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Tributary Capital Management, LLC

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13F filer, CIK 1441888, OMAHA, NE

Tributary Capital Management, LLC reported $1,030,272,261 across 164 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 26.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001441888-26-000007

Period
2026-03-31
Reported value
$1.03B
Holdings
164
Top 10 weight
26.09%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBKnew+277,308$14.4M
MZTIadded+100,681$13.9M
GPORnew+51,282$10.8M
PLPCnew+39,391$10.7M
FTDRnew+167,372$8.85M

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
AEISreduced-60,331-$19.5M
UMBFreduced-124,458-$14M
CTSexited-268,180-$11.5M
CTREexited-274,647-$9.93M
UTZexited-931,650-$9.67M

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, Q1 2026

Share positions as resolved from 13F-HR 0001441888-26-000007, largest first. % of portfolio is the value over $1,030,272,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,896 shares 140,896$39.6M3.85%-4,240Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,767 shares 124,767$31.3M3.04%-3,632Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 821,040 shares 821,040$27.3M2.65%-206,124Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 476,195 shares 476,195$27.1M2.63%+106,430Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,628 shares 79,628$25.7M2.49%-60,331Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 813,439 shares 813,439$24.6M2.39%+88,453Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 830,407 shares 830,407$24.3M2.36%-7,278Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 341,227 shares 341,227$23.3M2.26%-4,796Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 638,899 shares 638,899$22.8M2.22%-18,892Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,760 shares 158,760$22.7M2.2%-4,367Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 397,464 shares 397,464$22.3M2.16%-11,875Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,234 shares 176,234$21.2M2.06%-56,646Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 687,219 shares 687,219$21M2.04%-16,164Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 762,466 shares 762,466$20.3M1.97%+149,986Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,708 shares 117,708$19.9M1.94%-3,301Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,584 shares 56,584$19.2M1.86%-1,810Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,607 shares 250,607$18.9M1.83%-5,909Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,854 shares 100,854$17.5M1.7%-20,121Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 276,081 shares 276,081$17.4M1.69%-8,061Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,793 shares 179,793$16.8M1.63%-5,394Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 325,433 shares 325,433$16.7M1.62%+22,212Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 546,296 shares 546,296$16.6M1.61%+129,949Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,769,325 shares 1,769,325$15.9M1.55%+232,069Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,938 shares 256,938$15.8M1.54%-7,764Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,242 shares 122,242$15.4M1.5%-3,670Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,441 shares; 2025Q3: 189,705 shares; 2025Q4: 223,537 shares; 2026Q1: 260,462 shares 260,462$15.4M1.5%+36,925Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504,266 shares; 2025Q4: 566,839 shares; 2026Q1: 712,042 shares 712,042$15.3M1.48%+145,203Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,019 shares 146,019$15.2M1.48%+36,699Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,049 shares 92,049$15.2M1.47%-1,044Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,518 shares 57,518$15M1.45%-1,728Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,152 shares 156,152$14.9M1.45%-24,946Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 356,944 shares 356,944$14.8M1.44%-10,823Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,096 shares 105,096$14.5M1.41%+100,681Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,308 shares 277,308$14.4M1.4%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,228 shares 127,228$14.1M1.37%-17,465Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,467 shares 150,467$14.1M1.37%-62,384Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,797 shares; 2025Q4: 161,166 shares; 2026Q1: 182,998 shares 182,998$13.8M1.34%+21,832Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,646 shares 210,646$13.8M1.33%-3,374Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 514,630 shares 514,630$13.6M1.32%-10,238Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,141 shares 152,141$13.4M1.3%-69,450Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,804 shares 141,804$13.1M1.27%-3,948Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,185 shares 133,185$12.3M1.19%+17,230Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,060 shares 82,060$12M1.17%-23,730Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 224,632 shares 224,632$11.3M1.1%-6,627Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 495,060 shares 495,060$11.3M1.09%-32,647Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 598,497 shares 598,497$11M1.07%+217,968Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,938 shares 248,938$11M1.06%-7,495Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,282 shares 51,282$10.8M1.05%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,391 shares 39,391$10.7M1.04%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,389 shares; 2025Q3: 114,260 shares; 2025Q4: 115,311 shares; 2026Q1: 114,093 shares 114,093$10.4M1.01%-1,218Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 351,847 shares 351,847$10.3M1%-25,868Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 540,168 shares 540,168$10.2M0.99%-185,618Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,372 