# Tributary Capital Management, LLC: Form 13F holdings

An institutional investment manager in OMAHA, NE. SEC CIK 1441888.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $1.22bn
- Positions: 135 (135 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1441888/000144188826000008/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $45.7m | 3.8% | 121,117 |  | Reduced −3,650 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $38.0m | 3.1% | 514,757 |  | Reduced −172,462 |
| [ESCO TECHNOLOGIES INC COM (ESE)](/companies/ese.md) | COM | $36.3m | 3.0% | 103,844 |  | Reduced −37,052 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $35.9m | 3.0% | 328,249 |  | Reduced −12,978 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $34.0m | 2.8% | 344,987 |  | Reduced −52,477 |
| [MOELIS & CO (MC)](/companies/mc.md) | COM | $30.1m | 2.5% | 459,690 |  | Reduced −16,505 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $27.8m | 2.3% | 332,001 |  | Added +6,568 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM | $26.6m | 2.2% | 799,831 |  | Reduced −13,608 |
| [ATLANTIC UNION BANKSHARES CO (AUB)](/companies/aub.md) | COM | $26.2m | 2.2% | 620,199 |  | Reduced −18,700 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $23.6m | 1.9% | 243,301 |  | Reduced −7,306 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $23.3m | 1.9% | 154,069 |  | Reduced −4,691 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $23.1m | 1.9% | 740,631 |  | Reduced −21,835 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $22.7m | 1.9% | 97,246 |  | Reduced −3,608 |
| [ADVANCED ENERGY INDS INC COM (AEIS)](/companies/aeis.md) | COM | $21.8m | 1.8% | 58,540 |  | Reduced −21,088 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $21.0m | 1.7% | 46,143 |  | Reduced −10,441 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COM | $20.6m | 1.7% | 691,195 |  | Reduced −20,847 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $20.5m | 1.7% | 370,081 |  | Added +92,773 |
| [DORMAN PRODUCTS INC (DORM)](/companies/dorm.md) | COM | $20.3m | 1.7% | 148,989 |  | Added +2,970 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $19.7m | 1.6% | 412,403 |  | Reduced −408,637 |
| [SUNSTONE HOTEL INVS INC NEW CO (SHO)](/companies/sho.md) | COM | $19.7m | 1.6% | 1,718,319 |  | Reduced −51,006 |
| [AMN HEALTHCARE SERVICES INC (AMN)](/companies/amn.md) | COM | $19.5m | 1.6% | 601,198 |  | Added +2,701 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $18.9m | 1.6% | 112,132 |  | Reduced −5,576 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $18.8m | 1.5% | 499,911 |  | Reduced −14,719 |
| [KORN FERRY COMMON STOCK (KFY)](/companies/kfy.md) | COM | $17.9m | 1.5% | 268,108 |  | Reduced −7,973 |
| [ORIGIN BANCORP INC (OBK)](/companies/obk.md) | COM | $17.7m | 1.5% | 346,638 |  | Reduced −10,306 |
| [ADDUS HOMECARE CORP COM (ADUS)](/companies/adus.md) | COM | $17.5m | 1.4% | 174,646 |  | Reduced −5,147 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $17.1m | 1.4% | 104,151 |  | Added +12,102 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $17.1m | 1.4% | 363,496 |  | Added +11,649 |
| [STEWART INFORMATION SERVICES C (STC)](/companies/stc.md) | COM | $16.5m | 1.4% | 249,532 |  | Reduced −7,406 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $16.2m | 1.3% | 123,211 |  | Reduced −32,941 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $16.0m | 1.3% | 191,890 |  | Added +8,892 |
| [PREFORMED LINE PRODUCTS CO (PLPC)](/companies/plpc.md) | COM | $15.7m | 1.3% | 38,262 |  | Reduced −1,129 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $15.6m | 1.3% | 109,224 |  | New +109,224 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $15.5m | 1.3% | 55,870 |  | Reduced −1,648 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $15.4m | 1.3% | 112,278 |  | Added +9,121 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $15.4m | 1.3% | 198,498 |  | Added +31,126 |
| [ICF INTERNATIONAL INC (ICFI)](/companies/icfi.md) | COM | $14.9m | 1.2% | 204,560 |  | Reduced −6,086 |
| [KAISER ALUMINUM CORP (KALU)](/companies/kalu.md) | COM | $14.8m | 1.2% | 75,731 |  | Reduced −100,503 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $14.8m | 1.2% | 137,643 |  | Reduced −4,161 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $14.6m | 1.2% | 92,150 |  | New +92,150 |
