Sponsored

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

Currently, Phocas Financial Corp. holds 153 types of securities in its portfolio with a total value $720.7M. In the most recent quarter, they have increased their positions in GRBK (+47.3K shares, valued at $3.8M), WLY (+75.6K shares, valued at $3.7M), MCY (+33.6K shares, valued at $3.6M); decreased their positions in PENG (-129.8K shares, valued at $9.9M), SANM (-30.2K shares, valued at $7.6M), SNEX (-32.3K shares, valued at $3.8M); initiated new positions in GRBK (+47.3K shares, valued at $3.8M), WLY (+75.6K shares, valued at $3.7M), MCY (+33.6K shares, valued at $3.6M).

1M P&L

-20.0M-3.23%

3M P&L

-55.1M-8.58%

HY P&L

-4.6M-0.77%

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 - Regional143.0M

20.9%

2Electronic Components45.7M

6.7%

3Aerospace & Defense29.6M

4.3%

Top Industries by Stock Count

1Banks - Regional18 stocks

12.9%

2Biotechnology8 stocks

5.8%

3N/A8 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DCO DUCOMMUN INC DEL85.4K shares-4.88%2026-06-302026-07-31

AMRX AMNEAL PHARMACEUTICALS INC819.5K shares-18.27%2026-06-302026-07-31

AIR AAR CORP96.4K shares-4.99%2026-06-302026-07-31

MTRN MATERION CORP46.2K shares-4.95%2026-06-302026-07-31

SNEX STONEX GROUP INC103.7K shares-23.72%2026-06-302026-07-31

RAL RALLIANT CORP164.0K shares33.81%2026-06-302026-07-31

WTFC WINTRUST FINL CORP74.9K shares-5.23%2026-06-302026-07-31

NESR NATIONAL ENERGY SERVICES REU393.7K shares-4.91%2026-06-302026-07-31

Sponsored

ABCB AMERIS BANCORP130.0K shares-4.96%2026-06-302026-07-31

COLB COLUMBIA BKG SYS INC353.6K shares-5.06%2026-06-302026-07-31

ALRS ALERUS FINL CORP354.2K shares35.75%2026-06-302026-07-31

CASH PATHWARD FINANCIAL INC123.7K shares-4.97%2026-06-302026-07-31

CRS CARPENTER TECHNOLOGY CORP17.2K shares-5.01%2026-06-302026-07-31

SKYW SKYWEST INC103.7K shares-5.01%2026-06-302026-07-31

PFBC PREFERRED BK LOS ANGELES CA96.6K shares-5.02%2026-06-302026-07-31

TKR TIMKEN CO65.9K shares-5.00%2026-06-302026-07-31

Sponsored

