Sponsored

The Analysis of SEIZERT CAPITAL PARTNERS, LLC's Holdings & P&L

Currently, SEIZERT CAPITAL PARTNERS, LLC holds 181 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in N/A (+56.8K shares, valued at $32.0M), NBIX (+189.7K shares, valued at $32.0M), PHM (+128.6K shares, valued at $17.6M); decreased their positions in SIRI (-1.8M shares, valued at $54.1M), UTHR (-27.8K shares, valued at $15.1M), QCOM (-78.0K shares, valued at $14.4M); initiated new positions in N/A (+78.3K shares, valued at $5.6M), REPX (+159.0K shares, valued at $5.2M), MYE (+107.4K shares, valued at $3.8M).

1M P&L

-3.0M-0.15%

3M P&L

+118.9M+6.16%

HY P&L

+223.4M+12.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information140.1M

7.0%

2Software - Application129.0M

6.4%

3Auto Parts128.1M

6.4%

Top Industries by Stock Count

1Software - Application10 stocks

6.1%

2Banks - Regional9 stocks

5.5%

3Software - Infrastructure7 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTCH Match Group Inc2.1M shares-0.57%2026-06-302026-08-05

NTAP NetApp Inc.479.7K shares-2.71%2026-06-302026-08-05

JPMorgan Chase & Co. JPMorgan Chase & Co.216.9K shares-3.57%2026-06-302026-08-05

Cisco Systems, Inc. Cisco Systems, Inc.597.6K shares-4.22%2026-06-302026-08-05

QCOM QUALCOMM Inc.359.6K shares-17.82%2026-06-302026-08-05

GS Goldman Sachs Group, Inc.65.5K shares-3.53%2026-06-302026-08-05

BRK.B Berkshire Hathaway Inc.126.5K shares20.74%2026-06-302026-08-05

EXPE Expedia Group Inc246.6K shares-4.03%2026-06-302026-08-05

Sponsored

SNA Snap-On Incorporated150.6K shares40.62%2026-06-302026-08-05

GNTX Gentex Corp2.3M shares17.46%2026-06-302026-08-05

Allison Transmission Holdings Inc Allison Transmission Holdings Inc512.2K shares-2.18%2026-06-302026-08-05

ZM Zoom Communications Inc.668.8K shares15.34%2026-06-302026-08-05

LKQ LKQ Corporation2.2M shares-1.01%2026-06-302026-08-05

Acuity Inc. Acuity Inc.148.7K shares-12.90%2026-06-302026-08-05

GOOGL Alphabet Inc.154.6K shares-5.16%2026-06-302026-08-05

WFC Wells Fargo & Co.647.5K shares-3.73%2026-06-302026-08-05

Sponsored

PHM Pulte Group Inc380.7K shares50.99%2026-06-302026-08-05

COF Capital One Financial Corp.259.2K shares-0.96%2026-06-302026-08-05

CI The Cigna Group188.0K shares1.59%2026-06-302026-08-05

MAS Masco Corporation625.6K shares10.11%2026-06-302026-08-05

ELV Elevance Health Inc.120.9K shares0.09%2026-06-302026-08-05

NBIX Neurocrine Biosciences Inc277.3K shares216.38%2026-06-302026-08-05

UnitedHealth Group Inc. UnitedHealth Group Inc.112.0K shares-15.74%2026-06-302026-08-05