| [BOOT BARN HOLDINGS INC (BOOT)](/companies/boot.md) | COM | $14.6m | 1.2% | 88,912 |  | Added +6,852 |
| [NORTHERN OIL & GAS INC COMMON (NOG)](/companies/nog.md) | COM | $14.6m | 1.2% | 804,530 |  | Reduced −25,877 |
| [CHESAPEAKE UTILITIES CORP (CPK)](/companies/cpk.md) | COM | $14.5m | 1.2% | 118,708 |  | Reduced −3,534 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $14.3m | 1.2% | 124,860 |  | Added +19,764 |
| [OLLIE'S BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $14.0m | 1.2% | 182,735 |  | Added +49,550 |
| [INTEGER HOLDINGS CORP (ITGR)](/companies/itgr.md) | COM | $13.8m | 1.1% | 147,501 |  | Reduced −4,640 |
| [EXLSERVICE HOLDINGS INC (EXLS)](/companies/exls.md) | COM | $13.7m | 1.1% | 530,225 |  | Reduced −16,071 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $13.2m | 1.1% | 111,401 |  | Reduced −39,066 |
| [MERCANTILE BANK CORP (MBWM)](/companies/mbwm.md) | COM | $12.5m | 1.0% | 218,146 |  | Reduced −6,486 |
| [CASS INFORMATION SYSTEMS INC (CASS)](/companies/cass.md) | COM | $12.4m | 1.0% | 241,747 |  | Reduced −7,191 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $12.4m | 1.0% | 110,798 |  | Reduced −3,295 |
| [PRESTIGE CONSUMER HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $12.0m | 1.0% | 252,984 |  | Reduced −7,478 |
| [CAVCO INDUSTRIES INC (CVCO)](/companies/cvco.md) | COM | $11.8m | 1.0% | 19,142 |  | New +19,142 |
| [Q2 HLDGS INC COM (QTWO)](/companies/qtwo.md) | COM | $11.7m | 1.0% | 242,876 |  | New +242,876 |
| [NETSTREIT CORP COM (NTST)](/companies/ntst.md) | COM | $11.1m | 0.9% | 524,566 |  | Reduced −15,602 |
| [GULFPORT ENERGY CORP NEW (GPOR)](/companies/gpor.md) | COM | $10.9m | 0.9% | 64,399 |  | Added +13,117 |
| [ENOVIS CORP (ENOV)](/companies/enov.md) | COM | $10.6m | 0.9% | 509,683 |  | Added +14,623 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $10.1m | 0.8% | 83,334 |  | Reduced −2,480 |
| SIMULATIONS PLUS INC | COM | $9.9m | 0.8% | 538,249 |  | Reduced −10,167 |
| [BALDWIN INSURANCE GROUP INC (BWIN)](/companies/bwin.md) | COM | $9.5m | 0.8% | 357,734 |  | Reduced −10,634 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $9.4m | 0.8% | 104,480 |  | Reduced −22,748 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $8.4m | 0.7% | 257,180 |  | Added +8,203 |
| [BLACKBAUD INC COM (BLKB)](/companies/blkb.md) | COM | $6.7m | 0.5% | 224,561 |  | Reduced −2,785 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.7m | 0.3% | 12,702 |  | Reduced −223 |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | COM | $3.6m | 0.3% | 17,843 |  | Reduced −3,252 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COM | $2.9m | 0.2% | 8,179 |  | Reduced −1,171 |
| [MARKEL CORP (MKL)](/companies/mkl.md) | COM | $2.6m | 0.2% | 1,339 |  | Added +730 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.5m | 0.2% | 6,618 |  | Added +203 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $2.0m | 0.2% | 5,356 |  | Reduced −913 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $2.0m | 0.2% | 17,170 |  | Added +10,002 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $1.9m | 0.2% | 17,414 |  | Added +7,862 |
| [RYAN SPECIALTY HOLDINGS INC CL (RYAN)](/companies/ryan.md) | COM | $1.8m | 0.2% | 48,524 |  | Added +29,731 |
| [AMAZON.COM INC COM (AMZN)](/companies/amzn.md) | COM | $1.8m | 0.1% | 7,456 |  | Reduced −1,379 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.7m | 0.1% | 4,500 |  | Reduced −450 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.6m | 0.1% | 4,966 |  | Added +1,396 |
| [NORTHERN TR CORP COM (NTRS)](/companies/ntrs.md) | COM | $1.6m | 0.1% | 9,242 |  | New +9,242 |
| [BROADRIDGE FINL SOLUTIONS INC (BR)](/companies/br.md) | COM | $1.6m | 0.1% | 11,376 |  | Added +6,559 |
| [MKS INSTRUMENTS INC COM (MKSI)](/companies/mksi.md) | COM | $1.5m | 0.1% | 3,369 |  | New +3,369 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.5m | 0.1% | 51,292 |  | Added +18,693 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.5m | 0.1% | 4,640 |  | Reduced −192 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | COM | $1.4m | 0.1% | 15,032 |  | Added +10,907 |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | COM | $1.4m | 0.1% | 13,630 |  | Added +1,867 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | COM | $1.3m | 0.1% | 8,206 |  | Reduced −331 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $1.2m | 0.1% | 17,902 |  | Added +2,185 |
