# SEIZERT CAPITAL PARTNERS, LLC: Form 13F holdings

An institutional investment manager in BIRMINGHAM, MI. SEC CIK 1134283.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $2.42bn
- Positions: 181 (181 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1134283/000113428326000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Match Group Inc (MTCH)](/companies/mtch.md) | COM | $79.8m | 3.3% | 2,095,993 |  | Reduced −12,022 |
| [NetApp Inc. (NTAP)](/companies/ntap.md) | COM | $74.2m | 3.1% | 479,743 |  | Reduced −13,375 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $71.0m | 2.9% | 216,882 |  | Reduced −8,021 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $70.2m | 2.9% | 597,558 |  | Reduced −26,352 |
| [QUALCOMM Inc. (QCOM)](/companies/qcom.md) | COM | $66.4m | 2.7% | 359,592 |  | Reduced −78,000 |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | COM | $66.2m | 2.7% | 65,492 |  | Reduced −2,394 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | CL B NEW | $63.3m | 2.6% | 126,481 |  | Added +21,728 |
| [Expedia Group Inc (EXPE)](/companies/expe.md) | COM NEW | $63.1m | 2.6% | 246,631 |  | Reduced −10,358 |
| [Snap-On Incorporated (SNA)](/companies/sna.md) | COM | $60.6m | 2.5% | 150,626 |  | Added +43,508 |
| [Gentex Corp (GNTX)](/companies/gntx.md) | COM | $59.0m | 2.4% | 2,335,889 |  | Added +347,236 |
| [Allison Transmission Holdings Inc (ALSN)](/companies/alsn.md) | COM | $57.7m | 2.4% | 512,169 |  | Reduced −11,416 |
| [Zoom Communications Inc. (ZM)](/companies/zm.md) | CL A | $57.7m | 2.4% | 668,781 |  | Added +88,939 |
| [LKQ Corporation (LKQ)](/companies/lkq.md) | COM | $56.9m | 2.3% | 2,162,046 |  | Reduced −22,156 |
| [Acuity Inc. (AYI)](/companies/ayi.md) | COM | $56.0m | 2.3% | 148,732 |  | Reduced −22,037 |
| [Alphabet Inc. (GOOGL)](/companies/googl.md) | CAP STK CL A | $55.2m | 2.3% | 154,567 |  | Reduced −8,410 |
| [Wells Fargo & Co. (WFC)](/companies/wfc.md) | COM | $53.5m | 2.2% | 647,464 |  | Reduced −25,079 |
| [Pulte Group Inc (PHM)](/companies/phm.md) | COM | $52.2m | 2.2% | 380,746 |  | Added +128,583 |
| [Capital One Financial Corp. (COF)](/companies/cof.md) | COM | $52.0m | 2.1% | 259,218 |  | Reduced −2,506 |
| [The Cigna Group (CI)](/companies/ci.md) | COM | $51.8m | 2.1% | 188,036 |  | Added +2,950 |
| [Masco Corporation (MAS)](/companies/mas.md) | COM | $50.9m | 2.1% | 625,564 |  | Added +57,441 |
| [Elevance Health Inc. (ELV)](/companies/elv.md) | COM | $46.8m | 1.9% | 120,942 |  | Added +103 |
| [Neurocrine Biosciences Inc (NBIX)](/companies/nbix.md) | COM | $46.7m | 1.9% | 277,337 |  | Added +189,677 |
| [UnitedHealth Group Inc. (UNH)](/companies/unh.md) | COM | $46.5m | 1.9% | 111,973 |  | Reduced −20,923 |
| [Regeneron Pharmaceuticals, Inc. (REGN)](/companies/regn.md) | COM | $44.4m | 1.8% | 71,169 |  | Reduced −14,512 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Cl A | $43.9m | 1.8% | 77,918 |  | Added +56,769 |
| [Crown Holdings Inc (CCK)](/companies/cck.md) | COM | $43.8m | 1.8% | 391,820 |  | Reduced −17,376 |
