Sponsored

The Analysis of Phocas Financial Corp.'s Holdings & P&L

Currently, Phocas Financial Corp. holds 155 types of securities in its portfolio with a total value $636.9M. In the most recent quarter, they have increased their positions in NESR (+414.0K shares, valued at $8.9M), MTDR (+105.6K shares, valued at $6.7M), PTEN (+596.7K shares, valued at $6.5M); decreased their positions in MKSI (-47.8K shares, valued at $11.0M), NXST (-47.8K shares, valued at $8.7M), ATGE (-72.5K shares, valued at $8.4M); initiated new positions in NESR (+414.0K shares, valued at $8.9M), MTDR (+105.6K shares, valued at $6.7M), PTEN (+596.7K shares, valued at $6.5M).

1M P&L

+9.3M+1.44%

3M P&L

+19.0M+2.98%

HY P&L

+104.6M+18.89%

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

1Banks - Regional119.6M

19.3%

2Electronic Components29.2M

4.7%

3Drug Manufacturers - Specialty & Generic23.6M

3.8%

Top Industries by Stock Count

1Banks - Regional16 stocks

11.1%

2N/A9 stocks

6.3%

3Electronic Components7 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMRX AMNEAL PHARMACEUTICALS INC1.0M shares-21.85%2026-03-312026-05-01