REGN Regeneron Pharmaceuticals, Inc.71.2K shares-16.94%2026-06-302026-08-05

Sponsored

Meta Platforms Inc Meta Platforms Inc77.9K shares268.42%2026-06-302026-08-05

CCK Crown Holdings Inc391.8K shares-4.25%2026-06-302026-08-05

WCC Wesco International, Inc.121.2K shares-4.21%2026-06-302026-08-05

UTHR United Therapeutics Corporation76.8K shares-26.60%2026-06-302026-08-05

JNJ Johnson & Johnson162.7K shares-5.02%2026-06-302026-08-05

SSNC SS&C Technologies Holdings Inc.648.6K shares15.96%2026-06-302026-08-05

SYY Sysco Corporation473.7K shares-4.19%2026-06-302026-08-05

BMY Bristol-Myers Squibb Company667.9K shares-8.48%2026-06-302026-08-05

Sponsored

Adobe Inc Adobe Inc185.9K shares1.93%2026-06-302026-08-05

PYPL Paypal Holdings Inc.871.0K shares-4.88%2026-06-302026-08-05

BLDR Builders Firstsource, Inc.343.2K shares-4.17%2026-06-302026-08-05

DOX Amdocs Limited501.6K shares-3.22%2026-06-302026-08-05

FFIV F5 Inc52.9K shares-0.45%2026-06-302026-08-05

BRC Brady Corp205.7K shares4.61%2026-06-302026-08-05

FTDR Frontdoor Inc229.4K shares163.39%2026-06-302026-08-05

GHC Graham Holdings Co15.2K shares19.47%2026-06-302026-08-05

Sponsored

EXEL Exelixis, Inc.283.3K shares-9.18%2026-06-302026-08-05

CVS CVS Health Corp147.3K shares-7.93%2026-06-302026-08-05

LRCX Lam Research Corporation32.1K shares-12.36%2026-06-302026-08-05

LDOS Leidos Holdings Inc132.3K shares40.14%2026-06-302026-08-05

CART Maplebear Inc.268.0K shares31.52%2026-06-302026-08-05

SAIC Science Applications International Corp.114.0K shares3.76%2026-06-302026-08-05

ENS EnerSys51.4K shares19.26%2026-06-302026-08-05

DCI Donaldson Co Inc126.3K shares2.90%2026-06-302026-08-05

Sponsored

ADSK Autodesk Inc56.8K shares103.93%2026-06-302026-08-05

MLI Mueller Industries Inc.79.5K shares32.64%2026-06-302026-08-05

MKL Markel Group Inc4.8K shares32.99%2026-06-302026-08-05

INCY Incyte Corporation.77.3K shares14.43%2026-06-302026-08-05

GTX Garrett Motion Inc225.7K shares-38.67%2026-06-302026-08-05

MSFT Microsoft Corp.21.4K shares38.53%2026-06-302026-08-05

ZION Zions Bancorporation Natl Assn Global Bank112.5K shares37.26%2026-06-302026-08-05

SYF Synchrony Financial100.7K shares37.20%2026-06-302026-08-05

Sponsored

ITRN Ituran119.6K shares-3.46%2026-06-302026-08-05

AJG Gallagher Aj &Co30.9K shares37.19%2026-06-302026-08-05

AMGN Amgen Inc.18.9K shares-2.25%2026-06-302026-08-05

SOLV Solventum Corp.83.6K shares37.47%2026-06-302026-08-05

AAPL Apple Inc.22.2K shares-2.23%2026-06-302026-08-05

CAT Caterpillar Inc6.0K shares0.00%2026-06-302026-08-05

ACIW ACI Worldwide Inc126.0K shares8.45%2026-06-302026-08-05

ST Sensata Technologies Holding PLC132.7K shares8.47%2026-06-302026-08-05

Sponsored

WMT Walmart Inc55.7K shares-2.27%2026-06-302026-08-05

FELE Franklin Electric Co Inc55.2K shares8.50%2026-06-302026-08-05

AXP American Express Company17.4K shares-2.47%2026-06-302026-08-05

YALA Yalla Group Limited1.1M shares44.94%2026-06-302026-08-05

MTG MGIC Investment Corp.203.3K shares55.41%2026-06-302026-08-05

CTS CTS Corporation87.9K shares8.50%2026-06-302026-08-05

Zoetis Inc. Zoetis Inc.78.3K sharesnew addition2026-06-302026-08-05

HRB Block(H&R)Inc146.4K shares38.20%2026-06-302026-08-05

Sponsored

PRDO Perdoceo Education Corp.173.8K shares8.49%2026-06-302026-08-05

PCTY Paylocity Holding Corporation53.0K shares45.30%2026-06-302026-08-05

CHKP Check Point Software Technologies Ltd.42.0K shares-2.27%2026-06-302026-08-05

Applied Industrial Technologies Inc. Applied Industrial Technologies Inc.16.3K shares-2.36%2026-06-302026-08-05

MMSI Merit Medical Systems Inc.79.5K shares197.23%2026-06-302026-08-05

KOP Koppers Holdings Inc122.7K shares8.47%2026-06-302026-08-05

Alarm.com Holdings Inc. Alarm.com Holdings Inc.116.8K shares40.38%2026-06-302026-08-05

Chubb Ltd (Switzerland) Chubb Ltd (Switzerland)15.9K shares0.00%2026-06-302026-08-05

