Tributary Capital Management, LLC

Name: Tributary Capital Management, LLC 13F holdings, Q2 2025
Creator: Tributary Capital Management, LLC
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Tributary Capital Management, LLC reported 164 stock positions worth $1.1 billion. Its top holding was Enpro (NPO) at 2.9% of the portfolio, followed by Integer (ITGR, 2.8%) and Esco Technologies (ESE, 2.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 47 and reduced 101. The biggest buy was Littelfuse (LFUS, shares +1026%) and the biggest sale Agree Realty (ADC, shares −90%).

Most Recent 13F: Q2 2026
Location: OMAHA, NE
CIK: 0001441888
Portfolio Value: $1.1B (Q2 2025)
SEC Filing: 0001441888-25-000004 ↗ filed Jul 30, 2025

Holdings Value

Holdings 164 stocks · $1.1B


NPO Enpro Inc.	2.85%	168,079	$32.2M	Reduce -6.3%
ITGR Integer Holdings Corp.	2.83%	259,550	$31.9M	Reduce -6.7%
ESE Esco Technologies Inc.	2.75%	161,992	$31.1M	Reduce -7.0%
MC Moelis & Co. Class A	2.29%	414,964	$25.9M	Reduce -2.5%
SIGI Selective Insurance Group	2.22%	289,019	$25.0M	Reduce -6.6%
AEIS Advanced Energy Industries	2.10%	178,999	$23.7M	Reduce -0.8%
KFY Korn Ferry	2.06%	317,435	$23.3M	Reduce -7.0%
ALG Alamo Group Inc.	2.05%	105,844	$23.1M	Reduce -7.0%
AUB Atlantic Union Bankshares Co.	2.05%	738,716	$23.1M	Add +8.2%
PATK Patrick Industries Inc.	2.00%	244,509	$22.6M	Reduce -17.4%
ADUS Addus Homecare Corp.	1.90%	185,930	$21.4M	Reduce -13.3%
MMI Marcus & Millichap Inc.	1.89%	695,817	$21.4M	Add +10.2%
MCRI Monarch Casino & Resort Inc.	1.89%	246,685	$21.3M	Reduce -7.0%
IDA Idacorp Inc.	1.88%	183,358	$21.2M	Reduce -6.3%
KALU Kaiser Aluminum Corp.	1.84%	259,900	$20.8M	Reduce -0.3%
OLLI Ollie's Bargain Outlet Holdi	1.83%	156,593	$20.6M	Reduce -42.9%
EXLS Exlservice Holdings Inc.	1.82%	468,855	$20.5M	Reduce -6.3%
BOOT Boot Barn Holdings Inc.	1.81%	134,488	$20.4M	Reduce -21.3%
SBCF Seacoast Banking Corp.	1.79%	732,034	$20.2M	Add +15.6%
BCPC Balchem Corp.	1.77%	125,138	$19.9M	Reduce -5.2%
STC Stewart Information Services	1.70%	295,440	$19.2M	Reduce -7.0%
ENOV Enovis Corp.	1.68%	602,869	$18.9M	Reduce -1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	1.61%	423,605	$18.1M	Reduce -7.0%
DIOD Diodes Inc.	1.57%	335,740	$17.8M	Reduce -8.6%
BHE Benchmark Electronics Inc.	1.57%	456,878	$17.7M	Reduce -7.0%
POWI Power Integrations Inc.	1.57%	316,919	$17.7M	Add +0.4%
KFRC Kforce Inc.	1.56%	428,575	$17.6M	Reduce -7.3%
ICFI Icf International Inc.	1.54%	205,003	$17.4M	Reduce -8.0%
GOLF Acushnet Holdings Corp.	1.53%	237,595	$17.3M	Reduce -7.0%
CSW CSW Industrials Inc.	1.51%	59,460	$17.1M	Reduce -7.0%
