Latest Tributary Capital Management, LLC Stock Portfolio
$1.22Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Tributary Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Tributary Capital Management, LLC is a hedge fund based in Omaha, NE. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Tributary Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Tributary Capital Management, LLC are NPO, ICFI, SIGI. The fund has invested 2.5% of it's portfolio in ENPRO INC and 2.4% of portfolio in ICF INTERNATIONAL INC.
The fund managers got completely rid off HOSTESS BRANDS INC CL A (TWNK), ACTIVISION BLIZZARD INC COM (ATVI) and HORIZON THERAPEUTICS PUB LTD (HZNP) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), QUALYS INC (QLYS) and O'REILLY AUTOMOTIVE INC NEW CO (ORLY). Tributary Capital Management, LLC opened new stock positions in NV5 GLOBAL INC (NVEE), SIMULATIONS PLUS INC (SLP) and HELIOS TECH INC (HLIO). The fund showed a lot of confidence in some stocks as they added substantially to PACIRA BIOSCIENCES INC (PCRX), NIKE INC CL B (NKE) and SM ENERGY CO (SM).
The top stock holdings of Tributary Capital Management, LLC are NPO, ICFI, SIGI. The fund has invested 2.5% of it's portfolio in ENPRO INC and 2.4% of portfolio in ICF INTERNATIONAL INC.
The fund managers got completely rid off HOSTESS BRANDS INC CL A (TWNK), ACTIVISION BLIZZARD INC COM (ATVI) and HORIZON THERAPEUTICS PUB LTD (HZNP) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), QUALYS INC (QLYS) and O'REILLY AUTOMOTIVE INC NEW CO (ORLY). Tributary Capital Management, LLC opened new stock positions in NV5 GLOBAL INC (NVEE), SIMULATIONS PLUS INC (SLP) and HELIOS TECH INC (HLIO). The fund showed a lot of confidence in some stocks as they added substantially to PACIRA BIOSCIENCES INC (PCRX), NIKE INC CL B (NKE) and SM ENERGY CO (SM).
New Buys
| Ticker | $ Bought |
|---|---|
| ALAMO GROUP INC | 12,844,000 |
| ESCO TECHNOLOGIES INC COM | 12,376,600 |
| LANCASTER COLONY CORP | 561,432 |
| FMC CORP | 151,287 |
| TARGET CORP COM | 115,364 |
| PROCTER & GAMBLE CO | 93,943 |
| PEPSICO INC | 89,080 |
| CHEVRON CORP | 77,292 |
New stocks bought by Tributary Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC COM | 193 |
| NAPCO SECURITY SYSTEMS INC | 99.1 |
| EQUITABLE HOLDINGS INC | 40.00 |
| AGREE REALTY CORP | 39.08 |
| NV5 GLOBAL INC | 38.36 |
| FIRST AMERN FINL CORP COM | 35.19 |
| HOME DEPOT INC COM | 30.68 |
| AMGEN INC COM | 30.67 |
Additions to existing portfolio by Tributary Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BARNES GROUP INC | -84.14 |
| HUMANA INC COM | -57.66 |
| COCA-COLA CONSOLIDATED INC | -56.25 |
| ONTO INNOVATION INC | -43.51 |
| SUN CMNTYS INC COM | -38.31 |
| ATMOS ENERGY CORP COM | -35.59 |
| PHILLIPS 66 | -33.72 |
| NEXSTAR MEDIA GROUP INC | -32.95 |
Tributary Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HELIOS TECH INC | -7,949,720 |
| COMFORT SYSTEMS USA INC | -20,860,500 |
Tributary Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Tributary Capital Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 18,282 | 3,135,000 | REDUCED | -2.92 | |
