SEIZERT CAPITAL PARTNERS, LLC
CIK 1134283 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 181
- As of
- June 30, 2026
#1,346 of 9,443 by 13F value · top 14.3%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 27.82%
- Top 25 holdings weight
- 59.71%
- Positions above 1%
- 36
- Effective number of positions
- 54.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.83% Est. buys $271,871,500 · sells $278,432,218
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.4% still held
- New positions
- 37
- Increased
- 85
- Decreased
- 44
- Closed
- 26
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
Industrials
20.5%
Health Care
18.1%
Technology
13.8%
Communication Services
7.9%
Financial Services
7.8%
Consumer Discretionary
7.7%
Financials
6.9%
Communications
4.1%
Retail
2.5%
Consumer products
2.2%
Diversified Consumer Services
2.2%
Packaging
2.0%
Materials
0.4%
Consumer Staples
0.4%
Energy
0.2%
Utilities
0.0%
Other/Unmapped
3.3%
Full portfolio 181 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MTCH Match Group, Inc. - Common Stock | $79,752,534 | 3.29% | 2,095,993 | $15,015,393 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $74,245,027 | 3.06% | 479,743 | $23,754,675 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $70,991,985 | 2.93% | 216,882 | $4,834,519 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $70,189,163 | 2.90% | 597,558 | $21,779,986 | Down ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $66,449,006 | 2.74% | 359,592 | $10,095,908 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $66,236,644 | 2.73% | 65,492 | $8,805,767 | Down ×4 | ||
| BRKB | $63,289,828 | 2.61% | 126,481 | $13,092,190 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $63,107,940 | 2.61% | 246,631 | $3,771,750 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $60,611,902 | 2.50% | 150,626 | $21,704,502 | Up ×3 | ||
| GNTX Gentex Corporation - Common Stock | $59,027,915 | 2.44% | 2,335,889 | $15,575,847 | Up ×2 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $57,741,933 | 2.38% | 512,169 | $-3,548,927 | Down ×4 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $57,722,488 | 2.38% | 668,781 | $11,108,990 | Up ×3 | ||
| LKQ LKQ Corporation - Common Stock | $56,926,671 | 2.35% | 2,162,046 | $-7,223,342 | Down ×1 | ||
| AYI Acuity Inc. Common Stock | $56,021,395 | 2.31% | 148,732 | $8,168,506 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $55,237,609 | 2.28% | 154,567 | $8,371,943 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $53,506,425 | 2.21% | 647,464 | $-34,723 | Down ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $52,242,159 | 2.16% | 380,746 | $22,585,269 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $52,004,315 | 2.15% | 259,218 | $4,258,006 | Down ×2 | ||
| CI The Cigna Group Common Stock | $51,837,764 | 2.14% | 188,036 | $2,466,074 | Up ×1 | ||
