SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group, Inc. | Financial Services | 97,931 | $86.1M | 3.64% | NEW | — | $879.00 | +10.2% |
| 2 | WFC | Wells Fargo & Co. | Financial Services | 834,922 | $77.8M | 3.29% | NEW | — | $93.20 | -20.8% |
| 3 | QCOM | QUALCOMM Inc. | Technology | 446,271 | $76.3M | 3.22% | NEW | — | $171.05 | +17.0% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 233,894 | $75.4M | 3.18% | NEW | — | $322.22 | -6.9% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 238,028 | $74.5M | 3.15% | NEW | — | $313.00 | +28.1% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 94,705 | $73.1M | 3.09% | NEW | — | $771.87 | -7.6% |
| 7 | UTHR | United Therapeutics Corporation | Healthcare | 145,522 | $70.9M | 3.00% | NEW | — | $487.25 | +18.2% |
| 8 | COF | Capital One Financial Corp. | Financial Services | 275,597 | $66.8M | 2.82% | NEW | — | $242.36 | -23.3% |
| 9 | LKQ | LKQ Corporation | Consumer Cyclical | 2,178,703 | $65.8M | 2.78% | NEW | — | $30.20 | -13.9% |
| 10 | — | Acuity Inc. | — | 180,569 | $65.0M | 2.75% | NEW | — | $360.04 | — |
| 11 | EXPE | Expedia Group Inc | Consumer Cyclical | 222,553 | $63.1M | 2.66% | NEW | — | $283.31 | -23.3% |
| 12 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 601,472 | $58.9M | 2.49% | NEW | — | $97.90 | +19.5% |
| 13 | MTCH | Match Group Inc | Communication Services | 1,771,739 | $57.2M | 2.42% | NEW | — | $32.29 | +10.7% |
| 14 | ADBE | Adobe Inc | Technology | 157,715 | $55.2M | 2.33% | NEW | — | $349.99 | -29.3% |
| 15 | PYPL | Paypal Holdings Inc. | Financial Services | 941,254 | $55.0M | 2.32% | NEW | — | $58.38 | -22.9% |
| 16 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 108,688 | $54.6M | 2.31% | NEW | — | $502.65 | -5.9% |
| 17 | NTAP | NetApp Inc. | Technology | 505,604 | $54.1M | 2.29% | NEW | — | $107.09 | +12.0% |
| 18 | CI | The Cigna Group | Healthcare | 188,582 | $51.9M | 2.19% | NEW | — | $275.23 | +3.6% |
| 19 | DBX | Dropbox Inc | Technology | 1,829,098 | $50.8M | 2.15% | NEW | — | $27.80 | -5.8% |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 647,199 | $49.9M | 2.11% | NEW | — | $77.03 | +50.0% |
| 21 | JNJ | Johnson & Johnson | Healthcare | 229,472 | $47.5M | 2.01% | NEW | — | $206.95 | +11.5% |
| 22 | UNH | UnitedHealth Group Inc. | Healthcare | 142,874 | $47.2M | 1.99% | NEW | — | $330.11 | +20.9% |
| 23 | SYY | Sysco Corporation | Consumer Defensive | 629,781 | $46.4M | 1.96% | NEW | — | $73.69 | -0.9% |
| 24 | ELV | Elevance Health Inc. | Healthcare | 125,932 | $44.1M | 1.86% | NEW | — | $350.55 | +13.2% |
| 25 | CCK | Crown Holdings Inc | Consumer Cyclical | 425,306 | $43.8M | 1.85% | NEW | — | $102.97 | -6.7% |
