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Tributary Capital Management, LLC

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13F filer, CIK 1441888, OMAHA, NE

Tributary Capital Management, LLC reported $1,105,108,264 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-01-27. Its ten largest share positions make up 24.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001441888-26-000002

Period
2025-09-30
Reported value
$1.11B
Holdings
166
Top 10 weight
24.31%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CONnew+504,266$10.6M
PLUSnew+147,797$10.5M
CNMDnew+207,836$9.77M
SLPadded+207,214$3.12M
NOGadded+123,364$3.06M

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
NV5 HOLDINGS, INCexited-692,520-$16M
AVNSexited-810,720-$9.92M
SUPNexited-308,587-$9.73M
Vital Energy Incexited-389,264-$6.26M
PATKreduced-58,705-$6.07M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001441888-26-000002, largest first. % of portfolio is the value over $1,105,108,264, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,582 shares; 2024Q4: 185,309 shares; 2025Q1: 179,302 shares; 2025Q2: 168,079 shares; 2025Q3: 159,870 shares 159,870$36.1M3.27%-8,209Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,352 shares; 2024Q4: 180,525 shares; 2025Q1: 174,211 shares; 2025Q2: 161,992 shares; 2025Q3: 155,955 shares 155,955$32.9M2.98%-6,037Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,240 shares; 2024Q4: 187,041 shares; 2025Q1: 180,508 shares; 2025Q2: 178,999 shares; 2025Q3: 172,327 shares 172,327$29.3M2.65%-6,672Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,716 shares; 2024Q4: 439,778 shares; 2025Q1: 425,782 shares; 2025Q2: 414,964 shares; 2025Q3: 396,800 shares 396,800$28.3M2.56%-18,164Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,236 shares; 2024Q4: 287,525 shares; 2025Q1: 278,115 shares; 2025Q2: 259,550 shares; 2025Q3: 249,888 shares 249,888$25.8M2.34%-9,662Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,299 shares; 2024Q4: 705,842 shares; 2025Q1: 682,795 shares; 2025Q2: 738,716 shares; 2025Q3: 707,120 shares 707,120$25M2.26%-31,596Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,417 shares; 2024Q4: 207,131 shares; 2025Q1: 214,567 shares; 2025Q2: 185,930 shares; 2025Q3: 199,061 shares 199,061$23.5M2.13%+13,131Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,187 shares; 2024Q4: 201,795 shares; 2025Q1: 195,700 shares; 2025Q2: 183,358 shares; 2025Q3: 174,665 shares 174,665$23.1M2.09%-8,693Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,952 shares; 2024Q4: 318,174 shares; 2025Q1: 309,331 shares; 2025Q2: 289,019 shares; 2025Q3: 276,325 shares 276,325$22.4M2.03%-12,694Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,360 shares; 2024Q4: 654,854 shares; 2025Q1: 633,134 shares; 2025Q2: 732,034 shares; 2025Q3: 729,731 shares 729,731$22.2M2.01%-2,303Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,002 shares; 2024Q4: 211,863 shares; 2025Q1: 222,711 shares; 2025Q2: 205,003 shares; 2025Q3: 232,292 shares 232,292$21.6M1.95%+27,289Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,822 shares; 2024Q4: 217,547 shares; 2025Q1: 170,876 shares; 2025Q2: 134,488 shares; 2025Q3: 129,466 shares 129,466$21.5M1.94%-5,022Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,044 shares; 2024Q4: 353,657 shares; 2025Q1: 341,375 shares; 2025Q2: 317,435 shares; 2025Q3: 305,612 shares 305,612$21.4M1.94%-11,823Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,479 shares; 2024Q4: 329,166 shares; 2025Q1: 317,685 shares; 2025Q2: 295,440 shares; 2025Q3: 284,432 shares 284,432$20.9M1.89%-11,008Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,151 shares; 2024Q4: 274,836 shares; 2025Q1: 265,267 shares; 2025Q2: 246,685 shares; 2025Q3: 194,653 shares 194,653$20.6M1.86%-52,032Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,762 