| MAS Masco Corporation Common Stock | $50,902,143 | 2.10% | 625,564 | $16,604,558 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $46,771,900 | 1.93% | 120,942 | $11,396,283 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $46,740,991 | 1.93% | 277,337 | $35,192,663 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $46,539,338 | 1.92% | 111,973 | $10,579,009 | Down ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $44,376,718 | 1.83% | 71,169 | $-21,823,850 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43,890,430 | 1.81% | 77,918 | $31,790,453 | Up ×1 | ||
| CCK Crown Holdings, Inc. | $43,813,312 | 1.81% | 391,820 | $2,791,413 | Down ×2 | ||
| WCC WESCO International, Inc. Common Stock | $41,878,206 | 1.73% | 121,235 | $7,246,396 | Down ×5 | ||
| UTHR United Therapeutics Corporation - Common Stock | $41,627,715 | 1.72% | 76,828 | $-20,437,723 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $41,331,332 | 1.71% | 162,741 | $-551,262 | Down ×5 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $40,246,437 | 1.66% | 648,613 | $2,451,428 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $39,593,768 | 1.63% | 473,723 | $4,326,076 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $38,483,418 | 1.59% | 667,883 | $-5,778,528 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $38,110,963 | 1.57% | 185,889 | $-6,221,238 | Up ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $37,611,680 | 1.55% | 871,044 | $-3,808,416 | Down ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $30,707,031 | 1.27% | 343,172 | $1,223,835 | Down ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $25,351,319 | 1.05% | 501,609 | $-8,474,048 | Down ×2 | ||
| FFIV F5, Inc. - Common Stock | $22,023,834 | 0.91% | 52,947 | $6,634,950 | Down ×1 | ||
| BRC Brady Corporation Common Stock | $18,838,879 | 0.78% | 205,732 | $2,861,164 | Up ×1 | ||
| FTDR Frontdoor, Inc. - Common Stock | $17,799,612 | 0.73% | 229,406 | $13,195,559 | Up ×1 | ||
| GHC Graham Holdings Company Common Stock | $17,405,514 | 0.72% | 15,249 | $3,910,647 | Up ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $15,411,796 | 0.64% | 283,253 | $2,034,748 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $15,237,047 | 0.63% | 147,289 | $3,747,499 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13,896,893 | 0.57% | 32,070 | $6,078,219 | Down ×4 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $13,623,034 | 0.56% | 132,301 | $-1,058,676 | Up ×2 | ||
| CART Maplebear Inc. - Common Stock | $12,689,184 | 0.52% | 267,987 | $5,056,110 | Up ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $12,587,071 | 0.52% | 114,003 | $2,158,495 | Up ×3 | ||
| ENS EnerSys Common Stock | $12,012,035 | 0.50% | 51,373 | $4,528,872 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $11,333,732 | 0.47% | 126,253 | $920,947 | Up ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $11,039,168 | 0.46% | 56,780 | $4,373,554 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $9,769,124 | 0.40% | 79,469 | $3,130,653 | Up ×2 | ||
| MKL Markel Group Inc. Common Stock | $9,456,474 | 0.39% | 4,842 | $2,487,345 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $8,763,408 | 0.36% | 77,306 | $2,404,755 | Up ×3 | ||
| GTX Garrett Motion Inc. - Common Stock | $8,177,763 | 0.34% | 225,718 | $1,490,131 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,984,493 | 0.33% | 21,405 | $2,264,996 | Up ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $7,785,397 | 0.32% | 112,522 | $3,061,997 | Up ×3 | ||