| 26 | DOX | Amdocs Limited | Technology | 536,236 | $43.2M | 1.82% | NEW | — | $80.51 | -23.1% |
| 27 | BMY | Bristol-Myers Squibb Company | Healthcare | 758,117 | $40.9M | 1.73% | NEW | — | $53.94 | +5.7% |
| 28 | WMT | Walmart Inc | Consumer Defensive | 358,090 | $39.9M | 1.69% | NEW | — | $111.41 | +18.9% |
| 29 | SSNC | SS&C Technologies Holdings Inc. | Technology | 446,648 | $39.0M | 1.65% | NEW | — | $87.42 | -25.8% |
| 30 | BLDR | Builders Firstsource, Inc. | Industrials | 371,997 | $38.3M | 1.62% | NEW | — | $102.89 | -28.5% |
| 31 | SIRI | SiriusXM Holdings Inc | Communication Services | 1,900,152 | $38.0M | 1.60% | NEW | — | $20.00 | +31.1% |
| 32 | MAS | Masco Corporation | Industrials | 589,509 | $37.4M | 1.58% | NEW | — | $63.46 | +7.6% |
| 33 | WCC | Wesco International, Inc. | Industrials | 132,650 | $32.5M | 1.37% | NEW | — | $244.64 | +52.1% |
| 34 | ACI | Albertsons Companies Inc. | Consumer Defensive | 1,797,475 | $30.9M | 1.30% | NEW | — | $17.17 | -4.5% |
| 35 | BRC | Brady Corp | Industrials | 205,965 | $16.1M | 0.68% | NEW | — | $78.37 | -9.5% |
| 36 | LDOS | Leidos Holdings Inc | Technology | 86,720 | $15.6M | 0.66% | NEW | — | $180.40 | -30.4% |
| 37 | CHKP | Check Point Software Technologies Ltd. | Technology | 83,573 | $15.5M | 0.66% | NEW | — | $185.56 | -33.2% |
| 38 | META | Meta Platforms Inc | Communication Services | 21,344 | $14.1M | 0.59% | NEW | — | $660.09 | -6.3% |
| 39 | RHI | Robert Half Inc. | Industrials | 516,338 | $14.0M | 0.59% | NEW | — | $27.16 | -9.1% |
| 40 | FFIV | F5 Inc | Technology | 51,456 | $13.1M | 0.56% | NEW | — | $255.26 | +42.8% |
| 41 | GHC | Graham Holdings Co | Consumer Defensive | 11,946 | $13.1M | 0.55% | NEW | — | $1098.60 | +0.9% |
| 42 | EXEL | Exelixis, Inc. | Healthcare | 293,943 | $12.9M | 0.54% | NEW | — | $43.83 | +16.6% |
| 43 | CVS | CVS Health Corp | Healthcare | 152,194 | $12.1M | 0.51% | NEW | — | $79.36 | +22.4% |
| 44 | DCI | Donaldson Co Inc | Industrials | 133,748 | $11.9M | 0.50% | NEW | — | $88.66 | -5.4% |
| 45 | FOXA | Fox Corporation | Communication Services | 159,483 | $11.7M | 0.49% | NEW | — | $73.07 | -10.6% |
| 46 | SAIC | Science Applications International Corp. | Technology | 107,922 | $10.9M | 0.46% | NEW | — | $100.66 | -8.0% |
| 47 | NBIX | Neurocrine Biosciences Inc | Healthcare | 70,670 | $10.0M | 0.42% | NEW | — | $141.83 | +12.1% |
| 48 | MSFT | Microsoft Corp. | Technology | 20,667 | $10.0M | 0.42% | NEW | — | $483.62 | -15.3% |
| 49 | CART | Maplebear Inc. | Consumer Cyclical | 211,862 | $9.5M | 0.40% | NEW | — | $44.98 | -11.7% |
| 50 | MKL | Markel Group Inc | Financial Services | 4,018 | $8.6M | 0.36% | NEW | — | $2149.65 | -14.1% |
| 51 | — | Price T Rowe Group Inc. | — | 80,145 | $8.2M | 0.35% | NEW | — | $102.38 | — |
