GW&K Investment Management, LLC

13F filer, CIK 1082917, BOSTON, MA

GW&K Investment Management, LLC reported $11,684,922,000 across 960 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 11.14% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001082917-24-000006

Period: 2024-09-30
Reported value: $11.7B
Holdings: 960
Top 10 weight: 11.14%
New: 26
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+451,943	$78M
NTRAadded	+282,839	$35.9M
FERGnew	+177,789	$35.3M
UMBFadded	+319,415	$33.6M
INSMadded	+391,783	$28.6M

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

Security	Shares change	Approx. value
ATKRreduced	-538,575	-$43.9M
SPGIreduced	-78,346	-$40.5M
FERGUSON PLCexited	-180,698	-$35M
EASTERLY GOVERNMENT PROPERT…reduced	-2,394,172	-$32.3M
PIIreduced	-388,689	-$31.9M

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, Q3 2024

Share positions as resolved from 13F-HR 0001082917-24-000006, largest first. % of portfolio is the value over $11,684,922,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TXRHTEXAS ROADHOUSE INC	969,570	$171M	1.47%	-1,824	Timeline
RBCRBC BEARINGS INC	470,842	$141M	1.21%	-2,170	Timeline
MSFTMICROSOFT CORP	319,386	$137M	1.18%	-43,750	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	450,552	$131M	1.12%	+9,403
MTSIMACOM TECH SOLUTIONS HLDGS I	1,169,112	$130M	1.11%	-2,410	Timeline
ITTITT INC	865,016	$129M	1.11%	+19,391	Timeline
GMEDGLOBUS MED INC	1,752,572	$125M	1.07%	-7,322	Timeline
SFSTIFEL FINL CORP	1,247,465	$117M	1%	-37,687	Timeline
MANHMANHATTAN ASSOCIATES INC	390,557	$110M	0.94%	+14,186	Timeline
PIPRPIPER SANDLER COS	384,011	$109M	0.93%	-4,951	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,353,482	$106M	0.91%	+24,791	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,394,196	$102M	0.87%	+218
ENTGENTEGRIS INC	901,046	$101M	0.87%	+26,708	Timeline
HALOHALOZYME THERAPEUTICS INC	1,762,261	$101M	0.86%	-417,744	Timeline
FIXCOMFORT SYS USA INC	242,232	$94.6M	0.81%	-3,814	Timeline
MTDRMATADOR RES CO	1,892,589	$93.5M	0.8%	+126,393	Timeline
LOPEGRAND CANYON ED INC	657,747	$93.3M	0.8%	+4,009	Timeline
EXPEAGLE MATLS INC	320,168	$92.1M	0.79%	+3,030	Timeline
BJBJS WHSL CLUB HLDGS INC	1,115,124	$92M	0.79%	-16,859	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	922,614	$90.4M	0.77%	+8,843	Timeline
TPHTRI POINTE HOMES INC	1,934,502	$87.7M	0.75%	+497,336	Timeline
AVGOBROADCOM INC	507,629	$87.6M	0.75%	+451,943	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	578,865	$87.4M	0.75%	+110,612	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,526,516	$86.1M	0.74%	-110,660	Timeline
INSMINSMED INC	1,153,515	$84.2M	0.72%	+391,783	Timeline
SPXCSPX TECHNOLOGIES INC	510,780	$81.4M	0.7%	-22,725	Timeline
CVCOCAVCO INDS INC DEL	186,784	$80M	0.68%	-23,197	Timeline
IEXIDEX CORP	371,842	$79.8M	0.68%	+10,660	Timeline
VOYAVOYA FINANCIAL INC	1,004,940	$79.6M	0.68%	-15,666	Timeline
NDSNNORDSON CORP	301,941	$79.3M	0.68%	+2,659	Timeline
ADCAGREE RLTY CORP	1,051,208	$79.2M	0.68%	-29,044	Timeline
BURLBURLINGTON STORES INC	296,849	$78.2M	0.67%	+10,806	Timeline
TNDMTANDEM DIABETES CARE INC	1,799,814	$76.3M	0.65%	+456,703	Timeline
AZTAAZENTA INC	1,556,876	$75.4M	0.65%	+16,671	Timeline
IDAIDACORP INC	724,767	$74.7M	0.64%	-18,769	Timeline
SLABSILICON LABORATORIES INC	645,715	$74.6M	0.64%	-4,960	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	458,082	$74.6M	0.64%	+9,875	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,703,672	$74.1M	0.63%	+109,494	Timeline