Sponsored

VNT Vontier Corporation181.8K shares45.11%2026-06-302026-08-05

ESNT Essent Group Ltd.81.8K shares8.43%2026-06-302026-08-05

REPX Riley Exploration Permian Inc.159.0K sharesnew addition2026-06-302026-08-05

WEX WEX Inc36.7K shares50.97%2026-06-302026-08-05

CRD.A Crawford & Co458.4K shares7.66%2026-06-302026-08-05

OPRA Opera Limited257.5K shares66.57%2026-06-302026-08-05

CTSH Cognizant Technology Solutions Corp.129.6K shares64.32%2026-06-302026-08-05

NOMD Nomad Foods Ltd.440.8K shares40.48%2026-06-302026-08-05

Sponsored

GILD Gilead Sciences Inc.37.8K shares0.00%2026-06-302026-08-05

MMS Maximus Inc84.7K shares61.86%2026-06-302026-08-05

AOS Smith(Ao)Corp71.3K shares-14.52%2026-06-302026-08-05

SMPL Simply Good Foods Company327.6K shares8.49%2026-06-302026-08-05

FUL H B Fuller Company71.3K shares123.46%2026-06-302026-08-05

DSGX Descartes Systems Group Inc.57.7K shares90.24%2026-06-302026-08-05

EOG EOG Resources Inc.30.6K shares0.00%2026-06-302026-08-05

MYE Myers Industries Inc.107.4K sharesnew addition2026-06-302026-08-05

Sponsored

CRTO Criteo S.A207.4K shares8.45%2026-06-302026-08-05

ADUS Addus Homecare Corp36.5K shares97.77%2026-06-302026-08-05

CSV Carriage Services, Inc.93.7K shares8.45%2026-06-302026-08-05

UBER Uber Technologies Inc48.5K sharesnew addition2026-06-302026-08-05

HG Hamilton Insurance Group Ltd.101.2K shares-20.48%2026-06-302026-08-05

PLOW Douglas Dynamics Inc.62.6K sharesnew addition2026-06-302026-08-05

LRN Stride Inc38.9K shares161.66%2026-06-302026-08-05

ECPG Encore Capital Group Inc.35.5K sharesnew addition2026-06-302026-08-05

Sponsored

MSA MSA Safety Inc.18.5K sharesnew addition2026-06-302026-08-05

CNM Core & Main Inc64.4K sharesnew addition2026-06-302026-08-05

OPCH Option Care Health Inc143.9K shares8.45%2026-06-302026-08-05

OceanaGold Corp. OceanaGold Corp.110.5K sharesnew addition2026-06-302026-08-05

MCB Metropolitan Bank Holding Corp27.8K sharesnew addition2026-06-302026-08-05

CNXN PC Connection Inc.36.8K sharesnew addition2026-06-302026-08-05

GIC Global Industrial Company79.5K sharesnew addition2026-06-302026-08-05

AZZ AZZ Inc16.4K shares8.50%2026-06-302026-08-05

Sponsored

FNB F N B Corp (Pennsylvania)125.5K shares8.50%2026-06-302026-08-05

AGCO Agco Corporation15.8K shares8.52%2026-06-302026-08-05

NSSC NAPCO Security Technologies Inc.48.6K shares8.47%2026-06-302026-08-05

ICSH iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF36.4K shares0.00%2026-06-302026-08-05

FOXA Fox Corporation23.4K shares-87.45%2026-06-302026-08-05

CMI Cummins Inc.1.4K shares0.00%2026-06-302026-08-05

AbbVie Inc. AbbVie Inc.4.0K sharesnew addition2026-06-302026-08-05

Costco Wholesale Corporation Costco Wholesale Corporation763 shares0.00%2026-06-302026-08-05

Sponsored

BLK Blackrock Inc.712 sharesnew addition2026-06-302026-08-05

ODC Oil-Dri Corporation Of America6.1K shares0.03%2026-06-302026-08-05

NWPX NWPX Infrastructure Inc.4.1K shares-21.60%2026-06-302026-08-05

MRK Merck & Co., Inc4.2K shares0.00%2026-06-302026-08-05

Liberty Media Corp Del Liberty Media Corp Del5.3K shares0.00%2026-06-302026-08-05

MD Pediatrix Medical Group Inc19.8K shares0.05%2026-06-302026-08-05

AVAH Aveanna Healthcare Holdings Inc57.5K shares31.24%2026-06-302026-08-05

OVLY OAK Valley Bancorp14.2K shares0.05%2026-06-302026-08-05

Sponsored

BSV Vanguard Bond Index Funds SHORT TRM BOND6.1K shares0.97%2026-06-302026-08-05

VCSH Vanguard Scottsdale Funds SHRT TRM CORP BD5.9K shares1.11%2026-06-302026-08-05

TSBK Timberland Bancorp inc.10.3K shares0.04%2026-06-302026-08-05

BAC Bank of America Corp.8.1K shares0.00%2026-06-302026-08-05

EBF Ennis Inc21.5K shares-4.60%2026-06-302026-08-05

VGSH Vanguard Scottsdale Funds SHORT TERM TREAS7.8K shares0.00%2026-06-302026-08-05

MITK Mitek Systems Inc.22.1K shares86.49%2026-06-302026-08-05

AHCO AdaptHealth Corporation42.5K shares55.71%2026-06-302026-08-05

Sponsored

AKRE Professionally Managed Portfolios AKRE FOCUS ETF8.2K shares0.00%2026-06-302026-08-05

