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Tributary Capital Management, LLC

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13F filer, CIK 1441888, OMAHA, NE

Tributary Capital Management, LLC reported $1,216,098,384 across 135 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 26.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001441888-26-000008

Period
2026-06-30
Reported value
$1.22B
Holdings
135
Top 10 weight
26.67%
New
14
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIRnew+109,224$15.6M
KWRnew+92,150$14.6M
CVCOnew+19,142$11.8M
QTWOnew+242,876$11.7M
FBKadded+92,773$5.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KALUreduced-100,503-$19.7M
VIAVreduced-408,637-$19.5M
ESEreduced-37,052-$13M
COHUreduced-172,462-$12.7M
AEISreduced-21,088-$7.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001441888-26-000008, largest first. % of portfolio is the value over $1,216,098,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,582 shares; 2024Q4: 185,309 shares; 2025Q1: 179,302 shares; 2025Q2: 168,079 shares; 2025Q3: 159,870 shares; 2025Q4: 128,399 shares; 2026Q1: 124,767 shares; 2026Q2: 121,117 shares 121,117$45.7M3.75%-3,650Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,047 shares; 2024Q4: 588,572 shares; 2025Q1: 611,372 shares; 2025Q2: 656,732 shares; 2025Q3: 760,193 shares; 2025Q4: 703,383 shares; 2026Q1: 687,219 shares; 2026Q2: 514,757 shares 514,757$38M3.13%-172,462Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,352 shares; 2024Q4: 180,525 shares; 2025Q1: 174,211 shares; 2025Q2: 161,992 shares; 2025Q3: 155,955 shares; 2025Q4: 145,136 shares; 2026Q1: 140,896 shares; 2026Q2: 103,844 shares 103,844$36.3M2.99%-37,052Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,037 shares; 2024Q4: 291,624 shares; 2025Q1: 367,306 shares; 2025Q2: 335,740 shares; 2025Q3: 323,120 shares; 2025Q4: 346,023 shares; 2026Q1: 341,227 shares; 2026Q2: 328,249 shares 328,249$35.9M2.95%-12,978Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,129 shares; 2024Q4: 575,362 shares; 2025Q1: 491,325 shares; 2025Q2: 456,878 shares; 2025Q3: 439,743 shares; 2025Q4: 409,339 shares; 2026Q1: 397,464 shares; 2026Q2: 344,987 shares 344,987$34M2.8%-52,477Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,716 shares; 2024Q4: 439,778 shares; 2025Q1: 425,782 shares; 2025Q2: 414,964 shares; 2025Q3: 396,800 shares; 2025Q4: 369,765 shares; 2026Q1: 476,195 shares; 2026Q2: 459,690 shares 459,690$30.1M2.47%-16,505Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,716 shares; 2024Q4: 320,245 shares; 2025Q1: 315,673 shares; 2025Q2: 316,919 shares; 2025Q3: 302,706 shares; 2025Q4: 303,221 shares; 2026Q1: 325,433 shares; 2026Q2: 332,001 shares 332,001$27.8M2.29%+6,568Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,360 shares; 2024Q4: 654,854 shares; 2025Q1: 633,134 shares; 2025Q2: 732,034 shares; 2025Q3: 729,731 shares; 2025Q4: 724,986 shares; 2026Q1: 813,439 shares; 2026Q2: 799,831 shares 799,831$26.6M2.19%-13,608Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,299 shares; 2024Q4: 705,842 shares; 2025Q1: 682,795 shares; 2025Q2: 738,716 shares; 2025Q3: 707,120 shares; 2025Q4: 657,791 shares; 2026Q1: 638,899 shares; 2026Q2: 620,199 shares 620,199$26.2M2.16%-18,700Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,952 shares; 2024Q4: 318,174 shares; 2025Q1: 309,331 shares; 2025Q2: 289,019 shares; 2025Q3: 276,325 shares; 2025Q4: 256,516 shares; 2026Q1: 250,607 shares; 2026Q2: 243,301 shares 243,301$23.6M1.94%-7,306Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,187 shares; 2024Q4: 201,795 shares; 2025Q1: 195,700 shares; 2025Q2: 183,358 shares; 2025Q3: 174,665 shares; 2025Q4: 163,127 shares; 2026Q1: 158,760 shares; 2026Q2: 154,069 shares 154,069$23.3M1.92%-4,691Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,975 shares; 2024Q4: 654,205 shares; 2025Q1: 631,425 shares; 2025Q2: 695,817 shares; 2025Q3: 669,547 shares; 2025Q4: 612,480 shares; 2026Q1: 762,466 shares; 2026Q2: 740,631 shares 740,631$23.1M1.9%-21,835Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,373 shares; 2024Q4: 239,765 shares; 2025Q1: 232,795 shares; 2025Q2: 136,866 shares; 2025Q3: 130,611 shares; 2025Q4: 120,975 shares; 2026Q1: 100,854 shares; 2026Q2: 97,246 shares 97,246$22.7M1.87%-3,608Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,240 shares; 2024Q4: 