GLOBGLOBANT S A	369,950	$73.3M	0.63%	+16,482	Timeline
RPMRPM INTL INC	601,734	$72.8M	0.62%	+12,353	Timeline
APGAPI GROUP CORP	2,198,483	$72.6M	0.62%	+477,298	Timeline
GTESGATES INDL CORP PLC	4,057,405	$71.2M	0.61%	+39,343	Timeline
HLIHOULIHAN LOKEY INC	443,000	$70M	0.6%	+6,994	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	187,382	$69.4M	0.59%	+4,594	Timeline
ESIELEMENT SOLUTIONS INC	2,542,927	$69.1M	0.59%	-35,829	Timeline
UMBFUMB FINL CORP	653,498	$68.7M	0.59%	+319,415	Timeline
INTAINTAPP INC	1,425,710	$68.2M	0.58%	-67,711	Timeline
ITGRINTEGER HLDGS CORP	522,131	$67.9M	0.58%	-97,823	Timeline
CGNXCOGNEX CORP	1,653,589	$67M	0.57%	+83,675	Timeline
DORMDORMAN PRODS INC	588,170	$66.5M	0.57%	+82,224	Timeline
AVNTAVIENT CORPORATION	1,317,680	$66.3M	0.57%	-7,737	Timeline
GPIGROUP 1 AUTOMOTIVE INC	171,964	$65.9M	0.56%	+38,234	Timeline
HQYHEALTHEQUITY INC	790,908	$64.7M	0.55%	+2,256	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,007,281	$63.9M	0.55%	+205,991	Timeline
UNHUNITEDHEALTH GROUP INC	109,215	$63.9M	0.55%	-639	Timeline
EXPOEXPONENT INC	552,770	$63.7M	0.55%	-9,438	Timeline
NOVTNOVANTA INC	354,825	$63.5M	0.54%	-14,159	Timeline
ABBVABBVIE INC	320,781	$63.3M	0.54%	-5,064	Timeline
DSGXDESCARTES SYS GROUP INC	613,952	$63.2M	0.54%	-54,313	Timeline
GTLSCHART INDS INC	508,989	$63.2M	0.54%	+17,012	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	449,777	$63M	0.54%	-71,715	Timeline
PCTYPAYLOCITY HLDG CORP	378,817	$62.5M	0.53%	+21,346	Timeline
APPFAPPFOLIO INC	262,457	$61.8M	0.53%	-11,564	Timeline
GBCIGLACIER BANCORP INC NEW	1,340,742	$61.3M	0.52%	-34,080	Timeline
FSSFEDERAL SIGNAL CORP	654,824	$61.2M	0.52%	-122,262	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	510,089	$58.8M	0.5%	-35,979	Timeline
WSOWATSCO INC	116,975	$57.5M	0.49%	-17,829	Timeline
STAGSTAG INDUSTRIAL INC	1,470,526	$57.5M	0.49%	-42,972	Timeline
SUISUN CMNTYS INC	425,307	$57.5M	0.49%	+10,308	Timeline
EGPEASTGROUP PPTYS INC	306,415	$57.2M	0.49%	+4,859	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,701,083	$56.5M	0.48%	-19,897	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,861,701	$56.1M	0.48%	-59,767
WTFCWINTRUST FINL CORP	508,853	$55.2M	0.47%	-7,752	Timeline
CBZCBIZ INC	818,228	$55.1M	0.47%	-21,501	Timeline
KWRQUAKER HOUGHTON	320,736	$54M	0.46%	-6,109	Timeline
UFPIUFP INDUSTRIES INC	409,799	$53.8M	0.46%	-18,851	Timeline
ABCBAMERIS BANCORP	845,488	$52.8M	0.45%	-36,769	Timeline
VCELVERICEL CORP	1,243,784	$52.5M	0.45%	-11,978	Timeline
KNSLKINSALE CAP GROUP INC	112,871	$52.5M	0.45%	-51,410	Timeline
SNDRSCHNEIDER NATIONAL INC	1,829,338	$52.2M	0.45%	+539,868	Timeline
PMPHILIP MORRIS INTL INC	428,255	$52M	0.44%	-6,234	Timeline
PCORPROCORE TECHNOLOGIES INC	825,544	$51M	0.44%	+64,561	Timeline
STRLSTERLING INFRASTRUCTURE INC	351,187	$50.9M	0.44%	+137,870	Timeline
ROCKGIBRALTAR INDS INC	723,059	$50.6M	0.43%	-113,952	Timeline
TTCTORO CO	570,965	$49.5M	0.42%	+14,337	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	227,571	$48.9M	0.42%	-3,831	Timeline
BCPCBALCHEM CORP	277,020	$48.8M	0.42%	-12,229	Timeline
VCYTVERACYTE INC	1,429,198	$48.6M	0.42%	+23,897	Timeline
BIOBIO RAD LABS INC	145,232	$48.6M	0.42%	+4,391	Timeline
PRIMPRIMORIS SVCS CORP	830,085	$48.2M	0.41%	-37,368	Timeline
NVDANVIDIA CORPORATION	395,096	$48M	0.41%	+8,380	Timeline
CHDNCHURCHILL DOWNS INC	353,175	$47.8M	0.41%	+17,551	Timeline
MEDPMEDPACE HLDGS INC	142,081	$47.4M	0.41%	-29,445	Timeline