CASH PATHWARD FINANCIAL INC130.1K shares-21.78%2026-03-312026-05-01

AIR AAR CORP101.5K shares-21.73%2026-03-312026-05-01

WTFC WINTRUST FINL CORP79.1K shares-35.89%2026-03-312026-05-01

SNEX STONEX GROUP INC135.9K shares-0.19%2026-03-312026-05-01

DCO DUCOMMUN INC DEL89.7K shares-21.85%2026-03-312026-05-01

ABCB AMERIS BANCORP136.7K shares-21.75%2026-03-312026-05-01

COLB COLUMBIA BKG SYS INC372.5K shares-21.83%2026-03-312026-05-01

Sponsored

SKYW SKYWEST INC109.1K shares-21.97%2026-03-312026-05-01

WTM WHITE MTNS INS GROUP LTD4.3K shares-21.84%2026-03-312026-05-01

PFBC PREFERRED BK LOS ANGELES CA101.7K shares-21.73%2026-03-312026-05-01

NESR NATIONAL ENERGY SERVICES REU414.0K sharesnew addition2026-03-312026-05-01

TRNO TERRENO RLTY CORP140.8K shares-21.97%2026-03-312026-05-01

BKH BLACK HILLS CORP119.8K shares-22.21%2026-03-312026-05-01

TCBI TEXAS CAP BANCSHARES INC87.6K shares-21.77%2026-03-312026-05-01

FRME FIRST MERCHANTS CORP212.2K shares-21.83%2026-03-312026-05-01

Sponsored

FNB F N B CORP489.7K shares-21.77%2026-03-312026-05-01

TPH TRI POINTE HOMES INC165.0K shares-21.73%2026-03-312026-05-01

CHRD CHORD ENERGY CORPORATION53.5K shares-25.81%2026-03-312026-05-01

SANM SANMINA CORP58.0K shares-22.04%2026-03-312026-05-01

R RYDER SYS INC35.1K shares-21.85%2026-03-312026-05-01

CRS CARPENTER TECHNOLOGY CORP18.1K shares-21.98%2026-03-312026-05-01

MTRN MATERION CORP48.6K shares-22.00%2026-03-312026-05-01

TKR TIMKEN CO69.4K shares-22.04%2026-03-312026-05-01

Sponsored

PRIM PRIMORIS SVCS CORP48.7K shares-22.05%2026-03-312026-05-01

OTTR OTTER TAIL CORP76.5K shares-21.70%2026-03-312026-05-01

MTDR MATADOR RES CO105.6K sharesnew addition2026-03-312026-05-01

AM ANTERO MIDSTREAM CORP286.2K shares-21.75%2026-03-312026-05-01

NFG NATIONAL FUEL GAS CO68.9K shares-22.21%2026-03-312026-05-01

PTEN PATTERSON-UTI ENERGY INC596.7K sharesnew addition2026-03-312026-05-01

ONB OLD NATL BANCORP IND289.4K shares-21.78%2026-03-312026-05-01

IDA IDACORP INC44.2K shares-21.99%2026-03-312026-05-01

Sponsored

MGY MAGNOLIA OIL & GAS CORP199.4K shares-25.12%2026-03-312026-05-01

TDS TELEPHONE & DATA SYS INC149.2K sharesnew addition2026-03-312026-05-01

RHP RYMAN HOSPITALITY PPTYS INC67.7K shares-21.38%2026-03-312026-05-01

ALRS ALERUS FINL CORP260.9K shares-21.97%2026-03-312026-05-01

ATGE COVISTA INC53.6K shares-57.48%2026-03-312026-05-01

NGS NATURAL GAS SVCS GROUP INC162.5K shares271.88%2026-03-312026-05-01

NPO ENPRO INC24.4K shares-21.78%2026-03-312026-05-01

TXNM TXNM ENERGY INC103.3K shares-19.80%2026-03-312026-05-01

Sponsored

SAH SONIC AUTOMOTIVE INC87.7K shares-21.85%2026-03-312026-05-01

AUB ATLANTIC UN BANKSHARES CORP165.4K shares56.23%2026-03-312026-05-01

TEX TEREX CORP NEW99.7K sharesnew addition2026-03-312026-05-01

MKSI MKS INC.25.5K shares-65.22%2026-03-312026-05-01

URBN URBAN OUTFITTERS INC91.2K shares40.11%2026-03-312026-05-01

FFIN FIRST FINL BANKSHARES INC195.6K shares66.17%2026-03-312026-05-01

KTB KONTOOR BRANDS INC81.6K shares-21.94%2026-03-312026-05-01

ABBV ABBVIE INC26.2K shares0.00%2026-03-312026-05-01

Sponsored

EFSC ENTERPRISE FINL SVCS CORP104.4K shares-21.83%2026-03-312026-05-01

OPCH OPTION CARE HEALTH INC209.0K shares59.93%2026-03-312026-05-01

MD PEDIATRIX MEDICAL GROUP INC261.8K shares-21.99%2026-03-312026-05-01

CSR CENTERSPACE97.5K shares-21.41%2026-03-312026-05-01

AVNT AVIENT CORPORATION153.7K shares185.26%2026-03-312026-05-01

VIAV VIAVI SOLUTIONS INC165.1K shares-22.02%2026-03-312026-05-01

SLG SL GREEN RLTY CORP146.3K shares36.32%2026-03-312026-05-01

BANR BANNER CORP88.7K shares-21.77%2026-03-312026-05-01

Sponsored

BGC BGC GROUP INC549.3K shares-21.84%2026-03-312026-05-01

HL HECLA MINING COMPANY285.6K shares-54.22%2026-03-312026-05-01

GIII G III APPAREL GROUP LTD191.1K shares-21.83%2026-03-312026-05-01

KRG KITE REALTY GROUP TRUST215.1K shares-21.84%2026-03-312026-05-01

NXST NEXSTAR MEDIA GROUP INC28.4K shares-62.78%2026-03-312026-05-01

ADT ADT INC DEL778.2K shares-4.29%2026-03-312026-05-01

RAL RALLIANT CORP122.5K shares-22.01%2026-03-312026-05-01

BDC BELDEN INC43.9K shares-2.85%2026-03-312026-05-01

Sponsored

CHCT COMMUNITY HEALTHCARE TR INC312.5K shares-21.66%2026-03-312026-05-01

IRT INDEPENDENCE RLTY TR INC283.0K shares-21.46%2026-03-312026-05-01

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC230.8K shares-21.93%2026-03-312026-05-01