187,041 shares; 2025Q1: 180,508 shares; 2025Q2: 178,999 shares; 2025Q3: 172,327 shares; 2025Q4: 139,959 shares; 2026Q1: 79,628 shares; 2026Q2: 58,540 shares 58,540$21.8M1.79%-21,088Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 5,647 shares; 2025Q1: 5,857 shares; 2025Q2: 65,947 shares; 2025Q3: 62,535 shares; 2025Q4: 58,394 shares; 2026Q1: 56,584 shares; 2026Q2: 46,143 shares 46,143$21M1.73%-10,441Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,266 shares; 2025Q4: 566,839 shares; 2026Q1: 712,042 shares; 2026Q2: 691,195 shares 691,195$20.6M1.69%-20,847Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,308 shares; 2026Q2: 370,081 shares 370,081$20.5M1.68%+92,773Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,529 shares; 2024Q4: 205,513 shares; 2025Q1: 152,905 shares; 2025Q2: 123,008 shares; 2025Q3: 117,194 shares; 2025Q4: 109,320 shares; 2026Q1: 146,019 shares; 2026Q2: 148,989 shares 148,989$20.3M1.67%+2,970Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,122 shares; 2024Q4: 1,277,654 shares; 2025Q1: 1,233,218 shares; 2025Q2: 1,144,312 shares; 2025Q3: 1,103,821 shares; 2025Q4: 1,027,164 shares; 2026Q1: 821,040 shares; 2026Q2: 412,403 shares 412,403$19.7M1.62%-408,637Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,732 shares; 2024Q4: 1,326,307 shares; 2025Q1: 1,280,003 shares; 2025Q2: 1,399,015 shares; 2025Q3: 1,345,853 shares; 2025Q4: 1,537,256 shares; 2026Q1: 1,769,325 shares; 2026Q2: 1,718,319 shares 1,718,319$19.7M1.62%-51,006Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,881 shares; 2024Q4: 328,085 shares; 2025Q1: 490,524 shares; 2025Q2: 434,824 shares; 2025Q3: 415,955 shares; 2025Q4: 380,529 shares; 2026Q1: 598,497 shares; 2026Q2: 601,198 shares 601,198$19.5M1.6%+2,701Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,621 shares; 2024Q4: 136,255 shares; 2025Q1: 131,937 shares; 2025Q2: 125,138 shares; 2025Q3: 118,689 shares; 2025Q4: 121,009 shares; 2026Q1: 117,708 shares; 2026Q2: 112,132 shares 112,132$18.9M1.56%-5,576Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502,162 shares; 2025Q1: 487,919 shares; 2025Q2: 452,651 shares; 2025Q3: 529,520 shares; 2025Q4: 524,868 shares; 2026Q1: 514,630 shares; 2026Q2: 499,911 shares 499,911$18.8M1.55%-14,719Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,044 shares; 2024Q4: 353,657 shares; 2025Q1: 341,375 shares; 2025Q2: 317,435 shares; 2025Q3: 305,612 shares; 2025Q4: 284,142 shares; 2026Q1: 276,081 shares; 2026Q2: 268,108 shares 268,108$17.9M1.47%-7,973Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,424 shares; 2024Q4: 456,480 shares; 2025Q1: 441,474 shares; 2025Q2: 410,518 shares; 2025Q3: 395,117 shares; 2025Q4: 367,767 shares; 2026Q1: 356,944 shares; 2026Q2: 346,638 shares 346,638$17.7M1.46%-10,306Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,417 shares; 2024Q4: 207,131 shares; 2025Q1: 214,567 shares; 2025Q2: 185,930 shares; 2025Q3: 199,061 shares; 2025Q4: 185,187 shares; 2026Q1: 179,793 shares; 2026Q2: 174,646 shares 174,646$17.5M1.44%-5,147Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,491 shares; 2024Q4: 116,584 shares; 2025Q1: 113,827 shares; 2025Q2: 105,844 shares; 2025Q3: 101,871 shares; 2025Q4: 93,093 shares; 2026Q1: 92,049 shares; 2026Q2: 104,151 shares 104,151$17.1M1.41%+12,102Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,699 shares; 2024Q4: 422,930 shares; 2025Q1: 462,268 shares; 2025Q2: 428,575 shares; 2025Q3: 413,523 shares; 2025Q4: 377,715 shares; 2026Q1: 351,847 shares; 2026Q2: 363,496 shares 363,496$17.1M1.4%+11,649Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,479 shares; 2024Q4: 329,166 shares; 2025Q1: 317,685 shares; 2025Q2: 295,440 shares; 2025Q3: 284,432 shares; 2025Q4: 264,702 shares; 2026Q1: 256,938 shares; 2026Q2: 249,532 shares 249,532$16.5M1.35%-7,406Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,151 shares; 2024Q4: 274,836 shares; 2025Q1: 265,267 shares; 2025Q2: 246,685 shares; 2025Q3: 194,653 shares; 2025Q4: 181,098 shares; 2026Q1: 156,152 shares; 2026Q2: 123,211 shares 123,211$16.2M1.33%-32,941Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,797 shares; 2025Q4: 161,166 shares; 2026Q1: 182,998 shares; 2026Q2: 191,890 shares 191,890$16M1.31%+8,892Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,391 shares; 2026Q2: 38,262 shares 38,262$15.7M1.29%-1,129Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,224 