shares; 2024Q4: 645,850 shares; 2025Q1: 500,485 shares; 2025Q2: 468,855 shares; 2025Q3: 446,593 shares 446,593$19.7M1.78%-22,262Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,975 shares; 2024Q4: 654,205 shares; 2025Q1: 631,425 shares; 2025Q2: 695,817 shares; 2025Q3: 669,547 shares 669,547$19.7M1.78%-26,270Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,491 shares; 2024Q4: 116,584 shares; 2025Q1: 113,827 shares; 2025Q2: 105,844 shares; 2025Q3: 101,871 shares 101,871$19.4M1.76%-3,973Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,476 shares; 2024Q4: 269,315 shares; 2025Q1: 260,740 shares; 2025Q2: 259,900 shares; 2025Q3: 250,209 shares 250,209$19.3M1.75%-9,691Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,847 shares; 2024Q4: 306,796 shares; 2025Q1: 296,081 shares; 2025Q2: 244,509 shares; 2025Q3: 185,804 shares 185,804$19.2M1.74%-58,705Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,529 shares; 2024Q4: 205,513 shares; 2025Q1: 152,905 shares; 2025Q2: 123,008 shares; 2025Q3: 117,194 shares 117,194$18.3M1.65%-5,814Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,971 shares; 2024Q4: 132,765 shares; 2025Q1: 128,118 shares; 2025Q2: 140,571 shares; 2025Q3: 135,321 shares 135,321$18.2M1.65%-5,250Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,070 shares; 2024Q4: 264,753 shares; 2025Q1: 255,524 shares; 2025Q2: 237,595 shares; 2025Q3: 228,745 shares 228,745$18M1.62%-8,850Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,621 shares; 2024Q4: 136,255 shares; 2025Q1: 131,937 shares; 2025Q2: 125,138 shares; 2025Q3: 118,689 shares 118,689$17.8M1.61%-6,449Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,831 shares; 2024Q4: 566,089 shares; 2025Q1: 611,525 shares; 2025Q2: 602,869 shares; 2025Q3: 577,241 shares 577,241$17.5M1.58%-25,628Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,185 shares; 2024Q4: 287,565 shares; 2025Q1: 240,415 shares; 2025Q2: 224,856 shares; 2025Q3: 211,895 shares 211,895$17.5M1.58%-12,961Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,037 shares; 2024Q4: 291,624 shares; 2025Q1: 367,306 shares; 2025Q2: 335,740 shares; 2025Q3: 323,120 shares 323,120$17.2M1.56%-12,620Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,129 shares; 2024Q4: 575,362 shares; 2025Q1: 491,325 shares; 2025Q2: 456,878 shares; 2025Q3: 439,743 shares 439,743$17M1.53%-17,135Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,302 shares; 2024Q4: 199,649 shares; 2025Q1: 193,292 shares; 2025Q2: 151,830 shares; 2025Q3: 138,877 shares 138,877$16.4M1.49%-12,953Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,187 shares; 2024Q4: 588,487 shares; 2025Q1: 618,998 shares; 2025Q2: 532,764 shares; 2025Q3: 656,128 shares 656,128$16.3M1.47%+123,364Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,409 shares; 2024Q4: 293,148 shares; 2025Q1: 284,071 shares; 2025Q2: 265,491 shares; 2025Q3: 251,871 shares 251,871$16.2M1.47%-13,620Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 5,647 shares; 2025Q1: 5,857 shares; 2025Q2: 65,947 shares; 2025Q3: 62,535 shares 62,535$16.2M1.47%-3,412Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,564 shares; 2024Q4: 284,351 shares; 2025Q1: 274,110 shares; 2025Q2: 156,593 shares; 2025Q3: 124,020 shares 124,020$15.9M1.44%-32,573Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,047 shares; 2024Q4: 588,572 shares; 2025Q1: 611,372 shares; 2025Q2: 656,732 shares; 2025Q3: 760,193 shares 760,193$15.5M1.4%+103,461Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,911 shares; 2024Q4: 181,123 shares; 2025Q1: 175,372 shares; 2025Q2: 164,043 shares; 2025Q3: 156,342 shares 156,342$14.9M1.35%-7,701Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,418 shares; 2024Q4: 557,972 shares; 2025Q1: 583,013 shares; 2025Q2: 500,644 shares; 2025Q3: 592,881 shares 