CALM CAL MAINE FOODS INC50.3K shares-21.92%2026-03-312026-05-01

HRI HERC HLDGS INC38.9K shares-22.04%2026-03-312026-05-01

UMBF UMB FINL CORP34.0K shares-21.78%2026-03-312026-05-01

LFUS LITTELFUSE INC10.8K sharesnew addition2026-03-312026-05-01

PLAB PHOTRONICS INC90.2K sharesnew addition2026-03-312026-05-01

Sponsored

LADR LADDER CAP CORP371.7K shares-21.70%2026-03-312026-05-01

ESI ELEMENT SOLUTIONS INC106.3K sharesnew addition2026-03-312026-05-01

KN KNOWLES CORP137.8K shares213.59%2026-03-312026-05-01

ANGO ANGIODYNAMICS INC308.1K shares-49.17%2026-03-312026-05-01

UNFI UNITED NAT FOODS INC76.5K sharesnew addition2026-03-312026-05-01

ELAN ELANCO ANIMAL HEALTH INC142.5K shares-22.02%2026-03-312026-05-01

MDU MDU RES GROUP INC163.9K shares-21.99%2026-03-312026-05-01

APAM ARTISAN PARTNERS ASSET MGMT91.2K shares-21.78%2026-03-312026-05-01

Sponsored

SUPN SUPERNUS PHARMACEUTICALS63.4K sharesnew addition2026-03-312026-05-01

SR SPIRE INC35.8K shares-22.08%2026-03-312026-05-01

LYTS LSI INDS INC OHIO172.2K shares-21.65%2026-03-312026-05-01

MODG CALLAWAY GOLF CO230.5K sharesnew addition2026-03-312026-05-01

CON CONCENTRA GROUP HOLDINGS PAR148.8K shares-21.84%2026-03-312026-05-01

BNL BROADSTONE NET LEASE INC172.7K sharesnew addition2026-03-312026-05-01

BHE BENCHMARK ELECTRS INC56.1K sharesnew addition2026-03-312026-05-01

CLF CLEVELAND-CLIFFS INC NEW370.4K shares-21.99%2026-03-312026-05-01

Sponsored

FUL FULLER H B CO50.7K shares-21.83%2026-03-312026-05-01

VSH VISHAY INTERTECHNOLOGY INC173.5K sharesnew addition2026-03-312026-05-01

CRGY CRESCENT ENERGY COMPANY231.3K shares-22.04%2026-03-312026-05-01

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC236.1K sharesnew addition2026-03-312026-05-01

SHC SOTERA HEALTH CO216.6K shares-21.83%2026-03-312026-05-01

FIBK FIRST INTST BANCSYSTEM INC91.9K sharesnew addition2026-03-312026-05-01

BELFB BEL FUSE INC15.3K shares-33.84%2026-03-312026-05-01

MAC MACERICH CO158.0K shares-21.89%2026-03-312026-05-01

Sponsored

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC114.6K shares-21.97%2026-03-312026-05-01

