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Tributary Capital Management, LLC

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13F filer, CIK 1441888, OMAHA, NE

Tributary Capital Management, LLC reported $1,015,054,192 across 167 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 24.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001441888-26-000001

Period
2025-12-31
Reported value
$1.02B
Holdings
167
Top 10 weight
24.17%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGRCnew+86,372$9.06M
NOGadded+181,557$3.9M
CNMDadded+61,060$2.48M
PBHadded+33,832$2.09M
SHOadded+191,403$1.71M

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
SMexited-592,881-$14.8M
LGIHexited-193,036-$9.98M
AMBAreduced-104,387-$7.39M
AEISreduced-32,368-$6.78M
NPOreduced-31,471-$6.74M

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, Q4 2025

Share positions as resolved from 13F-HR 0001441888-26-000001, largest first. % of portfolio is the value over $1,015,054,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,240 shares; 2024Q4: 187,041 shares; 2025Q1: 180,508 shares; 2025Q2: 178,999 shares; 2025Q3: 172,327 shares; 2025Q4: 139,959 shares 139,959$29.3M2.89%-32,368Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,352 shares; 2024Q4: 180,525 shares; 2025Q1: 174,211 shares; 2025Q2: 161,992 shares; 2025Q3: 155,955 shares; 2025Q4: 145,136 shares 145,136$28.4M2.79%-10,819Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,582 shares; 2024Q4: 185,309 shares; 2025Q1: 179,302 shares; 2025Q2: 168,079 shares; 2025Q3: 159,870 shares; 2025Q4: 128,399 shares 128,399$27.5M2.71%-31,471Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,476 shares; 2024Q4: 269,315 shares; 2025Q1: 260,740 shares; 2025Q2: 259,900 shares; 2025Q3: 250,209 shares; 2025Q4: 232,880 shares 232,880$26.7M2.64%-17,329Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,716 shares; 2024Q4: 439,778 shares; 2025Q1: 425,782 shares; 2025Q2: 414,964 shares; 2025Q3: 396,800 shares; 2025Q4: 369,765 shares 369,765$25.4M2.5%-27,035Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,299 shares; 2024Q4: 705,842 shares; 2025Q1: 682,795 shares; 2025Q2: 738,716 shares; 2025Q3: 707,120 shares; 2025Q4: 657,791 shares 657,791$23.2M2.29%-49,329Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,360 shares; 2024Q4: 654,854 shares; 2025Q1: 633,134 shares; 2025Q2: 732,034 shares; 2025Q3: 729,731 shares; 2025Q4: 724,986 shares 724,986$22.8M2.24%-4,745Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,952 shares; 2024Q4: 318,174 shares; 2025Q1: 309,331 shares; 2025Q2: 289,019 shares; 2025Q3: 276,325 shares; 2025Q4: 256,516 shares 256,516$21.5M2.11%-19,809Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,187 shares; 2024Q4: 201,795 shares; 2025Q1: 195,700 shares; 2025Q2: 183,358 shares; 2025Q3: 174,665 shares; 2025Q4: 163,127 shares 163,127$20.6M2.03%-11,538Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,417 shares; 2024Q4: 207,131 shares; 2025Q1: 214,567 shares; 2025Q2: 185,930 shares; 2025Q3: 199,061 shares; 2025Q4: 185,187 shares 185,187$19.9M1.96%-13,874Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,044 shares; 2024Q4: 353,657 shares; 2025Q1: 341,375 shares; 2025Q2: 317,435 shares; 2025Q3: 305,612 shares; 2025Q4: 284,142 shares 284,142$18.8M1.85%-21,470Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,822 shares; 2024Q4: 217,547 shares; 2025Q1: 170,876 shares; 2025Q2: 134,488 shares; 2025Q3: 129,466 shares; 2025Q4: 105,790 shares 105,790$18.7M1.84%-23,676Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,479 shares; 2024Q4: 329,166 shares; 2025Q1: 317,685 shares; 2025Q2: 295,440 shares; 2025Q3: 284,432 shares; 2025Q4: 264,702 shares 