| SYF Synchrony Financial Common Stock | $7,658,387 | 0.32% | 100,702 | $2,665,787 | Up ×3 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $7,296,491 | 0.30% | 119,595 | $1,224,887 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $7,098,304 | 0.29% | 30,920 | $2,217,024 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $6,844,792 | 0.28% | 18,902 | $41,069 | Down ×6 | ||
| SOLV Solventum Corporation Common Stock | $6,447,580 | 0.27% | 83,572 | $2,477,862 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,426,107 | 0.27% | 22,208 | $661,267 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $6,413,893 | 0.26% | 6,023 | $2,146,838 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $6,335,836 | 0.26% | 125,986 | $1,571,909 | Up ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $6,334,191 | 0.26% | 132,681 | $2,025,975 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $6,306,204 | 0.26% | 55,679 | $-774,276 | Down ×6 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $5,914,851 | 0.24% | 55,181 | $1,227,269 | Up ×2 | ||
| AXP American Express Company Common Stock | $5,899,757 | 0.24% | 17,442 | $490,205 | Down ×6 | ||
| YALA Yalla Group Limited American Depositary Shares, each representing one Class A Ordinary Share | $5,874,185 | 0.24% | 1,069,979 | $1,274,925 | Up ×3 | ||
| MTG MGIC Investment Corporation Common Stock | $5,733,539 | 0.24% | 203,317 | $2,299,356 | Up ×4 | ||
| CTS CTS Corporation Common Stock | $5,730,071 | 0.24% | 87,898 | $1,860,986 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $5,623,189 | 0.23% | 78,252 | Up ×1 | |||
| HRB H&R Block, Inc. Common Stock | $5,576,435 | 0.23% | 146,440 | $2,213,169 | Up ×3 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $5,563,136 | 0.23% | 173,848 | $-399,543 | Up ×4 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $5,539,045 | 0.23% | 52,990 | $1,598,934 | Up ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $5,525,974 | 0.23% | 42,045 | $-619,862 | Down ×2 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $5,517,594 | 0.23% | 16,317 | $1,083,831 | Down ×6 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $5,510,866 | 0.23% | 79,476 | $3,667,747 | Up ×1 | ||
| KOP Koppers Holdings Inc. Common Stock | $5,510,218 | 0.23% | 122,722 | $1,134,156 | Up ×3 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $5,454,653 | 0.23% | 116,752 | $1,862,498 | Up ×3 | ||
| CB Chubb Limited Common Stock | $5,411,633 | 0.22% | 15,882 | $235,213 | |||
| VNT Vontier Corporation Common Stock | $5,272,432 | 0.22% | 181,808 | $828,431 | Up ×3 | ||
| ESNT Essent Group Ltd. Common Shares | $5,259,968 | 0.22% | 81,829 | $849,618 | Up ×3 | ||
| REPX | $5,241,431 | 0.22% | 159,024 | Up ×1 | |||
| WEX WEX Inc. common stock | $5,181,248 | 0.21% | 36,723 | $1,458,550 | Up ×1 | ||
| CRDA | $5,166,551 | 0.21% | 458,434 | $921,295 | Up ×3 | ||