AUB ATLANTIC UN BANKSHARES CORP211.2K shares27.64%2026-06-302026-07-31

FNB F N B CORP465.2K shares-4.99%2026-06-302026-07-31

FRME FIRST MERCHANTS CORP201.6K shares-5.00%2026-06-302026-07-31

R RYDER SYS INC33.4K shares-4.98%2026-06-302026-07-31

NPO ENPRO INC23.2K shares-4.98%2026-06-302026-07-31

TRNO TERRENO RLTY CORP133.8K shares-4.98%2026-06-302026-07-31

TCBI TEXAS CAP BANCSHARES INC83.3K shares-4.97%2026-06-302026-07-31

BKH BLACK HILLS CORP113.9K shares-4.97%2026-06-302026-07-31

Sponsored

WTM WHITE MTNS INS GROUP LTD4.1K shares-4.99%2026-06-302026-07-31

RHP RYMAN HOSPITALITY PPTYS INC64.3K shares-5.07%2026-06-302026-07-31

PENG PENGUIN SOLUTIONS INC101.0K shares-56.23%2026-06-302026-07-31

MKS INC. MKS INC.17.0K shares-33.42%2026-06-302026-07-31

BHE BENCHMARK ELECTRS INC74.4K shares32.59%2026-06-302026-07-31

SLG SL GREEN RLTY CORP139.0K shares-4.97%2026-06-302026-07-31

ONB OLD NATL BANCORP IND275.0K shares-4.98%2026-06-302026-07-31

SAH SONIC AUTOMOTIVE INC83.3K shares-4.99%2026-06-302026-07-31

Sponsored

SANM SANMINA CORP27.8K shares-52.11%2026-06-302026-07-31

NYCB FLAGSTAR BANK NATIONAL ASSOC469.3K shares98.80%2026-06-302026-07-31

VSH VISHAY INTERTECHNOLOGY INC128.0K shares-26.24%2026-06-302026-07-31

TEX TEREX CORP NEW94.7K shares-5.00%2026-06-302026-07-31

MDU MDU RES GROUP INC322.3K shares96.57%2026-06-302026-07-31

HRI HERC HLDGS INC47.6K shares22.38%2026-06-302026-07-31

NGS NATURAL GAS SVCS GROUP INC154.4K shares-4.95%2026-06-302026-07-31

ABBVIE INC ABBVIE INC26.2K shares-0.15%2026-06-302026-07-31

Sponsored

OTTR OTTER TAIL CORP72.7K shares-4.97%2026-06-302026-07-31

EFSC ENTERPRISE FINL SVCS CORP99.2K shares-4.96%2026-06-302026-07-31

KTB KONTOOR BRANDS INC77.4K shares-5.13%2026-06-302026-07-31

FFIN FIRST FINL BANKSHARES INC185.8K shares-4.99%2026-06-302026-07-31

IDA IDACORP INC42.0K shares-4.98%2026-06-302026-07-31

ATGE COVISTA INC50.9K shares-5.10%2026-06-302026-07-31

MD PEDIATRIX MEDICAL GROUP INC248.8K shares-4.97%2026-06-302026-07-31

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP272.1K shares-4.92%2026-06-302026-07-31