VC VISTEON CORP32.7K sharesnew addition2026-03-312026-05-01

AAP ADVANCE AUTO PARTS INC54.4K shares-21.90%2026-03-312026-05-01

GFF GRIFFON CORP37.4K shares-21.97%2026-03-312026-05-01

LZB LA Z BOY INC84.4K shares-21.74%2026-03-312026-05-01

CPK CHESAPEAKE UTILS CORP20.7K shares-21.98%2026-03-312026-05-01

PCRX PACIRA BIOSCIENCES INC114.4K shares-21.92%2026-03-312026-05-01

JJSF J & J SNACK FOODS CORP31.5K shares-22.04%2026-03-312026-05-01

Sponsored

SCHX SCHWAB STRATEGIC TR96.0K shares-5.07%2026-03-312026-05-01

ALPHABET INC ALPHABET INC8.5K shares-2.96%2026-03-312026-05-01

MHO M/I HOMES INC19.9K shares-21.94%2026-03-312026-05-01

BOOT BOOT BARN HLDGS INC16.3K shares-21.62%2026-03-312026-05-01

NVDA NVIDIA CORPORATION13.4K shares0.00%2026-03-312026-05-01

AAPL APPLE INC8.9K shares-1.71%2026-03-312026-05-01

QDEL QUIDELORTHO CORP132.9K shares-21.84%2026-03-312026-05-01

CUZ COUSINS PPTYS INC90.7K shares-21.90%2026-03-312026-05-01

Sponsored

BCRX BIOCRYST PHARMACEUTICALS INC195.5K sharesnew addition2026-03-312026-05-01

ACAD ACADIA PHARMACEUTICALS INC81.3K shares-21.84%2026-03-312026-05-01

CRC CALIFORNIA RES CORP24.5K shares-22.17%2026-03-312026-05-01

GSHD GOOSEHEAD INS INC38.9K shares-21.99%2026-03-312026-05-01

MSFT MICROSOFT CORP4.1K shares0.00%2026-03-312026-05-01

ZVRA ZEVRA THERAPEUTICS INC159.4K sharesnew addition2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC4.1K shares0.00%2026-03-312026-05-01

IWN ISHARES TR7.7K sharesnew addition2026-03-312026-05-01

Sponsored

PTCT PTC THERAPEUTICS INC19.9K shares-22.00%2026-03-312026-05-01

JNJ JOHNSON & JOHNSON5.5K shares-3.06%2026-03-312026-05-01

VCYT VERACYTE INC39.3K shares-21.82%2026-03-312026-05-01

ARQT ARCUTIS BIOTHERAPEUTICS INC50.3K shares-22.02%2026-03-312026-05-01

CRK COMSTOCK RES INC54.4K shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares-3.24%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR36.4K shares0.00%2026-03-312026-05-01

ADMA ADMA BIOLOGICS INC97.9K sharesnew addition2026-03-312026-05-01

Sponsored

CSD INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2026-03-312026-05-01

DOV DOVER CORP3.6K shares0.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC2.2K shares0.00%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION606 shares0.00%2026-03-312026-05-01

AMZN AMAZON COM INC2.5K shares0.00%2026-03-312026-05-01

AJG GALLAGHER ARTHUR J & CO2.3K shares0.00%2026-03-312026-05-01

PBF PBF ENERGY INC9.5K shares0.00%2026-03-312026-05-01

SPG SIMON PPTY GROUP INC NEW2.3K shares-2.63%2026-03-312026-05-01

Sponsored

EQIX EQUINIX INC416 shares-3.03%2026-03-312026-05-01

PLD PROLOGIS INC.2.8K shares-2.43%2026-03-312026-05-01

SCHH SCHWAB STRATEGIC TR16.4K shares0.00%2026-03-312026-05-01

EFA ISHARES TR3.5K shares0.00%2026-03-312026-05-01

THE CIGNA GROUP THE CIGNA GROUP1.2K shares0.00%2026-03-312026-05-01

UNILEVER PLC UNILEVER PLC5.3K shares0.00%2026-03-312026-05-01

BROADCOM INC BROADCOM INC900 shares0.00%2026-03-312026-05-01

AGG ISHARES TR2.8K shares0.00%2026-03-312026-05-01

Sponsored

PWR QUANTA SVCS INC490 shares0.00%2026-03-312026-05-01

AMT AMERICAN TOWER CORP1.5K shares-2.74%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO851 shares0.00%2026-03-312026-05-01

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW2.3K shares-1.53%2026-03-312026-05-01

STRL STERLING INFRASTRUCTURE INC575 sharesnew addition2026-03-312026-05-01

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-01

BAC BANK AMERICA CORP4.6K shares0.00%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T345 shares0.00%2026-03-312026-05-01