| OPRA Opera Limited - American Depositary Shares | $5,106,979 | 0.21% | 257,538 | $2,902,212 | Up ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $5,019,021 | 0.21% | 129,590 | $180,715 | Up ×3 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $4,826,311 | 0.20% | 440,759 | $1,811,116 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,778,431 | 0.20% | 37,822 | $-492,821 | |||
| MMS Maximus, Inc. Common Stock | $4,555,139 | 0.19% | 84,731 | $1,199,696 | Up ×2 | ||
| AOS A.O. Smith Corporation Common Stock | $4,470,368 | 0.18% | 71,275 | $-1,027,841 | Down ×2 | ||
| SMPL The Simply Good Foods Company - Common Stock | $4,350,435 | 0.18% | 327,593 | $17,381 | Up ×3 | ||
| FUL H. B. Fuller Company Common Stock | $4,155,902 | 0.17% | 71,297 | $2,187,940 | Up ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $3,997,710 | 0.17% | 57,737 | $1,825,864 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $3,969,868 | 0.16% | 30,601 | $-454,119 | |||
| MYE Myers Industries, Inc. Common Stock | $3,792,435 | 0.16% | 107,404 | Up ×1 | |||
| CRTO Criteo S.A. - American Depositary Shares | $3,790,413 | 0.16% | 207,353 | $362,322 | Up ×6 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $3,665,949 | 0.15% | 36,488 | $1,938,106 | Up ×1 | ||
| CSV Carriage Services, Inc. Common Stock | $3,593,225 | 0.15% | 93,720 | $-352,575 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,500,121 | 0.14% | 48,505 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SNA | $60,611,902 | 2.50% | up ×3 |
| ZM | $57,722,488 | 2.38% | up ×3 |
| NBIX | $46,740,991 | 1.93% | up ×3 |
| ADBE | $38,110,963 | 1.57% | up ×4 |
| SAIC | $12,587,071 | 0.52% | up ×3 |
| INCY | $8,763,408 | 0.36% | up ×3 |
| ZION | $7,785,397 | 0.32% | up ×3 |
| SYF | $7,658,387 | 0.32% | up ×3 |
| SOLV | $6,447,580 | 0.27% | up ×3 |
| ACIW | $6,335,836 | 0.26% | up ×3 |
| ST | $6,334,191 | 0.26% | up ×3 |
| YALA | $5,874,185 | 0.24% | up ×3 |
| MTG | $5,733,539 | 0.24% | up ×4 |
| HRB | $5,576,435 | 0.23% | up ×3 |
| PRDO | $5,563,136 | 0.23% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZTS | $5,623,189 | 78,252 | 0.23% |
| REPX | $5,241,431 | 159,024 | 0.22% |
| MYE | $3,792,435 | 107,404 | 0.16% |
| UBER | $3,500,121 | 48,505 | 0.14% |
| PLOW | $3,379,320 | 62,638 | 0.14% |
| ECPG | $3,313,381 | 35,517 | 0.14% |
| MSA | $3,227,984 | 18,490 | 0.13% |
| CNM | $3,106,239 | 64,378 | 0.13% |
| OCANF | $2,770,563 | 110,469 | 0.11% |
| MCB | $2,744,343 | 27,788 | 0.11% |
| CNXN | $2,682,601 | 36,753 | 0.11% |
| GIC | $2,661,174 | 79,533 | 0.11% |
| ABBV | $1,001,527 | 3,980 | 0.04% |
| BLK | $684,631 | 712 | 0.03% |
| CEG | $394,163 | 1,587 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NBIX | Bought more | +190K | +$35.2M |
| META | Bought more | +57K | +$31.8M |
| NTAP | Trimmed | -13K | +$23.8M |
| PHM | Bought more | +129K | +$22.6M |
| REGN | Trimmed | -15K | -$21.8M |
| CSCO | Trimmed | -26K | +$21.8M |
| SNA | Bought more | +44K | +$21.7M |
| UTHR | Trimmed | -28K | -$20.4M |
| MAS | Bought more | +57K | +$16.6M |
| GNTX | Bought more | +347K | +$15.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LBRDA | June 30, 2025 | 474,628 | $40,343,380 | -60.7% |
| PRGS | Sept. 30, 2025 | 619,325 | $39,537,708 | -2.6% |