BLKB Blackbaud Inc.	1.51%	265,491	$17.0M	Reduce -6.5%
CPK Chesapeake Utilities Corp.	1.50%	140,571	$16.9M	Add +9.7%
NVEE NV5 Global Inc.	1.42%	692,520	$16.0M	Reduce -19.5%
UMBF Umb Financial Corp.	1.42%	151,830	$16.0M	Reduce -21.4%
NOG Northern Oil and Gas Inc.	1.34%	532,764	$15.1M	Reduce -13.9%
DORM Dorman Products Inc.	1.34%	123,008	$15.1M	Reduce -19.6%
RAMP Liveramp Holdings Inc.	1.33%	452,651	$15.0M	Reduce -7.2%
LFUS Littelfuse Inc.	1.33%	65,947	$15.0M	Add +1026.0%
AMBA Ambarella Inc.	1.32%	224,856	$14.9M	Reduce -6.5%
CTRE Caretrust REIT Inc.	1.31%	482,829	$14.8M	Reduce -7.0%
FELE Franklin Electric Co. Inc.	1.30%	164,043	$14.7M	Reduce -6.5%
OBK Origin Bancorp Inc.	1.30%	410,518	$14.7M	Reduce -7.0%
NTST Netstreit Corp.	1.22%	810,113	$13.7M	Reduce -7.0%
COHU Cohu Inc.	1.12%	656,732	$12.6M	Add +7.4%
IPAR Interparfums Inc.	1.11%	95,389	$12.5M	New
CASS Cass Information Systems Inc.	1.10%	286,153	$12.4M	Reduce -7.0%
SM SM Energy Co.	1.10%	500,644	$12.4M	Reduce -14.1%
SHO Sunstone Hotel Investors Inc.	1.08%	1,399,015	$12.1M	Add +9.3%
MBWM Mercantile Bank Corp.	1.06%	258,209	$12.0M	Reduce -7.1%
WD Walker & Dunlop Inc.	1.05%	168,338	$11.9M	Add +18.6%
PBH Prestige Consumer Healthcare	1.04%	147,441	$11.8M	New
ENS Enersys	1.04%	136,866	$11.7M	Reduce -41.2%
CTS CTS Corp.	1.04%	274,651	$11.7M	Reduce -7.0%
VIAV Viavi Solutions Inc.	1.02%	1,144,312	$11.5M	Reduce -7.2%
UTZ Utz Brands Inc.	0.97%	874,421	$11.0M	Add +5.3%
LGIH Lgi Homes Inc.	0.91%	199,913	$10.3M	Reduce -7.3%
AVNS Avanos Medical Inc.	0.88%	810,720	$9.9M	Add +10.0%
SUPN Supernus Pharmaceuticals Inc.	0.86%	308,587	$9.7M	Reduce -7.0%
AMN Amn Healthcare Services Inc.	0.80%	434,824	$9.0M	Reduce -11.4%
SLP Simulations Plus Inc.	0.56%	361,276	$6.3M	Reduce -7.3%
VTLE Vital Energy Inc.	0.56%	389,264	$6.3M	Add +31.0%
MSFT Microsoft Corp.	0.36%	8,097	$4.0M	Reduce -4.4%
NVDA Nvidia Corp.	0.35%	25,300	$4.0M	Reduce -3.1%
AAPL Apple Inc.	0.29%	16,215	$3.3M	Reduce -2.3%
AMZN Amazon.com Inc.	0.18%	9,280	$2.0M	Reduce -1.6%
SF Stifel Financial Corp.	0.17%	18,596	$1.9M	Add +3.7%
GOOG Alphabet Inc. Class C	0.17%	10,805	$1.9M	Reduce -8.1%
CASY Casey's General Stores Inc.	0.17%	3,676	$1.9M	Add +4.0%
BURL Burlington Stores Inc.	0.16%	7,931	$1.8M	Add +3.9%
META Meta Platforms Inc. Class A	0.16%	2,410	$1.8M	Reduce -1.0%
MKL Markel Group Inc.	0.15%	875	$1.7M	Add +3.9%
CACI Caci International Inc. Class A	0.14%	3,217	$1.5M	Add +3.8%
PTC PTC Inc.	0.13%	8,409	$1.4M	Add +3.9%
TTEK Tetra Tech Inc.	0.13%	39,957	$1.4M	Add +4.0%
TSCO Tractor Supply Company	0.13%	26,848	$1.4M	Add +3.7%