| ABT | ABBOTT LABORATORIES COM | 0.07 | 7,389 | 839,834 | REDUCED | -2.64 | |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 0.00 | 19.00 | 6,586 | NEW | ||
| ADBE | ADOBE SYSTEMS INC (DE) | 0.06 | 1,485 | 749,331 | REDUCED | -2.94 | |
| ADC | AGREE REALTY CORP | 1.21 | 258,022 | 14,738,200 | ADDED | 39.08 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 200 | 49,948 | NEW | ||
| ADUS | ADDUS HOMECARE CORP COM | 1.76 | 207,761 | 21,470,000 | REDUCED | -0.71 | |
| AEIS | ADVANCED ENERGY INDS INC COM | 1.57 | 187,604 | 19,131,900 | ADDED | 7.9 | |
| ALG | ALAMO GROUP INC | 1.05 | 56,252 | 12,844,000 | NEW | ||
| AMBA | AMBARELLA INC | 1.16 | 279,647 | 14,197,700 | ADDED | 23.77 | |
| AME | AMETEK INC NEW COM | 0.06 | 4,350 | 795,615 | REDUCED | -2.47 | |
| AMGN | AMGEN INC COM | 0.05 | 2,173 | 617,827 | ADDED | 30.67 | |
| AMN | AMN HEALTHCARE SERVICES INC | 1.36 | 266,585 | 16,664,200 | ADDED | 20.17 | |
| AMT | AMERICAN TOWER CORP CL A | 0.03 | 2,055 | 406,047 | REDUCED | -2.38 | |
| AMWD | AMERICAN WOODMARK CORP | 1.17 | 140,765 | 14,310,200 | REDUCED | -0.7 | |
| AMZN | AMAZON.COM INC COM | 0.18 | 11,935 | 2,152,840 | REDUCED | -7.66 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 17.00 | 4,119 | NEW | ||
| APH | AMPHENOL CORP CL A | 0.05 | 5,550 | 640,192 | ADDED | 11.00 | |
| ATO | ATMOS ENERGY CORP COM | 0.02 | 2,280 | 271,024 | REDUCED | -35.59 | |
| AUB | ATLANTIC UNION BANKSHARES CO | 1.74 | 600,213 | 21,193,500 | REDUCED | -1.05 | |
| AVNS | AVANOS MED INC | 1.21 | 742,455 | 14,782,300 | ADDED | 7.51 | |
| AWK | AMERICAN WTR WKS CO INC | 0.02 | 2,341 | 286,094 | REDUCED | -1.68 | |
| B | BARNES GROUP INC | 0.18 | 59,329 | 2,204,080 | REDUCED | -84.14 | |
| BCPC | BALCHEM CORP | 1.71 | 134,821 | 20,890,500 | REDUCED | -1.43 | |
| BDX | BECTON DICKINSON & CO COM | 0.00 | 200 | 49,490 | NEW | ||
| BERY | BERRY PLASTICS GROUP INC COM | 0.02 | 4,340 | 262,483 | REDUCED | -3.34 | |
| BHE | BENCHMARK ELECTRS INC | 1.58 | 644,267 | 19,334,500 | ADDED | 12.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 132 | 478,880 | REDUCED | -1.49 | |
| BLK | BLACKROCK INC | 0.00 | 14.00 | 11,672 | NEW | ||
| BLKB | BLACKBAUD INC COM | 1.76 | 289,989 | 21,499,800 | ADDED | 28.87 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.00 | 91.00 | 4,935 | NEW | ||
| BOOT | BOOT BARN HOLDINGS INC | 1.70 | 218,168 | 20,758,700 | REDUCED | -0.71 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.06 | 3,499 | 716,805 | REDUCED | -19.97 | |
| BRO | BROWN & BROWN INC | 0.10 | 13,251 | 1,159,990 | REDUCED | -20.54 | |
| BRP | BRP GROUP INC A | 1.12 | 473,583 | 13,705,500 | ADDED | 0.91 | |
| BURL | BURLINGTON STORES INC | 0.10 | 4,990 | 1,158,630 | REDUCED | -21.27 | |
| CACI | CACI INTL INC | 0.07 | 2,306 | 873,582 | REDUCED | -20.29 | |
| CASS | CASS INFORMATION SYSTEMS INC | 1.19 | 301,665 | 14,531,200 | REDUCED | -0.71 | |
| CASY | CASEY'S GENERAL STORES INC | 0.06 | 2,312 | 736,256 | REDUCED | -27.7 | |
| CB | CHUBB LIMITED | 0.05 | 2,300 | 595,999 | REDUCED | -17.86 | |
| CDW | CDW CORP | 0.05 | 2,540 | 649,681 | REDUCED | -1.93 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 5,869 | 660,673 | REDUCED | -20.64 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 4,645 | 484,520 | REDUCED | -1.38 | |