shares 109,224$15.6M1.28%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,117 shares; 2024Q4: 66,250 shares; 2025Q1: 63,939 shares; 2025Q2: 59,460 shares; 2025Q3: 57,227 shares; 2025Q4: 59,246 shares; 2026Q1: 57,518 shares; 2026Q2: 55,870 shares 55,870$15.5M1.28%-1,648Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 6,426 shares; 2025Q1: 6,699 shares; 2025Q2: 6,954 shares; 2025Q3: 5,701 shares; 2025Q4: 5,596 shares; 2026Q1: 103,157 shares; 2026Q2: 112,278 shares 112,278$15.4M1.27%+9,121Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,372 shares; 2026Q2: 198,498 shares 198,498$15.4M1.27%+31,126Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,002 shares; 2024Q4: 211,863 shares; 2025Q1: 222,711 shares; 2025Q2: 205,003 shares; 2025Q3: 232,292 shares; 2025Q4: 214,020 shares; 2026Q1: 210,646 shares; 2026Q2: 204,560 shares 204,560$14.9M1.23%-6,086Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,476 shares; 2024Q4: 269,315 shares; 2025Q1: 260,740 shares; 2025Q2: 259,900 shares; 2025Q3: 250,209 shares; 2025Q4: 232,880 shares; 2026Q1: 176,234 shares; 2026Q2: 75,731 shares 75,731$14.8M1.22%-100,503Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,911 shares; 2024Q4: 181,123 shares; 2025Q1: 175,372 shares; 2025Q2: 164,043 shares; 2025Q3: 156,342 shares; 2025Q4: 145,752 shares; 2026Q1: 141,804 shares; 2026Q2: 137,643 shares 137,643$14.8M1.21%-4,161Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,150 shares 92,150$14.6M1.2%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,822 shares; 2024Q4: 217,547 shares; 2025Q1: 170,876 shares; 2025Q2: 134,488 shares; 2025Q3: 129,466 shares; 2025Q4: 105,790 shares; 2026Q1: 82,060 shares; 2026Q2: 88,912 shares 88,912$14.6M1.2%+6,852Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,187 shares; 2024Q4: 588,487 shares; 2025Q1: 618,998 shares; 2025Q2: 532,764 shares; 2025Q3: 656,128 shares; 2025Q4: 837,685 shares; 2026Q1: 830,407 shares; 2026Q2: 804,530 shares 804,530$14.6M1.2%-25,877Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,971 shares; 2024Q4: 132,765 shares; 2025Q1: 128,118 shares; 2025Q2: 140,571 shares; 2025Q3: 135,321 shares; 2025Q4: 125,912 shares; 2026Q1: 122,242 shares; 2026Q2: 118,708 shares 118,708$14.5M1.2%-3,534Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 4,446 shares; 2025Q1: 4,635 shares; 2025Q2: 5,410 shares; 2025Q3: 4,498 shares; 2025Q4: 4,415 shares; 2026Q1: 105,096 shares; 2026Q2: 124,860 shares 124,860$14.3M1.17%+19,764Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,564 shares; 2024Q4: 284,351 shares; 2025Q1: 274,110 shares; 2025Q2: 156,593 shares; 2025Q3: 124,020 shares; 2025Q4: 115,955 shares; 2026Q1: 133,185 shares; 2026Q2: 182,735 shares 182,735$14M1.16%+49,550Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,236 shares; 2024Q4: 287,525 shares; 2025Q1: 278,115 shares; 2025Q2: 259,550 shares; 2025Q3: 249,888 shares; 2025Q4: 221,591 shares; 2026Q1: 152,141 shares; 2026Q2: 147,501 shares 147,501$13.8M1.13%-4,640Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,762 shares; 2024Q4: 645,850 shares; 2025Q1: 500,485 shares; 2025Q2: 468,855 shares; 2025Q3: 446,593 shares; 2025Q4: 416,347 shares; 2026Q1: 546,296 shares; 2026Q2: 530,225 shares 530,225$13.7M1.13%-16,071Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,070 shares; 2024Q4: 264,753 shares; 2025Q1: 255,524 shares; 2025Q2: 237,595 shares; 2025Q3: 228,745 shares; 2025Q4: 212,851 shares; 2026Q1: 150,467 shares; 2026Q2: 111,401 shares 111,401$13.2M1.09%-39,066Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,432 shares; 2024Q4: 287,487 shares; 2025Q1: 277,821 shares; 2025Q2: 258,209 shares; 2025Q3: 248,701 shares; 2025Q4: 231,259 shares; 2026Q1: 224,632 shares; 2026Q2: 218,146 shares 218,146$12.5M1.03%-6,486Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,496 shares; 2024Q4: 318,809 shares; 2025Q1: 307,768 shares; 2025Q2: 286,153 shares; 2025Q3: 275,548 shares; 2025Q4: 256,433 shares; 2026Q1: 248,938 shares; 2026Q2: 241,747 shares 241,747$12.4M1.02%-7,191Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,389 shares; 2025Q3: 114,260 shares; 2025Q4: 115,311 shares; 2026Q1: 114,093 shares; 2026Q2: 110,798 shares 110,798$12.4M1.02%-3,295Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,441 shares; 2025Q3: 189,705 shares; 2025Q4: 223,537 shares; 2026Q1: 260,462 