| 52 | LRCX | Lam Research Corporation | Technology | 47,177 | $8.1M | 0.34% | NEW | — | $171.18 | +74.8% |
| 53 | ZM | Zoom Communications Inc. | Technology | 86,836 | $7.5M | 0.32% | NEW | — | $86.29 | +13.8% |
| 54 | AOS | Smith(Ao)Corp | Industrials | 107,673 | $7.2M | 0.30% | NEW | — | $66.88 | -16.3% |
| 55 | AMGN | Amgen Inc. | Healthcare | 21,878 | $7.2M | 0.30% | NEW | — | $327.31 | -0.3% |
| 56 | — | Ituran | — | 163,538 | $7.0M | 0.30% | NEW | — | $43.01 | — |
| 57 | AXP | American Express Company | Financial Services | 18,155 | $6.7M | 0.28% | NEW | — | $369.95 | -15.3% |
| 58 | ADSK | Autodesk Inc | Technology | 22,466 | $6.7M | 0.28% | NEW | — | $296.01 | -20.1% |
| 59 | ALNT | Allient Inc | Technology | 119,834 | $6.4M | 0.27% | NEW | — | $53.75 | +14.1% |
| 60 | GTX | Garrett Motion Inc | Consumer Cyclical | 365,674 | $6.4M | 0.27% | NEW | — | $17.43 | +82.8% |
| 61 | AAPL | Apple Inc. | Technology | 22,982 | $6.2M | 0.26% | NEW | — | $271.86 | +10.4% |
| 62 | GNTX | Gentex Corp | Consumer Cyclical | 267,863 | $6.2M | 0.26% | NEW | — | $23.27 | +0.6% |
| 63 | AIT | Applied Industrial Technologies Inc. | Industrials | 24,045 | $6.2M | 0.26% | NEW | — | $256.77 | +19.6% |
| 64 | INCY | Incyte Corporation. | Healthcare | 61,933 | $6.1M | 0.26% | NEW | — | $98.77 | -1.2% |
| 65 | ACIW | ACI Worldwide Inc | Technology | 115,440 | $5.5M | 0.23% | NEW | — | $47.81 | -12.9% |
| 66 | — | Consd Water Co | — | 156,289 | $5.5M | 0.23% | NEW | — | $35.29 | — |
| 67 | ZBRA | Zebra Technologies Corporation | Technology | 20,659 | $5.0M | 0.21% | NEW | — | $242.82 | +6.3% |
| 68 | ESNT | Essent Group Ltd. | Financial Services | 74,992 | $4.9M | 0.21% | NEW | — | $65.01 | -7.5% |
| 69 | NATL | NCR Atleos Corp. | Technology | 125,738 | $4.8M | 0.20% | NEW | — | $38.11 | +18.2% |
| 70 | GILD | Gilead Sciences Inc. | Healthcare | 38,866 | $4.8M | 0.20% | NEW | — | $122.74 | +7.6% |
| 71 | SNA | Snap-On Incorporated | Industrials | 13,787 | $4.8M | 0.20% | NEW | — | $344.60 | +6.3% |
| 72 | CRD-B | Crawford & Co | — | 415,625 | $4.7M | 0.20% | NEW | — | $11.25 | -15.6% |
| 73 | SYF | Synchrony Financial | Financial Services | 55,706 | $4.6M | 0.20% | NEW | — | $83.43 | -14.6% |
| 74 | VNT | Vontier Corporation | Technology | 124,507 | $4.6M | 0.20% | NEW | — | $37.18 | -22.8% |
| 75 | SOLV | Solventum Corp. | Healthcare | 56,148 | $4.4M | 0.19% | NEW | — | $79.24 | -6.1% |
| 76 | CTSH | Cognizant Technology Solutions Corp. | Technology | 53,590 | $4.4M | 0.19% | NEW | — | $83.00 | -44.5% |
| 77 | FHI | Federated Hermes Inc | Financial Services | 85,331 | $4.4M | 0.19% | NEW | — | $52.07 | +7.0% |
| 78 | ZION | Zions Bancorporation Natl Assn Global Bank | Financial Services | 75,699 | $4.4M | 0.19% | NEW | — | $58.54 | +2.6% |