DAKT Daktronics Inc.21.8K shares53.00%2026-06-302026-08-05

VVX V2X Inc5.7K shares0.05%2026-06-302026-08-05

TNC Tennant Co4.8K shares0.04%2026-06-302026-08-05

DV DoubleVerify Holdings Inc38.6K shares83.90%2026-06-302026-08-05

RLGT Radiant Logistics Inc.42.3K shares0.05%2026-06-302026-08-05

CEG Constellation Energy Corp.1.6K sharesnew addition2026-06-302026-08-05

WNEB Western New England Bancorp Inc26.8K shares7.00%2026-06-302026-08-05

Sponsored

UTMD Utah Medical Products Inc.5.4K shares0.04%2026-06-302026-08-05

ABT Abbott Laboratories4.0K sharesnew addition2026-06-302026-08-05

III Information Services Group Inc.86.3K shares0.05%2026-06-302026-08-05

NEXN Nexxen International Ltd38.2K sharesnew addition2026-06-302026-08-05

PFIS Peoples Financial Services Corp.5.2K sharesnew addition2026-06-302026-08-05

MLAB Mesa Laboratories Inc.3.4K sharesnew addition2026-06-302026-08-05

EMR Emerson Electric Co.2.4K sharesnew addition2026-06-302026-08-05

BCAL California BanCorp16.4K sharesnew addition2026-06-302026-08-05

Sponsored

RRBI Red River Bancshares Inc.3.8K sharesnew addition2026-06-302026-08-05

VMD Viemed Healthcare Inc.29.8K sharesnew addition2026-06-302026-08-05

GRC Gorman-Rupp Co3.7K shares-49.04%2026-06-302026-08-05

SCSC ScanSource Inc.6.4K shares0.05%2026-06-302026-08-05

ALG Alamo Group Inc2.0K sharesnew addition2026-06-302026-08-05

DOLE Dole PLC24.2K shares0.05%2026-06-302026-08-05

MG Mistras Group Inc18.9K sharesnew addition2026-06-302026-08-05

BVS Bioventus Inc.34.9K shares40.94%2026-06-302026-08-05

Sponsored

AZO Autozone, Inc.102 shares0.00%2026-06-302026-08-05

STN Stantec Inc.4.7K sharesnew addition2026-06-302026-08-05

TNK Teekay Tankers Ltd.4.9K shares0.06%2026-06-302026-08-05

INMD Inmode Limited21.0K shares0.04%2026-06-302026-08-05

XPEL Xpel Inc.6.1K shares-20.04%2026-06-302026-08-05

SIRI SiriusXM Holdings Inc10.1K shares-99.45%2026-06-302026-08-05

PAHC Phibro Animal Health Corporation8.6K sharesnew addition2026-06-302026-08-05

3M Company 3M Company1.6K sharesnew addition2026-06-302026-08-05

Sponsored

MCK Mckesson Corp.331 shares0.00%2026-06-302026-08-05

KINS Kingstone Companies Inc12.6K sharesnew addition2026-06-302026-08-05

CLMB Climb Global Solutions Inc10.1K sharesnew addition2026-06-302026-08-05

BKTI Bk Technologies Corporation2.7K sharesnew addition2026-06-302026-08-05

IGIC International General Insurance Holdings Ltd8.6K sharesnew addition2026-06-302026-08-05

AMN AMN Healthcare Services Inc6.9K sharesnew addition2026-06-302026-08-05

RM Regional Management Corp.5.4K sharesnew addition2026-06-302026-08-05

EXC Exelon Corp.4.8K sharesnew addition2026-06-302026-08-05

Sponsored

PG The Procter & Gamble Co.1.5K shares0.00%2026-06-302026-08-05

PRTH Priority Technology Holdings Inc.31.9K sharesnew addition2026-06-302026-08-05

ADP Automatic Data Processing, Inc.941 sharesnew addition2026-06-302026-08-05

JBI Janus International Group Inc26.3K shares0.05%2026-06-302026-08-05

BHC Bausch Health Companies Inc.20.1K shares0.05%2026-06-302026-08-05

MTCH

Match Group Inc

-0.57%

Shares2.1M

Event2026-06-30

Filed2026-08-05

NTAP

NetApp Inc.

-2.71%

Shares479.7K

Event2026-06-30

Filed2026-08-05

JPMorgan Chase & Co.

-3.57%

Shares216.9K

Event2026-06-30

Filed2026-08-05

Cisco Systems, Inc.

-4.22%

Shares597.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM Inc.

-17.82%

Shares359.6K

Event2026-06-30

Filed2026-08-05

Goldman Sachs Group, Inc.