shares; 2026Q2: 252,984 shares 252,984$12M0.98%-7,478Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,142 shares 19,142$11.8M0.97%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,876 shares 242,876$11.7M0.96%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 892,818 shares; 2025Q1: 871,228 shares; 2025Q2: 810,113 shares; 2025Q3: 779,962 shares; 2025Q4: 725,786 shares; 2026Q1: 540,168 shares; 2026Q2: 524,566 shares 524,566$11.1M0.91%-15,602Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,282 shares; 2026Q2: 64,399 shares 64,399$10.9M0.9%+13,117Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,831 shares; 2024Q4: 566,089 shares; 2025Q1: 611,525 shares; 2025Q2: 602,869 shares; 2025Q3: 577,241 shares; 2025Q4: 527,707 shares; 2026Q1: 495,060 shares; 2026Q2: 509,683 shares 509,683$10.6M0.87%+14,623Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,372 shares; 2026Q1: 85,814 shares; 2026Q2: 83,334 shares 83,334$10.1M0.83%-2,480Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,567 shares; 2024Q4: 396,093 shares; 2025Q1: 389,908 shares; 2025Q2: 361,276 shares; 2025Q3: 568,490 shares; 2025Q4: 520,855 shares; 2026Q1: 548,416 shares; 2026Q2: 538,249 shares 538,249$9.86M0.81%-10,167Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,633 shares; 2024Q4: 471,809 shares; 2025Q1: 455,524 shares; 2025Q2: 423,605 shares; 2025Q3: 407,726 shares; 2025Q4: 378,218 shares; 2026Q1: 368,368 shares; 2026Q2: 357,734 shares 357,734$9.51M0.78%-10,634Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,847 shares; 2024Q4: 306,796 shares; 2025Q1: 296,081 shares; 2025Q2: 244,509 shares; 2025Q3: 185,804 shares; 2025Q4: 144,693 shares; 2026Q1: 127,228 shares; 2026Q2: 104,480 shares 104,480$9.38M0.77%-22,748Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,836 shares; 2025Q4: 268,896 shares; 2026Q1: 248,977 shares; 2026Q2: 257,180 shares 257,180$8.42M0.69%+8,203Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,409 shares; 2024Q4: 293,148 shares; 2025Q1: 284,071 shares; 2025Q2: 265,491 shares; 2025Q3: 251,871 shares; 2025Q4: 245,682 shares; 2026Q1: 227,346 shares; 2026Q2: 224,561 shares 224,561$6.65M0.55%-2,785Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,967 shares; 2024Q4: 17,160 shares; 2025Q1: 16,602 shares; 2025Q2: 16,215 shares; 2025Q3: 14,230 shares; 2025Q4: 13,225 shares; 2026Q1: 12,925 shares; 2026Q2: 12,702 shares 12,702$3.68M0.3%-223Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,240 shares; 2024Q4: 26,890 shares; 2025Q1: 26,100 shares; 2025Q2: 25,300 shares; 2025Q3: 22,810 shares; 2025Q4: 21,585 shares; 2026Q1: 21,095 shares; 2026Q2: 17,843 shares 17,843$3.57M0.29%-3,252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,620 shares; 2025Q1: 11,755 shares; 2025Q2: 10,805 shares; 2025Q3: 10,270 shares; 2025Q4: 9,945 shares; 2026Q1: 9,350 shares; 2026Q2: 8,179 shares 8,179$2.89M0.24%-1,171Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 809 shares; 2025Q1: 842 shares; 2025Q2: 875 shares; 2025Q3: 690 shares; 2025Q4: 603 shares; 2026Q1: 609 shares; 2026Q2: 1,339 shares 1,339$2.62M0.22%+730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 8,764 shares; 2025Q1: 8,471 shares; 2025Q2: 8,097 shares; 2025Q3: 6,780 shares; 2025Q4: 6,570 shares; 2026Q1: 6,415 shares; 2026Q2: 6,618 shares 6,618$2.47M0.2%+203Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 6,091 shares; 2025Q1: 6,349 shares; 2025Q2: 8,702 shares; 2025Q3: 7,132 shares; 2025Q4: 7,000 shares; 2026Q1: 6,269 shares; 2026Q2: 5,356 shares 5,356$2.03M0.17%-913Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 6,941 shares; 2025Q1: 8,092 shares; 2025Q2: 8,409 shares; 2025Q3: 6,681 shares; 2025Q4: 6,494 shares; 2026Q1: 7,168 shares; 2026Q2: 17,170 shares 17,170$1.95M0.16%+10,002Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 12,173 shares; 2025Q1: 12,679 shares; 2025Q2: 11,907 shares; 2025Q3: 9,596 shares; 2025Q4: 9,456 shares; 2026Q1: 9,552 shares; 2026Q2: 17,414 shares 17,414$1.94M0.16%+7,862Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,793 shares; 2026Q2: 48,524 shares 48,524$1.83M0.15%+29,731Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 10,435 shares; 2025Q1: 9,430 shares; 2025Q2: 9,280 shares; 2025Q3: 9,330 shares; 2025Q4: 9,030 shares; 2026Q1: 8,835 shares; 2026Q2: 7,456 shares 7,456$1.78M0.15%-1,379Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,770 