JLL Jones Lang Lasalle Inc.	0.12%	5,450	$1.4M	Add +4.0%
CSL Carlisle Cos Inc.	0.12%	3,614	$1.3M	Add +3.9%
SSB Southstate Bank Corp.	0.12%	14,476	$1.3M	Add +4.1%
BR Broadridge Financial Solutio	0.12%	5,388	$1.3M	Add +3.5%
ADC Agree Realty Corp.	0.12%	17,855	$1.3M	Reduce -89.7%
LAMR Lamar Advertising Co. Class A	0.11%	10,522	$1.3M	Add +4.1%
PR Permian Resources Corp. Class A	0.11%	91,968	$1.3M	Add +4.0%
BRO Brown & Brown Inc.	0.11%	10,828	$1.2M	Reduce -5.7%
CFR Cullen/Frost Bankers Inc.	0.10%	9,179	$1.2M	Add +3.7%
JPM JPMorgan Chase & Co.	0.10%	3,975	$1.2M	Reduce -1.2%
RVTY Revvity Inc.	0.10%	11,907	$1.2M	Reduce -6.1%
RPM RPM International Inc.	0.10%	10,106	$1.1M	Add +3.5%
QLYS Qualys Inc.	0.09%	6,954	$994K	Add +3.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.08%	5,410	$935K	Add +16.7%
ICLR Icon PLC	0.08%	6,371	$927K	Add +20.7%
LECO Lincoln Electric Holdings	0.08%	4,443	$921K	Add +3.8%
WH Wyndham Hotels & Resorts Inc.	0.08%	11,182	$908K	Add +3.8%
MA Mastercard Inc. Class A	0.08%	1,575	$885K	Reduce -2.8%
LLY Eli Lilly & Co.	0.08%	1,130	$881K	Reduce -2.6%
ONTO Onto Innovation Inc.	0.08%	8,702	$878K	Add +37.1%
MOH Molina Healthcare Inc.	0.08%	2,910	$867K	Add +3.9%
NXST Nexstar Media Group Inc.	0.07%	4,684	$810K	Add +3.9%
BLD Topbuild Corp.	0.07%	2,450	$793K	Add +3.8%
DPZ Domino's Pizza Inc.	0.07%	1,716	$773K	Add +3.8%
RHI Robert Half Inc.	0.06%	17,277	$709K	Add +3.4%
FBIN Fortune Brands Innovations I	0.06%	13,745	$708K	Add +4.0%
RTX RTX Corp.	0.06%	4,757	$695K	Reduce -2.1%
APH Amphenol Corp. Class A	0.06%	6,945	$686K	Reduce -26.5%
XOM Exxon Mobil Corp.	0.06%	6,315	$681K	Reduce -1.6%
KO The Coca-Cola Co.	0.06%	9,600	$679K	No change
WMT Walmart Inc.	0.06%	6,805	$665K	Reduce -2.9%
COST Costco Wholesale Corp.	0.06%	665	$658K	Reduce -2.9%
WFC Wells Fargo & Co.	0.06%	8,120	$651K	Reduce -1.2%
ABT Abbott Laboratories	0.06%	4,590	$624K	Reduce -3.2%
QCOM Qualcomm Inc.	0.06%	3,915	$624K	Reduce -2.5%
MS Morgan Stanley	0.05%	4,265	$601K	Reduce -2.7%
MTZ Mastec Inc.	0.05%	3,510	$598K	Reduce -2.8%
LIN Linde PLC	0.05%	1,260	$591K	Reduce -3.1%
WM Waste Management Inc.	0.05%	2,565	$587K	Reduce -1.9%
CTAS Cintas Corp.	0.05%	2,610	$582K	Reduce -1.1%
ABBV Abbvie Inc.	0.05%	3,050	$566K	New
HD Home Depot Inc.	0.05%	1,535	$563K	Reduce -3.1%
CHD Church & Dwight Co. Inc.	0.05%	5,850	$562K	Reduce -1.7%
CB Chubb Ltd.	0.05%	1,870	$542K	No change
CME Cme Group Inc.	0.05%	1,865	$514K	Reduce -2.1%
AME Ametek Inc.	0.05%	2,825	$511K	Reduce -3.4%
NEE Nextera Energy Inc.	0.04%	7,220	$501K	Add +28.5%
BKNG Booking Holdings Inc.	0.04%	86	$498K	Reduce -1.1%