592,881$14.8M1.34%+92,237Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,373 shares; 2024Q4: 239,765 shares; 2025Q1: 232,795 shares; 2025Q2: 136,866 shares; 2025Q3: 130,611 shares 130,611$14.8M1.34%-6,255Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,162 shares; 2025Q1: 487,919 shares; 2025Q2: 452,651 shares; 2025Q3: 529,520 shares 529,520$14.4M1.3%+76,869Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,818 shares; 2025Q1: 871,228 shares; 2025Q2: 810,113 shares; 2025Q3: 779,962 shares 779,962$14.1M1.27%-30,151Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,103,821$14M1.27%-40,491Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,117 shares; 2024Q4: 66,250 shares; 2025Q1: 63,939 shares; 2025Q2: 59,460 shares; 2025Q3: 57,227 shares 57,227$13.9M1.26%-2,233Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,424 shares; 2024Q4: 456,480 shares; 2025Q1: 441,474 shares; 2025Q2: 410,518 shares; 2025Q3: 395,117 shares 395,117$13.6M1.23%-15,401Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,882 shares; 2025Q2: 168,338 shares; 2025Q3: 162,641 shares 162,641$13.6M1.23%-5,697Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,726 shares; 2024Q4: 537,864 shares; 2025Q1: 519,231 shares; 2025Q2: 482,829 shares; 2025Q3: 379,437 shares 379,437$13.2M1.19%-103,392Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 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 1,345,853$12.6M1.14%-53,162Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,699 shares; 2024Q4: 422,930 shares; 2025Q1: 462,268 shares; 2025Q2: 428,575 shares; 2025Q3: 413,523 shares 413,523$12.4M1.12%-15,052Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,716 shares; 2024Q4: 320,245 shares; 2025Q1: 315,673 shares; 2025Q2: 316,919 shares; 2025Q3: 302,706 shares 302,706$12.2M1.1%-14,213Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,441 shares; 2025Q3: 189,705 shares 189,705$11.8M1.07%+42,264Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,633 shares; 2024Q4: 471,809 shares; 2025Q1: 455,524 shares; 2025Q2: 423,605 shares; 2025Q3: 407,726 shares 407,726$11.5M1.04%-15,879Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,389 shares; 2025Q3: 114,260 shares 114,260$11.2M1.02%+18,871Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,432 shares; 2024Q4: 287,487 shares; 2025Q1: 277,821 shares; 2025Q2: 258,209 shares; 2025Q3: 248,701 shares 248,701$11.2M1.01%-9,508Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,496 shares; 2024Q4: 318,809 shares; 2025Q1: 307,768 shares; 2025Q2: 286,153 shares; 2025Q3: 275,548 shares 275,548$10.8M0.98%-10,605Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,538 shares; 2024Q4: 306,128 shares; 2025Q1: 295,428 shares; 2025Q2: 274,651 shares; 2025Q3: 264,451 shares 264,451$10.6M0.96%-10,200Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,266 shares 504,266$10.6M0.96%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,797 shares 147,797$10.5M0.95%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830,722 shares; 2025Q2: 874,421 shares; 2025Q3: 844,488 shares 844,488$10.3M0.93%-29,933Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,577 shares; 2024Q4: 187,461 shares; 2025Q1: 215,556 shares; 2025Q2: 199,913 shares; 2025Q3: 193,036 shares 193,036$9.98M0.9%-6,877Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,836 shares 207,836$9.77M0.88%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,567 shares; 2024Q4: 396,093 shares; 2025Q1: 389,908 shares; 2025Q2: 361,276 shares; 2025Q3: 568,490 shares 568,490$8.57M0.78%+207,214Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,881 shares; 2024Q4: 328,085 shares; 2025Q1: 490,524 shares; 2025Q2: 434,824 shares; 2025Q3: 415,955 shares 415,955$8.05M0.73%-18,869Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 26,890 shares; 2025Q1: 26,100 shares; 2025Q2: 25,300 shares; 