shares; 2025Q4: 4,850 shares; 2026Q1: 4,950 shares; 2026Q2: 4,500 shares 4,500$1.7M0.14%-450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 5,087 shares; 2025Q1: 4,025 shares; 2025Q2: 3,975 shares; 2025Q3: 3,770 shares; 2025Q4: 3,670 shares; 2026Q1: 3,570 shares; 2026Q2: 4,966 shares 4,966$1.63M0.13%+1,396Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,242 shares 9,242$1.61M0.13%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 5,003 shares; 2025Q1: 5,205 shares; 2025Q2: 5,388 shares; 2025Q3: 4,012 shares; 2025Q4: 3,888 shares; 2026Q1: 4,817 shares; 2026Q2: 11,376 shares 11,376$1.56M0.13%+6,559Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 8,751 shares; 2025Q1: 9,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,369 shares 3,369$1.5M0.12%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,109 shares; 2024Q4: 36,855 shares; 2025Q1: 38,423 shares; 2025Q2: 39,957 shares; 2025Q3: 32,747 shares; 2025Q4: 32,235 shares; 2026Q1: 32,599 shares; 2026Q2: 51,292 shares 51,292$1.48M0.12%+18,693Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 7,320 shares; 2025Q1: 7,631 shares; 2025Q2: 7,931 shares; 2025Q3: 5,652 shares; 2025Q4: 5,548 shares; 2026Q1: 4,832 shares; 2026Q2: 4,640 shares 4,640$1.47M0.12%-192Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,822 shares; 2024Q4: 6,612 shares; 2025Q1: 4,740 shares; 2025Q2: 4,590 shares; 2025Q3: 4,305 shares; 2025Q4: 4,200 shares; 2026Q1: 4,125 shares; 2026Q2: 15,032 shares 15,032$1.36M0.11%+10,907Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,863 shares; 2025Q4: 11,644 shares; 2026Q1: 11,763 shares; 2026Q2: 13,630 shares 13,630$1.36M0.11%+1,867Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 9,692 shares; 2025Q1: 10,104 shares; 2025Q2: 10,522 shares; 2025Q3: 8,627 shares; 2025Q4: 8,450 shares; 2026Q1: 8,537 shares; 2026Q2: 8,206 shares 8,206$1.28M0.11%-331Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,603 shares; 2024Q4: 18,479 shares; 2025Q1: 17,927 shares; 2025Q2: 18,596 shares; 2025Q3: 11,764 shares; 2025Q4: 10,372 shares; 2026Q1: 15,717 shares; 2026Q2: 17,902 shares 17,902$1.25M0.1%+2,185Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335 shares; 2024Q4: 27,949 shares; 2025Q1: 25,881 shares; 2025Q2: 26,848 shares; 2025Q3: 17,566 shares; 2025Q4: 17,147 shares; 2026Q1: 17,319 shares; 2026Q2: 38,949 shares 38,949$1.23M0.1%+21,630Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,648 shares; 2026Q1: 9,782 shares; 2026Q2: 9,403 shares 9,403$1.19M0.1%-379Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 3,950 shares; 2025Q1: 5,279 shares; 2025Q2: 6,371 shares; 2025Q3: 5,876 shares; 2025Q4: 5,768 shares; 2026Q1: 5,827 shares; 2026Q2: 6,752 shares 6,752$1.17M0.1%+925Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 2,805 shares; 2025Q1: 2,435 shares; 2025Q2: 2,410 shares; 2025Q3: 2,290 shares; 2025Q4: 2,220 shares; 2026Q1: 2,340 shares; 2026Q2: 1,916 shares 1,916$1.08M0.09%-424Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,946 shares 7,946$1.08M0.09%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: 2,972 shares; 2025Q1: 3,098 shares; 2025Q2: 3,217 shares; 2025Q3: 2,637 shares; 2025Q4: 2,324 shares; 2026Q1: 2,347 shares; 2026Q2: 2,257 shares 2,257$1.05M0.09%-90Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 3,337 shares; 2025Q1: 3,479 shares; 2025Q2: 3,614 shares; 2025Q3: 2,963 shares; 2025Q4: 2,908 shares; 2026Q1: 2,938 shares; 2026Q2: 2,824 shares 2,824$1.02M0.08%-114Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312 shares; 2024Q4: 3,391 shares; 2025Q1: 3,536 shares; 2025Q2: 3,676 shares; 2025Q3: 2,540 shares; 2025Q4: 1,773 shares; 2026Q1: 1,314 shares; 2026Q2: 1,269 shares 1,269$1.01M0.08%-45Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,357 shares; 2024Q4: 84,805 shares; 2025Q1: 88,415 shares; 2025Q2: 91,968 shares; 2025Q3: 75,377 shares; 2025Q4: 73,985 shares; 2026Q1: 56,666 shares; 2026Q2: 54,466 shares 54,466$1M0.08%-2,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,591 shares 3,591$977K0.08%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,182 shares; 2026Q1: 17,852 shares; 2026Q2: 21,079 shares 21,079$926K0.08%+3,227Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 4,443 shares; 2025Q3: 3,642 shares; 2025Q4: 3,575 shares; 2026Q1: 3,611 shares; 2026Q2: 3,471 shares 