| [Wesco International, Inc. (WCC)](/companies/wcc.md) | COM | $41.9m | 1.7% | 121,235 |  | Reduced −5,334 |
| [United Therapeutics Corporation (UTHR)](/companies/uthr.md) | COM | $41.6m | 1.7% | 76,828 |  | Reduced −27,839 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $41.3m | 1.7% | 162,741 |  | Reduced −8,600 |
| [SS&C Technologies Holdings Inc. (SSNC)](/companies/ssnc.md) | COM | $40.2m | 1.7% | 648,613 |  | Added +89,267 |
| [Sysco Corporation (SYY)](/companies/syy.md) | COM | $39.6m | 1.6% | 473,723 |  | Reduced −20,707 |
| [Bristol-Myers Squibb Company (BMY)](/companies/bmy.md) | COM | $38.5m | 1.6% | 667,883 |  | Reduced −61,910 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $38.1m | 1.6% | 185,889 |  | Added +3,512 |
| [Paypal Holdings Inc. (PYPL)](/companies/pypl.md) | COM | $37.6m | 1.6% | 871,044 |  | Reduced −44,722 |
| [Builders Firstsource, Inc. (BLDR)](/companies/bldr.md) | COM | $30.7m | 1.3% | 343,172 |  | Reduced −14,938 |
| Amdocs Limited | SHS | $25.4m | 1.0% | 501,609 |  | Reduced −16,708 |
| [F5 Inc (FFIV)](/companies/ffiv.md) | COM | $22.0m | 0.9% | 52,947 |  | Reduced −241 |
| [Brady Corp (BRC)](/companies/brc.md) | CL A | $18.8m | 0.8% | 205,732 |  | Added +9,059 |
| [Frontdoor Inc (FTDR)](/companies/ftdr.md) | COM | $17.8m | 0.7% | 229,406 |  | Added +142,307 |
| [Graham Holdings Co (GHC)](/companies/ghc.md) | COM CL B | $17.4m | 0.7% | 15,249 |  | Added +2,485 |
| [Exelixis, Inc. (EXEL)](/companies/exel.md) | COM | $15.4m | 0.6% | 283,253 |  | Reduced −28,639 |
| [CVS Health Corp (CVS)](/companies/cvs.md) | COM | $15.2m | 0.6% | 147,289 |  | Reduced −12,688 |
| [Lam Research Corporation (LRCX)](/companies/lrcx.md) | COM NEW | $13.9m | 0.6% | 32,070 |  | Reduced −4,524 |
| [Leidos Holdings Inc (LDOS)](/companies/ldos.md) | COM | $13.6m | 0.6% | 132,301 |  | Added +37,897 |
| [Maplebear Inc. (CART)](/companies/cart.md) | COM | $12.7m | 0.5% | 267,987 |  | Added +64,221 |
| [Science Applications International Corp. (SAIC)](/companies/saic.md) | COM | $12.6m | 0.5% | 114,003 |  | Added +4,136 |
| [EnerSys (ENS)](/companies/ens.md) | COM | $12.0m | 0.5% | 51,373 |  | Added +8,297 |
| [Donaldson Co Inc (DCI)](/companies/dci.md) | COM | $11.3m | 0.5% | 126,253 |  | Added +3,562 |
| [Autodesk Inc (ADSK)](/companies/adsk.md) | COM | $11.0m | 0.5% | 56,780 |  | Added +28,937 |
| [Mueller Industries Inc. (MLI)](/companies/mli.md) | COM | $9.8m | 0.4% | 79,469 |  | Added +19,555 |
| [Markel Group Inc (MKL)](/companies/mkl.md) | COM | $9.5m | 0.4% | 4,842 |  | Added +1,201 |
| [Incyte Corporation. (INCY)](/companies/incy.md) | COM | $8.8m | 0.4% | 77,306 |  | Added +9,747 |
| [Garrett Motion Inc (GTX)](/companies/gtx.md) | COM | $8.2m | 0.3% | 225,718 |  | Reduced −142,341 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $8.0m | 0.3% | 21,405 |  | Added +5,954 |
| [Zions Bancorporation Natl Assn Global Bank (ZION)](/companies/zion.md) | COM | $7.8m | 0.3% | 112,522 |  | Added +30,547 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COM | $7.7m | 0.3% | 100,702 |  | Added +27,303 |