| 79 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 70,953 | $4.4M | 0.18% | NEW | — | $61.69 | -25.5% |
| 80 | QLYS | Qualys Inc | Technology | 32,630 | $4.3M | 0.18% | NEW | — | $132.90 | -34.7% |
| 81 | CAT | Caterpillar Inc | Industrials | 7,547 | $4.3M | 0.18% | NEW | — | $572.87 | +55.1% |
| 82 | ALRM | Alarm.com Holdings Inc. | Technology | 82,647 | $4.2M | 0.18% | NEW | — | $51.02 | -16.7% |
| 83 | MLI | Mueller Industries Inc. | Industrials | 36,705 | $4.2M | 0.18% | NEW | — | $114.80 | +21.3% |
| 84 | HRB | Block(H&R)Inc | Consumer Cyclical | 96,608 | $4.2M | 0.18% | NEW | — | $43.58 | -18.1% |
| 85 | OPCH | Option Care Health Inc | Healthcare | 131,860 | $4.2M | 0.18% | NEW | — | $31.86 | -37.4% |
| 86 | SMPL | Simply Good Foods Company | Consumer Defensive | 208,597 | $4.2M | 0.18% | NEW | — | $20.08 | -42.5% |
| 87 | PLUS | Eplus Inc | Technology | 47,555 | $4.2M | 0.18% | NEW | — | $87.70 | -2.7% |
| 88 | ST | Sensata Technologies Holding PLC | Technology | 121,530 | $4.0M | 0.17% | NEW | — | $33.29 | +47.0% |
| 89 | VMI | Valmont Industries, Inc. | Industrials | 10,027 | $4.0M | 0.17% | NEW | — | $402.32 | +28.2% |
| 90 | CRTO | Criteo S.A | Communication Services | 189,971 | $3.9M | 0.17% | NEW | — | $20.61 | -22.1% |
| 91 | — | Nomad Foods Ltd. | — | 311,797 | $3.9M | 0.17% | NEW | — | $12.51 | — |
| 92 | MTG | MGIC Investment Corp. | Financial Services | 129,989 | $3.8M | 0.16% | NEW | — | $29.22 | -11.3% |
| 93 | FELE | Franklin Electric Co Inc | Industrials | 39,358 | $3.8M | 0.16% | NEW | — | $95.53 | +2.9% |
| 94 | UFPT | UFP Industries Inc | Healthcare | 40,842 | $3.7M | 0.16% | NEW | — | $91.05 | +142.7% |
| 95 | IWD | iShares Trust RUS 1000 VAL ETF | — | 17,577 | $3.7M | 0.16% | NEW | — | $210.34 | +10.4% |
| 96 | GTES | Gates Industrial Corp PLC | Industrials | 170,995 | $3.7M | 0.15% | NEW | — | $21.47 | +19.6% |
| 97 | ENR | Energizer Holdings Inc | Industrials | 183,945 | $3.7M | 0.15% | NEW | — | $19.89 | -16.0% |
| 98 | VIRT | Virtu Financial Inc | Financial Services | 109,405 | $3.6M | 0.15% | NEW | — | $33.32 | +65.0% |
| 99 | CSV | Carriage Services, Inc. | Consumer Cyclical | 85,863 | $3.6M | 0.15% | NEW | — | $42.30 | +3.4% |
| 100 | AJG | Gallagher Aj &Co | Financial Services | 13,800 | $3.6M | 0.15% | NEW | — | $258.79 | -22.7% |
| 101 | ICFI | ICF International Inc | Industrials | 41,136 | $3.5M | 0.15% | NEW | — | $85.30 | -28.7% |
| 102 | — | Chubb Ltd. | — | 11,170 | $3.5M | 0.15% | NEW | — | $312.12 | — |
| 103 | PRDO | Perdoceo Education Corp. | Consumer Defensive | 115,009 | $3.4M | 0.14% | NEW | — | $29.33 | +19.4% |