| CMCSA | COMCAST CORP CL A | 0.03 | 9,532 | 413,212 | REDUCED | -29.56 | |
| CME | CME GROUP INC COM | 0.05 | 2,760 | 594,200 | REDUCED | -2.82 | |
| CNX | CNX RES CORP COM | 1.75 | 899,405 | 21,333,900 | REDUCED | -1.96 | |
| COKE | COCA-COLA CONSOLIDATED INC | 0.91 | 13,074 | 11,066,000 | REDUCED | -56.25 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 63.00 | 8,019 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.06 | 945 | 692,335 | REDUCED | -26.46 | |
| CPK | CHESAPEAKE UTILITIES CORP | 1.17 | 133,259 | 14,298,700 | ADDED | 8.94 | |
| CSCO | CISCO SYS INC | 0.00 | 1,095 | 54,651 | NEW | ||
| CSL | CARLISLE COS INC | 0.08 | 2,494 | 977,274 | REDUCED | -26.32 | |
| CSWI | CSW INDUSTRIALS INC | 1.84 | 95,907 | 22,499,800 | REDUCED | -9.93 | |
| CSX | CSX CORP COM | 0.06 | 20,900 | 774,763 | ADDED | 10.58 | |
| CTAS | CINTAS CORP COM | 0.07 | 1,255 | 862,223 | REDUCED | -2.71 | |
| CTS | CTS CORP | 1.18 | 307,176 | 14,372,800 | ADDED | 11.25 | |
| CVX | CHEVRON CORP | 0.01 | 490 | 77,292 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.00 | 34.00 | 5,306 | NEW | ||
| DIOD | DIODES INC | 1.54 | 266,644 | 18,798,400 | ADDED | 18.49 | |
| DIS | DISNEY WALT CO COM | 0.00 | 501 | 61,302 | NEW | ||
| DORM | DORMAN PRODUCTS INC | 1.62 | 205,231 | 19,782,200 | REDUCED | -1.08 | |
| DUK | DUKE ENERGY HLDG CORP COM | 0.00 | 50.00 | 4,835 | NEW | ||
| ECL | ECOLAB INC COM | 0.00 | 39.00 | 9,005 | NEW | ||
| EMBC | EMBECTA CORP | 0.00 | 20.00 | 265 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.00 | 310 | 35,160 | NEW | ||
| ENOV | ENOVIS CORP | 1.73 | 338,371 | 21,131,300 | ADDED | 15.63 | |
| ENS | ENERSYS | 1.48 | 191,087 | 18,050,100 | ADDED | 10.59 | |
| ENTG | ENTEGRIS INC COM | 0.05 | 3,972 | 558,225 | REDUCED | -2.46 | |
| EOG | EOG RESOURCES INC | 0.04 | 3,296 | 421,361 | REDUCED | -3.06 | |
| EQH | EQUITABLE HOLDINGS INC | 0.03 | 10,500 | 399,105 | ADDED | 40.00 | |
| ESE | ESCO TECHNOLOGIES INC COM | 1.01 | 115,615 | 12,376,600 | NEW | ||
| ETN | EATON CORP COM | 0.00 | 26.00 | 8,130 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP COM | 0.05 | 6,960 | 665,098 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 1.66 | 637,917 | 20,285,800 | REDUCED | -0.45 | |
| FAF | FIRST AMERN FINL CORP COM | 0.04 | 7,300 | 445,665 | ADDED | 35.19 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.03 | 1,970 | 390,395 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.05 | 6,819 | 577,365 | REDUCED | -21.27 | |
| FELE | FRANKLIN ELEC INC | 1.98 | 226,071 | 24,146,600 | REDUCED | -1.44 | |
| FIX | COMFORT SYSTEMS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.01 | 2,375 | 151,287 | NEW | ||
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.04 | 8,390 | 440,811 | REDUCED | -3.45 | |
| GNTX | GENTEX CORP COM | 0.08 | 27,551 | 995,142 | REDUCED | -15.24 | |
| GOLF | ACUSHNET HLDGS CORP | 1.43 | 265,583 | 17,515,200 | ADDED | 0.09 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.17 | 13,850 | 2,108,800 | REDUCED | -2.81 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 200 | 30,186 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 80.00 | 33,415 | NEW | ||