2025Q3: 22,810 shares 22,810$4.26M0.39%-2,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 17,160 shares; 2025Q1: 16,602 shares; 2025Q2: 16,215 shares; 2025Q3: 14,230 shares 14,230$3.62M0.33%-1,985Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 8,764 shares; 2025Q1: 8,471 shares; 2025Q2: 8,097 shares; 2025Q3: 6,780 shares 6,780$3.51M0.32%-1,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,620 shares; 2025Q1: 11,755 shares; 2025Q2: 10,805 shares; 2025Q3: 10,270 shares 10,270$2.5M0.23%-535Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,435 shares; 2025Q1: 9,430 shares; 2025Q2: 9,280 shares; 2025Q3: 9,330 shares 9,330$2.05M0.19%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,805 shares; 2025Q1: 2,435 shares; 2025Q2: 2,410 shares; 2025Q3: 2,290 shares 2,290$1.68M0.15%-120Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,770 shares 4,770$1.57M0.14%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 7,320 shares; 2025Q1: 7,631 shares; 2025Q2: 7,931 shares; 2025Q3: 5,652 shares 5,652$1.44M0.13%-2,279Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 3,391 shares; 2025Q1: 3,536 shares; 2025Q2: 3,676 shares; 2025Q3: 2,540 shares 2,540$1.44M0.13%-1,136Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 6,941 shares; 2025Q1: 8,092 shares; 2025Q2: 8,409 shares; 2025Q3: 6,681 shares 6,681$1.36M0.12%-1,728Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 18,479 shares; 2025Q1: 17,927 shares; 2025Q2: 18,596 shares; 2025Q3: 11,764 shares 11,764$1.33M0.12%-6,832Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 809 shares; 2025Q1: 842 shares; 2025Q2: 875 shares; 2025Q3: 690 shares 690$1.32M0.12%-185Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,972 shares; 2025Q1: 3,098 shares; 2025Q2: 3,217 shares; 2025Q3: 2,637 shares 2,637$1.32M0.12%-580Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,087 shares; 2025Q1: 4,025 shares; 2025Q2: 3,975 shares; 2025Q3: 3,770 shares 3,770$1.19M0.11%-205Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,863 shares 11,863$1.17M0.11%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,109 shares; 2024Q4: 36,855 shares; 2025Q1: 38,423 shares; 2025Q2: 39,957 shares; 2025Q3: 32,747 shares 32,747$1.09M0.1%-7,210Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,865 shares; 2025Q1: 1,790 shares; 2025Q2: 2,190 shares; 2025Q3: 5,191 shares 5,191$1.06M0.1%+3,001Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 9,692 shares; 2025Q1: 10,104 shares; 2025Q2: 10,522 shares; 2025Q3: 8,627 shares 8,627$1.06M0.1%-1,895Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 3,950 shares; 2025Q1: 5,279 shares; 2025Q2: 6,371 shares; 2025Q3: 5,876 shares 5,876$1.03M0.09%-495Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 27,949 shares; 2025Q1: 25,881 shares; 2025Q2: 26,848 shares; 2025Q3: 17,566 shares 17,566$999K0.09%-9,282Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 9,368 shares; 2025Q1: 9,764 shares; 2025Q2: 10,106 shares; 2025Q3: 8,289 shares 8,289$977K0.09%-1,817Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 3,337 shares; 2025Q1: 3,479 shares; 2025Q2: 3,614 shares; 2025Q3: 2,963 shares 2,963$975K0.09%-651Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: 84,805 shares; 2025Q1: 88,415 shares; 2025Q2: 91,968 shares; 2025Q3: 75,377 shares 75,377$965K0.09%-16,591Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 8,515 shares; 2025Q1: 8,854 shares; 2025Q2: 9,179 shares; 2025Q3: 7,586 shares 7,586$962K0.09%-1,593Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 5,003 shares; 2025Q1: 5,205 shares; 2025Q2: 5,388 shares; 2025Q3: 4,012 shares 4,012$956K0.09%-1,376Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 6,091 shares; 2025Q1: 6,349 shares; 2025Q2: 8,702 shares; 2025Q3: 7,132 shares 7,132$922K0.08%-1,570Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 