264,702$18.6M1.83%-19,730Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,621 shares; 2024Q4: 136,255 shares; 2025Q1: 131,937 shares; 2025Q2: 125,138 shares; 2025Q3: 118,689 shares; 2025Q4: 121,009 shares 121,009$18.6M1.83%+2,320Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,027,164 shares 1,027,164$18.3M1.8%-76,657Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,002 shares; 2024Q4: 211,863 shares; 2025Q1: 222,711 shares; 2025Q2: 205,003 shares; 2025Q3: 232,292 shares; 2025Q4: 214,020 shares 214,020$18.3M1.8%-18,272Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,187 shares; 2024Q4: 588,487 shares; 2025Q1: 618,998 shares; 2025Q2: 532,764 shares; 2025Q3: 656,128 shares; 2025Q4: 837,685 shares 837,685$18M1.77%+181,557Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,373 shares; 2024Q4: 239,765 shares; 2025Q1: 232,795 shares; 2025Q2: 136,866 shares; 2025Q3: 130,611 shares; 2025Q4: 120,975 shares 120,975$17.8M1.75%-9,636Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,762 shares; 2024Q4: 645,850 shares; 2025Q1: 500,485 shares; 2025Q2: 468,855 shares; 2025Q3: 446,593 shares; 2025Q4: 416,347 shares 416,347$17.7M1.74%-30,246Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,129 shares; 2024Q4: 575,362 shares; 2025Q1: 491,325 shares; 2025Q2: 456,878 shares; 2025Q3: 439,743 shares; 2025Q4: 409,339 shares 409,339$17.5M1.72%-30,404Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,117 shares; 2024Q4: 66,250 shares; 2025Q1: 63,939 shares; 2025Q2: 59,460 shares; 2025Q3: 57,227 shares; 2025Q4: 59,246 shares 59,246$17.4M1.71%+2,019Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,236 shares; 2024Q4: 287,525 shares; 2025Q1: 278,115 shares; 2025Q2: 259,550 shares; 2025Q3: 249,888 shares; 2025Q4: 221,591 shares 221,591$17.4M1.71%-28,297Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,151 shares; 2024Q4: 274,836 shares; 2025Q1: 265,267 shares; 2025Q2: 246,685 shares; 2025Q3: 194,653 shares; 2025Q4: 181,098 shares 181,098$17.3M1.71%-13,555Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,037 shares; 2024Q4: 291,624 shares; 2025Q1: 367,306 shares; 2025Q2: 335,740 shares; 2025Q3: 323,120 shares; 2025Q4: 346,023 shares 346,023$17.1M1.68%+22,903Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,070 shares; 2024Q4: 264,753 shares; 2025Q1: 255,524 shares; 2025Q2: 237,595 shares; 2025Q3: 228,745 shares; 2025Q4: 212,851 shares 212,851$17M1.67%-15,894Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,975 shares; 2024Q4: 654,205 shares; 2025Q1: 631,425 shares; 2025Q2: 695,817 shares; 2025Q3: 669,547 shares; 2025Q4: 612,480 shares 612,480$16.7M1.65%-57,067Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,047 shares; 2024Q4: 588,572 shares; 2025Q1: 611,372 shares; 2025Q2: 656,732 shares; 2025Q3: 760,193 shares; 2025Q4: 703,383 shares 703,383$16.4M1.61%-56,810Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,971 shares; 2024Q4: 132,765 shares; 2025Q1: 128,118 shares; 2025Q2: 140,571 shares; 2025Q3: 135,321 shares; 2025Q4: 125,912 shares 125,912$15.7M1.55%-9,409Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,847 shares; 2024Q4: 306,796 shares; 2025Q1: 296,081 shares; 2025Q2: 244,509 shares; 2025Q3: 185,804 shares; 2025Q4: 144,693 shares 144,693$15.7M1.55%-41,111Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,491 shares; 2024Q4: 116,584 shares; 2025Q1: 113,827 shares; 2025Q2: 105,844 shares; 2025Q3: 101,871 shares; 2025Q4: 93,093 shares 93,093$15.6M1.54%-8,778Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,409 shares; 2024Q4: 293,148 shares; 2025Q1: 284,071 shares; 2025Q2: 265,491 shares; 2025Q3: 251,871 shares; 2025Q4: 245,682 shares 245,682$15.6M1.53%-6,189Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,162 