Sponsored

URBN URBAN OUTFITTERS INC86.5K shares-5.13%2026-06-302026-07-31

GIII G III APPAREL GROUP LTD181.5K shares-5.03%2026-06-302026-07-31

VC VISTEON CORP60.4K shares84.90%2026-06-302026-07-31

KRG KITE REALTY GROUP TRUST204.5K shares-4.96%2026-06-302026-07-31

CHRD CHORD ENERGY CORPORATION50.3K shares-6.05%2026-06-302026-07-31

BANR BANNER CORP84.3K shares-4.99%2026-06-302026-07-31

BGC BGC GROUP INC522.3K shares-4.92%2026-06-302026-07-31

TXNM TXNM ENERGY INC97.4K shares-5.72%2026-06-302026-07-31

Sponsored

KN KNOWLES CORP130.9K shares-4.94%2026-06-302026-07-31

CHCT COMMUNITY HEALTHCARE TR INC296.9K shares-4.98%2026-06-302026-07-31

AVNT AVIENT CORPORATION146.0K shares-5.01%2026-06-302026-07-31

TDS TELEPHONE & DATA SYS INC141.7K shares-5.08%2026-06-302026-07-31

CSR CENTERSPACE92.5K shares-5.09%2026-06-302026-07-31

NFG NATIONAL FUEL GAS CO65.4K shares-5.00%2026-06-302026-07-31

MTDR MATADOR RES CO100.1K shares-5.24%2026-06-302026-07-31

BELFB BEL FUSE INC14.5K shares-4.95%2026-06-302026-07-31

Sponsored

ESI ELEMENT SOLUTIONS INC101.0K shares-4.94%2026-06-302026-07-31

ADT INC DEL ADT INC DEL738.9K shares-5.05%2026-06-302026-07-31

MGY MAGNOLIA OIL & GAS CORP187.7K shares-5.85%2026-06-302026-07-31

NXST NEXSTAR MEDIA GROUP INC26.7K shares-5.99%2026-06-302026-07-31

LFUS LITTELFUSE INC10.2K shares-4.95%2026-06-302026-07-31

UMBF UMB FINL CORP32.3K shares-4.95%2026-06-302026-07-31

IRT INDEPENDENCE RLTY TR INC268.8K shares-5.00%2026-06-302026-07-31

LYTS LSI INDS INC OHIO163.7K shares-4.92%2026-06-302026-07-31

Sponsored

ZVRA ZEVRA THERAPEUTICS INC295.9K shares85.61%2026-06-302026-07-31

HL HECLA MINING COMPANY271.4K shares-4.97%2026-06-302026-07-31

CON CONCENTRA GROUP HOLDINGS PAR140.3K shares-5.67%2026-06-302026-07-31

OPCH OPTION CARE HEALTH INC198.0K shares-5.24%2026-06-302026-07-31

MODG CALLAWAY GOLF CO218.8K shares-5.06%2026-06-302026-07-31

CALM CAL MAINE FOODS INC47.8K shares-5.09%2026-06-302026-07-31

ANGO ANGIODYNAMICS INC292.5K shares-5.07%2026-06-302026-07-31

GRBK GREEN BRICK PARTNERS INC47.3K sharesnew addition2026-06-302026-07-31

Sponsored

MAC MACERICH CO150.2K shares-4.94%2026-06-302026-07-31

PTCT PTC THERAPEUTICS INC46.2K shares132.30%2026-06-302026-07-31

WLY WILEY JOHN & SONS INC75.6K sharesnew addition2026-06-302026-07-31

SHC SOTERA HEALTH CO205.7K shares-5.07%2026-06-302026-07-31

MCY MERCURY GENL CORP NEW33.6K sharesnew addition2026-06-302026-07-31

CBK COMMERCIAL BANCGROUP INC108.9K shares-5.00%2026-06-302026-07-31

LADR LADDER CAP CORP353.1K shares-5.00%2026-06-302026-07-31

BDC BELDEN INC29.3K shares-33.29%2026-06-302026-07-31

Sponsored

UBSI UNITED BANKSHARES INC WEST V76.3K sharesnew addition2026-06-302026-07-31

GFF GRIFFON CORP35.5K shares-4.98%2026-06-302026-07-31

BCRX BIOCRYST PHARMACEUTICALS INC340.5K shares74.15%2026-06-302026-07-31

BNL BROADSTONE NET LEASE INC164.2K shares-4.94%2026-06-302026-07-31

NSIT INSIGHT ENTERPRISES INC27.8K sharesnew addition2026-06-302026-07-31

FIBK FIRST INTST BANCSYSTEM INC87.2K shares-5.08%2026-06-302026-07-31

ELAN ELANCO ANIMAL HEALTH INC135.4K shares-5.00%2026-06-302026-07-31

CLF CLEVELAND-CLIFFS INC NEW352.2K shares-4.92%2026-06-302026-07-31

Sponsored

UNFI UNITED NAT FOODS INC72.3K shares-5.47%2026-06-302026-07-31

MUR MURPHY OIL CORP101.4K sharesnew addition2026-06-302026-07-31

HAEMONETICS CORP MASS HAEMONETICS CORP MASS43.0K sharesnew addition2026-06-302026-07-31