shares; 2026Q1: 85,814 shares 85,814$9.46M0.92%-558Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,157 shares 103,157$9.06M0.88%+97,561Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,372 shares 167,372$8.85M0.86%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,836 shares; 2025Q4: 268,896 shares; 2026Q1: 248,977 shares 248,977$8.8M0.85%-19,919Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 227,346 shares 227,346$8.78M0.85%-18,336Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 368,368 shares 368,368$8.08M0.78%-9,850Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 548,416 shares 548,416$6.48M0.63%+27,561Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,095 shares 21,095$3.68M0.36%-490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,925 shares 12,925$3.28M0.32%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,350 shares 9,350$2.68M0.26%-595Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,415 shares 6,415$2.37M0.23%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,835 shares 8,835$1.84M0.18%-195Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,832 shares 4,832$1.57M0.15%-716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,770 shares; 2025Q4: 4,850 shares; 2026Q1: 4,950 shares 4,950$1.53M0.15%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,340 shares 2,340$1.34M0.13%+120Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,269 shares 6,269$1.29M0.12%-731Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,347 shares 2,347$1.28M0.12%+23Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,666 shares 56,666$1.21M0.12%-17,319Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 809 shares; 2025Q1: 842 shares; 2025Q2: 875 shares; 2025Q3: 690 shares; 2025Q4: 603 shares; 2026Q1: 609 shares 609$1.17M0.11%+6Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,717 shares 15,717$1.16M0.11%+5,345Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,863 shares; 2025Q4: 11,644 shares; 2026Q1: 11,763 shares 11,763$1.09M0.11%+119Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,537 shares 8,537$1.08M0.1%+87Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,570 shares 3,570$1.05M0.1%-100Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,168 shares 7,168$1.02M0.1%+674Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,599 shares 32,599$982K0.1%+364Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,938 shares 2,938$980K0.1%+30Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,675 shares 5,675$963K0.09%-150Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,314 shares 1,314$956K0.09%-459Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,010 shares 1,010$929K0.09%-25Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,282 shares; 2025Q2: 4,443 shares; 2025Q3: 3,642 shares; 2025Q4: 3,575 shares; 2026Q1: 3,611 shares 3,611$899K0.09%+36Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,767 shares 2,767$842K0.08%-147Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,552 shares 9,552$837K0.08%+96Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,237 shares 4,237$817K0.08%-100Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,194 shares 8,194$814K0.08%+84Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,648 shares; 2026Q1: 9,782 shares 9,782$809K0.08%+1,134Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,574 shares 10,574$797K0.08%+107Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,525 shares; 2025Q4: 2,135 shares; 2026Q1: 2,120 shares 2,120$788K0.08%-15Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,319 shares 17,319$785K0.08%+172Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,817 shares 4,817$783K0.08%+929Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,090 shares 9,090$738K0.07%+92Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,420 shares 1,420$710K0.07%-35Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 3,751 shares; 2026Q1: 3,790 shares 3,790$701K0.07%+39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,605 shares 5,605$697K0.07%-80Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares; 2025Q4: 2,242 shares; 2026Q1: 2,265 shares 2,265$688K0.07%+23Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,182 shares; 2026Q1: 17,852 shares 17,852$660K0.06%+3,670Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,801 shares 4,801$658K0.06%-2,577Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,918 shares 4,918$655K0.06%+930Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,827 shares 5,827$645K0.06%+59Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,793 shares 18,793$634K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 840 shares; 2025Q1: 685 shares; 2025Q2: 665 shares; 2025Q3: 670 shares; 2025Q4: 570 shares; 2026Q1: 630 shares 630$628K0.06%+60Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares 4,937$622K0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,100 shares 15,100$620K0.06%-300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 2,960 shares; 2025Q4: 2,855 shares; 2026Q1: 2,805 shares 2,805$610K0.06%-50Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 2,450 shares; 2025Q3: 2,008 shares; 2025Q4: 1,586 shares; 2026Q1: 1,677 shares 1,677$589K0.06%+91Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,220 shares 3,220$582K0.06%-548Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,280 shares 7,280$580K0.06%-175Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,580 shares 22,580$574K0.06%+228Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,653 shares; 2025Q2: 1,716 shares; 2025Q3: 1,406 shares; 2025Q4: 1,582 shares; 2026Q1: 1,598 shares 1,598$573K0.06%+16Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,072 shares 5,072$572K0.06%-124,458Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,605 shares 1,605$565K0.05%-30Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,705 shares 