5,026 shares; 2025Q1: 5,240 shares; 2025Q2: 5,450 shares; 2025Q3: 2,969 shares 2,969$886K0.08%-2,481Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 13,596 shares; 2025Q1: 11,482 shares; 2025Q2: 10,828 shares; 2025Q3: 9,371 shares 9,371$879K0.08%-1,457Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 4,443 shares; 2025Q3: 3,642 shares 3,642$859K0.08%-801Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,670 shares; 2025Q1: 1,620 shares; 2025Q2: 1,575 shares; 2025Q3: 1,505 shares 1,505$856K0.08%-70Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 12,173 shares; 2025Q1: 12,679 shares; 2025Q2: 11,907 shares; 2025Q3: 9,596 shares 9,596$841K0.08%-2,311Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,330 shares; 2025Q1: 1,160 shares; 2025Q2: 1,130 shares; 2025Q3: 1,065 shares 1,065$813K0.07%-65Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares 2,820$793K0.07%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,450 shares; 2025Q3: 2,008 shares 2,008$785K0.07%-442Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 4,446 shares; 2025Q1: 4,635 shares; 2025Q2: 5,410 shares; 2025Q3: 4,498 shares 4,498$777K0.07%-912Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 4,324 shares; 2025Q1: 4,508 shares; 2025Q2: 4,684 shares; 2025Q3: 3,839 shares 3,839$759K0.07%-845Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,592 shares; 2024Q4: 178,873 shares; 2025Q1: 173,912 shares; 2025Q2: 17,855 shares; 2025Q3: 10,664 shares 10,664$758K0.07%-7,191Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 6,426 shares; 2025Q1: 6,699 shares; 2025Q2: 6,954 shares; 2025Q3: 5,701 shares 5,701$754K0.07%-1,253Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,094 shares; 2025Q1: 4,857 shares; 2025Q2: 4,757 shares; 2025Q3: 4,467 shares 4,467$747K0.07%-290Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 10,336 shares; 2025Q1: 10,774 shares; 2025Q2: 11,182 shares; 2025Q3: 9,167 shares 9,167$732K0.07%-2,015Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 12,676 shares; 2025Q1: 13,215 shares; 2025Q2: 13,745 shares; 2025Q3: 13,554 shares 13,554$724K0.07%-191Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 3,720 shares; 2025Q1: 3,610 shares; 2025Q2: 3,510 shares; 2025Q3: 3,315 shares 3,315$705K0.06%-195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 2,960 shares 2,960$685K0.06%-90Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 13,575 shares; 2025Q1: 16,708 shares; 2025Q2: 17,277 shares; 2025Q3: 20,007 shares 20,007$680K0.06%+2,730Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,008 shares; 2025Q1: 6,415 shares; 2025Q2: 6,315 shares; 2025Q3: 6,025 shares 6,025$679K0.06%-290Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,525 shares 1,525$678K0.06%+40Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares 3,822$647K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,350 shares; 2025Q1: 8,220 shares; 2025Q2: 8,120 shares; 2025Q3: 7,690 shares 7,690$645K0.06%-430Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares 2,294$644K0.06%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,545 shares; 2025Q1: 4,385 shares; 2025Q2: 4,265 shares; 2025Q3: 4,050 shares 4,050$644K0.06%-215Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 8,000 shares; 2025Q3: 7,670 shares 7,670$629K0.06%-330Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 9,770 shares; 2025Q1: 9,445 shares; 2025Q2: 6,945 shares; 2025Q3: 5,055 shares 5,055$626K0.06%-1,890Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 840 shares; 2025Q1: 685 shares; 2025Q2: 665 shares; 2025Q3: 670 shares 670$620K0.06%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,555 shares; 2025Q1: 7,005 shares; 2025Q2: 6,805 shares; 2025Q3: 5,900 shares 5,900$608K0.06%-905Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 1,716 shares; 2025Q3: 1,406 shares 