AAP ADVANCE AUTO PARTS INC51.7K shares-5.02%2026-06-302026-07-31

LZB LA Z BOY INC80.2K shares-5.05%2026-06-302026-07-31

GOOGL ALPHABET INC8.5K shares0.00%2026-06-302026-07-31

MHO M/I HOMES INC18.9K shares-5.17%2026-06-302026-07-31

FUL FULLER H B CO48.1K shares-5.02%2026-06-302026-07-31

Sponsored

SUPN SUPERNUS PHARMACEUTICALS60.3K shares-4.98%2026-06-302026-07-31

SCHX SCHWAB STRATEGIC TR93.0K shares-3.11%2026-06-302026-07-31

SR SPIRE INC34.0K shares-4.94%2026-06-302026-07-31

CUZ COUSINS PPTYS INC86.1K shares-5.04%2026-06-302026-07-31

AAPL APPLE INC8.7K shares-1.67%2026-06-302026-07-31

NVDA NVIDIA CORPORATION12.4K shares-7.07%2026-06-302026-07-31

NRIX NURIX THERAPEUTICS INC99.6K sharesnew addition2026-06-302026-07-31

JJSF J & J SNACK FOODS CORP29.9K shares-4.94%2026-06-302026-07-31

Sponsored

VERACYTE INC VERACYTE INC37.3K shares-5.02%2026-06-302026-07-31

CYTOKINETICS INC CYTOKINETICS INC24.6K sharesnew addition2026-06-302026-07-31

PTGX PROTAGONIST THERAPEUTICS INC16.4K sharesnew addition2026-06-302026-07-31

ACAD ACADIA PHARMACEUTICALS INC77.2K shares-5.04%2026-06-302026-07-31

DNLI DENALI THERAPEUTICS INC71.2K sharesnew addition2026-06-302026-07-31

IDYA IDEAYA BIOSCIENCES INC48.8K sharesnew addition2026-06-302026-07-31

ETN EATON CORP PLC4.1K shares0.00%2026-06-302026-07-31

MIRM MIRUM PHARMACEUTICALS INC14.6K sharesnew addition2026-06-302026-07-31

Sponsored

MSFT MICROSOFT CORP4.1K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON5.4K shares-1.20%2026-06-302026-07-31

ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC47.7K shares-5.08%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares0.00%2026-06-302026-07-31

CSD INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR36.4K shares0.00%2026-06-302026-07-31

CRK COMSTOCK RES INC54.4K shares0.00%2026-06-302026-07-31

DOV DOVER CORP3.6K shares0.00%2026-06-302026-07-31

Sponsored

GOOG ALPHABET INC2.2K shares0.00%2026-06-302026-07-31

AMZN AMAZON COM INC2.5K shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION606 shares0.00%2026-06-302026-07-31

AJG GALLAGHER ARTHUR J & CO2.3K shares0.00%2026-06-302026-07-31

STRL STERLING INFRASTRUCTURE INC575 shares0.00%2026-06-302026-07-31

PBF PBF ENERGY INC9.5K shares0.00%2026-06-302026-07-31

SPG SIMON PPTY GROUP INC NEW1.9K shares-17.53%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-31

Sponsored

EQIX EQUINIX INC380 shares-8.65%2026-06-302026-07-31

SCHH SCHWAB STRATEGIC TR16.4K shares0.00%2026-06-302026-07-31

EFA ISHARES TR3.5K shares0.00%2026-06-302026-07-31

QUANTA SVCS INC QUANTA SVCS INC490 shares0.00%2026-06-302026-07-31

PLD PROLOGIS INC.2.5K shares-8.32%2026-06-302026-07-31

CI THE CIGNA GROUP1.2K shares0.00%2026-06-302026-07-31

UL UNILEVER PLC5.3K shares0.00%2026-06-302026-07-31

CAT CATERPILLAR INC295 shares0.00%2026-06-302026-07-31

Sponsored

BROADCOM INC BROADCOM INC782 shares-13.11%2026-06-302026-07-31

ISHARES TR ISHARES TR2.8K shares0.00%2026-06-302026-07-31

BAC BANK OF AMER CORP4.6K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO798 shares-6.23%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T345 shares0.00%2026-06-302026-07-31