shares; 2025Q1: 487,919 shares; 2025Q2: 452,651 shares; 2025Q3: 529,520 shares; 2025Q4: 524,868 shares 524,868$15.4M1.52%-4,652Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,302 shares; 2024Q4: 199,649 shares; 2025Q1: 193,292 shares; 2025Q2: 151,830 shares; 2025Q3: 138,877 shares; 2025Q4: 129,530 shares 129,530$14.9M1.47%-9,347Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 5,647 shares; 2025Q1: 5,857 shares; 2025Q2: 65,947 shares; 2025Q3: 62,535 shares; 2025Q4: 58,394 shares 58,394$14.8M1.46%-4,141Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,797 shares; 2025Q4: 161,166 shares 161,166$14.1M1.39%+13,369Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,831 shares; 2024Q4: 566,089 shares; 2025Q1: 611,525 shares; 2025Q2: 602,869 shares; 2025Q3: 577,241 shares; 2025Q4: 527,707 shares 527,707$14.1M1.38%-49,534Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,911 shares; 2024Q4: 181,123 shares; 2025Q1: 175,372 shares; 2025Q2: 164,043 shares; 2025Q3: 156,342 shares; 2025Q4: 145,752 shares 145,752$13.9M1.37%-10,590Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,424 shares; 2024Q4: 456,480 shares; 2025Q1: 441,474 shares; 2025Q2: 410,518 shares; 2025Q3: 395,117 shares; 2025Q4: 367,767 shares 367,767$13.8M1.36%-27,350Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,441 shares; 2025Q3: 189,705 shares; 2025Q4: 223,537 shares 223,537$13.8M1.36%+33,832Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,537,256 shares 1,537,256$13.7M1.35%+191,403Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,529 shares; 2024Q4: 205,513 shares; 2025Q1: 152,905 shares; 2025Q2: 123,008 shares; 2025Q3: 117,194 shares; 2025Q4: 109,320 shares 109,320$13.5M1.33%-7,874Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,818 shares; 2025Q1: 871,228 shares; 2025Q2: 810,113 shares; 2025Q3: 779,962 shares; 2025Q4: 725,786 shares 725,786$12.8M1.26%-54,176Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,564 shares; 2024Q4: 284,351 shares; 2025Q1: 274,110 shares; 2025Q2: 156,593 shares; 2025Q3: 124,020 shares; 2025Q4: 115,955 shares 115,955$12.7M1.25%-8,065Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,699 shares; 2024Q4: 422,930 shares; 2025Q1: 462,268 shares; 2025Q2: 428,575 shares; 2025Q3: 413,523 shares; 2025Q4: 377,715 shares 377,715$11.7M1.15%-35,808Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,538 shares; 2024Q4: 306,128 shares; 2025Q1: 295,428 shares; 2025Q2: 274,651 shares; 2025Q3: 264,451 shares; 2025Q4: 268,180 shares 268,180$11.5M1.13%+3,729Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,266 shares; 2025Q4: 566,839 shares 566,839$11.2M1.1%+62,573Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,432 shares; 2024Q4: 287,487 shares; 2025Q1: 277,821 shares; 2025Q2: 258,209 shares; 2025Q3: 248,701 shares; 2025Q4: 231,259 shares 231,259$11.1M1.1%-17,442Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,836 shares; 2025Q4: 268,896 shares 268,896$10.9M1.08%+61,060Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,716 shares; 2024Q4: 320,245 shares; 2025Q1: 315,673 shares; 2025Q2: 316,919 shares; 2025Q3: 302,706 shares; 2025Q4: 303,221 shares 303,221$10.8M1.06%+515Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,496 shares; 2024Q4: 318,809 shares; 2025Q1: 307,768 shares; 2025Q2: 286,153 shares; 2025Q3: 275,548 shares; 2025Q4: 256,433 shares 256,433$10.6M1.05%-19,115Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,726 shares; 2024Q4: 537,864 shares; 2025Q1: 519,231 shares; 2025Q2: 482,829 shares; 2025Q3: 379,437 shares; 2025Q4: 274,647 shares 274,647$9.93M0.98%-104,790Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,389 shares; 2025Q3: 114,260 