3,471$922K0.08%-140Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,525 shares; 2025Q4: 2,135 shares; 2026Q1: 2,120 shares; 2026Q2: 2,120 shares 2,120$892K0.07%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,964 shares; 2024Q4: 9,368 shares; 2025Q1: 9,764 shares; 2025Q2: 10,106 shares; 2025Q3: 8,289 shares; 2025Q4: 8,110 shares; 2026Q1: 8,194 shares; 2026Q2: 7,876 shares 7,876$875K0.07%-318Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,119 shares 4,119$873K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,930 shares 8,930$860K0.07%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344 shares; 2024Q4: 7,094 shares; 2025Q1: 4,857 shares; 2025Q2: 4,757 shares; 2025Q3: 4,467 shares; 2025Q4: 4,337 shares; 2026Q1: 4,237 shares; 2026Q2: 4,411 shares 4,411$837K0.07%+174Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,330 shares; 2025Q1: 1,160 shares; 2025Q2: 1,130 shares; 2025Q3: 1,065 shares; 2025Q4: 1,035 shares; 2026Q1: 1,010 shares; 2026Q2: 695 shares 695$834K0.07%-315Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: 5,026 shares; 2025Q1: 5,240 shares; 2025Q2: 5,450 shares; 2025Q3: 2,969 shares; 2025Q4: 2,914 shares; 2026Q1: 2,767 shares; 2026Q2: 2,660 shares 2,660$824K0.07%-107Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares; 2025Q4: 2,242 shares; 2026Q1: 2,265 shares; 2026Q2: 2,177 shares 2,177$813K0.07%-88Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,554 shares 1,554$778K0.06%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,675 shares 5,675$776K0.06%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,592 shares; 2024Q4: 178,873 shares; 2025Q1: 173,912 shares; 2025Q2: 17,855 shares; 2025Q3: 10,664 shares; 2025Q4: 10,467 shares; 2026Q1: 10,574 shares; 2026Q2: 10,165 shares 10,165$770K0.06%-409Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 3,751 shares; 2026Q1: 3,790 shares; 2026Q2: 3,643 shares 3,643$738K0.06%-147Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052 shares; 2024Q4: 10,336 shares; 2025Q1: 10,774 shares; 2025Q2: 11,182 shares; 2025Q3: 9,167 shares; 2025Q4: 8,998 shares; 2026Q1: 9,090 shares; 2026Q2: 8,737 shares 8,737$736K0.06%-353Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,670 shares; 2025Q1: 1,620 shares; 2025Q2: 1,575 shares; 2025Q3: 1,505 shares; 2025Q4: 1,455 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420$729K0.06%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,171 shares 3,171$729K0.06%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 8,515 shares; 2025Q1: 8,854 shares; 2025Q2: 9,179 shares; 2025Q3: 7,586 shares; 2025Q4: 7,378 shares; 2026Q1: 4,801 shares; 2026Q2: 4,622 shares 4,622$714K0.06%-179Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 3,720 shares; 2025Q1: 3,610 shares; 2025Q2: 3,510 shares; 2025Q3: 3,315 shares; 2025Q4: 2,650 shares; 2026Q1: 1,715 shares; 2026Q2: 1,715 shares 1,715$714K0.06%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 4,324 shares; 2025Q1: 4,508 shares; 2025Q2: 4,684 shares; 2025Q3: 3,839 shares; 2025Q4: 3,768 shares; 2026Q1: 3,220 shares; 2026Q2: 3,725 shares 3,725$665K0.05%+505Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,865 shares; 2025Q1: 1,790 shares; 2025Q2: 2,190 shares; 2025Q3: 5,191 shares; 2025Q4: 3,988 shares; 2026Q1: 4,918 shares; 2026Q2: 4,728 shares 4,728$658K0.05%-190Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 2,995 shares; 2025Q1: 2,925 shares; 2025Q2: 2,825 shares; 2025Q3: 2,695 shares; 2025Q4: 2,590 shares; 2026Q1: 2,530 shares; 2026Q2: 2,530 shares 2,530$612K0.05%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares; 2026Q2: 4,738 shares 4,738$593K0.05%-199Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 840 shares; 2025Q1: 685 shares; 2025Q2: 665 shares; 2025Q3: 670 shares; 2025Q4: 570 shares; 2026Q1: 630 shares; 2026Q2: 630 shares 630$589K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,685 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,785 shares; 2025Q4: 1,735 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705$581K0.05%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851$541K0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,715 shares; 2025Q1: 2,615 shares; 2025Q2: 2,565 shares; 2025Q3: 2,415 shares; 2025Q4: 2,345 shares; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290$510K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 1,965 shares; 2025Q1: 