IYR ISHARES TR2.4K shares0.00%2026-06-302026-07-31

AMT AMERICAN TOWER CORP1.4K shares-8.71%2026-06-302026-07-31

WELL WELLTOWER INC943 shares-9.24%2026-06-302026-07-31

Sponsored

SCHM SCHWAB STRATEGIC TR5.6K sharesnew addition2026-06-302026-07-31

DCO

DUCOMMUN INC DEL

-4.88%

Shares85.4K

Event2026-06-30

Filed2026-07-31

AMRX

AMNEAL PHARMACEUTICALS INC

-18.27%

Shares819.5K

Event2026-06-30

Filed2026-07-31

AIR

AAR CORP

-4.99%

Shares96.4K

Event2026-06-30

Filed2026-07-31

MTRN

MATERION CORP

-4.95%

Shares46.2K

Event2026-06-30

Filed2026-07-31

SNEX

STONEX GROUP INC

-23.72%

Shares103.7K

Event2026-06-30

Filed2026-07-31

RAL

RALLIANT CORP

33.81%

Shares164.0K

Event2026-06-30

Filed2026-07-31

WTFC

WINTRUST FINL CORP

-5.23%

Shares74.9K

Event2026-06-30

Filed2026-07-31

NESR

NATIONAL ENERGY SERVICES REU

-4.91%

Shares393.7K

Event2026-06-30

Filed2026-07-31

ABCB

AMERIS BANCORP

-4.96%

Shares130.0K

Event2026-06-30

Filed2026-07-31

COLB

COLUMBIA BKG SYS INC

-5.06%

Shares353.6K

Event2026-06-30

Filed2026-07-31

ALRS

ALERUS FINL CORP

35.75%

Shares354.2K

Event2026-06-30

Filed2026-07-31

CASH

PATHWARD FINANCIAL INC

-4.97%

Shares123.7K

Event2026-06-30

Filed2026-07-31

CRS

CARPENTER TECHNOLOGY CORP

-5.01%

Shares17.2K

Event2026-06-30

Filed2026-07-31

SKYW

SKYWEST INC

-5.01%

Shares103.7K

Event2026-06-30

Filed2026-07-31

PFBC

PREFERRED BK LOS ANGELES CA

-5.02%

Shares96.6K

Event2026-06-30

Filed2026-07-31

TKR

TIMKEN CO

-5.00%

Shares65.9K

Event2026-06-30

Filed2026-07-31

AUB

ATLANTIC UN BANKSHARES CORP

27.64%

Shares211.2K

Event2026-06-30

Filed2026-07-31

FNB

F N B CORP

-4.99%

Shares465.2K

Event2026-06-30

Filed2026-07-31

FRME

FIRST MERCHANTS CORP

-5.00%

Shares201.6K

Event2026-06-30

Filed2026-07-31

RYDER SYS INC

-4.98%

Shares33.4K

Event2026-06-30

Filed2026-07-31

NPO

ENPRO INC

-4.98%

Shares23.2K

Event2026-06-30

Filed2026-07-31

TRNO

TERRENO RLTY CORP

-4.98%

Shares133.8K

Event2026-06-30

Filed2026-07-31

TCBI

TEXAS CAP BANCSHARES INC

-4.97%

Shares83.3K

Event2026-06-30

Filed2026-07-31

BKH

BLACK HILLS CORP

-4.97%

Shares113.9K

Event2026-06-30

Filed2026-07-31

WTM

WHITE MTNS INS GROUP LTD

-4.99%

Shares4.1K

Event2026-06-30

Filed2026-07-31

RHP

RYMAN HOSPITALITY PPTYS INC

-5.07%

Shares64.3K

Event2026-06-30

Filed2026-07-31

PENG

PENGUIN SOLUTIONS INC

-56.23%

Shares101.0K

Event2026-06-30

Filed2026-07-31

MKS INC.