1,406$607K0.05%-310Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,965 shares; 2025Q1: 1,585 shares; 2025Q2: 1,535 shares; 2025Q3: 1,475 shares 1,475$598K0.05%-60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,612 shares; 2025Q1: 4,740 shares; 2025Q2: 4,590 shares; 2025Q3: 4,305 shares 4,305$577K0.05%-285Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 4,190 shares; 2025Q1: 2,801 shares; 2025Q2: 2,910 shares; 2025Q3: 3,013 shares 3,013$577K0.05%+103Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 21,200 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 15,700 shares 15,700$558K0.05%+7,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,820 shares 3,820$557K0.05%+70Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,715 shares; 2025Q1: 2,615 shares; 2025Q2: 2,565 shares; 2025Q3: 2,415 shares 2,415$533K0.05%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 5,946 shares; 2025Q1: 5,620 shares; 2025Q2: 7,220 shares; 2025Q3: 7,060 shares 7,060$533K0.05%-160Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 2,995 shares; 2025Q1: 2,925 shares; 2025Q2: 2,825 shares; 2025Q3: 2,695 shares 2,695$507K0.05%-130Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 2,680 shares; 2025Q1: 2,640 shares; 2025Q2: 2,610 shares; 2025Q3: 2,460 shares 2,460$505K0.05%-150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,685 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,785 shares 1,785$504K0.05%-85Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares 2,050$496K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 1,965 shares; 2025Q1: 1,905 shares; 2025Q2: 1,865 shares; 2025Q3: 1,790 shares 1,790$484K0.04%-75Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 7,270 shares 7,270$482K0.04%-2,330Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,899 shares; 2025Q1: 1,830 shares; 2025Q2: 1,770 shares; 2025Q3: 1,690 shares 1,690$477K0.04%-80Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,600 shares; 2025Q1: 5,415 shares; 2025Q2: 5,315 shares; 2025Q3: 5,025 shares 5,025$476K0.04%-290Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,340 shares; 2025Q1: 1,300 shares; 2025Q2: 1,260 shares; 2025Q3: 985 shares 985$468K0.04%-275Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 12,048 shares; 2025Q1: 10,748 shares; 2025Q2: 10,748 shares; 2025Q3: 10,748 shares 10,748$462K0.04%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 750 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,085 shares 1,085$455K0.04%-40Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares 4,150$452K0.04%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,585 shares; 2025Q1: 9,310 shares; 2025Q2: 9,010 shares; 2025Q3: 8,620 shares 8,620$444K0.04%-390Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 116 shares; 2025Q1: 87 shares; 2025Q2: 86 shares; 2025Q3: 82 shares 82$443K0.04%-4Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 5,993 shares; 2025Q1: 5,720 shares; 2025Q2: 6,920 shares; 2025Q3: 6,685 shares 6,685$429K0.04%-235Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 4,960 shares 4,960$410K0.04%-115Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 1,655 shares; 2025Q1: 1,615 shares; 2025Q2: 1,565 shares; 2025Q3: 1,265 shares 1,265$409K0.04%-300Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 945 shares; 2025Q1: 915 shares; 2025Q2: 890 shares; 2025Q3: 855 shares 855$407K0.04%-35Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,305 shares; 2025Q1: 2,250 shares; 2025Q2: 2,180 shares; 2025Q3: 2,085 shares 2,085$401K0.04%-95Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,025 shares; 2025Q1: 4,125 shares; 2025Q2: 5,425 shares; 2025Q3: 5,120 shares 5,120$398K0.04%-305Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,600 shares; 2025Q1: 6,375 shares; 2025Q2: 6,215 shares; 2025Q3: 5,885 shares 