| GTN | GRAY TELEVISION INC | 0.69 | 1,324,620 | 8,371,610 | ADDED | 6.48 | |
| HD | HOME DEPOT INC COM | 0.07 | 2,215 | 849,674 | ADDED | 30.68 | |
| HLIO | HELIOS TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC COM | 0.01 | 525 | 182,028 | REDUCED | -57.66 | |
| ICFI | ICF INTERNATIONAL INC | 2.38 | 192,542 | 29,002,600 | REDUCED | -10.14 | |
| ICLR | ICON PLC SHS | 0.05 | 1,828 | 614,117 | REDUCED | -31.38 | |
| IDA | IDACORP INC | 1.51 | 199,137 | 18,497,800 | ADDED | 10.06 | |
| INMD | INMODE LTD | 0.00 | 3,000 | 64,830 | NEW | ||
| INTC | INTEL CORP | 0.00 | 600 | 26,502 | NEW | ||
| ITGR | INTEGER HOLDINGS CORP | 2.73 | 285,677 | 33,332,800 | ADDED | 1.25 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 4,240 | 510,581 | REDUCED | -5.57 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 3,425 | 668,183 | REDUCED | -21.28 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 49.00 | 7,751 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.10 | 5,779 | 1,157,530 | ADDED | 9.87 | |
| KALU | KAISER ALUMINUM CORP | 1.98 | 271,120 | 24,227,300 | ADDED | 23.64 | |
| KFRC | KFORCE INC | 1.77 | 306,188 | 21,592,400 | REDUCED | -0.72 | |
| KFY | KORN FERRY COMMON STOCK | 1.91 | 354,644 | 23,321,400 | REDUCED | -0.56 | |
| LAMR | LAMAR ADVERTISING CO | 0.06 | 6,605 | 788,703 | REDUCED | -21.28 | |
| LANC | LANCASTER COLONY CORP | 0.05 | 2,704 | 561,432 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 492 | 64,496 | NEW | ||
| LFUS | LITTELFUSE INC | 0.07 | 3,522 | 853,557 | REDUCED | -9.92 | |
| LGIH | LGI HOMES INC | 1.43 | 149,945 | 17,449,100 | ADDED | 12.12 | |
| LIN | LINDE PLC | 0.06 | 1,520 | 705,766 | REDUCED | -2.56 | |
| LLY | LILLY ELI & CO COM | 0.10 | 1,510 | 1,174,720 | REDUCED | -11.95 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.00 | 11.00 | 5,004 | NEW | ||
| LNTH | LANTHEUS HOLDINGS INC | 0.02 | 4,450 | 276,968 | REDUCED | -2.2 | |
| LOW | LOWES COS INC COM | 0.00 | 26.00 | 6,623 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.05 | 5,270 | 561,413 | REDUCED | -3.66 | |
| MA | MASTERCARD INC CL A | 0.07 | 1,890 | 910,167 | REDUCED | -12.7 | |
| MBWM | MERCANTILE BANK CORP | 0.78 | 247,727 | 9,535,020 | REDUCED | -20.93 | |
| MC | MOELIS & CO | 2.02 | 435,383 | 24,716,700 | REDUCED | -1.41 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.05 | 6,802 | 610,207 | REDUCED | -1.45 | |
| MCO | MOODYS CORP COM | 0.03 | 1,060 | 416,612 | REDUCED | -2.75 | |
| MCRI | MONARCH CASINO & RESORT INC | 1.69 | 275,599 | 20,667,200 | REDUCED | -0.44 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 78.00 | 5,460 | NEW | ||
| MDT | MEDTRONIC INC | 0.00 | 374 | 32,594 | NEW | ||
| META | META PLATFORM, INC | 0.10 | 2,535 | 1,230,940 | REDUCED | -1.93 | |
| MKL | MARKEL CORP | 0.07 | 570 | 867,244 | REDUCED | -17.03 | |
| MKSI | MKS INSTRUMENTS INC COM | 0.06 | 5,903 | 785,099 | REDUCED | -20.8 | |
| MMI | MARCUS & MILLICHAP INC | 1.84 | 658,266 | 22,492,900 | ADDED | 10.57 | |
| MMM | 3M CO | 0.00 | 240 | 25,457 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.08 | 2,378 | 976,954 | REDUCED | -21.31 | |
| MRK | MERCK & CO INC NEW COM | 0.00 | 64.00 | 8,445 | NEW | ||