shares; 2025Q4: 115,311 shares 115,311$9.78M0.96%+1,051Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830,722 shares; 2025Q2: 874,421 shares; 2025Q3: 844,488 shares; 2025Q4: 931,650 shares 931,650$9.67M0.95%+87,162Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,567 shares; 2024Q4: 396,093 shares; 2025Q1: 389,908 shares; 2025Q2: 361,276 shares; 2025Q3: 568,490 shares; 2025Q4: 520,855 shares 520,855$9.5M0.94%-47,635Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,633 shares; 2024Q4: 471,809 shares; 2025Q1: 455,524 shares; 2025Q2: 423,605 shares; 2025Q3: 407,726 shares; 2025Q4: 378,218 shares 378,218$9.09M0.9%-29,508Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,372 shares 86,372$9.06M0.89%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,882 shares; 2025Q2: 168,338 shares; 2025Q3: 162,641 shares; 2025Q4: 148,534 shares 148,534$8.93M0.88%-14,107Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,185 shares; 2024Q4: 287,565 shares; 2025Q1: 240,415 shares; 2025Q2: 224,856 shares; 2025Q3: 211,895 shares; 2025Q4: 107,508 shares 107,508$7.62M0.75%-104,387Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,881 shares; 2024Q4: 328,085 shares; 2025Q1: 490,524 shares; 2025Q2: 434,824 shares; 2025Q3: 415,955 shares; 2025Q4: 380,529 shares 380,529$6M0.59%-35,426Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,240 shares; 2024Q4: 26,890 shares; 2025Q1: 26,100 shares; 2025Q2: 25,300 shares; 2025Q3: 22,810 shares; 2025Q4: 21,585 shares 21,585$4.03M0.4%-1,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 17,160 shares; 2025Q1: 16,602 shares; 2025Q2: 16,215 shares; 2025Q3: 14,230 shares; 2025Q4: 13,225 shares 13,225$3.6M0.35%-1,005Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 8,764 shares; 2025Q1: 8,471 shares; 2025Q2: 8,097 shares; 2025Q3: 6,780 shares; 2025Q4: 6,570 shares 6,570$3.18M0.31%-210Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,620 shares; 2025Q1: 11,755 shares; 2025Q2: 10,805 shares; 2025Q3: 10,270 shares; 2025Q4: 9,945 shares 9,945$3.12M0.31%-325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,435 shares; 2025Q1: 9,430 shares; 2025Q2: 9,280 shares; 2025Q3: 9,330 shares; 2025Q4: 9,030 shares 9,030$2.08M0.21%-300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,770 shares; 2025Q4: 4,850 shares 4,850$1.68M0.17%+80Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 7,320 shares; 2025Q1: 7,631 shares; 2025Q2: 7,931 shares; 2025Q3: 5,652 shares; 2025Q4: 5,548 shares 5,548$1.6M0.16%-104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,805 shares; 2025Q1: 2,435 shares; 2025Q2: 2,410 shares; 2025Q3: 2,290 shares; 2025Q4: 2,220 shares 2,220$1.47M0.14%-70Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 18,479 shares; 2025Q1: 17,927 shares; 2025Q2: 18,596 shares; 2025Q3: 11,764 shares; 2025Q4: 10,372 shares 10,372$1.3M0.13%-1,392Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 809 shares; 2025Q1: 842 shares; 2025Q2: 875 shares; 2025Q3: 690 shares; 2025Q4: 603 shares 603$1.3M0.13%-87Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,972 shares; 2025Q1: 3,098 shares; 2025Q2: 3,217 shares; 2025Q3: 2,637 shares; 2025Q4: 2,324 shares 2,324$1.24M0.12%-313Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,087 shares; 2025Q1: 4,025 shares; 2025Q2: 3,975 shares; 2025Q3: 3,770 shares; 2025Q4: 3,670 shares 3,670$1.18M0.12%-100Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 6,941 shares; 2025Q1: 8,092 shares; 2025Q2: 8,409 shares; 2025Q3: 6,681 shares; 2025Q4: 6,494 shares 6,494$1.13M0.11%-187Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,330 shares; 2025Q1: 1,160 shares; 2025Q2: 1,130 shares; 2025Q3: 1,065 shares; 2025Q4: 1,035 shares 