| [TRACTOR SUPPLY CO COM (TSCO)](/companies/tsco.md) | COM | $1.2m | 0.1% | 38,949 |  | Added +21,630 |
| [AAON INC COM PAR (AAON)](/companies/aaon.md) | COM | $1.2m | <0.1% | 9,403 |  | Reduced −379 |
| ICON PLC SHS | COM | $1.2m | <0.1% | 6,752 |  | Added +925 |
| [META PLATFORM, INC (META)](/companies/meta.md) | COM | $1.1m | <0.1% | 1,916 |  | Reduced −424 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | <0.1% | 7,946 |  | New +7,946 |
| [CACI INTL INC (CACI)](/companies/caci.md) | COM | $1.0m | <0.1% | 2,257 |  | Reduced −90 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.0m | <0.1% | 2,824 |  | Reduced −114 |
| [CASEY'S GENERAL STORES INC (CASY)](/companies/casy.md) | COM | $1.0m | <0.1% | 1,269 |  | Reduced −45 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | COM | $1.0m | <0.1% | 54,466 |  | Reduced −2,200 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | COM | $976.8k | <0.1% | 3,591 |  | New +3,591 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM | $925.6k | <0.1% | 21,079 |  | Added +3,227 |
| [LINCOLN ELECTRIC CO HOLDINGS (LECO)](/companies/leco.md) | COM | $921.6k | <0.1% | 3,471 |  | Reduced −140 |
| [TESLA MOTORS, INC. (TSLA)](/companies/tsla.md) | COM | $891.7k | <0.1% | 2,120 |  | Unchanged |
| [RPM INTL INC COM (RPM)](/companies/rpm.md) | COM | $875.4k | <0.1% | 7,876 |  | Reduced −318 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | COM | $873.0k | <0.1% | 4,119 |  | New +4,119 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | COM | $859.5k | <0.1% | 8,930 |  | New +8,930 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $836.9k | <0.1% | 4,411 |  | Added +174 |
| [LILLY ELI & CO COM (LLY)](/companies/lly.md) | COM | $833.6k | <0.1% | 695 |  | Reduced −315 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $824.5k | <0.1% | 2,660 |  | Reduced −107 |
| [RELIANCE INC COM (RS)](/companies/rs.md) | COM | $813.3k | <0.1% | 2,177 |  | Reduced −88 |
| [BERKSHIRE HATHAWAY INC DEL CL (BRK-B)](/companies/brk-b.md) | COM | $777.6k | <0.1% | 1,554 |  | New +1,554 |
| [EXXON MOBIL CORP (XOM)](/companies/xom.md) | COM | $775.9k | <0.1% | 5,675 |  | New +5,675 |
| [AGREE REALTY CORP (ADC)](/companies/adc.md) | COM | $769.9k | <0.1% | 10,165 |  | Reduced −409 |
| [EASTGROUP PPTYS INC COM (EGP)](/companies/egp.md) | COM | $737.8k | <0.1% | 3,643 |  | Reduced −147 |
| [WYNDHAM HOTELS & RESORTS INC C (WH)](/companies/wh.md) | COM | $735.7k | <0.1% | 8,737 |  | Reduced −353 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $729.3k | <0.1% | 1,420 |  | Unchanged |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $728.8k | <0.1% | 3,171 |  | New +3,171 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $714.2k | <0.1% | 4,622 |  | Reduced −179 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $713.5k | <0.1% | 1,715 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COM | $665.2k | <0.1% | 3,725 |  | Added +505 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $658.4k | <0.1% | 4,728 |  | Reduced −190 |
| [AMETEK INC NEW COM (AME)](/companies/ame.md) | COM | $612.1k | <0.1% | 2,530 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $593.2k | <0.1% | 4,738 |  | Reduced −199 |
| [COSTCO WHSL CORP NEW COM (COST)](/companies/cost.md) | COM | $589.3k | <0.1% | 630 |  | Unchanged |
| CHUBB LIMITED | COM | $581.0k | <0.1% | 1,705 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $541.3k | <0.1% | 1,851 |  | New +1,851 |
| [WASTE MANAGEMENT INC COM (WM)](/companies/wm.md) | COM | $510.4k | <0.1% | 2,290 |  | Unchanged |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $488.5k | <0.1% | 1,385 |  | Unchanged |
| LINDE PLC | COM | $482.6k | <0.1% | 930 |  | Unchanged |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $461.7k | <0.1% | 5,260 |  | Unchanged |
| [DOMINOS PIZZA INC COM (DPZ)](/companies/dpz.md) | COM | $454.7k | <0.1% | 1,536 |  | Reduced −62 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $428.3k | <0.1% | 4,475 |  | Unchanged |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | COM | $402.0k | <0.1% | 2,280 |  | Reduced −1,705 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $400.9k | <0.1% | 290 |  | Reduced −100 |