-33.42%

Shares17.0K

Event2026-06-30

Filed2026-07-31

BHE

BENCHMARK ELECTRS INC

32.59%

Shares74.4K

Event2026-06-30

Filed2026-07-31

SLG

SL GREEN RLTY CORP

-4.97%

Shares139.0K

Event2026-06-30

Filed2026-07-31

ONB

OLD NATL BANCORP IND

-4.98%

Shares275.0K

Event2026-06-30

Filed2026-07-31

SAH

SONIC AUTOMOTIVE INC

-4.99%

Shares83.3K

Event2026-06-30

Filed2026-07-31

SANM

SANMINA CORP

-52.11%

Shares27.8K

Event2026-06-30

Filed2026-07-31

NYCB

FLAGSTAR BANK NATIONAL ASSOC

98.80%

Shares469.3K

Event2026-06-30

Filed2026-07-31

VSH

VISHAY INTERTECHNOLOGY INC

-26.24%

Shares128.0K

Event2026-06-30

Filed2026-07-31

TEX

TEREX CORP NEW

-5.00%

Shares94.7K

Event2026-06-30

Filed2026-07-31

MDU

MDU RES GROUP INC

96.57%

Shares322.3K

Event2026-06-30

Filed2026-07-31

HRI

HERC HLDGS INC

22.38%

Shares47.6K

Event2026-06-30

Filed2026-07-31

NGS

NATURAL GAS SVCS GROUP INC

-4.95%

Shares154.4K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-0.15%

Shares26.2K

Event2026-06-30

Filed2026-07-31

OTTR

OTTER TAIL CORP

-4.97%

Shares72.7K

Event2026-06-30

Filed2026-07-31

EFSC

ENTERPRISE FINL SVCS CORP

-4.96%

Shares99.2K

Event2026-06-30

Filed2026-07-31

KTB

KONTOOR BRANDS INC

-5.13%

Shares77.4K

Event2026-06-30

Filed2026-07-31

FFIN

FIRST FINL BANKSHARES INC

-4.99%

Shares185.8K

Event2026-06-30

Filed2026-07-31

IDA

IDACORP INC

-4.98%

Shares42.0K

Event2026-06-30

Filed2026-07-31

ATGE

COVISTA INC

-5.10%

Shares50.9K

Event2026-06-30

Filed2026-07-31

PEDIATRIX MEDICAL GROUP INC

-4.97%

Shares248.8K

Event2026-06-30

Filed2026-07-31

ANTERO MIDSTREAM CORP

-4.92%

Shares272.1K

Event2026-06-30

Filed2026-07-31

URBN

URBAN OUTFITTERS INC

-5.13%

Shares86.5K

Event2026-06-30

Filed2026-07-31

GIII

G III APPAREL GROUP LTD

-5.03%

Shares181.5K

Event2026-06-30

Filed2026-07-31

VISTEON CORP

84.90%

Shares60.4K

Event2026-06-30

Filed2026-07-31

KRG

KITE REALTY GROUP TRUST

-4.96%

Shares204.5K

Event2026-06-30

Filed2026-07-31

CHRD

CHORD ENERGY CORPORATION

-6.05%

Shares50.3K

Event2026-06-30

Filed2026-07-31

BANR

BANNER CORP

-4.99%

Shares84.3K

Event2026-06-30

Filed2026-07-31

BGC

BGC GROUP INC

-4.92%

Shares522.3K

Event2026-06-30

Filed2026-07-31

TXNM

TXNM ENERGY INC

-5.72%

Shares97.4K

Event2026-06-30

Filed2026-07-31

KNOWLES CORP

-4.94%

Shares130.9K

Event2026-06-30

Filed2026-07-31

CHCT

COMMUNITY HEALTHCARE TR INC

-4.98%

Shares296.9K

Event2026-06-30

Filed2026-07-31

AVNT

AVIENT CORPORATION

-5.01%

Shares146.0K

Event2026-06-30

Filed2026-07-31

TDS

TELEPHONE & DATA SYS INC

-5.08%

Shares141.7K

Event2026-06-30

Filed2026-07-31

CSR

CENTERSPACE

-5.09%

Shares92.5K

Event2026-06-30

Filed2026-07-31

NFG

NATIONAL FUEL GAS CO

-5.00%

Shares65.4K

Event2026-06-30

Filed2026-07-31

MTDR

MATADOR RES CO

-5.24%

Shares100.1K

Event2026-06-30

Filed2026-07-31

BELFB

BEL FUSE INC

-4.95%

Shares14.5K

Event2026-06-30

Filed2026-07-31

ESI

ELEMENT SOLUTIONS INC

-4.94%

Shares101.0K

Event2026-06-30