| MRO | MARATHON OIL CORP COM | 0.06 | 25,348 | 718,362 | REDUCED | -8.39 | |
| MS | MORGAN STANLEY COM NEW | 0.02 | 2,780 | 261,765 | REDUCED | -3.47 | |
| MSEX | MIDDLESEX WATER CO | 0.00 | 50.00 | 2,625 | NEW | ||
| MSFT | MICROSOFT CORP | 0.33 | 9,668 | 4,067,520 | REDUCED | -1.33 | |
| MTZ | MASTEC INC | 0.03 | 4,070 | 379,527 | REDUCED | -4.68 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 6,664 | 425,896 | REDUCED | -3.62 | |
| NKE | NIKE INC CL B | 0.04 | 4,905 | 460,972 | REDUCED | -3.92 | |
| NOG | NORTHERN OIL & GAS INC COMMON | 1.78 | 547,595 | 21,728,600 | REDUCED | -0.56 | |
| NPO | ENPRO INC | 2.53 | 183,282 | 30,932,500 | REDUCED | -1.2 | |
| NSSC | NAPCO SECURITY SYSTEMS INC | 0.04 | 12,858 | 516,377 | ADDED | 99.1 | |
| NTRS | NORTHERN TR CORP COM | 0.00 | 592 | 52,641 | NEW | ||
| NVDA | NVIDIA CORP COM | 0.26 | 3,500 | 3,162,460 | REDUCED | -3.45 | |
| NVEE | NV5 GLOBAL INC | 1.39 | 172,941 | 16,949,900 | ADDED | 38.36 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 2,947 | 507,739 | REDUCED | -32.95 | |
| O | REALTY INCOME CORP COM | 0.00 | 81.00 | 4,382 | NEW | ||
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 1.82 | 279,979 | 22,277,900 | REDUCED | -1.71 | |
| OMCL | OMNICELL INC | 0.75 | 315,158 | 9,212,070 | ADDED | 4.04 | |
| ONTO | ONTO INNOVATION INC | 1.38 | 93,234 | 16,882,800 | REDUCED | -43.51 | |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 0.03 | 355 | 400,752 | REDUCED | -1.39 | |
| OSK | OSHKOSH CORP COM | 0.06 | 5,473 | 682,538 | REDUCED | -21.33 | |
| PATK | PATRICK INDS INC | 2.01 | 205,175 | 24,512,300 | REDUCED | -0.71 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 990 | 197,020 | REDUCED | -24.71 | |
| PAYX | PAYCHEX INC COM | 0.00 | 42.00 | 5,158 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.60 | 250,868 | 7,330,360 | ADDED | 3.66 | |
| PCT | PURECYCLE TECH INC | 0.03 | 52,831 | 328,609 | ADDED | 3.12 | |
| PEP | PEPSICO INC | 0.01 | 509 | 89,080 | NEW | ||
| PG | PROCTER & GAMBLE CO | 0.01 | 579 | 93,943 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,870 | 302,192 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 1,165 | 470,077 | REDUCED | -1.69 | |
| POWI | POWER INTEGRATIONS INC | 1.58 | 270,291 | 19,339,300 | ADDED | 19.93 | |
| PR | PERMIAN RESOURCES CORP | 1.50 | 1,034,630 | 18,271,500 | REDUCED | -0.85 | |
| PRFT | PERFICIENT INC | 0.03 | 6,300 | 354,627 | REDUCED | -3.08 | |
| PSX | PHILLIPS 66 | 0.04 | 2,850 | 465,519 | REDUCED | -33.72 | |
| PTC | PTC INC | 0.09 | 5,479 | 1,035,200 | REDUCED | -22.89 | |
| PWR | QUANTA SVCS INC COM | 0.05 | 2,543 | 660,671 | REDUCED | -31.62 | |
| QCOM | QUALCOMM INC | 0.07 | 4,731 | 800,958 | ADDED | 6.77 | |
| QLYS | QUALYS INC | 0.04 | 2,868 | 478,583 | REDUCED | -32.64 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.03 | 2,580 | 358,646 | REDUCED | -25.22 | |
| RHI | ROBERT HALF INTERNATIONAL INC | 0.05 | 7,324 | 580,647 | REDUCED | -20.93 | |
| RPM | RPM INTL INC COM | 0.07 | 6,963 | 828,249 | REDUCED | -21.16 | |
| RTX | RTX CORP | 0.08 | 9,494 | 925,950 | ADDED | 21.81 | |
| SBCF | SEACOAST BKG CORP FLA | 1.08 | 520,186 | 13,207,500 | ADDED | 0.09 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 52.00 | 4,752 | NEW | ||