Sponsored

IYR ISHARES TR2.4K shares0.00%2026-03-312026-05-01

CAT CATERPILLAR INC295 sharesnew addition2026-03-312026-05-01

WELL WELLTOWER INC1.0K sharesnew addition2026-03-312026-05-01

AMRX

AMNEAL PHARMACEUTICALS INC

-21.85%

Shares1.0M

Event2026-03-31

Filed2026-05-01

CASH

PATHWARD FINANCIAL INC

-21.78%

Shares130.1K

Event2026-03-31

Filed2026-05-01

AIR

AAR CORP

-21.73%

Shares101.5K

Event2026-03-31

Filed2026-05-01

WTFC

WINTRUST FINL CORP

-35.89%

Shares79.1K

Event2026-03-31

Filed2026-05-01

SNEX

STONEX GROUP INC

-0.19%

Shares135.9K

Event2026-03-31

Filed2026-05-01

DCO

DUCOMMUN INC DEL

-21.85%

Shares89.7K

Event2026-03-31

Filed2026-05-01

ABCB

AMERIS BANCORP

-21.75%

Shares136.7K

Event2026-03-31

Filed2026-05-01

COLB

COLUMBIA BKG SYS INC

-21.83%

Shares372.5K

Event2026-03-31

Filed2026-05-01

SKYW

SKYWEST INC

-21.97%

Shares109.1K

Event2026-03-31

Filed2026-05-01

WTM

WHITE MTNS INS GROUP LTD

-21.84%

Shares4.3K

Event2026-03-31

Filed2026-05-01

PFBC

PREFERRED BK LOS ANGELES CA

-21.73%

Shares101.7K

Event2026-03-31

Filed2026-05-01

NESR

NATIONAL ENERGY SERVICES REU

New

Shares414.0K

Event2026-03-31

Filed2026-05-01

TRNO

TERRENO RLTY CORP

-21.97%

Shares140.8K

Event2026-03-31

Filed2026-05-01

BKH

BLACK HILLS CORP

-22.21%

Shares119.8K

Event2026-03-31

Filed2026-05-01

TCBI

TEXAS CAP BANCSHARES INC

-21.77%

Shares87.6K

Event2026-03-31

Filed2026-05-01

FRME

FIRST MERCHANTS CORP

-21.83%

Shares212.2K

Event2026-03-31

Filed2026-05-01

FNB

F N B CORP

-21.77%

Shares489.7K

Event2026-03-31

Filed2026-05-01

TPH

TRI POINTE HOMES INC

-21.73%

Shares165.0K

Event2026-03-31

Filed2026-05-01

CHRD

CHORD ENERGY CORPORATION

-25.81%

Shares53.5K

Event2026-03-31

Filed2026-05-01

SANM

SANMINA CORP

-22.04%

Shares58.0K

Event2026-03-31

Filed2026-05-01

RYDER SYS INC

-21.85%

Shares35.1K

Event2026-03-31

Filed2026-05-01

CRS

CARPENTER TECHNOLOGY CORP

-21.98%

Shares18.1K

Event2026-03-31

Filed2026-05-01

MTRN

MATERION CORP

-22.00%

Shares48.6K

Event2026-03-31

Filed2026-05-01

TKR

TIMKEN CO

-22.04%

Shares69.4K

Event2026-03-31

Filed2026-05-01

PRIM

PRIMORIS SVCS CORP

-22.05%

Shares48.7K

Event2026-03-31

Filed2026-05-01

OTTR

OTTER TAIL CORP

-21.70%

Shares76.5K

Event2026-03-31

Filed2026-05-01

MTDR

MATADOR RES CO

New

Shares105.6K

Event2026-03-31

Filed2026-05-01

ANTERO MIDSTREAM CORP

-21.75%

Shares286.2K

Event2026-03-31

Filed2026-05-01

NFG

NATIONAL FUEL GAS CO

-22.21%

Shares68.9K

Event2026-03-31

Filed2026-05-01

PTEN

PATTERSON-UTI ENERGY INC

New

Shares596.7K

Event2026-03-31

Filed2026-05-01

ONB

OLD NATL BANCORP IND

-21.78%

Shares289.4K

Event2026-03-31

Filed2026-05-01

IDA

IDACORP INC

-21.99%

Shares44.2K

Event2026-03-31

Filed2026-05-01

MGY

MAGNOLIA OIL & GAS CORP

-25.12%

Shares199.4K

Event2026-03-31

Filed2026-05-01

TDS

TELEPHONE & DATA SYS INC

New

Shares149.2K

Event2026-03-31

Filed2026-05-01

RHP

RYMAN HOSPITALITY PPTYS INC

-21.38%

Shares67.7K

Event2026-03-31

Filed2026-05-01

ALRS

ALERUS FINL CORP

-21.97%

Shares260.9K

Event2026-03-31

Filed2026-05-01

ATGE

COVISTA INC

-57.48%

Shares53.6K

Event2026-03-31

Filed2026-05-01

NGS

NATURAL GAS SVCS GROUP INC

271.88%

Shares162.5K

Event2026-03-31

Filed2026-05-01

NPO

ENPRO INC

-21.78%

Shares24.4K

Event2026-03-31

Filed2026-05-01

TXNM

TXNM ENERGY INC

-19.80%

Shares103.3K

Event2026-03-31

Filed2026-05-01

SAH

SONIC AUTOMOTIVE INC

-21.85%

Shares87.7K

Event2026-03-31

Filed2026-05-01

AUB

ATLANTIC UN BANKSHARES CORP

56.23%

Shares165.4K

Event2026-03-31

Filed2026-05-01

TEX

TEREX CORP NEW

New

Shares99.7K

Event2026-03-31

Filed2026-05-01

MKSI

MKS INC.