| Ituran | SHS | $7.3m | 0.3% | 119,595 |  | Reduced −4,290 |
| [Gallagher Aj &Co (AJG)](/companies/ajg.md) | COM | $7.1m | 0.3% | 30,920 |  | Added +8,382 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $6.8m | 0.3% | 18,902 |  | Reduced −435 |
| [Solventum Corp. (SOLV)](/companies/solv.md) | COM SHS | $6.4m | 0.3% | 83,572 |  | Added +22,780 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $6.4m | 0.3% | 22,208 |  | Reduced −507 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $6.4m | 0.3% | 6,023 |  | Unchanged |
| [ACI Worldwide Inc (ACIW)](/companies/aciw.md) | COM | $6.3m | 0.3% | 125,986 |  | Added +9,821 |
| Sensata Technologies Holding PLC | SHS | $6.3m | 0.3% | 132,681 |  | Added +10,358 |
| [Walmart Inc (WMT)](/companies/wmt.md) | COM | $6.3m | 0.3% | 55,679 |  | Reduced −1,293 |
| [Franklin Electric Co Inc (FELE)](/companies/fele.md) | COM | $5.9m | 0.2% | 55,181 |  | Added +4,323 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $5.9m | 0.2% | 17,442 |  | Reduced −442 |
| [Yalla Group Limited (YALA)](/companies/yala.md) | ADS | $5.9m | 0.2% | 1,069,979 |  | Added +331,735 |
| [MGIC Investment Corp. (MTG)](/companies/mtg.md) | COM | $5.7m | 0.2% | 203,317 |  | Added +72,491 |
| [CTS Corporation (CTS)](/companies/cts.md) | COM | $5.7m | 0.2% | 87,898 |  | Added +6,887 |
| [Zoetis Inc. (ZTS)](/companies/zts.md) | CL A | $5.6m | 0.2% | 78,252 |  | New +78,252 |
| [Block(H&R)Inc (HRB)](/companies/hrb.md) | COM | $5.6m | 0.2% | 146,440 |  | Added +40,477 |
| [Perdoceo Education Corp. (PRDO)](/companies/prdo.md) | COM | $5.6m | 0.2% | 173,848 |  | Added +13,604 |
| [Paylocity Holding Corporation (PCTY)](/companies/pcty.md) | COM | $5.5m | 0.2% | 52,990 |  | Added +16,521 |
| Check Point Software Technologies Ltd. | ORD | $5.5m | 0.2% | 42,045 |  | Reduced −978 |
| [Applied Industrial Technologies Inc. (AIT)](/companies/ait.md) | COM | $5.5m | 0.2% | 16,317 |  | Reduced −394 |
| [Merit Medical Systems Inc. (MMSI)](/companies/mmsi.md) | COM | $5.5m | 0.2% | 79,476 |  | Added +52,737 |
| [Koppers Holdings Inc (KOP)](/companies/kop.md) | COM | $5.5m | 0.2% | 122,722 |  | Added +9,587 |
| [Alarm.com Holdings Inc. (ALRM)](/companies/alrm.md) | COM | $5.5m | 0.2% | 116,752 |  | Added +33,581 |
| Chubb Ltd (Switzerland) | COM | $5.4m | 0.2% | 15,882 |  | Unchanged |
| [Vontier Corporation (VNT)](/companies/vnt.md) | COM | $5.3m | 0.2% | 181,808 |  | Added +56,519 |
| Essent Group Ltd. | COM | $5.3m | 0.2% | 81,829 |  | Added +6,361 |
| [Riley Exploration Permian Inc. (REPX)](/companies/repx.md) | COM | $5.2m | 0.2% | 159,024 |  | New +159,024 |
| [WEX Inc (WEX)](/companies/wex.md) | COM | $5.2m | 0.2% | 36,723 |  | Added +12,398 |
| [Crawford & Co (CRD-A)](/companies/crd-a.md) | CL A | $5.2m | 0.2% | 458,434 |  | Added +32,631 |
| [Opera Limited (OPRA)](/companies/opra.md) | SPONSORED ADS | $5.1m | 0.2% | 257,538 |  | Added +102,926 |
| [Cognizant Technology Solutions Corp. (CTSH)](/companies/ctsh.md) | CL A | $5.0m | 0.2% | 129,590 |  | Added +50,726 |