-3.53%

Shares65.5K

Event2026-06-30

Filed2026-08-05

BRK.B

Berkshire Hathaway Inc.

20.74%

Shares126.5K

Event2026-06-30

Filed2026-08-05

EXPE

Expedia Group Inc

-4.03%

Shares246.6K

Event2026-06-30

Filed2026-08-05

SNA

Snap-On Incorporated

40.62%

Shares150.6K

Event2026-06-30

Filed2026-08-05

GNTX

Gentex Corp

17.46%

Shares2.3M

Event2026-06-30

Filed2026-08-05

Allison Transmission Holdings Inc

-2.18%

Shares512.2K

Event2026-06-30

Filed2026-08-05

Zoom Communications Inc.

15.34%

Shares668.8K

Event2026-06-30

Filed2026-08-05

LKQ

LKQ Corporation

-1.01%

Shares2.2M

Event2026-06-30

Filed2026-08-05

Acuity Inc.

-12.90%

Shares148.7K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc.

-5.16%

Shares154.6K

Event2026-06-30

Filed2026-08-05

WFC

Wells Fargo & Co.

-3.73%

Shares647.5K

Event2026-06-30

Filed2026-08-05

PHM

Pulte Group Inc

50.99%

Shares380.7K

Event2026-06-30

Filed2026-08-05

COF

Capital One Financial Corp.

-0.96%

Shares259.2K

Event2026-06-30

Filed2026-08-05

The Cigna Group

1.59%

Shares188.0K

Event2026-06-30

Filed2026-08-05

MAS

Masco Corporation

10.11%

Shares625.6K

Event2026-06-30

Filed2026-08-05

ELV

Elevance Health Inc.

0.09%

Shares120.9K

Event2026-06-30

Filed2026-08-05

NBIX

Neurocrine Biosciences Inc

216.38%

Shares277.3K

Event2026-06-30

Filed2026-08-05

UnitedHealth Group Inc.

-15.74%

Shares112.0K

Event2026-06-30

Filed2026-08-05

REGN

Regeneron Pharmaceuticals, Inc.

-16.94%

Shares71.2K

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc

268.42%

Shares77.9K

Event2026-06-30

Filed2026-08-05

CCK

Crown Holdings Inc

-4.25%

Shares391.8K

Event2026-06-30

Filed2026-08-05

WCC

Wesco International, Inc.

-4.21%

Shares121.2K

Event2026-06-30

Filed2026-08-05

UTHR

United Therapeutics Corporation

-26.60%

Shares76.8K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson

-5.02%

Shares162.7K

Event2026-06-30

Filed2026-08-05

SSNC

SS&C Technologies Holdings Inc.

15.96%

Shares648.6K

Event2026-06-30

Filed2026-08-05

SYY

Sysco Corporation

-4.19%

Shares473.7K

Event2026-06-30

Filed2026-08-05

BMY

Bristol-Myers Squibb Company

-8.48%

Shares667.9K

Event2026-06-30

Filed2026-08-05

Adobe Inc

1.93%

Shares185.9K

Event2026-06-30

Filed2026-08-05

PYPL

Paypal Holdings Inc.

-4.88%

Shares871.0K

Event2026-06-30

Filed2026-08-05

BLDR

Builders Firstsource, Inc.

-4.17%

Shares343.2K

Event2026-06-30

Filed2026-08-05

DOX

Amdocs Limited

-3.22%

Shares501.6K

Event2026-06-30

Filed2026-08-05

FFIV

F5 Inc

-0.45%

Shares52.9K

Event2026-06-30

Filed2026-08-05

BRC

Brady Corp

4.61%

Shares205.7K

Event2026-06-30

Filed2026-08-05

FTDR

Frontdoor Inc

163.39%

Shares229.4K

Event2026-06-30

Filed2026-08-05

GHC

Graham Holdings Co

19.47%

Shares15.2K

Event2026-06-30

Filed2026-08-05

EXEL

Exelixis, Inc.

-9.18%

Shares283.3K

Event2026-06-30

Filed2026-08-05

CVS

CVS Health Corp

-7.93%

Shares147.3K

Event2026-06-30

Filed2026-08-05

LRCX

Lam Research Corporation

-12.36%

Shares32.1K

Event2026-06-30

Filed2026-08-05

LDOS

Leidos Holdings Inc

40.14%

Shares132.3K

Event2026-06-30

Filed2026-08-05

CART

Maplebear Inc.

31.52%

Shares268.0K

Event2026-06-30

Filed2026-08-05

SAIC

Science Applications International Corp.