-65.22%

Shares25.5K

Event2026-03-31

Filed2026-05-01

URBN

URBAN OUTFITTERS INC

40.11%

Shares91.2K

Event2026-03-31

Filed2026-05-01

FFIN

FIRST FINL BANKSHARES INC

66.17%

Shares195.6K

Event2026-03-31

Filed2026-05-01

KTB

KONTOOR BRANDS INC

-21.94%

Shares81.6K

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-01

EFSC

ENTERPRISE FINL SVCS CORP

-21.83%

Shares104.4K

Event2026-03-31

Filed2026-05-01

OPCH

OPTION CARE HEALTH INC

59.93%

Shares209.0K

Event2026-03-31

Filed2026-05-01

PEDIATRIX MEDICAL GROUP INC

-21.99%

Shares261.8K

Event2026-03-31

Filed2026-05-01

CSR

CENTERSPACE

-21.41%

Shares97.5K

Event2026-03-31

Filed2026-05-01

AVNT

AVIENT CORPORATION

185.26%

Shares153.7K

Event2026-03-31

Filed2026-05-01

VIAV

VIAVI SOLUTIONS INC

-22.02%

Shares165.1K

Event2026-03-31

Filed2026-05-01

SLG

SL GREEN RLTY CORP

36.32%

Shares146.3K

Event2026-03-31

Filed2026-05-01

BANR

BANNER CORP

-21.77%

Shares88.7K

Event2026-03-31

Filed2026-05-01

BGC

BGC GROUP INC

-21.84%

Shares549.3K

Event2026-03-31

Filed2026-05-01

HECLA MINING COMPANY

-54.22%

Shares285.6K

Event2026-03-31

Filed2026-05-01

GIII

G III APPAREL GROUP LTD

-21.83%

Shares191.1K

Event2026-03-31

Filed2026-05-01

KRG

KITE REALTY GROUP TRUST

-21.84%

Shares215.1K

Event2026-03-31

Filed2026-05-01

NXST

NEXSTAR MEDIA GROUP INC

-62.78%

Shares28.4K

Event2026-03-31

Filed2026-05-01

ADT

ADT INC DEL

-4.29%

Shares778.2K

Event2026-03-31

Filed2026-05-01

RAL

RALLIANT CORP

-22.01%

Shares122.5K

Event2026-03-31

Filed2026-05-01

BDC

BELDEN INC

-2.85%

Shares43.9K

Event2026-03-31

Filed2026-05-01

CHCT

COMMUNITY HEALTHCARE TR INC

-21.66%

Shares312.5K

Event2026-03-31

Filed2026-05-01

IRT

INDEPENDENCE RLTY TR INC

-21.46%

Shares283.0K

Event2026-03-31

Filed2026-05-01

PENGUIN SOLUTIONS INC

-21.93%

Shares230.8K

Event2026-03-31

Filed2026-05-01

CALM

CAL MAINE FOODS INC

-21.92%

Shares50.3K

Event2026-03-31

Filed2026-05-01

HRI

HERC HLDGS INC

-22.04%

Shares38.9K

Event2026-03-31

Filed2026-05-01

UMBF

UMB FINL CORP

-21.78%

Shares34.0K

Event2026-03-31

Filed2026-05-01

LFUS

LITTELFUSE INC

New

Shares10.8K

Event2026-03-31

Filed2026-05-01

PLAB

PHOTRONICS INC

New

Shares90.2K

Event2026-03-31

Filed2026-05-01

LADR

LADDER CAP CORP

-21.70%

Shares371.7K

Event2026-03-31

Filed2026-05-01

ESI

ELEMENT SOLUTIONS INC

New

Shares106.3K

Event2026-03-31

Filed2026-05-01

KNOWLES CORP

213.59%

Shares137.8K

Event2026-03-31

Filed2026-05-01

ANGO

ANGIODYNAMICS INC

-49.17%

Shares308.1K

Event2026-03-31

Filed2026-05-01

UNFI

UNITED NAT FOODS INC

New

Shares76.5K

Event2026-03-31

Filed2026-05-01

ELAN