| DBX | June 30, 2026 | 1,556,286 | $35,358,818 | 22.5% |
| CW | March 31, 2025 | 98,495 | $34,952,921 | 105.8% |
| SWKS | March 31, 2025 | 377,048 | $33,436,617 | 5.1% |
| ACI | June 30, 2026 | 1,731,974 | $29,512,837 | -10.5% |
| RHI | March 31, 2026 | 516,338 | $14,023,740 | 73.6% |
| BIIB | Sept. 30, 2025 | 66,245 | $8,319,710 | 53.9% |
| TROW | March 31, 2026 | 80,145 | $8,205,245 | 26.2% |
| BKNG | Sept. 30, 2025 | 1,282 | $7,421,806 | -96.2% |
| ALNT | June 30, 2026 | 100,849 | $5,959,167 | -3.2% |
| STRL | Dec. 31, 2025 | 16,970 | $5,764,370 | 71.0% |
| GIL | Sept. 30, 2025 | 114,546 | $5,640,245 | -2.0% |
| SPNS | Sept. 30, 2025 | 192,815 | $5,639,839 | No longer tracked |
| ARW | March 31, 2025 | 46,851 | $5,299,785 | 101.3% |
| CWCO | June 30, 2026 | 157,282 | $5,209,180 | -0.7% |
| FHI | June 30, 2026 | 85,880 | $4,870,255 | 14.6% |
| NATL | March 31, 2026 | 125,738 | $4,791,875 | 7.2% |
| UFPI | June 30, 2026 | 51,634 | $4,756,524 | -2.1% |
| CSGS | Dec. 31, 2025 | 69,187 | $4,454,259 | No longer tracked |
| HUBG | March 31, 2025 | 98,472 | $4,387,912 | 10.3% |
| PBH | March 31, 2026 | 70,953 | $4,377,091 | -15.6% |
| INMD | March 31, 2025 | 250,627 | $4,185,471 | -15.7% |
| PLUS | March 31, 2026 | 47,555 | $4,170,574 | 14.5% |
| GDDY | June 30, 2025 | 23,122 | $4,165,197 | -46.8% |
| CNC | Sept. 30, 2025 | 76,301 | $4,141,618 | 79.8% |
| VMI | June 30, 2026 | 10,091 | $4,032,061 | -15.8% |
| CRUS | March 31, 2025 | 40,324 | $4,015,464 | 17.0% |
| LIVN | June 30, 2025 | 99,184 | $3,895,948 | 73.8% |
| HAE | June 30, 2026 | 68,729 | $3,873,566 | 43.0% |
| VCTR | Sept. 30, 2025 | 60,741 | $3,867,379 | 77.3% |
| IWD | March 31, 2026 | 17,577 | $3,697,146 | No longer tracked |
| CMC | March 31, 2025 | 74,277 | $3,684,139 | 46.9% |
| GTES | March 31, 2026 | 170,995 | $3,671,263 | 15.7% |
| ENR | March 31, 2026 | 183,945 | $3,658,666 | 29.3% |
| VIRT | March 31, 2026 | 109,405 | $3,645,375 | 44.7% |
| FUL | March 31, 2025 | 53,611 | $3,617,670 | 5.6% |
| ICFI | March 31, 2026 | 41,136 | $3,508,901 | 35.6% |
| POST | March 31, 2025 | 28,233 | $3,231,549 | -32.1% |
| DFIN | March 31, 2025 | 51,296 | $3,217,798 | 11.4% |
| AMAL | Dec. 31, 2025 | 112,726 | $3,060,511 | 53.8% |
| QLYS | June 30, 2026 | 32,840 | $2,884,994 | 29.3% |
| SPY | June 30, 2026 | 4,413 | $2,869,950 | No longer tracked |
| CIEN | March 31, 2025 | 33,431 | $2,835,283 | 561.2% |
| IMXI | Sept. 30, 2025 | 277,116 | $2,796,100 | 0.5% |
| EA | Sept. 30, 2025 | 16,385 | $2,616,684 | No longer tracked |
| ROCK | Dec. 31, 2025 | 38,686 | $2,429,481 | -5.4% |
| ZD | Sept. 30, 2025 | 79,590 | $2,409,189 | 44.6% |
| REZI | March 31, 2026 | 64,548 | $2,266,926 | -39.6% |
| EEFT | Sept. 30, 2025 | 21,780 | $2,208,056 | -21.0% |
| FDS | June 30, 2026 | 10,124 | $2,196,807 | 29.6% |
| NMIH | June 30, 2025 | 60,802 | $2,191,912 | 8.1% |
| QRVO | Dec. 31, 2025 | 22,970 | $2,092,108 | 14.0% |
| MAT | Dec. 31, 2025 | 120,092 | $2,021,148 | -25.6% |
| TOWN | March 31, 2026 | 60,265 | $2,011,043 | 12.1% |
| WLY | March 31, 2026 | 65,596 | $2,009,205 | 35.5% |
| GCT | June 30, 2026 | 43,783 | $1,986,873 | 58.8% |
| BCO | March 31, 2026 | 16,999 | $1,984,293 | 8.5% |