1,035$1.11M0.11%-30Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 6,091 shares; 2025Q1: 6,349 shares; 2025Q2: 8,702 shares; 2025Q3: 7,132 shares; 2025Q4: 7,000 shares 7,000$1.11M0.11%-132Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,863 shares; 2025Q4: 11,644 shares 11,644$1.1M0.11%-219Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,109 shares; 2024Q4: 36,855 shares; 2025Q1: 38,423 shares; 2025Q2: 39,957 shares; 2025Q3: 32,747 shares; 2025Q4: 32,235 shares 32,235$1.08M0.11%-512Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 9,692 shares; 2025Q1: 10,104 shares; 2025Q2: 10,522 shares; 2025Q3: 8,627 shares; 2025Q4: 8,450 shares 8,450$1.07M0.11%-177Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 3,950 shares; 2025Q1: 5,279 shares; 2025Q2: 6,371 shares; 2025Q3: 5,876 shares; 2025Q4: 5,768 shares 5,768$1.05M0.1%-108Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: 84,805 shares; 2025Q1: 88,415 shares; 2025Q2: 91,968 shares; 2025Q3: 75,377 shares; 2025Q4: 73,985 shares 73,985$1.04M0.1%-1,392Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 5,026 shares; 2025Q1: 5,240 shares; 2025Q2: 5,450 shares; 2025Q3: 2,969 shares; 2025Q4: 2,914 shares 2,914$980K0.1%-55Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 3,391 shares; 2025Q1: 3,536 shares; 2025Q2: 3,676 shares; 2025Q3: 2,540 shares; 2025Q4: 1,773 shares 1,773$980K0.1%-767Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,525 shares; 2025Q4: 2,135 shares 2,135$960K0.09%+610Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 8,515 shares; 2025Q1: 8,854 shares; 2025Q2: 9,179 shares; 2025Q3: 7,586 shares; 2025Q4: 7,378 shares 7,378$934K0.09%-208Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 3,337 shares; 2025Q1: 3,479 shares; 2025Q2: 3,614 shares; 2025Q3: 2,963 shares; 2025Q4: 2,908 shares 2,908$930K0.09%-55Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 12,173 shares; 2025Q1: 12,679 shares; 2025Q2: 11,907 shares; 2025Q3: 9,596 shares; 2025Q4: 9,456 shares 9,456$915K0.09%-140Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 5,003 shares; 2025Q1: 5,205 shares; 2025Q2: 5,388 shares; 2025Q3: 4,012 shares; 2025Q4: 3,888 shares 3,888$868K0.09%-124Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 27,949 shares; 2025Q1: 25,881 shares; 2025Q2: 26,848 shares; 2025Q3: 17,566 shares; 2025Q4: 17,147 shares 17,147$858K0.08%-419Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 4,443 shares; 2025Q3: 3,642 shares; 2025Q4: 3,575 shares 3,575$857K0.08%-67Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 9,368 shares; 2025Q1: 9,764 shares; 2025Q2: 10,106 shares; 2025Q3: 8,289 shares; 2025Q4: 8,110 shares 8,110$843K0.08%-179Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,670 shares; 2025Q1: 1,620 shares; 2025Q2: 1,575 shares; 2025Q3: 1,505 shares; 2025Q4: 1,455 shares 1,455$831K0.08%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,094 shares; 2025Q1: 4,857 shares; 2025Q2: 4,757 shares; 2025Q3: 4,467 shares; 2025Q4: 4,337 shares 4,337$795K0.08%-130Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 4,324 shares; 2025Q1: 4,508 shares; 2025Q2: 4,684 shares; 2025Q3: 3,839 shares; 2025Q4: 3,768 shares 3,768$765K0.08%-71Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,592 shares; 2024Q4: 178,873 shares; 2025Q1: 173,912 shares; 2025Q2: 17,855 shares; 2025Q3: 10,664 shares; 2025Q4: 10,467 shares 10,467$754K0.07%-197Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 6,426 shares; 2025Q1: 6,699 shares; 2025Q2: 6,954 shares; 2025Q3: 5,701 shares; 2025Q4: 5,596 shares 5,596$744K0.07%-105Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 13,596 shares; 2025Q1: 11,482 shares; 2025Q2: 10,828 shares; 2025Q3: 9,371 shares; 2025Q4: 9,168 