ELANCO ANIMAL HEALTH INC

-22.02%

Shares142.5K

Event2026-03-31

Filed2026-05-01

MDU

MDU RES GROUP INC

-21.99%

Shares163.9K

Event2026-03-31

Filed2026-05-01

APAM

ARTISAN PARTNERS ASSET MGMT

-21.78%

Shares91.2K

Event2026-03-31

Filed2026-05-01

SUPN

SUPERNUS PHARMACEUTICALS

New

Shares63.4K

Event2026-03-31

Filed2026-05-01

SPIRE INC

-22.08%

Shares35.8K

Event2026-03-31

Filed2026-05-01

LYTS

LSI INDS INC OHIO

-21.65%

Shares172.2K

Event2026-03-31

Filed2026-05-01

MODG

CALLAWAY GOLF CO

New

Shares230.5K

Event2026-03-31

Filed2026-05-01

CON

CONCENTRA GROUP HOLDINGS PAR

-21.84%

Shares148.8K

Event2026-03-31

Filed2026-05-01

BNL

BROADSTONE NET LEASE INC

New

Shares172.7K

Event2026-03-31

Filed2026-05-01

BHE

BENCHMARK ELECTRS INC

New

Shares56.1K

Event2026-03-31

Filed2026-05-01

CLF

CLEVELAND-CLIFFS INC NEW

-21.99%

Shares370.4K

Event2026-03-31

Filed2026-05-01

FUL

FULLER H B CO

-21.83%

Shares50.7K

Event2026-03-31

Filed2026-05-01

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares173.5K

Event2026-03-31

Filed2026-05-01

CRGY

CRESCENT ENERGY COMPANY

-22.04%

Shares231.3K

Event2026-03-31

Filed2026-05-01

FLAGSTAR BANK NATIONAL ASSOC

New

Shares236.1K

Event2026-03-31

Filed2026-05-01

SHC

SOTERA HEALTH CO

-21.83%

Shares216.6K

Event2026-03-31

Filed2026-05-01

FIBK

FIRST INTST BANCSYSTEM INC

New

Shares91.9K

Event2026-03-31

Filed2026-05-01

BELFB

BEL FUSE INC

-33.84%

Shares15.3K

Event2026-03-31

Filed2026-05-01

MAC

MACERICH CO

-21.89%

Shares158.0K

Event2026-03-31

Filed2026-05-01

COMMERCIAL BANCGROUP INC

-21.97%

Shares114.6K

Event2026-03-31

Filed2026-05-01

VISTEON CORP

New

Shares32.7K

Event2026-03-31

Filed2026-05-01

AAP

ADVANCE AUTO PARTS INC

-21.90%

Shares54.4K

Event2026-03-31

Filed2026-05-01

GFF

GRIFFON CORP

-21.97%

Shares37.4K

Event2026-03-31

Filed2026-05-01

LZB

LA Z BOY INC

-21.74%

Shares84.4K

Event2026-03-31

Filed2026-05-01

CPK

CHESAPEAKE UTILS CORP

-21.98%

Shares20.7K

Event2026-03-31

Filed2026-05-01

PCRX

PACIRA BIOSCIENCES INC

-21.92%

Shares114.4K

Event2026-03-31

Filed2026-05-01

JJSF

J & J SNACK FOODS CORP

-22.04%

Shares31.5K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

-5.07%

Shares96.0K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-2.96%

Shares8.5K

Event2026-03-31

Filed2026-05-01

MHO

M/I HOMES INC

-21.94%

Shares19.9K

Event2026-03-31

Filed2026-05-01

BOOT

BOOT BARN HLDGS INC

-21.62%

Shares16.3K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-1.71%

Shares8.9K

Event2026-03-31

Filed2026-05-01

QDEL

QUIDELORTHO CORP

-21.84%

Shares132.9K

Event2026-03-31

Filed2026-05-01

CUZ

COUSINS PPTYS INC