FISV Fiserv Inc.	0.04%	2,880	$497K	Add +9.5%
AMGN Amgen Inc.	0.04%	1,770	$494K	Reduce -3.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,565	$490K	Reduce -3.1%
SO The Southern Co.	0.04%	5,315	$488K	Reduce -1.9%
ADBE Adobe Inc.	0.04%	1,260	$487K	No change
MCHP Microchip Technology Inc.	0.04%	6,920	$487K	Add +21.0%
AMT American Tower Corp.	0.04%	2,180	$482K	Reduce -3.1%
TSLA Tesla Inc.	0.04%	1,485	$472K	No change
MCO Moody's Corp.	0.04%	890	$446K	Reduce -2.7%
ATO Atmos Energy Corp.	0.04%	2,880	$444K	No change
FR First Industrial Realty TR	0.04%	9,010	$434K	Reduce -3.2%
MANH Manhattan Associates Inc.	0.04%	2,190	$432K	Add +22.4%
EW Edwards Lifesciences Corp.	0.04%	5,425	$424K	Add +31.5%
IR Ingersoll-Rand Inc.	0.04%	5,075	$422K	No change
GLW Corning Inc.	0.04%	8,000	$421K	Reduce -1.2%
ZTS Zoetis Inc.	0.04%	2,580	$402K	Reduce -1.9%
FICO Fair Isaac Corp.	0.04%	217	$397K	Reduce -4.0%
ANET Arista Networks Inc.	0.03%	3,750	$384K	New
FAF First American Financial	0.03%	6,215	$382K	Reduce -2.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	3,015	$381K	Reduce -2.9%
EQH Equitable Holdings Inc.	0.03%	6,765	$380K	Reduce -1.5%
PAYC Paycom Software Inc.	0.03%	1,640	$379K	Add +47.1%
VZ Verizon Communications Inc.	0.03%	8,650	$374K	Add +36.2%
PCT Purecycle Technologies Inc.	0.03%	26,701	$366K	Reduce -27.3%
TXRH Texas Roadhouse Inc.	0.03%	1,925	$361K	Reduce -2.5%
EOG EOG Resources Inc.	0.03%	2,940	$352K	Reduce -3.6%
TMUS T-Mobile US Inc.	0.03%	1,470	$350K	No change
TKR Timken Co.	0.03%	4,795	$348K	No change
UFPT Ufp Technologies Inc.	0.03%	1,370	$334K	No change
UTHR United Therapeutics Corp.	0.03%	1,125	$323K	No change
ENTG Entegris Inc.	0.03%	4,002	$323K	Reduce -2.4%
NSSC Napco Security Technologies	0.03%	10,748	$319K	No change
ORLY O'reilly Automotive Inc.	0.03%	3,390	$306K	Reduce -2.2%
LNTH Lantheus Holdings Inc.	0.03%	3,670	$300K	Reduce -1.3%
FANG Diamondback Energy Inc.	0.03%	2,130	$293K	Reduce -2.3%
SYF Synchrony Financial	0.03%	4,350	$290K	Reduce -2.3%
CSX CSX Corp.	0.03%	8,700	$284K	No change
LW Lamb Weston Holdings Inc.	0.02%	5,420	$281K	Reduce -1.8%
SN Sharkninja Inc.	0.02%	2,825	$280K	Reduce -2.6%
POOL Pool Corp.	0.02%	955	$278K	Reduce -4.0%
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL	0.00%	72,825	$15	Reduce -86.5%

Portfolio Sells Q1 2025 → Q2 2025


ADC Agree Realty Corp.	Reduce -89.7%	0.12%	−1.06
OLLI Ollie's Bargain Outlet Holdi	Reduce -42.9%	1.83%	−0.96
ENS Enersys	Reduce -41.2%	1.04%	−0.82
SM SM Energy Co.	Reduce -14.1%	1.10%	−0.43
KFRC Kforce Inc.	Reduce -7.3%	1.56%	−0.41
ENOV Enovis Corp.	Reduce -1.4%	1.68%	−0.37