| Nomad Foods Ltd. | USD ORD SHS | $4.8m | 0.2% | 440,759 |  | Added +127,003 |
| [Gilead Sciences Inc. (GILD)](/companies/gild.md) | COM | $4.8m | 0.2% | 37,822 |  | Unchanged |
| [Maximus Inc (MMS)](/companies/mms.md) | COM | $4.6m | 0.2% | 84,731 |  | Added +32,384 |
| [Smith(Ao)Corp (AOS)](/companies/aos.md) | COM | $4.5m | 0.2% | 71,275 |  | Reduced −12,107 |
| [Simply Good Foods Company (SMPL)](/companies/smpl.md) | COM | $4.4m | 0.2% | 327,593 |  | Added +25,638 |
| [H B Fuller Company (FUL)](/companies/ful.md) | COM | $4.2m | 0.2% | 71,297 |  | Added +39,391 |
| [Descartes Systems Group Inc. (DSGX)](/companies/dsgx.md) | COM | $4.0m | 0.2% | 57,737 |  | Added +27,387 |
| [EOG Resources Inc. (EOG)](/companies/eog.md) | COM | $4.0m | 0.2% | 30,601 |  | Unchanged |
| [Myers Industries Inc. (MYE)](/companies/mye.md) | COM | $3.8m | 0.2% | 107,404 |  | New +107,404 |
| Criteo S.A | SPONS ADS | $3.8m | 0.2% | 207,353 |  | Added +16,160 |
| [Addus Homecare Corp (ADUS)](/companies/adus.md) | COM | $3.7m | 0.2% | 36,488 |  | Added +18,038 |
| [Carriage Services, Inc. (CSV)](/companies/csv.md) | COM | $3.6m | 0.1% | 93,720 |  | Added +7,303 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $3.5m | 0.1% | 48,505 |  | New +48,505 |
| Hamilton Insurance Group Ltd. | CL B | $3.4m | 0.1% | 101,189 |  | Reduced −26,063 |
| [Douglas Dynamics Inc. (PLOW)](/companies/plow.md) | COM | $3.4m | 0.1% | 62,638 |  | New +62,638 |
| [Stride Inc (LRN)](/companies/lrn.md) | COM | $3.4m | 0.1% | 38,909 |  | Added +24,039 |
| [Encore Capital Group Inc. (ECPG)](/companies/ecpg.md) | COM | $3.3m | 0.1% | 35,517 |  | New +35,517 |
| [MSA Safety Inc. (MSA)](/companies/msa.md) | COM | $3.2m | 0.1% | 18,490 |  | New +18,490 |
| [Core & Main Inc (CNM)](/companies/cnm.md) | CL A | $3.1m | 0.1% | 64,378 |  | New +64,378 |
| [Option Care Health Inc (OPCH)](/companies/opch.md) | COM NEW | $3.0m | 0.1% | 143,924 |  | Added +11,216 |
| [OceanaGold Corp. (OGC)](/companies/ogc.md) | COM NEW | $2.8m | 0.1% | 110,469 |  | New +110,469 |
| [Metropolitan Bank Holding Corp (MCB)](/companies/mcb.md) | COM | $2.7m | 0.1% | 27,788 |  | New +27,788 |
| [PC Connection Inc. (CNXN)](/companies/cnxn.md) | COM | $2.7m | 0.1% | 36,753 |  | New +36,753 |
| [Global Industrial Company (GIC)](/companies/gic.md) | COM | $2.7m | 0.1% | 79,533 |  | New +79,533 |
| [AZZ Inc (AZZ)](/companies/azz.md) | COM | $2.5m | 0.1% | 16,431 |  | Added +1,287 |
| [F N B Corp (Pennsylvania) (FNB)](/companies/fnb.md) | COM | $2.4m | <0.1% | 125,482 |  | Added +9,831 |
| [Agco Corporation (AGCO)](/companies/agco.md) | COM | $1.9m | <0.1% | 15,814 |  | Added +1,241 |
| [NAPCO Security Technologies Inc. (NSSC)](/companies/nssc.md) | COM | $1.8m | <0.1% | 48,631 |  | Added +3,796 |
| iShares Trust ULTRA SHORT DURATION BOND ACTIVE ETF | ULTRA SHORT DUR | $1.8m | <0.1% | 36,356 |  | Unchanged |
| [Fox Corporation (FOXA)](/companies/foxa.md) | CL A COM | $1.2m | <0.1% | 23,440 |  | Reduced −163,340 |