| 104 | YALA | Yalla Group Limited | Technology | 482,976 | $3.4M | 0.14% | NEW | — | $6.94 | -3.7% |
| 105 | EOG | EOG Resources Inc. | Energy | 29,370 | $3.1M | 0.13% | NEW | — | $105.01 | +29.5% |
| 106 | KOP | Koppers Holdings Inc | Basic Materials | 112,401 | $3.0M | 0.13% | NEW | — | $27.08 | +56.6% |
| 107 | SPY | State Street Spdr S&p 500 Etf Trust | Financial Services | 3,626 | $2.5M | 0.10% | NEW | — | $681.92 | +8.4% |
| 108 | HG | Hamilton Insurance Group Ltd. | Financial Services | 87,809 | $2.4M | 0.10% | NEW | — | $27.90 | +10.5% |
| 109 | REZI | Resideo Technologies Inc | Industrials | 64,548 | $2.3M | 0.10% | NEW | — | $35.12 | -14.4% |
| 110 | CTS | CTS Corporation | Technology | 51,375 | $2.2M | 0.09% | NEW | — | $42.87 | +43.0% |
| 111 | TOWN | TowneBank (Portsmouth Virginia) | Financial Services | 60,265 | $2.0M | 0.09% | NEW | — | $33.37 | +2.3% |
| 112 | WLY | Wiley John & Sons Inc. | Communication Services | 65,596 | $2.0M | 0.09% | NEW | — | $30.63 | +28.7% |
| 113 | BCO | Brinks Company | Industrials | 16,999 | $2.0M | 0.08% | NEW | — | $116.73 | -11.1% |
| 114 | AXS | AXIS Capital Holdings Limited | Financial Services | 17,494 | $1.9M | 0.08% | NEW | — | $107.09 | -7.5% |
| 115 | MMS | Maximus Inc | Industrials | 21,588 | $1.9M | 0.08% | NEW | — | $86.32 | -30.6% |
| 116 | NSSC | NAPCO Security Technologies Inc. | Industrials | 44,544 | $1.9M | 0.08% | NEW | — | $41.70 | -10.0% |
| 117 | ICSH | iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | — | 36,356 | $1.8M | 0.08% | NEW | — | $50.58 | -0.1% |
| 118 | EME | Emcor Group Inc | Industrials | 2,069 | $1.3M | 0.05% | NEW | — | $611.79 | +52.0% |
| 119 | PFE | Pfizer Inc. | Healthcare | 41,123 | $1.0M | 0.04% | NEW | — | $24.90 | +3.4% |
| 120 | FWONK | Liberty Media Corp Del | Communication Services | 9,949 | $980K | 0.04% | NEW | — | $98.51 | -7.5% |
| 121 | LRN | Stride Inc | Consumer Defensive | 14,774 | $959K | 0.04% | NEW | — | $64.93 | +36.1% |
| 122 | OSPN | Onespan Inc | Technology | 62,325 | $800K | 0.03% | NEW | — | $12.84 | -5.1% |
| 123 | CMI | Cummins Inc. | Industrials | 1,551 | $792K | 0.03% | NEW | — | $510.45 | +40.4% |
| 124 | COST | Costco Wholesale Corporation | Consumer Defensive | 763 | $658K | 0.03% | NEW | — | $862.34 | +20.7% |
| 125 | AKRE | Professionally Managed Portfolios AKRE FOCUS ETF | — | 8,204 | $537K | 0.02% | NEW | — | $65.51 | -18.9% |
| 126 | EPC | Edgewell Personal Care Co | Consumer Defensive | 30,076 | $513K | 0.02% | NEW | — | $17.05 | -2.2% |
| 127 | III | Information Services Group Inc. | Technology | 86,306 | $499K | 0.02% | NEW | — | $5.78 | -28.7% |
| 128 | DGII | Digi International Inc. | Technology | 10,876 | $471K | 0.02% | NEW | — | $43.29 | +48.3% |
