | $6,761,216 | No longer tracked |
| SAIC | Sept. 30, 2025 | 60,000 | $6,756,600 | 27.8% |
| NFG | Sept. 30, 2025 | 78,978 | $6,690,226 | -9.0% |
| PLYM | March 31, 2026 | 300,000 | $6,564,000 | No longer tracked |
| STKL | June 30, 2026 | 1,000,000 | $6,480,000 | No longer tracked |
| QRVO | March 31, 2026 | 67,392 | $5,695,298 | 24.5% |
| SEB | June 30, 2026 | 1,000 | $5,654,020 | No longer tracked |
| KDP | March 31, 2026 | 200,483 | $5,615,529 | 21.0% |
| CTLP | June 30, 2025 | 700,000 | $5,509,000 | No longer tracked |
| CTRA | Dec. 31, 2025 | 229,423 | $5,425,854 | No longer tracked |
| SUI | March 31, 2026 | 42,367 | $5,249,695 | -2.7% |
| FMC | March 31, 2025 | 105,922 | $5,148,868 | -74.0% |
| BXC | June 30, 2026 | 92,075 | $4,988,624 | 36.8% |
| KNX | Sept. 30, 2025 | 111,962 | $4,952,079 | 79.4% |
| RH | June 30, 2026 | 35,000 | $4,893,700 | -5.2% |
| NGD | March 31, 2026 | 550,000 | $4,790,500 | No longer tracked |
| RJF | June 30, 2026 | 32,842 | $4,755,193 | 15.3% |
| CHX | Sept. 30, 2025 | 186,353 | $4,629,009 | No longer tracked |
| WD | March 31, 2026 | 75,000 | $4,511,250 | -9.3% |
| HNRG | June 30, 2025 | 300,000 | $3,684,000 | 0.8% |
| ULXXXX | Dec. 31, 2025 | 61,897 | $3,669,254 | No longer tracked |
| FDS | Dec. 31, 2025 | 12,210 | $3,498,043 | 2.8% |
| MCHP | June 30, 2025 | 68,461 | $3,314,197 | 8.5% |
| ADT | March 31, 2026 | 403,092 | $3,252,952 | 12.4% |
| CRL | March 31, 2025 | 16,059 | $2,964,491 | 92.8% |
| CPB | Sept. 30, 2025 | 93,733 | $2,872,916 | -25.0% |
| SIGI | Sept. 30, 2025 | 32,067 | $2,778,606 | 12.6% |
| MAMA | March 31, 2026 | 200,000 | $2,698,000 | 4.0% |
| HRL | Dec. 31, 2025 | 107,229 | $2,652,845 | 1.1% |
| W | June 30, 2025 | 80,000 | $2,562,400 | 98.0% |
| KMT | June 30, 2025 | 107,076 | $2,280,719 | 31.7% |
| LNN | Dec. 31, 2025 | 16,089 | $2,261,470 | -2.3% |
| XLP | March 31, 2026 | 28,158 | $2,187,313 | No longer tracked |
| ASTL | Dec. 31, 2025 | 600,000 | $2,133,000 | 15.4% |
| AR | Dec. 31, 2025 | 48,259 | $1,619,572 | 9.4% |
| PRGO | June 30, 2026 | 150,219 | $1,613,352 | 32.9% |
| AVXL | Dec. 31, 2025 | 177,350 | $1,578,415 | -10.1% |
| NJR | Dec. 31, 2025 | 32,204 | $1,550,623 | 19.0% |
| PCH | Dec. 31, 2025 | 37,592 | $1,531,874 | No longer tracked |
| OEC | Dec. 31, 2025 | 200,000 | $1,516,000 | 14.5% |
| VLO | Sept. 30, 2025 | 10,550 | $1,418,131 | 103.2% |
| VVV | Dec. 31, 2025 | 37,372 | $1,342,029 | 16.7% |
| XLE | March 31, 2026 | 29,280 | $1,309,109 | No longer tracked |
| VFC | Sept. 30, 2025 | 106,919 | $1,256,298 | -1.0% |
| ORCL | Sept. 30, 2025 | 5,702 | $1,246,628 | -47.9% |
| HSTM | March 31, 2026 | 50,906 | $1,174,401 | 38.0% |
| KMX | March 31, 2026 | 29,485 | $1,139,300 | 48.1% |
| TWIN | June 30, 2025 | 150,000 | $1,135,500 | 182.8% |
| WT | March 31, 2026 | 89,400 | $1,089,786 | 59.6% |
| PBF | June 30, 2025 | 53,609 | $1,023,396 | 228.7% |
| DK | June 30, 2025 | 63,700 | $959,959 | 211.3% |
| BW | June 30, 2025 | 1,411,000 | $948,756 | 788.6% |
| APAM | Dec. 31, 2025 | 21,473 | $931,928 | 4.0% |
| UAMY | Sept. 30, 2025 | 416,200 | $907,316 | -10.7% |
| ARAY | June 30, 2026 | 1,977,450 | $767,448 | 17.6% |
| SNYR | June 30, 2026 | 550,000 | $709,500 | -44.8% |
| HBIO | June 30, 2025 | 1,108,578 | $627,455 | 1625.0% |
| XLV | March 31, 2025 | 4,281 | $588,937 | No longer tracked |
| XLB | March 31, 2026 | 11,018 | $499,666 | No longer tracked |
| IWD | March 31, 2026 | 2,192 | $461,065 | No longer tracked |
| XLF | March 31, 2026 | 6,291 | $344,558 | No longer tracked |
| SAM | June 30, 2025 | 1,372 | $327,688 | -3.0% |
| HON | June 30, 2026 | 1,050 | $237,332 | -1.9% |
| XLP | March 31, 2025 | 2,823 | $221,916 | No longer tracked |
| MICC | March 31, 2026 | 13,447 | $213,135 | 32.4% |
| DLS | June 30, 2025 | 2,991 | $197,412 | No longer tracked |
| STRR | March 31, 2026 | 12,461 | $140,186 | -3.0% |
| XLI | Sept. 30, 2025 | 815 | $120,229 | No longer tracked |
| CALM | March 31, 2025 | 1,082 | $111,359 | -8.6% |
| XLE | March 31, 2025 | 1,271 | $108,874 | No longer tracked |
| XLP | Sept. 30, 2025 | 982 | $79,513 | No longer tracked |
| XLB | March 31, 2025 | 796 | $66,975 | No longer tracked |
| PPA | June 30, 2026 | 375 | $62,138 | No longer tracked |
| XLE | Sept. 30, 2025 | 715 | $60,639 | No longer tracked |
| IWN | March 31, 2026 | 318 | $57,625 | No longer tracked |
| IP | March 31, 2026 | 1,306 | $51,443 | 14.5% |
| IWM | March 31, 2025 | 213 | $47,064 | No longer tracked |
| XLV | March 31, 2026 | 300 | $46,440 | No longer tracked |
| XLY | Sept. 30, 2025 | 189 | $41,075 | No longer tracked |
| XLF | Sept. 30, 2025 | 770 | $40,325 | No longer tracked |
| XLF | March 31, 2025 | 714 | $34,508 | No longer tracked |
| XLI | March 31, 2025 | 221 | $29,119 | No longer tracked |
| MU | June 30, 2025 | 302 | $26,241 | 698.9% |
| FNDX | March 31, 2026 | 921 | $25,060 | No longer tracked |
| XLU | March 31, 2025 | 283 | $21,420 | No longer tracked |
| XLB | Sept. 30, 2025 | 163 | $14,313 | No longer tracked |
| SOLS | March 31, 2026 | 262 | $12,728 | -25.0% |