Filed2026-07-31

ADT INC DEL

-5.05%

Shares738.9K

Event2026-06-30

Filed2026-07-31

MGY

MAGNOLIA OIL & GAS CORP

-5.85%

Shares187.7K

Event2026-06-30

Filed2026-07-31

NXST

NEXSTAR MEDIA GROUP INC

-5.99%

Shares26.7K

Event2026-06-30

Filed2026-07-31

LFUS

LITTELFUSE INC

-4.95%

Shares10.2K

Event2026-06-30

Filed2026-07-31

UMBF

UMB FINL CORP

-4.95%

Shares32.3K

Event2026-06-30

Filed2026-07-31

IRT

INDEPENDENCE RLTY TR INC

-5.00%

Shares268.8K

Event2026-06-30

Filed2026-07-31

LYTS

LSI INDS INC OHIO

-4.92%

Shares163.7K

Event2026-06-30

Filed2026-07-31

ZVRA

ZEVRA THERAPEUTICS INC

85.61%

Shares295.9K

Event2026-06-30

Filed2026-07-31

HECLA MINING COMPANY

-4.97%

Shares271.4K

Event2026-06-30

Filed2026-07-31

CON

CONCENTRA GROUP HOLDINGS PAR

-5.67%

Shares140.3K

Event2026-06-30

Filed2026-07-31

OPCH

OPTION CARE HEALTH INC

-5.24%

Shares198.0K

Event2026-06-30

Filed2026-07-31

MODG

CALLAWAY GOLF CO

-5.06%

Shares218.8K

Event2026-06-30

Filed2026-07-31

CALM

CAL MAINE FOODS INC

-5.09%

Shares47.8K

Event2026-06-30

Filed2026-07-31

ANGO

ANGIODYNAMICS INC

-5.07%

Shares292.5K

Event2026-06-30

Filed2026-07-31

GRBK

GREEN BRICK PARTNERS INC

New

Shares47.3K

Event2026-06-30

Filed2026-07-31

MAC

MACERICH CO

-4.94%

Shares150.2K

Event2026-06-30

Filed2026-07-31

PTCT

PTC THERAPEUTICS INC

132.30%

Shares46.2K

Event2026-06-30

Filed2026-07-31

WLY

WILEY JOHN & SONS INC

New

Shares75.6K

Event2026-06-30

Filed2026-07-31

SHC

SOTERA HEALTH CO

-5.07%

Shares205.7K

Event2026-06-30

Filed2026-07-31

MCY

MERCURY GENL CORP NEW

New

Shares33.6K

Event2026-06-30

Filed2026-07-31

CBK

COMMERCIAL BANCGROUP INC

-5.00%

Shares108.9K

Event2026-06-30

Filed2026-07-31

LADR

LADDER CAP CORP

-5.00%

Shares353.1K

Event2026-06-30

Filed2026-07-31

BDC

BELDEN INC

-33.29%

Shares29.3K

Event2026-06-30

Filed2026-07-31

UBSI

UNITED BANKSHARES INC WEST V

New

Shares76.3K

Event2026-06-30

Filed2026-07-31

GFF

GRIFFON CORP

-4.98%

Shares35.5K

Event2026-06-30

Filed2026-07-31

BCRX

BIOCRYST PHARMACEUTICALS INC

74.15%

Shares340.5K

Event2026-06-30

Filed2026-07-31

BNL

BROADSTONE NET LEASE INC

-4.94%

Shares164.2K

Event2026-06-30

Filed2026-07-31

NSIT

INSIGHT ENTERPRISES INC

New

Shares27.8K

Event2026-06-30

Filed2026-07-31

FIBK

FIRST INTST BANCSYSTEM INC

-5.08%

Shares87.2K

Event2026-06-30

Filed2026-07-31

ELAN

ELANCO ANIMAL HEALTH INC

-5.00%

Shares135.4K

Event2026-06-30

Filed2026-07-31

CLF

CLEVELAND-CLIFFS INC NEW

-4.92%

Shares352.2K

Event2026-06-30

Filed2026-07-31

UNFI

UNITED NAT FOODS INC

-5.47%

Shares72.3K

Event2026-06-30

Filed2026-07-31

MUR

MURPHY OIL CORP

New

Shares101.4K

Event2026-06-30

Filed2026-07-31

HAEMONETICS CORP MASS

New

Shares43.0K

Event2026-06-30

Filed2026-07-31

AAP

ADVANCE AUTO PARTS INC

-5.02%

Shares51.7K

Event2026-06-30

Filed2026-07-31

LZB

LA Z BOY INC

-5.05%

Shares80.2K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-31

MHO

M/I HOMES INC

-5.17%

Shares18.9K