| 129 | BSV | Vanguard Bond Index Funds SHORT TRM BOND | — | 5,959 | $470K | 0.02% | NEW | — | $78.81 | -1.3% |
| 130 | VCSH | Vanguard Scottsdale Funds SHRT TRM CORP BD | — | 5,806 | $463K | 0.02% | NEW | — | $79.73 | -1.2% |
| 131 | VGSH | Vanguard Scottsdale Funds SHORT TERM TREAS | — | 7,806 | $458K | 0.02% | NEW | — | $58.73 | -0.9% |
| 132 | BAC | Bank of America Corp. | Financial Services | 8,174 | $450K | 0.02% | NEW | — | $55.00 | -9.5% |
| 133 | TCBX | Third Coast Bancshares Inc. | Financial Services | 11,644 | $443K | 0.02% | NEW | — | $38.01 | -2.7% |
| 134 | OVLY | OAK Valley Bancorp | Financial Services | 14,191 | $427K | 0.02% | NEW | — | $30.06 | +10.3% |
| 135 | EBF | Ennis Inc | Industrials | 22,559 | $406K | 0.02% | NEW | — | $18.01 | +12.6% |
| 136 | MRK | Merck & Co., Inc | Healthcare | 3,720 | $392K | 0.02% | NEW | — | $105.26 | +7.7% |
| 137 | AZO | Autozone, Inc. | Consumer Cyclical | 113 | $383K | 0.02% | NEW | — | $3391.50 | -2.1% |
| 138 | LEN/B | Lennar Corp. | — | 4,024 | $383K | 0.02% | NEW | — | $95.12 | — |
| 139 | XPEL | Xpel Inc. | Consumer Cyclical | 7,598 | $379K | 0.02% | NEW | — | $49.91 | -14.8% |
| 140 | ACEL | Accel Entertainment Inc | Consumer Cyclical | 32,989 | $376K | 0.02% | NEW | — | $11.41 | +1.8% |
| 141 | WNEB | Western New England Bancorp Inc | Financial Services | 29,620 | $374K | 0.02% | NEW | — | $12.62 | +4.8% |
| 142 | TSBK | Timberland Bancorp inc. | Financial Services | 10,285 | $368K | 0.02% | NEW | — | $35.80 | +10.6% |
| 143 | NATH | Nathans Famous Inc | Consumer Cyclical | 3,902 | $365K | 0.01% | NEW | — | $93.57 | +7.9% |
| 144 | CRAI | CRA International Inc. | Industrials | 1,818 | $365K | 0.01% | NEW | — | $200.70 | -30.8% |
| 145 | RLGT | Radiant Logistics Inc. | Industrials | 55,352 | $350K | 0.01% | NEW | — | $6.33 | +29.7% |
| 146 | ATEN | A10 Networks Inc | Technology | 19,747 | $349K | 0.01% | NEW | — | $17.69 | +58.0% |
| 147 | MD | Pediatrix Medical Group Inc | Healthcare | 16,234 | $347K | 0.01% | NEW | — | $21.39 | +9.8% |
| 148 | PKBK | Parke Bancorp Inc. | Financial Services | 13,363 | $335K | 0.01% | NEW | — | $25.04 | +20.9% |
| 149 | WINA | Winmark Corp. | Consumer Cyclical | 813 | $329K | 0.01% | NEW | — | $404.94 | -10.6% |
| 150 | NWPX | NWPX Infrastructure Inc. | Industrials | 5,189 | $324K | 0.01% | NEW | — | $62.49 | +81.7% |
| 151 | HSTM | HealthStream Inc. | Healthcare | 13,776 | $318K | 0.01% | NEW | — | $23.07 | -1.2% |
| 152 | UTMD | Utah Medical Products Inc. | Healthcare | 5,436 | $304K | 0.01% | NEW | — | $55.96 | +13.8% |
| 153 | VRTS | Virtus Investment Partners Inc. | Financial Services | 1,760 | $287K | 0.01% | NEW | — | $163.15 | -12.8% |
| 154 | DAKT | Daktronics Inc. | Technology | 14,261 | $282K | 0.01% | NEW | — | $19.77 | +0.2% |