LGIH Lgi Homes Inc.	Reduce -7.3%	0.91%	−0.34
NOG Northern Oil and Gas Inc.	Reduce -13.9%	1.34%	−0.30
UMBF Umb Financial Corp.	Reduce -21.4%	1.42%	−0.29
SLP Simulations Plus Inc.	Reduce -7.3%	0.56%	−0.28
STC Stewart Information Services	Reduce -7.0%	1.70%	−0.28
DORM Dorman Products Inc.	Reduce -19.6%	1.34%	−0.27
SIGI Selective Insurance Group	Reduce -6.6%	2.22%	−0.26
AMN Amn Healthcare Services Inc.	Reduce -11.4%	0.80%	−0.25
EXLS Exlservice Holdings Inc.	Reduce -6.3%	1.82%	−0.25
PATK Patrick Industries Inc.	Reduce -17.4%	2.00%	−0.19
VIAV Viavi Solutions Inc.	Reduce -7.2%	1.02%	−0.18
BWIN Baldwin Insurance Group Inc./	Reduce -7.0%	1.61%	−0.17
BCPC Balchem Corp.	Reduce -5.2%	1.77%	−0.15
FELE Franklin Electric Co. Inc.	Reduce -6.5%	1.30%	−0.13
CSW CSW Industrials Inc.	Reduce -7.0%	1.51%	−0.12
ICFI Icf International Inc.	Reduce -8.0%	1.54%	−0.11
IDA Idacorp Inc.	Reduce -6.3%	1.88%	−0.11
SUPN Supernus Pharmaceuticals Inc.	Reduce -7.0%	0.86%	−0.09
MKSI MKS Inc.	Sold out	0.00%	−0.06
CASS Cass Information Systems Inc.	Reduce -7.0%	1.10%	−0.06
BHE Benchmark Electronics Inc.	Reduce -7.0%	1.57%	−0.06
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.05
ITGR Integer Holdings Corp.	Reduce -6.7%	2.83%	−0.04
OBK Origin Bancorp Inc.	Reduce -7.0%	1.30%	−0.04
CTS CTS Corp.	Reduce -7.0%	1.04%	−0.04
NVEE NV5 Global Inc.	Reduce -19.5%	1.42%	−0.03
JAZZ Jazz Pharmaceuticals PLC	Sold out	0.00%	−0.03
CDW CDW Corp.	Sold out	0.00%	−0.03
BLKB Blackbaud Inc.	Reduce -6.5%	1.51%	−0.03
AAPL Apple Inc.	Reduce -2.3%	0.29%	−0.03
BRO Brown & Brown Inc.	Reduce -5.7%	0.11%	−0.02
RVTY Revvity Inc.	Reduce -6.1%	0.10%	−0.02
CHD Church & Dwight Co. Inc.	Reduce -1.7%	0.05%	−0.01
XOM Exxon Mobil Corp.	Reduce -1.6%	0.06%	−0.01
AMGN Amgen Inc.	Reduce -3.3%	0.04%	−0.01
LLY Eli Lilly & Co.	Reduce -2.6%	0.08%	−0.01
FR First Industrial Realty TR	Reduce -3.2%	0.04%	−0.01
LNTH Lantheus Holdings Inc.	Reduce -1.3%	0.03%	−0.01
FANG Diamondback Energy Inc.	Reduce -2.3%	0.03%	−0.00
EOG EOG Resources Inc.	Reduce -3.6%	0.03%	−0.00
POOL Pool Corp.	Reduce -4.0%	0.02%	−0.00
ENTG Entegris Inc.	Reduce -2.4%	0.03%	−0.00
FAF First American Financial	Reduce -2.5%	0.03%	−0.00
ZTS Zoetis Inc.	Reduce -1.9%	0.04%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


LFUS Littelfuse Inc.	Add +1026.0%	1.33%	+1.22
IPAR Interparfums Inc.	New	1.11%	+1.11
PBH Prestige Consumer Healthcare	New	1.04%	+1.04
SBCF Seacoast Banking Corp.	Add +15.6%	1.79%	+0.37
COHU Cohu Inc.	Add +7.4%	1.12%	+0.33
AUB Atlantic Union Bankshares Co.	Add +8.2%	2.05%	+0.19
POWI Power Integrations Inc.	Add +0.4%	1.57%	+0.18