| [Cummins Inc. (CMI)](/companies/cmi.md) | COM | $1.0m | <0.1% | 1,434 |  | Unchanged |
| [AbbVie Inc. (ABBV)](/companies/abbv.md) | COM | $1.0m | <0.1% | 3,980 |  | New +3,980 |
| [Costco Wholesale Corporation (COST)](/companies/cost.md) | COM | $713.8k | <0.1% | 763 |  | Unchanged |
| [Blackrock Inc. (BLK)](/companies/blk.md) | COM | $684.6k | <0.1% | 712 |  | New +712 |
| [Oil-Dri Corporation Of America (ODC)](/companies/odc.md) | COM | $619.3k | <0.1% | 6,059 |  | Added +2 |
| [NWPX Infrastructure Inc. (NWPX)](/companies/nwpx.md) | COM | $610.0k | <0.1% | 4,068 |  | Reduced −1,121 |
| [Merck & Co., Inc (MRK)](/companies/mrk.md) | COM | $543.6k | <0.1% | 4,230 |  | Unchanged |
| [Liberty Media Corp Del (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $506.6k | <0.1% | 5,325 |  | Unchanged |
| [Pediatrix Medical Group Inc (MD)](/companies/md.md) | COM | $501.8k | <0.1% | 19,809 |  | Added +10 |
| [Aveanna Healthcare Holdings Inc (AVAH)](/companies/avah.md) | COM | $493.1k | <0.1% | 57,538 |  | Added +13,697 |
| [OAK Valley Bancorp (OVLY)](/companies/ovly.md) | COM | $479.1k | <0.1% | 14,198 |  | Added +7 |
| Vanguard Bond Index Funds SHORT TRM BOND | SHORT TRM BOND | $471.7k | <0.1% | 6,054 |  | Added +58 |
| Vanguard Scottsdale Funds SHRT TRM CORP BD | SHRT TRM CORP BD | $467.3k | <0.1% | 5,913 |  | Added +65 |
| [Timberland Bancorp inc. (TSBK)](/companies/tsbk.md) | COM | $461.1k | <0.1% | 10,289 |  | Added +4 |
| [Bank of America Corp. (BAC)](/companies/bac.md) | COM | $460.1k | <0.1% | 8,074 |  | Unchanged |
| [Ennis Inc (EBF)](/companies/ebf.md) | COM | $457.3k | <0.1% | 21,521 |  | Reduced −1,038 |
| Vanguard Scottsdale Funds SHORT TERM TREAS | SHORT TERM TREAS | $454.3k | <0.1% | 7,806 |  | Unchanged |
| [Mitek Systems Inc. (MITK)](/companies/mitk.md) | COM NEW | $445.2k | <0.1% | 22,114 |  | Added +10,256 |
| [AdaptHealth Corporation (AHCO)](/companies/ahco.md) | COMMON STOCK | $443.0k | <0.1% | 42,519 |  | Added +15,213 |
| Professionally Managed Portfolios AKRE FOCUS ETF | AKRE FOCUS ETF | $436.4k | <0.1% | 8,204 |  | Unchanged |
| [Daktronics Inc. (DAKT)](/companies/dakt.md) | COM | $426.8k | <0.1% | 21,819 |  | Added +7,558 |
| [V2X Inc (VVX)](/companies/vvx.md) | COM | $422.2k | <0.1% | 5,663 |  | Added +3 |
| [Tennant Co (TNC)](/companies/tnc.md) | COM | $420.0k | <0.1% | 4,798 |  | Added +2 |
| [DoubleVerify Holdings Inc (DV)](/companies/dv.md) | COM | $418.1k | <0.1% | 38,566 |  | Added +17,595 |
| [Radiant Logistics Inc. (RLGT)](/companies/rlgt.md) | COM | $400.4k | <0.1% | 42,322 |  | Added +20 |
| [Constellation Energy Corp. (CEG)](/companies/ceg.md) | COM | $394.2k | <0.1% | 1,587 |  | New +1,587 |
| [Western New England Bancorp Inc (WNEB)](/companies/wneb.md) | COM | $383.8k | <0.1% | 26,840 |  | Added +1,757 |
| [Utah Medical Products Inc. (UTMD)](/companies/utmd.md) | COM | $375.1k | <0.1% | 5,438 |  | Added +2 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $361.1k | <0.1% | 3,980 |  | New +3,980 |
| [Information Services Group Inc. (III)](/companies/iii.md) | COM | $354.9k | <0.1% | 86,346 |  | Added +40 |