Event2026-06-30

Filed2026-07-31

FUL

FULLER H B CO

-5.02%

Shares48.1K

Event2026-06-30

Filed2026-07-31

SUPN

SUPERNUS PHARMACEUTICALS

-4.98%

Shares60.3K

Event2026-06-30

Filed2026-07-31

SCHX

SCHWAB STRATEGIC TR

-3.11%

Shares93.0K

Event2026-06-30

Filed2026-07-31

SPIRE INC

-4.94%

Shares34.0K

Event2026-06-30

Filed2026-07-31

CUZ

COUSINS PPTYS INC

-5.04%

Shares86.1K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-1.67%

Shares8.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-7.07%

Shares12.4K

Event2026-06-30

Filed2026-07-31

NRIX

NURIX THERAPEUTICS INC

New

Shares99.6K

Event2026-06-30

Filed2026-07-31

JJSF

J & J SNACK FOODS CORP

-4.94%

Shares29.9K

Event2026-06-30

Filed2026-07-31

VERACYTE INC

-5.02%

Shares37.3K

Event2026-06-30

Filed2026-07-31

CYTOKINETICS INC

New

Shares24.6K

Event2026-06-30

Filed2026-07-31

PTGX

PROTAGONIST THERAPEUTICS INC

New

Shares16.4K

Event2026-06-30

Filed2026-07-31

ACAD

ACADIA PHARMACEUTICALS INC

-5.04%

Shares77.2K

Event2026-06-30

Filed2026-07-31

DNLI

DENALI THERAPEUTICS INC

New

Shares71.2K

Event2026-06-30

Filed2026-07-31

IDYA

IDEAYA BIOSCIENCES INC

New

Shares48.8K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares14.6K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-1.20%

Shares5.4K

Event2026-06-30

Filed2026-07-31

ARCUTIS BIOTHERAPEUTICS INC

-5.08%

Shares47.7K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

CSD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares36.4K

Event2026-06-30

Filed2026-07-31

CRK

COMSTOCK RES INC

0.00%

Shares54.4K

Event2026-06-30

Filed2026-07-31

DOV

DOVER CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.00%

Shares606

Event2026-06-30

Filed2026-07-31

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares575

Event2026-06-30

Filed2026-07-31

PBF

PBF ENERGY INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

SPG

SIMON PPTY GROUP INC NEW

-17.53%

Shares1.9K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

EQIX

EQUINIX INC

-8.65%

Shares380

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB STRATEGIC TR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

QUANTA SVCS INC

0.00%

Shares490

Event2026-06-30

Filed2026-07-31

PLD

PROLOGIS INC.

-8.32%

Shares2.5K

Event2026-06-30

Filed2026-07-31

THE CIGNA GROUP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

UNILEVER PLC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares295

Event2026-06-30

Filed2026-07-31

BROADCOM INC

-13.11%

Shares782

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-6.23%

Shares798

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.00%

Shares345

Event2026-06-30

Filed2026-07-31

IYR

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

AMT

AMERICAN TOWER CORP

-8.71%

Shares1.4K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

-9.24%

Shares943

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

New

Shares5.6K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available