CPK Chesapeake Utilities Corp.	Add +9.7%	1.50%	+0.06
ABBV Abbvie Inc.	New	0.05%	+0.05
CACI Caci International Inc. Class A	Add +3.8%	0.14%	+0.04
ANET Arista Networks Inc.	New	0.03%	+0.03
CASY Casey's General Stores Inc.	Add +4.0%	0.17%	+0.03
TTEK Tetra Tech Inc.	Add +4.0%	0.13%	+0.03
SHO Sunstone Hotel Investors Inc.	Add +9.3%	1.08%	+0.02
SF Stifel Financial Corp.	Add +3.7%	0.17%	+0.02
MCHP Microchip Technology Inc.	Add +21.0%	0.04%	+0.02
PTC PTC Inc.	Add +3.9%	0.13%	+0.02
MKL Markel Group Inc.	Add +3.9%	0.15%	+0.02
CSL Carlisle Cos Inc.	Add +3.9%	0.12%	+0.02
QLYS Qualys Inc.	Add +3.8%	0.09%	+0.01
LAMR Lamar Advertising Co. Class A	Add +4.1%	0.11%	+0.01
PAYC Paycom Software Inc.	Add +47.1%	0.03%	+0.01
MZTI The Marzetti Company	Add +16.7%	0.08%	+0.01
EW Edwards Lifesciences Corp.	Add +31.5%	0.04%	+0.01
MANH Manhattan Associates Inc.	Add +22.4%	0.04%	+0.01
LECO Lincoln Electric Holdings	Add +3.8%	0.08%	+0.01
ONTO Onto Innovation Inc.	Add +37.1%	0.08%	+0.01
JLL Jones Lang Lasalle Inc.	Add +4.0%	0.12%	+0.01
NEE Nextera Energy Inc.	Add +28.5%	0.04%	+0.01
VZ Verizon Communications Inc.	Add +36.2%	0.03%	+0.01
CFR Cullen/Frost Bankers Inc.	Add +3.7%	0.10%	+0.01
BLD Topbuild Corp.	Add +3.8%	0.07%	+0.01
BR Broadridge Financial Solutio	Add +3.5%	0.12%	+0.01
SSB Southstate Bank Corp.	Add +4.1%	0.12%	+0.01
BURL Burlington Stores Inc.	Add +3.9%	0.16%	+0.00
VTLE Vital Energy Inc.	Add +31.0%	0.56%	+0.00
PR Permian Resources Corp. Class A	Add +4.0%	0.11%	+0.00
DPZ Domino's Pizza Inc.	Add +3.8%	0.07%	+0.00
ICLR Icon PLC	Add +20.7%	0.08%	+0.00
NXST Nexstar Media Group Inc.	Add +3.9%	0.07%	+0.00
TSCO Tractor Supply Company	Add +3.7%	0.13%	+0.00
RPM RPM International Inc.	Add +3.5%	0.10%	−0.00
MOH Molina Healthcare Inc.	Add +3.9%	0.08%	−0.00
WH Wyndham Hotels & Resorts Inc.	Add +3.8%	0.08%	−0.00
FISV Fiserv Inc.	Add +9.5%	0.04%	−0.01
WD Walker & Dunlop Inc.	Add +18.6%	1.05%	−0.01
MMI Marcus & Millichap Inc.	Add +10.2%	1.89%	−0.01
FBIN Fortune Brands Innovations I	Add +4.0%	0.06%	−0.01
RHI Robert Half Inc.	Add +3.4%	0.06%	−0.02
AVNS Avanos Medical Inc.	Add +10.0%	0.88%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	135	$1.2B	NPO, COHU, ESE, DIOD, BHE
Q1 2026	164	$1.0B	ESE, NPO, VIAV, MC, AEIS
Q4 2025	167	$1.0B	AEIS, ESE, NPO, KALU, MC
Q3 2025Amended	166	$1.1B	NPO, ESE, AEIS, MC, ITGR
Q2 2025	164	$1.1B	NPO, ITGR, ESE, MC, SIGI
Q1 2025	164	$1.1B	ITGR, OLLI, NPO, SIGI, ESE
Q4 2024	211	$1.3B	ITGR, BOOT, MC, NPO, OLLI
Q3 2024	210	$1.3B	ITGR, BOOT, CSW, ICFI, MC
Q2 2024	213	$1.2B	ITGR, ICFI, BOOT, OLLI, NPO
Q1 2024	212	$1.2B	ITGR, NPO, SIGI, ICFI, SM