| Nexxen International Ltd | SHS NEW | $344.8k | <0.1% | 38,181 |  | New +38,181 |
| [Peoples Financial Services Corp. (PFIS)](/companies/pfis.md) | COM | $343.4k | <0.1% | 5,174 |  | New +5,174 |
| [Mesa Laboratories Inc. (MLAB)](/companies/mlab.md) | COM | $343.0k | <0.1% | 3,446 |  | New +3,446 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $342.8k | <0.1% | 2,395 |  | New +2,395 |
| [California BanCorp (BCAL)](/companies/bcal.md) | COM | $342.7k | <0.1% | 16,442 |  | New +16,442 |
| [Red River Bancshares Inc. (RRBI)](/companies/rrbi.md) | COM | $342.3k | <0.1% | 3,750 |  | New +3,750 |
| [Viemed Healthcare Inc. (VMD)](/companies/vmd.md) | COM | $340.2k | <0.1% | 29,846 |  | New +29,846 |
| [Gorman-Rupp Co (GRC)](/companies/grc.md) | COM | $339.5k | <0.1% | 3,701 |  | Reduced −3,562 |
| [ScanSource Inc. (SCSC)](/companies/scsc.md) | COM | $335.7k | <0.1% | 6,444 |  | Added +3 |
| [Alamo Group Inc (ALG)](/companies/alg.md) | COM | $333.4k | <0.1% | 2,027 |  | New +2,027 |
| Dole PLC | ORD SHS | $331.8k | <0.1% | 24,185 |  | Added +11 |
| [Mistras Group Inc (MG)](/companies/mg.md) | COM | $330.8k | <0.1% | 18,938 |  | New +18,938 |
| [Bioventus Inc. (BVS)](/companies/bvs.md) | COM CL A | $329.4k | <0.1% | 34,893 |  | Added +10,135 |
| [Autozone, Inc. (AZO)](/companies/azo.md) | COM | $326.0k | <0.1% | 102 |  | Unchanged |
| [Stantec Inc. (STN)](/companies/stn.md) | COM | $324.4k | <0.1% | 4,708 |  | New +4,708 |
| Teekay Tankers Ltd. | CL A | $318.4k | <0.1% | 4,909 |  | Added +3 |
| Inmode Limited | SHS | $306.6k | <0.1% | 20,974 |  | Added +9 |
| [Xpel Inc. (XPEL)](/companies/xpel.md) | COM | $301.3k | <0.1% | 6,075 |  | Reduced −1,523 |
| [SiriusXM Holdings Inc (SIRI)](/companies/siri.md) | COMMON STOCK | $298.1k | <0.1% | 10,092 |  | Reduced −1,830,730 |
| [Phibro Animal Health Corporation (PAHC)](/companies/pahc.md) | CL A COM | $271.6k | <0.1% | 8,649 |  | New +8,649 |
| [3M Company (MMM)](/companies/mmm.md) | COM | $265.4k | <0.1% | 1,639 |  | New +1,639 |
| [Mckesson Corp. (MCK)](/companies/mck.md) | COM | $250.1k | <0.1% | 331 |  | Unchanged |
| [Kingstone Companies Inc (KINS)](/companies/kins.md) | COM | $238.9k | <0.1% | 12,555 |  | New +12,555 |
| [Climb Global Solutions Inc (CLMB)](/companies/clmb.md) | COM | $234.5k | <0.1% | 10,103 |  | New +10,103 |
| [Bk Technologies Corporation (BKTI)](/companies/bkti.md) | COM NEW | $232.6k | <0.1% | 2,705 |  | New +2,705 |
| International General Insurance Holdings Ltd | SHS | $226.0k | <0.1% | 8,636 |  | New +8,636 |
| [AMN Healthcare Services Inc (AMN)](/companies/amn.md) | COM | $224.8k | <0.1% | 6,945 |  | New +6,945 |
| [Regional Management Corp. (RM)](/companies/rm.md) | COM | $224.3k | <0.1% | 5,445 |  | New +5,445 |
| [Exelon Corp. (EXC)](/companies/exc.md) | COM | $222.1k | <0.1% | 4,763 |  | New +4,763 |
| [The Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $220.0k | <0.1% | 1,500 |  | Unchanged |