shares 9,168$731K0.07%-203Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 4,446 shares; 2025Q1: 4,635 shares; 2025Q2: 5,410 shares; 2025Q3: 4,498 shares; 2025Q4: 4,415 shares 4,415$726K0.07%-83Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,008 shares; 2025Q1: 6,415 shares; 2025Q2: 6,315 shares; 2025Q3: 6,025 shares; 2025Q4: 5,825 shares 5,825$701K0.07%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,350 shares; 2025Q1: 8,220 shares; 2025Q2: 8,120 shares; 2025Q3: 7,690 shares; 2025Q4: 7,455 shares 7,455$695K0.07%-235Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,865 shares; 2025Q1: 1,790 shares; 2025Q2: 2,190 shares; 2025Q3: 5,191 shares; 2025Q4: 3,988 shares 3,988$691K0.07%-1,203Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 10,336 shares; 2025Q1: 10,774 shares; 2025Q2: 11,182 shares; 2025Q3: 9,167 shares; 2025Q4: 8,998 shares 8,998$680K0.07%-169Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 3,751 shares 3,751$668K0.07%-71Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 12,676 shares; 2025Q1: 13,215 shares; 2025Q2: 13,745 shares; 2025Q3: 13,554 shares; 2025Q4: 13,304 shares 13,304$665K0.07%-250Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,450 shares; 2025Q3: 2,008 shares; 2025Q4: 1,586 shares 1,586$662K0.07%-422Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,648 shares 8,648$659K0.06%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 1,716 shares; 2025Q3: 1,406 shares; 2025Q4: 1,582 shares 1,582$659K0.06%+176Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares; 2025Q4: 3,360 shares 3,360$655K0.06%+540Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 2,960 shares; 2025Q4: 2,855 shares 2,855$652K0.06%-105Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares; 2025Q4: 2,242 shares 2,242$648K0.06%-52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,555 shares; 2025Q1: 7,005 shares; 2025Q2: 6,805 shares; 2025Q3: 5,900 shares; 2025Q4: 5,685 shares 5,685$633K0.06%-215Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,182 shares 14,182$615K0.06%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,276 shares; 2024Q4: 13,575 shares; 2025Q1: 16,708 shares; 2025Q2: 17,277 shares; 2025Q3: 20,007 shares; 2025Q4: 22,352 shares 22,352$607K0.06%+2,345Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 3,720 shares; 2025Q1: 3,610 shares; 2025Q2: 3,510 shares; 2025Q3: 3,315 shares; 2025Q4: 2,650 shares 2,650$576K0.06%-665Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,730 shares 5,730$572K0.06%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 9,770 shares; 2025Q1: 9,445 shares; 2025Q2: 6,945 shares; 2025Q3: 5,055 shares; 2025Q4: 4,135 shares 4,135$559K0.06%-920Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 21,200 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,400 shares 15,400$558K0.05%-300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,545 shares; 2025Q1: 4,385 shares; 2025Q2: 4,265 shares; 2025Q3: 4,050 shares; 2025Q4: 3,140 shares 3,140$557K0.05%-910Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,685 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 1,785 shares; 2025Q4: 1,735 shares 1,735$542K0.05%-50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,899 shares; 2025Q1: 1,830 shares; 2025Q2: 1,770 shares; 2025Q3: 1,690 shares; 2025Q4: 1,635 shares 1,635$535K0.05%-55Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 2,995 shares; 2025Q1: 2,925 shares; 2025Q2: 2,825 shares; 2025Q3: 2,695 shares; 2025Q4: 2,590 shares 2,590$532K0.05%-105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,612 shares; 2025Q1: 4,740 shares; 2025Q2: 4,590 shares; 2025Q3: 4,305 shares; 2025Q4: 4,200 shares 