-21.90%

Shares90.7K

Event2026-03-31

Filed2026-05-01

BCRX

BIOCRYST PHARMACEUTICALS INC

New

Shares195.5K

Event2026-03-31

Filed2026-05-01

ACAD

ACADIA PHARMACEUTICALS INC

-21.84%

Shares81.3K

Event2026-03-31

Filed2026-05-01

CRC

CALIFORNIA RES CORP

-22.17%

Shares24.5K

Event2026-03-31

Filed2026-05-01

GSHD

GOOSEHEAD INS INC

-21.99%

Shares38.9K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-01

ZVRA

ZEVRA THERAPEUTICS INC

New

Shares159.4K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-01

IWN

ISHARES TR

New

Shares7.7K

Event2026-03-31

Filed2026-05-01

PTCT

PTC THERAPEUTICS INC

-22.00%

Shares19.9K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-3.06%

Shares5.5K

Event2026-03-31

Filed2026-05-01

VCYT

VERACYTE INC

-21.82%

Shares39.3K

Event2026-03-31

Filed2026-05-01

ARQT

ARCUTIS BIOTHERAPEUTICS INC

-22.02%

Shares50.3K

Event2026-03-31

Filed2026-05-01

CRK

COMSTOCK RES INC

0.00%

Shares54.4K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-3.24%

Shares2.2K

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares36.4K

Event2026-03-31

Filed2026-05-01

ADMA

ADMA BIOLOGICS INC

New

Shares97.9K

Event2026-03-31

Filed2026-05-01

CSD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-01

DOV

DOVER CORP

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares606

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-01

PBF

PBF ENERGY INC

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-01

SPG

SIMON PPTY GROUP INC NEW

-2.63%

Shares2.3K

Event2026-03-31

Filed2026-05-01

EQIX

EQUINIX INC

-3.03%

Shares416

Event2026-03-31

Filed2026-05-01

PLD

PROLOGIS INC.

-2.43%

Shares2.8K

Event2026-03-31

Filed2026-05-01

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-01

EFA

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-01

THE CIGNA GROUP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-01

UNILEVER PLC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

0.00%

Shares900

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-01

PWR

QUANTA SVCS INC

0.00%

Shares490

Event2026-03-31

Filed2026-05-01

AMT

AMERICAN TOWER CORP

-2.74%

Shares1.5K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

0.00%

Shares851

Event2026-03-31

Filed2026-05-01

FEDERAL RLTY INVT TR NEW

-1.53%

Shares2.3K

Event2026-03-31

Filed2026-05-01

STRL

STERLING INFRASTRUCTURE INC

New

Shares575

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares345

Event2026-03-31

Filed2026-05-01

IYR

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

New

Shares295

Event2026-03-31

Filed2026-05-01

WELL

WELLTOWER INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available