1,585 shares; 2025Q2: 1,535 shares; 2025Q3: 1,475 shares; 2025Q4: 1,420 shares; 2026Q1: 1,385 shares; 2026Q2: 1,385 shares 1,385$488K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,340 shares; 2025Q1: 1,300 shares; 2025Q2: 1,260 shares; 2025Q3: 985 shares; 2025Q4: 955 shares; 2026Q1: 930 shares; 2026Q2: 930 shares 930$483K0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 5,946 shares; 2025Q1: 5,620 shares; 2025Q2: 7,220 shares; 2025Q3: 7,060 shares; 2025Q4: 5,320 shares; 2026Q1: 5,260 shares; 2026Q2: 5,260 shares 5,260$462K0.04%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 1,716 shares; 2025Q3: 1,406 shares; 2025Q4: 1,582 shares; 2026Q1: 1,598 shares; 2026Q2: 1,536 shares 1,536$455K0.04%-62Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,600 shares; 2025Q1: 5,415 shares; 2025Q2: 5,315 shares; 2025Q3: 5,025 shares; 2025Q4: 3,825 shares; 2026Q1: 4,475 shares; 2026Q2: 4,475 shares 4,475$428K0.04%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 9,770 shares; 2025Q1: 9,445 shares; 2025Q2: 6,945 shares; 2025Q3: 5,055 shares; 2025Q4: 4,135 shares; 2026Q1: 3,985 shares; 2026Q2: 2,280 shares 2,280$402K0.03%-1,705Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 390 shares; 2026Q1: 390 shares; 2026Q2: 290 shares 290$401K0.03%-100Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960 shares; 2024Q4: 9,585 shares; 2025Q1: 9,310 shares; 2025Q2: 9,010 shares; 2025Q3: 8,620 shares; 2025Q4: 6,370 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320$387K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 2,205 shares; 2026Q1: 2,155 shares; 2026Q2: 2,155 shares 2,155$364K0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,456 shares; 2025Q1: 3,050 shares; 2025Q2: 2,940 shares; 2025Q3: 2,840 shares; 2025Q4: 2,765 shares; 2026Q1: 2,725 shares; 2026Q2: 2,770 shares 2,770$359K0.03%+45Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 116 shares; 2025Q1: 87 shares; 2025Q2: 86 shares; 2025Q3: 82 shares; 2025Q4: 80 shares; 2026Q1: 79 shares; 2026Q2: 1,975 shares 1,975$352K0.03%+1,896Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 2,055 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 1,740 shares; 2025Q4: 1,705 shares; 2026Q1: 1,995 shares; 2026Q2: 1,995 shares 1,995$344K0.03%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 2,255 shares; 2025Q1: 2,180 shares; 2025Q2: 2,130 shares; 2025Q3: 2,000 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares; 2026Q2: 1,880 shares 1,880$330K0.03%0Timeline
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,100 shares; 2024Q4: 540,100 shares; 2025Q1: 540,100 shares; 2025Q2: 72,825 shares; 2025Q3: 72,825 shares; 2025Q4: 72,825 shares; 2026Q1: 72,825 shares; 2026Q2: 72,825 shares 72,825$19<0.01%0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,675$963Kshares
WMTWALMART INC5,605$697Kshares
CSXCSX CORP15,100$620Kshares
ABBVABBVIE INC2,805$610Kshares
BLDTOPBUILD COR1,677$589Kshares
WFCWELLS FARGO & CO7,280$580Kshares
RHIROBERT HALF INC.22,580$574Kshares
UMBFUMB FINL CORP5,072$572Kshares
AMGNAMGEN INC1,605$565Kshares
SCHWCHARLES SCHWAB CORP (THE)5,650$531Kshares
KOCOCA COLA CO6,770$515Kshares
MSMORGAN STANLEY3,080$507Kshares
CMECME GROUP INC1,675$495Kshares
ORCLORACLE CORP3,360$494Kshares
MWAMUELLER WTR PRODS INC17,800$489Kshares
GLWCORNING INC3,490$475Kshares
BNYBANK OF NY MELLON CORP3,975$472Kshares
ANETARISTA NETWORKS INC3,630$446Kshares
UTHRUNITED THERAPEUTICS CORP DEL730$433Kshares
TMOTHERMO FISHER SCIENTIFIC INC865$425Kshares
MCHPMICROCHIP TECHNOLOGY INC.6,405$414Kshares
AMTAMERICAN TOWER CORP2,345$405Kshares
NSSCNAPCO SEC TECHNOLOGIES INC10,248$404Kshares
EWEDWARDS LIFESCIENCES CORP4,890$392Kshares
CTASCINTAS CORP2,310$391Kshares
NVTNVENT ELEC PLC3,300$390Kshares
KMTKENNAMETAL INC10,000$361Kshares
MCOMOODYS CORP800$349Kshares
SUISUN CMNTYS INC2,710$341Kshares
FAFFIRST AMERN FINL CORP5,625$339Kshares
FICOFAIR ISAAC CORP312$333Kshares
RCLROYAL CARIBBEAN GROUP1,185$326Kshares
DGDOLLAR GEN CORP2,590$308Kshares
CHDCHURCH & DWIGHT CO INC3,090$288Kshares
ORLYOREILLY AUTOMOTIVE INC3,070$283Kshares
TXRHTEXAS ROADHOUSE INC1,715$283Kshares
MIRMIRION TECHNOLOGIES INC14,800$275Kshares
TMUST-MOBILE US INC1,305$274Kshares
SNSHARKNINJA INC2,570$272Kshares
UFPTUFP TECHNOLOGIES INC1,225$237Kshares
NICNICOLET BANKSHARES INC1,550$230Kshares
EQHEQUITABLE HLDGS INC6,135$228Kshares