3.76%

Shares114.0K

Event2026-06-30

Filed2026-08-05

ENS

EnerSys

19.26%

Shares51.4K

Event2026-06-30

Filed2026-08-05

DCI

Donaldson Co Inc

2.90%

Shares126.3K

Event2026-06-30

Filed2026-08-05

ADSK

Autodesk Inc

103.93%

Shares56.8K

Event2026-06-30

Filed2026-08-05

MLI

Mueller Industries Inc.

32.64%

Shares79.5K

Event2026-06-30

Filed2026-08-05

MKL

Markel Group Inc

32.99%

Shares4.8K

Event2026-06-30

Filed2026-08-05

INCY

Incyte Corporation.

14.43%

Shares77.3K

Event2026-06-30

Filed2026-08-05

GTX

Garrett Motion Inc

-38.67%

Shares225.7K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp.

38.53%

Shares21.4K

Event2026-06-30

Filed2026-08-05

ZION

Zions Bancorporation Natl Assn Global Bank

37.26%

Shares112.5K

Event2026-06-30

Filed2026-08-05

SYF

Synchrony Financial

37.20%

Shares100.7K

Event2026-06-30

Filed2026-08-05

ITRN

Ituran

-3.46%

Shares119.6K

Event2026-06-30

Filed2026-08-05

AJG

Gallagher Aj &Co

37.19%

Shares30.9K

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Inc.

-2.25%

Shares18.9K

Event2026-06-30

Filed2026-08-05

SOLV

Solventum Corp.

37.47%

Shares83.6K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Inc.

-2.23%

Shares22.2K

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar Inc

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

ACIW

ACI Worldwide Inc

8.45%

Shares126.0K

Event2026-06-30

Filed2026-08-05

Sensata Technologies Holding PLC

8.47%

Shares132.7K

Event2026-06-30

Filed2026-08-05

WMT

Walmart Inc

-2.27%

Shares55.7K

Event2026-06-30

Filed2026-08-05

FELE

Franklin Electric Co Inc

8.50%

Shares55.2K

Event2026-06-30

Filed2026-08-05

AXP

American Express Company

-2.47%

Shares17.4K

Event2026-06-30

Filed2026-08-05

YALA

Yalla Group Limited

44.94%

Shares1.1M

Event2026-06-30

Filed2026-08-05

MTG

MGIC Investment Corp.

55.41%

Shares203.3K

Event2026-06-30

Filed2026-08-05

CTS

CTS Corporation

8.50%

Shares87.9K

Event2026-06-30

Filed2026-08-05

Zoetis Inc.

New

Shares78.3K

Event2026-06-30

Filed2026-08-05

HRB

Block(H&R)Inc

38.20%

Shares146.4K

Event2026-06-30

Filed2026-08-05

PRDO

Perdoceo Education Corp.

8.49%

Shares173.8K

Event2026-06-30

Filed2026-08-05

PCTY

Paylocity Holding Corporation

45.30%

Shares53.0K

Event2026-06-30

Filed2026-08-05

CHKP

Check Point Software Technologies Ltd.

-2.27%

Shares42.0K

Event2026-06-30

Filed2026-08-05

Applied Industrial Technologies Inc.

-2.36%

Shares16.3K

Event2026-06-30

Filed2026-08-05

MMSI

Merit Medical Systems Inc.

197.23%

Shares79.5K

Event2026-06-30

Filed2026-08-05

KOP

Koppers Holdings Inc

8.47%

Shares122.7K

Event2026-06-30

Filed2026-08-05

Alarm.com Holdings Inc.

40.38%

Shares116.8K

Event2026-06-30

Filed2026-08-05

Chubb Ltd (Switzerland)

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-05

VNT

Vontier Corporation

45.11%

Shares181.8K

Event2026-06-30

Filed2026-08-05

ESNT

Essent Group Ltd.

8.43%

Shares81.8K

Event2026-06-30

Filed2026-08-05

REPX

Riley Exploration Permian Inc.

New

Shares159.0K

Event2026-06-30

Filed2026-08-05

WEX

WEX Inc

50.97%

Shares36.7K

Event2026-06-30

Filed2026-08-05

CRD.A

Crawford & Co

7.66%

Shares458.4K

Event2026-06-30

Filed2026-08-05

OPRA

Opera Limited

66.57%

Shares257.5K

Event2026-06-30

Filed2026-08-05

CTSH

Cognizant Technology Solutions Corp.

64.32%

Shares129.6K

Event2026-06-30

Filed2026-08-05

NOMD

Nomad Foods Ltd.

40.48%

Shares440.8K

Event2026-06-30

Filed2026-08-05

GILD

Gilead Sciences Inc.