1,705$556K0.05%-30Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,715 shares 1,715$552K0.05%-935Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,530 shares 2,530$542K0.05%-60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,730 shares; 2026Q1: 5,650 shares 5,650$531K0.05%-80Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,290 shares 2,290$526K0.05%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 7,270 shares; 2025Q4: 5,970 shares; 2026Q1: 6,770 shares 6,770$515K0.05%+800Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,080 shares 3,080$507K0.05%-60Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,985 shares 3,985$504K0.05%-150Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,675 shares 1,675$495K0.05%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares; 2025Q4: 3,360 shares; 2026Q1: 3,360 shares 3,360$494K0.05%0Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,900 shares; 2026Q1: 17,800 shares 17,800$489K0.05%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,260 shares 5,260$489K0.05%-60Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 8,000 shares; 2025Q3: 7,670 shares; 2025Q4: 5,470 shares; 2026Q1: 3,490 shares 3,490$475K0.05%-1,980Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 4,050 shares; 2026Q1: 3,975 shares 3,975$472K0.05%-75Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,340 shares; 2025Q1: 1,300 shares; 2025Q2: 1,260 shares; 2025Q3: 985 shares; 2025Q4: 955 shares; 2026Q1: 930 shares 930$461K0.04%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,385 shares 1,385$456K0.04%-35Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,750 shares; 2025Q3: 3,820 shares; 2025Q4: 3,760 shares; 2026Q1: 3,630 shares 3,630$446K0.04%-130Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 750 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,085 shares; 2025Q4: 760 shares; 2026Q1: 730 shares 730$433K0.04%-30Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,475 shares 4,475$432K0.04%+650Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 390 shares; 2026Q1: 390 shares 390$426K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,075 shares; 2025Q1: 1,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 865 shares 865$425K0.04%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,125 shares 4,125$424K0.04%-75Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,405 shares 6,405$414K0.04%-130Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,345 shares 2,345$405K0.04%+320Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,248 shares 10,248$404K0.04%-300Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,725 shares 2,725$394K0.04%-40Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 2,205 shares; 2026Q1: 2,155 shares 2,155$393K0.04%-50Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,890 shares 4,890$392K0.04%-130Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,310 shares 2,310$391K0.04%-70Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$390K0.04%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,880 shares 1,880$372K0.04%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,995 shares 1,995$369K0.04%+290Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,320 shares 6,320$366K0.04%-50Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$361K0.04%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 945 shares; 2025Q1: 915 shares; 2025Q2: 890 shares; 2025Q3: 855 shares; 2025Q4: 820 shares; 2026Q1: 800 shares 800$349K0.03%-20Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,710 shares 2,710$341K0.03%+480Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,625 shares 5,625$339K0.03%-90Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 231 shares; 2025Q1: 226 shares; 2025Q2: 217 shares; 2025Q3: 242 shares; 2025Q4: 227 shares; 2026Q1: 312 shares 312$333K0.03%+85Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 116 shares; 2025Q1: 87 shares; 2025Q2: 86 shares; 2025Q3: 82 shares; 2025Q4: 80 shares; 2026Q1: 79 shares 79$333K0.03%-1Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,185 shares 1,185$326K0.03%-25Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares 2,590$308K0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,090 shares 3,090$288K0.03%-50Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 311 shares; 2025Q1: 231 shares; 2025Q2: 3,390 shares; 2025Q3: 3,230 shares; 2025Q4: 3,130 shares; 2026Q1: 3,070 shares 3,070$283K0.03%-60Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 1,925 shares; 2025Q3: 1,795 shares; 2025Q4: 1,745 shares; 2026Q1: 1,715 shares 1,715$283K0.03%-30Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares 14,800$275K0.03%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,305 shares 1,305$274K0.03%-30Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,825 shares; 2025Q3: 2,690 shares; 2025Q4: 2,630 shares; 2026Q1: 2,570 shares 2,570$272K0.03%-60Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$237K0.02%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,550 shares 1,550$230K0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,135 shares 6,135$228K0.02%-80Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,251 shares 24,251$126K0.01%-700Timeline
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; 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; 2026Q1: 72,825 shares 72,825$17<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CTSCTS CORP268,180$11.5Mshares
CTRECARETRUST REIT INC274,647$9.93Mshares
UTZUTZ BRANDS INC931,650$9.67Mshares
WDWALKER & DUNLOP INC148,534$8.93Mshares
AMBAAMBARELLA INC107,508$7.62Mshares
BROBROWN & BROWN INC9,168$731Kshares
FBINFORTUNE BRANDS INNOVATIONS I13,304$665Kshares
MOHMOLINA HEALTHCARE INC2,958$513Kshares
IRINGERSOLL RAND INC5,960$472Kshares
SYFSYNCHRONY FINANCIAL4,000$334Kshares
PAYCPAYCOM SOFTWARE INC2,065$329Kshares
POOLPOOL CORP890$204Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001441888-26-000007 base2026-05-04acceptance time not in the bulk data set