5,885$378K0.03%-330Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares 405$373K0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,720 shares; 2025Q1: 2,630 shares; 2025Q2: 2,880 shares; 2025Q3: 2,840 shares 2,840$366K0.03%-40Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 231 shares; 2025Q1: 226 shares; 2025Q2: 217 shares; 2025Q3: 242 shares 242$362K0.03%+25Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 2,752 shares; 2025Q1: 2,630 shares; 2025Q2: 2,580 shares; 2025Q3: 2,430 shares 2,430$356K0.03%-150Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,590 shares; 2025Q1: 4,795 shares; 2025Q2: 4,795 shares; 2025Q3: 4,705 shares 4,705$354K0.03%-90Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 311 shares; 2025Q1: 231 shares; 2025Q2: 3,390 shares; 2025Q3: 3,230 shares 3,230$348K0.03%-160Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,145 shares; 2025Q1: 1,115 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares 1,640$341K0.03%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,831 shares; 2024Q4: 38,001 shares; 2025Q1: 36,701 shares; 2025Q2: 26,701 shares; 2025Q3: 25,651 shares 25,651$337K0.03%-1,050Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,395 shares 1,395$334K0.03%-75Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 9,640 shares; 2025Q1: 6,865 shares; 2025Q2: 6,765 shares; 2025Q3: 6,485 shares 6,485$329K0.03%-280Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,456 shares; 2025Q1: 3,050 shares; 2025Q2: 2,940 shares; 2025Q3: 2,840 shares 2,840$318K0.03%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares 2,245$305K0.03%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 1,925 shares; 2025Q3: 1,795 shares 1,795$298K0.03%-130Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,055 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 1,740 shares 1,740$297K0.03%-1,140Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,150 shares; 2025Q1: 4,450 shares; 2025Q2: 4,350 shares; 2025Q3: 4,125 shares 4,125$293K0.03%-225Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,085 shares; 2025Q1: 3,105 shares; 2025Q2: 3,015 shares; 2025Q3: 2,270 shares 2,270$293K0.03%-745Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,080 shares; 2025Q1: 5,950 shares; 2025Q2: 5,850 shares; 2025Q3: 3,280 shares 3,280$287K0.03%-2,570Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 2,255 shares; 2025Q1: 2,180 shares; 2025Q2: 2,130 shares; 2025Q3: 2,000 shares 2,000$286K0.03%-130Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,020 shares; 2025Q1: 995 shares; 2025Q2: 955 shares; 2025Q3: 920 shares 920$285K0.03%-35Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,825 shares; 2025Q3: 2,690 shares 2,690$277K0.03%-135Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares 2,650$274K0.02%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares 1,370$273K0.02%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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,100 shares; 2024Q4: 540,100 shares; 2025Q1: 540,100 shares; 2025Q2: 72,825 shares; 2025Q3: 72,825 shares 72,825$16<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NV5 HOLDINGS, INCNV5 HOLDINGS, INC692,520$16Mshares
AVNSAVANOS MED INC810,720$9.92Mshares
SUPNSUPERNUS PHARMACEUTICALS308,587$9.73Mshares
Vital Energy IncVital Energy Inc389,264$6.26Mshares
SouthState CorpSouthState Corp14,476$1.33Mshares
QCOMQUALCOMM INC3,915$624Kshares
ADBEADOBE INC1,260$487Kshares
VZVERIZON COMMUNICATIONS INC8,650$374Kshares
ENTGENTEGRIS INC4,002$323Kshares
LNTHLANTHEUS HLDGS INC3,670$300Kshares
LWLAMB WESTON HLDGS INC5,420$281Kshares

How Q3 2025 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 0001441888-25-000006 superseded2025-10-23acceptance time not in the bulk data set
13F-HR/A 0001441888-26-000002 baserestatement2026-01-27acceptance time not in the bulk data set