0.00%

Shares37.8K

Event2026-06-30

Filed2026-08-05

MMS

Maximus Inc

61.86%

Shares84.7K

Event2026-06-30

Filed2026-08-05

AOS

Smith(Ao)Corp

-14.52%

Shares71.3K

Event2026-06-30

Filed2026-08-05

SMPL

Simply Good Foods Company

8.49%

Shares327.6K

Event2026-06-30

Filed2026-08-05

FUL

H B Fuller Company

123.46%

Shares71.3K

Event2026-06-30

Filed2026-08-05

DSGX

Descartes Systems Group Inc.

90.24%

Shares57.7K

Event2026-06-30

Filed2026-08-05

EOG

EOG Resources Inc.

0.00%

Shares30.6K

Event2026-06-30

Filed2026-08-05

MYE

Myers Industries Inc.

New

Shares107.4K

Event2026-06-30

Filed2026-08-05

CRTO

Criteo S.A

8.45%

Shares207.4K

Event2026-06-30

Filed2026-08-05

ADUS

Addus Homecare Corp

97.77%

Shares36.5K

Event2026-06-30

Filed2026-08-05

CSV

Carriage Services, Inc.

8.45%

Shares93.7K

Event2026-06-30

Filed2026-08-05

UBER

Uber Technologies Inc

New

Shares48.5K

Event2026-06-30

Filed2026-08-05

Hamilton Insurance Group Ltd.

-20.48%

Shares101.2K

Event2026-06-30

Filed2026-08-05

PLOW

Douglas Dynamics Inc.

New

Shares62.6K

Event2026-06-30

Filed2026-08-05

LRN

Stride Inc

161.66%

Shares38.9K

Event2026-06-30

Filed2026-08-05

ECPG

Encore Capital Group Inc.

New

Shares35.5K

Event2026-06-30

Filed2026-08-05

MSA

MSA Safety Inc.

New

Shares18.5K

Event2026-06-30

Filed2026-08-05

CNM

Core & Main Inc

New

Shares64.4K

Event2026-06-30

Filed2026-08-05

OPCH

Option Care Health Inc

8.45%

Shares143.9K

Event2026-06-30

Filed2026-08-05

OceanaGold Corp.

New

Shares110.5K

Event2026-06-30

Filed2026-08-05

MCB

Metropolitan Bank Holding Corp

New

Shares27.8K

Event2026-06-30

Filed2026-08-05

CNXN

PC Connection Inc.

New

Shares36.8K

Event2026-06-30

Filed2026-08-05

GIC

Global Industrial Company

New

Shares79.5K

Event2026-06-30

Filed2026-08-05

AZZ

AZZ Inc

8.50%

Shares16.4K

Event2026-06-30

Filed2026-08-05

FNB

F N B Corp (Pennsylvania)

8.50%

Shares125.5K

Event2026-06-30

Filed2026-08-05

AGCO

Agco Corporation

8.52%

Shares15.8K

Event2026-06-30

Filed2026-08-05

NSSC

NAPCO Security Technologies Inc.

8.47%

Shares48.6K

Event2026-06-30

Filed2026-08-05

ICSH

iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF

0.00%

Shares36.4K

Event2026-06-30

Filed2026-08-05

FOXA

Fox Corporation

-87.45%

Shares23.4K

Event2026-06-30

Filed2026-08-05

CMI

Cummins Inc.

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

AbbVie Inc.

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

Costco Wholesale Corporation

0.00%

Shares763

Event2026-06-30

Filed2026-08-05

BLK

Blackrock Inc.

New

Shares712

Event2026-06-30

Filed2026-08-05

ODC

Oil-Dri Corporation Of America

0.03%

Shares6.1K

Event2026-06-30

Filed2026-08-05

NWPX

NWPX Infrastructure Inc.

-21.60%

Shares4.1K

Event2026-06-30

Filed2026-08-05

MRK

Merck & Co., Inc

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

Liberty Media Corp Del

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

Pediatrix Medical Group Inc

0.05%

Shares19.8K

Event2026-06-30

Filed2026-08-05

AVAH

Aveanna Healthcare Holdings Inc

31.24%

Shares57.5K

Event2026-06-30

Filed2026-08-05

OVLY

OAK Valley Bancorp

0.05%

Shares14.2K

Event2026-06-30

Filed2026-08-05

BSV

Vanguard Bond Index Funds SHORT TRM BOND

0.97%

Shares6.1K

Event2026-06-30

Filed2026-08-05

VCSH

Vanguard Scottsdale Funds SHRT TRM CORP BD

1.11%

Shares5.9K

Event2026-06-30

Filed2026-08-05

TSBK

Timberland Bancorp inc.

0.04%

Shares10.3K

Event2026-06-30

Filed2026-08-05

BAC

Bank of America Corp.