| 155 | HCI | HCI Group, Inc. | Financial Services | 1,452 | $278K | 0.01% | NEW | — | $191.69 | -18.4% |
| 156 | MCK | Mckesson Corp. | Healthcare | 331 | $272K | 0.01% | NEW | — | $820.29 | -8.9% |
| 157 | AVAH | Aveanna Healthcare Holdings Inc | Healthcare | 33,149 | $271K | 0.01% | NEW | — | $8.17 | -5.5% |
| 158 | ADEA | Adeia Inc. | Technology | 15,661 | $270K | 0.01% | NEW | — | $17.25 | +73.2% |
| 159 | KRT | Karat Packaging Inc. | Consumer Cyclical | 11,755 | $265K | 0.01% | NEW | — | $22.57 | +16.3% |
| 160 | HDSN | Hudson Technologes Inc | Basic Materials | 38,023 | $260K | 0.01% | NEW | — | $6.85 | -28.2% |
| 161 | GRC | Gorman-Rupp Co | Industrials | 5,442 | $260K | 0.01% | NEW | — | $47.75 | +59.3% |
| 162 | IDT | IDT Corp | Communication Services | 5,023 | $257K | 0.01% | NEW | — | $51.21 | +3.1% |
| 163 | SCSC | ScanSource Inc. | Technology | 6,441 | $252K | 0.01% | NEW | — | $39.06 | +9.9% |
| 164 | NXST | Nexstar Media Group Inc | Communication Services | 1,226 | $249K | 0.01% | NEW | — | $203.05 | -2.8% |
| 165 | ASGN | Asgn Incorporated | Technology | 5,082 | $245K | 0.01% | NEW | — | $48.17 | -60.8% |
| 166 | DOLE | Dole PLC | Consumer Defensive | 16,268 | $244K | 0.01% | NEW | — | $14.99 | -4.1% |
| 167 | ADP | Automatic Data Processing, Inc. | Industrials | 941 | $242K | 0.01% | NEW | — | $257.23 | -16.6% |
| 168 | LEGH | Legacy Housing Corp. | Consumer Cyclical | 12,376 | $242K | 0.01% | NEW | — | $19.52 | +16.0% |
| 169 | TN1 | Tennant Co | — | 3,246 | $239K | 0.01% | NEW | — | $73.70 | — |
| 170 | ODC | Oil-Dri Corporation Of America | Basic Materials | 4,728 | $231K | 0.01% | NEW | — | $48.94 | +60.0% |
| 171 | VVX | V2X Inc | Industrials | 4,229 | $231K | 0.01% | NEW | — | $54.55 | +30.1% |
| 172 | HCKT | Hackett Group Inc. | Technology | 11,732 | $230K | 0.01% | NEW | — | $19.63 | -51.2% |
| 173 | PG | The Procter & Gamble Co. | Consumer Defensive | 1,500 | $215K | 0.01% | NEW | — | $143.31 | -0.4% |
| 174 | AHCO | AdaptHealth Corporation | Healthcare | 20,825 | $207K | 0.01% | NEW | — | $9.96 | +7.0% |
| 175 | BVS | Bioventus Inc. | Healthcare | 24,758 | $184K | 0.01% | NEW | — | $7.44 | +42.2% |
| 176 | JBI | Janus International Group Inc | Industrials | 26,245 | $172K | 0.01% | NEW | — | $6.54 | -23.5% |
| 177 | HLIT | Harmonic Inc | Technology | 14,543 | $144K | 0.01% | NEW | — | $9.89 | +34.9% |
| 178 | WT | WisdomTree, Inc. | Financial Services | 11,211 | $137K | 0.01% | NEW | — | $12.19 | +62.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Financial Services
20.9%
Healthcare
19.8%
Consumer Cyclical
11.7%
Industrials
9.2%
Communication Services
9.0%
Consumer Defensive
6.2%
Basic Materials
0.2%
Energy
0.1%