PCTPURECYCLE TECHNOLOGIES INC24,251$126Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001441888-26-000008 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001441888-26-000008 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001441888-26-000007 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001441888-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR/A 0001441888-26-000002 Quarter ended 2025-09-302026-01-27acceptance time not in the bulk data set
13F-HR 0001441888-25-000006 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001441888-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001441888-25-000002 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001441888-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001441888-24-000007 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001441888-24-000004 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001441888-24-000003 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001441888-24-000001 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001441888-23-000004 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001441888-23-000003 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001441888-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001441888-23-000001 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001441888-22-000004 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001441888-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001441888-22-000002 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001441888-22-000001 Quarter ended 2021-12-312022-01-06acceptance time not in the bulk data set
13F-HR 0001441888-21-000007 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001441888-21-000006 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001441888-21-000002 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001441888-21-000001 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001441888-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001441888-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001441888-20-000002 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001441888-20-000001 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001441888-19-000004 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001441888-19-000003 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001441888-19-000002 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001441888-19-000001 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR/A 0001441888-18-000008 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR/A 0001441888-18-000007 Quarter ended 2018-06-302018-10-17acceptance time not in the bulk data set
13F-HR 0001441888-18-000005 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0001441888-18-000003 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001441888-18-000002 Quarter ended 2018-03-312018-04-19acceptance time not in the bulk data set
13F-HR 0001441888-18-000001 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR/A 0001441888-17-000005 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001441888-17-000004 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001441888-17-000003 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001441888-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001441888-17-000001 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001441888-16-000008 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001441888-16-000007 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001441888-16-000006 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001441888-16-000005 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001441888-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001441888-15-000003 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001441888-15-000002 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001441888-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001441888-14-000004 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001441888-14-000003 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001441888-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001441888-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001441888-13-000004 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001441888-13-000003 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set