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

EBF

Ennis Inc

-4.60%

Shares21.5K

Event2026-06-30

Filed2026-08-05

VGSH

Vanguard Scottsdale Funds SHORT TERM TREAS

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-05

MITK

Mitek Systems Inc.

86.49%

Shares22.1K

Event2026-06-30

Filed2026-08-05

AHCO

AdaptHealth Corporation

55.71%

Shares42.5K

Event2026-06-30

Filed2026-08-05

AKRE

Professionally Managed Portfolios AKRE FOCUS ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-05

DAKT

Daktronics Inc.

53.00%

Shares21.8K

Event2026-06-30

Filed2026-08-05

VVX

V2X Inc

0.05%

Shares5.7K

Event2026-06-30

Filed2026-08-05

TNC

Tennant Co

0.04%

Shares4.8K

Event2026-06-30

Filed2026-08-05

DoubleVerify Holdings Inc

83.90%

Shares38.6K

Event2026-06-30

Filed2026-08-05

RLGT

Radiant Logistics Inc.

0.05%

Shares42.3K

Event2026-06-30

Filed2026-08-05

CEG

Constellation Energy Corp.

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

WNEB

Western New England Bancorp Inc

7.00%

Shares26.8K

Event2026-06-30

Filed2026-08-05

UTMD

Utah Medical Products Inc.

0.04%

Shares5.4K

Event2026-06-30

Filed2026-08-05

ABT

Abbott Laboratories

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

III

Information Services Group Inc.

0.05%

Shares86.3K

Event2026-06-30

Filed2026-08-05

NEXN

Nexxen International Ltd

New

Shares38.2K

Event2026-06-30

Filed2026-08-05

PFIS

Peoples Financial Services Corp.

New

Shares5.2K

Event2026-06-30

Filed2026-08-05

MLAB

Mesa Laboratories Inc.

New

Shares3.4K

Event2026-06-30

Filed2026-08-05

EMR

Emerson Electric Co.

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

BCAL

California BanCorp

New

Shares16.4K

Event2026-06-30

Filed2026-08-05

RRBI

Red River Bancshares Inc.

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

VMD

Viemed Healthcare Inc.

New

Shares29.8K

Event2026-06-30

Filed2026-08-05

GRC

Gorman-Rupp Co

-49.04%

Shares3.7K

Event2026-06-30

Filed2026-08-05

SCSC

ScanSource Inc.

0.05%

Shares6.4K

Event2026-06-30

Filed2026-08-05

ALG

Alamo Group Inc

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

DOLE

Dole PLC

0.05%

Shares24.2K

Event2026-06-30

Filed2026-08-05

Mistras Group Inc

New

Shares18.9K

Event2026-06-30

Filed2026-08-05

BVS

Bioventus Inc.

40.94%

Shares34.9K

Event2026-06-30

Filed2026-08-05

AZO

Autozone, Inc.

0.00%

Shares102

Event2026-06-30

Filed2026-08-05

STN

Stantec Inc.

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

TNK

Teekay Tankers Ltd.

0.06%

Shares4.9K

Event2026-06-30

Filed2026-08-05

INMD

Inmode Limited

0.04%

Shares21.0K

Event2026-06-30

Filed2026-08-05

XPEL

Xpel Inc.

-20.04%

Shares6.1K

Event2026-06-30

Filed2026-08-05

SIRI

SiriusXM Holdings Inc

-99.45%

Shares10.1K

Event2026-06-30

Filed2026-08-05

PAHC

Phibro Animal Health Corporation

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

3M Company

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

MCK

Mckesson Corp.

0.00%

Shares331

Event2026-06-30

Filed2026-08-05

KINS

Kingstone Companies Inc

New

Shares12.6K

Event2026-06-30

Filed2026-08-05

CLMB

Climb Global Solutions Inc

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

BKTI

Bk Technologies Corporation

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

IGIC

International General Insurance Holdings Ltd

New

Shares8.6K

Event2026-06-30

Filed2026-08-05

AMN

AMN Healthcare Services Inc

New

Shares6.9K

Event2026-06-30

Filed2026-08-05

Regional Management Corp.

New

Shares5.4K

Event2026-06-30

Filed2026-08-05

EXC

Exelon Corp.

New

Shares4.8K

Event2026-06-30

Filed2026-08-05

The Procter & Gamble Co.

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

PRTH

Priority Technology Holdings Inc.

New

Shares31.9K

Event2026-06-30

Filed2026-08-05

ADP

Automatic Data Processing, Inc.

New

Shares941

Event2026-06-30

Filed2026-08-05

JBI

Janus International Group Inc

0.05%

Shares26.3K

Event2026-06-30

Filed2026-08-05

BHC

Bausch Health Companies Inc.

0.05%

Shares20.1K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available