| [FIRST INDUSTRIAL REALTY TRUST (FR)](/companies/fr.md) | COM | $387.5k | <0.1% | 6,320 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $364.3k | <0.1% | 2,155 |  | Unchanged |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COM | $359.4k | <0.1% | 2,770 |  | Added +45 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $352.0k | <0.1% | 1,975 |  | Added +1,896 |
| [ATMOS ENERGY CORP COM (ATO)](/companies/ato.md) | COM | $343.7k | <0.1% | 1,995 |  | Unchanged |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | COM | $330.5k | <0.1% | 1,880 |  | Unchanged |
| FIRST HORIZON SHS | COM | $19 | <0.1% | 72,825 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,805 |
| [AMERICAN TOWER CORP CL A (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,345 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,605 |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,630 |
| [BANK NEW YORK MELLON CORP COM (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,975 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,090 |
| [CINTAS CORP COM (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,310 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,675 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,770 |
| [CORNING INC COM (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,490 |
| [CSX CORP COM (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,100 |
| [DOLLAR GENERAL CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,590 |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,890 |
| [EQUITABLE HOLDINGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,135 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −5,675 |
| [FAIR ISAAC CORPORATION COM (FICO)](/companies/fico.md) | COM | $0 | 0.0% | 0 |  | Sold out −312 |
| [FIRST AMERN FINL CORP COM (FAF)](/companies/faf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,625 |
| [KENNAMETAL INC COM (KMT)](/companies/kmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [MICROCHIP TECHNOLOGY INC COM (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,405 |
| [MIRION TECHNOLOGIES INC COM CL (MIR)](/companies/mir.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,800 |
| [MOODYS CORP COM (MCO)](/companies/mco.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,080 |
| [MUELLER WTR PRODS INC COM SER (MWA)](/companies/mwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,800 |
| [NAPCO SECURITY SYSTEMS INC (NSSC)](/companies/nssc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,248 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,550 |
| NVENT ELECTRIC PLC SHS | COM | $0 | 0.0% | 0 |  | Sold out −3,300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,360 |
| [O'REILLY AUTOMOTIVE INC NEW CO (ORLY)](/companies/orly.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,070 |
| [PURECYCLE TECH INC (PCT)](/companies/pct.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,251 |
| [ROBERT HALF INC (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,580 |
| ROYAL CARIBBEAN CRUISES LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,185 |
| [SCHWAB CHARLES CORP NEW COM (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,650 |
| SHARKNINJA INC | COM | $0 | 0.0% | 0 |  | Sold out −2,570 |
| [SUN CMNTYS INC COM (SUI)](/companies/sui.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,710 |
| [TEXAS ROADHOUSE INC CL A (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,715 |
| [THERMO FISHER CORP COM (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −865 |
| [T MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,305 |
| TOPBUILD CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −1,677 |
| [UFP TECHNOLOGIES INC COM (UFPT)](/companies/ufpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,225 |
| [UMB FINANCIAL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,072 |
| [UNITED THERAPEUTICS CORP DEL C (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −730 |
| [WAL MART STORES INC COM (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,605 |
| [WELLS FARGO & CO NEW COM (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,280 |

Source: SEC EDGAR, Form 13F-HR, accession 0001441888-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.