4,200$526K0.05%-105Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,715 shares; 2025Q1: 2,615 shares; 2025Q2: 2,565 shares; 2025Q3: 2,415 shares; 2025Q4: 2,345 shares 2,345$515K0.05%-70Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 4,190 shares; 2025Q1: 2,801 shares; 2025Q2: 2,910 shares; 2025Q3: 3,013 shares; 2025Q4: 2,958 shares 2,958$513K0.05%-55Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,075 shares; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares 875$507K0.05%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,820 shares; 2025Q4: 3,760 shares 3,760$493K0.05%-60Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 840 shares; 2025Q1: 685 shares; 2025Q2: 665 shares; 2025Q3: 670 shares; 2025Q4: 570 shares 570$492K0.05%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 1,965 shares; 2025Q1: 1,585 shares; 2025Q2: 1,535 shares; 2025Q3: 1,475 shares; 2025Q4: 1,420 shares 1,420$489K0.05%-55Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 8,000 shares; 2025Q3: 7,670 shares; 2025Q4: 5,470 shares 5,470$479K0.05%-2,200Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 4,960 shares; 2025Q4: 5,960 shares 5,960$472K0.05%+1,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 4,050 shares 4,050$470K0.05%-100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 1,965 shares; 2025Q1: 1,905 shares; 2025Q2: 1,865 shares; 2025Q3: 1,790 shares; 2025Q4: 1,710 shares 1,710$467K0.05%-80Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 2,680 shares; 2025Q1: 2,640 shares; 2025Q2: 2,610 shares; 2025Q3: 2,460 shares; 2025Q4: 2,380 shares 2,380$448K0.04%-80Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 12,048 shares; 2025Q1: 10,748 shares; 2025Q2: 10,748 shares; 2025Q3: 10,748 shares; 2025Q4: 10,548 shares 10,548$440K0.04%-200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 116 shares; 2025Q1: 87 shares; 2025Q2: 86 shares; 2025Q3: 82 shares; 2025Q4: 80 shares 80$428K0.04%-2Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,025 shares; 2025Q1: 4,125 shares; 2025Q2: 5,425 shares; 2025Q3: 5,120 shares; 2025Q4: 5,020 shares 5,020$428K0.04%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 5,946 shares; 2025Q1: 5,620 shares; 2025Q2: 7,220 shares; 2025Q3: 7,060 shares; 2025Q4: 5,320 shares 5,320$427K0.04%-1,740Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,900 shares 17,900$426K0.04%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 945 shares; 2025Q1: 915 shares; 2025Q2: 890 shares; 2025Q3: 855 shares; 2025Q4: 820 shares 820$419K0.04%-35Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 7,270 shares; 2025Q4: 5,970 shares 5,970$417K0.04%-1,300Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 5,993 shares; 2025Q1: 5,720 shares; 2025Q2: 6,920 shares; 2025Q3: 6,685 shares; 2025Q4: 6,535 shares 6,535$416K0.04%-150Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,340 shares; 2025Q1: 1,300 shares; 2025Q2: 1,260 shares; 2025Q3: 985 shares; 2025Q4: 955 shares 955$407K0.04%-30Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 231 shares; 2025Q1: 226 shares; 2025Q2: 217 shares; 2025Q3: 242 shares; 2025Q4: 227 shares 227$384K0.04%-15Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 750 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,085 shares; 2025Q4: 760 shares 760$370K0.04%-325Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,585 shares; 2025Q1: 9,310 shares; 2025Q2: 9,010 shares; 2025Q3: 8,620 shares; 2025Q4: 6,370 shares 6,370$365K0.04%-2,250Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,305 shares; 2025Q1: 2,250 shares; 2025Q2: 2,180 shares; 2025Q3: 2,085 shares; 2025Q4: 2,025 shares 2,025$356K0.04%-60Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 390 shares 