| WDAY | June 30, 2026 | 14,396 | $1,870,328 | 59.6% |
| ESAB | Dec. 31, 2025 | 16,725 | $1,868,852 | -30.4% |
| CBNK | June 30, 2025 | 64,941 | $1,839,779 | 8.8% |
| AXS | June 30, 2026 | 17,605 | $1,785,323 | -7.9% |
| AVT | Sept. 30, 2025 | 32,568 | $1,728,709 | 68.0% |
| VRTX | March 31, 2025 | 4,165 | $1,677,246 | 12.8% |
| REYN | March 31, 2025 | 59,278 | $1,599,913 | 6.9% |
| MMM | March 31, 2025 | 10,683 | $1,379,068 | 22.4% |
| EME | March 31, 2026 | 2,069 | $1,265,794 | 7.0% |
| HTB | Dec. 31, 2025 | 25,466 | $1,042,578 | 8.9% |
| IWD | March 31, 2025 | 5,542 | $1,025,990 | No longer tracked |
| PFE | March 31, 2026 | 41,123 | $1,023,963 | -0.1% |
| OSPN | March 31, 2026 | 62,325 | $800,253 | 46.7% |
| MSGE | March 31, 2025 | 18,482 | $657,959 | 143.6% |
| EPC | March 31, 2026 | 30,076 | $512,796 | 29.0% |
| EGAN | Dec. 31, 2025 | 57,919 | $504,474 | -29.9% |
| REVG | June 30, 2025 | 14,680 | $463,888 | No longer tracked |
| ATEN | June 30, 2026 | 19,747 | $456,551 | -30.9% |
| TCBX | March 31, 2026 | 11,644 | $442,588 | 20.7% |
| LENB | March 31, 2026 | 4,024 | $382,763 | No longer tracked |
| ADEA | June 30, 2026 | 15,661 | $376,334 | -18.4% |
| NATH | March 31, 2026 | 3,902 | $365,110 | -3.7% |
| ACEL | June 30, 2026 | 32,989 | $359,910 | -6.1% |
| HLIT | June 30, 2026 | 38,869 | $349,044 | -23.5% |
| PKBK | March 31, 2026 | 13,363 | $334,610 | 20.2% |
| CPRX | June 30, 2026 | 13,500 | $334,260 | No longer tracked |
| WINA | March 31, 2026 | 813 | $329,216 | -19.2% |
| NRC | Sept. 30, 2025 | 19,416 | $326,189 | 71.3% |
| VOO | March 31, 2025 | 600 | $323,286 | No longer tracked |
| HSTM | March 31, 2026 | 13,776 | $317,812 | 38.0% |
| HCI | June 30, 2026 | 1,962 | $303,345 | 4.3% |
| TGT | Sept. 30, 2025 | 3,024 | $298,318 | 81.1% |
| CRAI | June 30, 2026 | 1,818 | $294,298 | 22.2% |
| BELFB | March 31, 2025 | 3,532 | $291,284 | 252.7% |
| ORCL | Dec. 31, 2025 | 1,000 | $281,240 | -24.9% |
| DGII | June 30, 2026 | 5,627 | $271,221 | -1.2% |
| KRT | March 31, 2026 | 11,755 | $265,310 | 69.1% |
| LBRDK | Dec. 31, 2025 | 4,162 | $264,453 | -25.9% |
| HDSN | March 31, 2026 | 38,023 | $260,458 | -3.2% |
| IDT | March 31, 2026 | 5,023 | $257,228 | 36.1% |
| MSM | March 31, 2025 | 3,384 | $252,751 | 52.7% |
| TPB | Sept. 30, 2025 | 3,293 | $249,511 | -11.8% |
| NXST | March 31, 2026 | 1,226 | $248,939 | 2.8% |
| ASGN | March 31, 2026 | 5,082 | $244,800 | No longer tracked |
| ADP | March 31, 2026 | 941 | $242,053 | 37.3% |
| LEGH | March 31, 2026 | 12,376 | $241,580 | 40.5% |
| VRTS | June 30, 2026 | 1,760 | $236,456 | 18.4% |
| SMP | March 31, 2025 | 7,615 | $235,913 | 54.4% |
| AGX | March 31, 2025 | 1,679 | $230,090 | 296.1% |
| ZBRA | June 30, 2026 | 1,082 | $226,225 | 36.7% |
| PCB | June 30, 2025 | 11,934 | $223,285 | 31.9% |
| GTY | Sept. 30, 2025 | 7,851 | $217,002 | 23.9% |
| YALA | March 31, 2025 | 47,011 | $190,865 | 5.7% |
| ACCO | June 30, 2025 | 40,276 | $168,756 | 17.9% |
| WT | June 30, 2026 | 11,211 | $163,232 | 37.2% |
| TCMD | Sept. 30, 2025 | 15,993 | $162,169 | 67.9% |
| HCKT | June 30, 2026 | 11,732 | $152,633 | -0.7% |