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.00 | 431 | 31,179 | NEW | ||
| SF | STIFEL FINL CORP | 0.08 | 12,602 | 985,098 | REDUCED | -21.3 | |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1.21 | 1,329,630 | 14,812,000 | REDUCED | -0.64 | |
| SIGI | SELECTIVE INS GROUP INC | 2.50 | 279,543 | 30,517,700 | REDUCED | -1.43 | |
| SLP | SIMULATIONS PLUS INC | 0.71 | 209,677 | 8,628,220 | ADDED | 2.1 | |
| SM | SM ENERGY CO | 2.32 | 567,725 | 28,301,100 | REDUCED | -1.11 | |
| SPSC | SPS COMMERCE INC | 1.23 | 81,488 | 15,067,100 | REDUCED | -0.71 | |
| SSB | SOUTHSTATE CORP | 1.91 | 274,202 | 23,315,400 | REDUCED | -1.57 | |
| STC | STEWART INFORMATION SERVICES C | 1.76 | 329,993 | 21,469,400 | REDUCED | -0.71 | |
| STT | STATE STR CORP COM | 0.00 | 78.00 | 6,031 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 1,456 | 395,683 | REDUCED | -28.1 | |
| SUI | SUN CMNTYS INC COM | 0.03 | 2,335 | 300,234 | REDUCED | -38.31 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 0.96 | 344,838 | 11,762,400 | REDUCED | -0.41 | |
| TGT | TARGET CORP COM | 0.01 | 651 | 115,364 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.00 | 84.00 | 8,519 | NEW | ||
| TKR | TIMKEN CO COM | 0.03 | 4,190 | 366,332 | REDUCED | -2.33 | |
| TMO | THERMO FISHER CORP COM | 0.07 | 1,415 | 822,412 | REDUCED | -2.08 | |
| TRV | TRAVELERS COS INC | 0.00 | 194 | 44,647 | NEW | ||
| TSCO | TRACTOR SUPPLY CO COM | 0.10 | 4,676 | 1,223,800 | REDUCED | -24.13 | |
| TTEK | TETRA TECH INC NEW | 0.08 | 5,022 | 927,614 | REDUCED | -21.27 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 31.00 | 5,401 | NEW | ||
| UMBF | UMB FINANCIAL CORP | 1.41 | 197,606 | 17,189,700 | ADDED | 19.2 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.00 | 9.00 | 4,452 | NEW | ||
| UNP | UNION PAC CORP COM | 0.00 | 123 | 30,249 | NEW | ||
| UPS | UNITED PARCEL SVC INC CL B | 0.00 | 37.00 | 5,499 | NEW | ||
| USB | US BANCORP DEL | 0.00 | 133 | 5,945 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.95 | 1,281,990 | 11,653,300 | ADDED | 0.43 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 12,403 | 520,430 | REDUCED | -1.59 | |
| WFC | WELLS FARGO & CO NEW COM | 0.06 | 11,650 | 675,234 | ADDED | 19.49 | |
| WH | WYNDHAM HOTELS & RESORTS INC C | 0.04 | 6,060 | 465,105 | REDUCED | -21.3 | |
| WM | WASTE MANAGEMENT INC COM | 0.07 | 3,815 | 813,167 | REDUCED | -1.29 | |
| WMT | WAL MART STORES INC COM | 0.06 | 11,870 | 714,218 | ADDED | 193 | |
| XEL | XCEL ENERGY INC | 0.00 | 98.00 | 5,267 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.07 | 7,758 | 901,790 | REDUCED | -1.9 | |
| ZTS | ZOETIS INC CL A | 0.04 | 3,130 | 529,627 | REDUCED | -1.57 | |
| ORIGIN BANCORP INC | 0.85 | 333,220 | 10,409,800 | ADDED | 6.06 | ||
| REVVITY INC | 0.07 | 8,365 | 878,325 | REDUCED | -18.98 | ||
| FISERV INC | 0.06 | 4,875 | 779,122 | ADDED | 8.94 | ||
| UPBOUND GROUP INC | 0.03 | 11,100 | 390,831 | REDUCED | -1.77 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 0.00 | 149 | 62,657 | NEW | |||
| FIRST HORIZON SHS | 0.00 | 540,100 | 83.00 | UNCHANGED | 0.00 | ||
| PERSHING SQUARE TONTINE HLDGS | 0.00 | 610 | 0.00 | NEW |