390$353K0.03%-15Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,600 shares; 2025Q1: 6,375 shares; 2025Q2: 6,215 shares; 2025Q3: 5,885 shares; 2025Q4: 5,715 shares 5,715$351K0.03%-170Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,800 shares 14,800$347K0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 2,590 shares 2,590$344K0.03%-60Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: 1,655 shares; 2025Q1: 1,615 shares; 2025Q2: 1,565 shares; 2025Q3: 1,265 shares; 2025Q4: 1,210 shares 1,210$337K0.03%-55Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,150 shares; 2025Q1: 4,450 shares; 2025Q2: 4,350 shares; 2025Q3: 4,125 shares; 2025Q4: 4,000 shares 4,000$334K0.03%-125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,600 shares; 2025Q1: 5,415 shares; 2025Q2: 5,315 shares; 2025Q3: 5,025 shares; 2025Q4: 3,825 shares 3,825$334K0.03%-1,200Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,145 shares; 2025Q1: 1,115 shares; 2025Q2: 1,640 shares; 2025Q3: 1,640 shares; 2025Q4: 2,065 shares 2,065$329K0.03%+425Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 9,640 shares; 2025Q1: 6,865 shares; 2025Q2: 6,765 shares; 2025Q3: 6,485 shares; 2025Q4: 6,215 shares 6,215$296K0.03%-270Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,825 shares; 2025Q3: 2,690 shares; 2025Q4: 2,630 shares 2,630$294K0.03%-60Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 3,456 shares; 2025Q1: 3,050 shares; 2025Q2: 2,940 shares; 2025Q3: 2,840 shares; 2025Q4: 2,765 shares 2,765$290K0.03%-75Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 1,925 shares; 2025Q3: 1,795 shares; 2025Q4: 1,745 shares 1,745$290K0.03%-50Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,055 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 1,740 shares; 2025Q4: 1,705 shares 1,705$286K0.03%-35Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 311 shares; 2025Q1: 231 shares; 2025Q2: 3,390 shares; 2025Q3: 3,230 shares; 2025Q4: 3,130 shares 3,130$285K0.03%-100Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 2,205 shares 2,205$285K0.03%-40Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 2,255 shares; 2025Q1: 2,180 shares; 2025Q2: 2,130 shares; 2025Q3: 2,000 shares; 2025Q4: 1,880 shares 1,880$283K0.03%-120Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,085 shares; 2025Q1: 3,105 shares; 2025Q2: 3,015 shares; 2025Q3: 2,270 shares; 2025Q4: 2,230 shares 2,230$276K0.03%-40Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,225 shares 1,225$272K0.03%-145Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,395 shares; 2025Q4: 1,335 shares 1,335$271K0.03%-60Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,080 shares; 2025Q1: 5,950 shares; 2025Q2: 5,850 shares; 2025Q3: 3,280 shares; 2025Q4: 3,140 shares 3,140$263K0.03%-140Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,831 shares; 2024Q4: 38,001 shares; 2025Q1: 36,701 shares; 2025Q2: 26,701 shares; 2025Q3: 25,651 shares; 2025Q4: 24,951 shares 24,951$214K0.02%-700Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,020 shares; 2025Q1: 995 shares; 2025Q2: 955 shares; 2025Q3: 920 shares; 2025Q4: 890 shares 890$204K0.02%-30Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,100 shares; 2024Q4: 540,100 shares; 2025Q1: 540,100 shares; 2025Q2: 72,825 shares; 2025Q3: 72,825 shares; 2025Q4: 72,825 shares 72,825$17<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMSM ENERGY COMPANY592,881$14.8Mshares
LGIHLGI HOMES INC193,036$9.98Mshares
IWMISHARES TR2,050$496Kshares
FISVFISERV INC2,840$366Kshares
ZTSZOETIS INC2,430$356Kshares
TKRTIMKEN CO4,705$354Kshares

How Q4 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 0001441888-26-000001 base2026-01-27acceptance time not in the bulk data set