| [Priority Technology Holdings Inc. (PRTH)](/companies/prth.md) | COM | $212.9k | <0.1% | 31,921 |  | New +31,921 |
| [Automatic Data Processing, Inc. (ADP)](/companies/adp.md) | COM | $210.7k | <0.1% | 941 |  | New +941 |
| [Janus International Group Inc (JBI)](/companies/jbi.md) | COMMON STOCK | $145.7k | <0.1% | 26,258 |  | Added +13 |
| [Bausch Health Companies Inc. (BHC)](/companies/bhc.md) | COM | $98.9k | <0.1% | 20,063 |  | Added +10 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [A10 Networks Inc (ATEN)](/companies/aten.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,747 |
| [Accel Entertainment Inc (ACEL)](/companies/acel.md) | COM CL A1 | $0 | 0.0% | 0 |  | Sold out −32,989 |
| [Adeia Inc. (ADEA)](/companies/adea.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,661 |
| [Albertsons Companies Inc. (ACI)](/companies/aci.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,731,974 |
| [Allient Inc (ALNT)](/companies/alnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,849 |
| AXIS Capital Holdings Limited | SHS | $0 | 0.0% | 0 |  | Sold out −17,605 |
| Catalyst Pharmaceuticals Inc. | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| Consd Water Co | ORD | $0 | 0.0% | 0 |  | Sold out −157,282 |
| [CRA International Inc. (CRAI)](/companies/crai.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,818 |
| [Digi International Inc. (DGII)](/companies/dgii.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,627 |
| [Dropbox Inc (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,556,286 |
| [FactSet Research Systems Inc. (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,124 |
| [Federated Hermes Inc (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −85,880 |
| GigaCloud Technology Inc. | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −43,783 |
| [Hackett Group Inc. (HCKT)](/companies/hckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,732 |
| [Haemonetics Corp (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,729 |
| [Harmonic Inc (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −38,869 |
| [HCI Group, Inc. (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,962 |
| [Qualys Inc (QLYS)](/companies/qlys.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,840 |
| [State Street Spdr S&p 500 Etf Trust (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −4,413 |
| [UFP Industries Inc (UFPI)](/companies/ufpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,634 |
| [Valmont Industries, Inc. (VMI)](/companies/vmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,091 |
| [Virtus Investment Partners Inc. (VRTS)](/companies/vrts.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,760 |
| [WisdomTree, Inc. (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,211 |
| [Workday Inc (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,396 |
| [Zebra Technologies Corporation (ZBRA)](/companies/zbra.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,082 |

Source: SEC EDGAR, Form 13F-HR, accession 0001134283-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.