NTRANATERA INC	370,993	$47.1M	0.4%	+282,839	Timeline
PAYXPAYCHEX INC	350,276	$47M	0.4%	-5,602	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,244,200	$46.9M	0.4%	-15,413	Timeline
MZTIMARZETTI COMPANY	264,516	$46.7M	0.4%	-3,901	Timeline
SKYCHAMPION HOMES INC	489,103	$46.4M	0.4%	-22,701	Timeline
ATRAPTARGROUP INC	288,400	$46.2M	0.4%	+9,910	Timeline
SSDSIMPSON MFG INC	240,154	$45.9M	0.39%	+76,737	Timeline
SLGNSILGAN HLDGS INC	861,983	$45.3M	0.39%	-38,782	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,246,286	$44.9M	0.38%	-28,112	Timeline
PRPERMIAN RESOURCES CORP	3,258,187	$44.3M	0.38%	-180,628	Timeline
HOLXHOLOGIC INC	536,582	$43.7M	0.37%	-301,747	Timeline
PORPORTLAND GEN ELEC CO	904,831	$43.3M	0.37%	-10,224	Timeline
BLACKROCK INCBLACKROCK INC	45,522	$43.2M	0.37%	-4,946
JPMJPMORGAN CHASE & CO	201,374	$42.5M	0.36%	+83,095	Timeline
OVVOVINTIV INC	1,104,564	$42.3M	0.36%	+12,474	Timeline
LECOLINCOLN ELEC HLDGS INC	219,973	$42.2M	0.36%	-2,508	Timeline
HDHOME DEPOT INC	103,945	$42.1M	0.36%	-1,612	Timeline
STESTERIS PLC	170,975	$41.5M	0.35%	-2,547	Timeline
AMTAMERICAN TOWER CORP	176,875	$41.1M	0.35%	-3,084	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	366,414	$40.8M	0.35%	-2,932	Timeline
PATKPATRICK INDS INC	286,311	$40.8M	0.35%	-13,298	Timeline
ETRENTERGY CORP NEW	304,971	$40.1M	0.34%	+105,125	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	372,564	$40M	0.34%	-103,723	Timeline
QSRRESTAURANT BRANDS INTL INC	547,320	$39.5M	0.34%	-8,797	Timeline
HXLHEXCEL CORP NEW	635,141	$39.3M	0.34%	-11,486	Timeline
NWENORTHWESTERN ENERGY GROUP IN	686,113	$39.3M	0.34%	+45,667	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,716,132	$39.2M	0.34%	+686,667	Timeline
SYYSYSCO CORP	499,036	$39M	0.33%	-9,441	Timeline
ENBENBRIDGE INC	957,395	$38.9M	0.33%	+146,466	Timeline
LINLINDE PLC	81,346	$38.8M	0.33%	-7,307	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,238,015	$38.6M	0.33%	-55,300	Timeline
CENTACENTRAL GARDEN & PET CO	1,211,526	$38M	0.33%	-55,475	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	157,688	$37.6M	0.32%	+2,489	Timeline
ICFIICF INTL INC	224,813	$37.5M	0.32%	-58,362	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	732,892	$37.5M	0.32%	+355,229	Timeline
FLYWFLYWIRE CORPORATION	2,282,240	$37.4M	0.32%	-56,529	Timeline
SCISERVICE CORP INTL	461,489	$36.4M	0.31%	-7,932	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	806,163	$36.4M	0.31%	-12,811
MKTXMARKETAXESS HLDGS INC	141,913	$36.4M	0.31%	+6,987	Timeline
AMZNAMAZON COM INC	194,606	$36.3M	0.31%	-56,701	Timeline
ORIOLD REP INTL CORP	1,017,778	$36M	0.31%	-17,104	Timeline
GOOGLALPHABET INC	217,327	$36M	0.31%	-60,225	Timeline
KOCOCA COLA CO	501,284	$36M	0.31%	-8,452	Timeline
NSITINSIGHT ENTERPRISES INC	166,621	$35.9M	0.31%	+3,012	Timeline
FERGFERGUSON ENTERPRISES INC	177,789	$35.3M	0.3%	new	Timeline
BOOTBOOT BARN HLDGS INC	210,780	$35.3M	0.3%	-89,159	Timeline
ABTABBOTT LABORATORIES	308,083	$35.1M	0.3%	+41,004	Timeline
NSANATIONAL STORAGE AFFILIATES	711,039	$34.3M	0.29%	-9,019	Timeline
FNFFIDELITY NATL FINL INC	542,159	$33.6M	0.29%	-9,059	Timeline
IRTINDEPENDENCE RLTY TR INC	1,632,131	$33.5M	0.29%	+1,335,742	Timeline
CODICOMPASS DIVERSIFIED	1,503,204	$33.3M	0.28%	-40,208	Timeline
MSMORGAN STANLEY	318,808	$33.2M	0.28%	-5,545	Timeline
MTXMINERALS TECHNOLOGIES INC	430,102	$33.2M	0.28%	-19,524	Timeline
AEISADVANCED ENERGY INDS	312,520	$32.9M	0.28%	+76,499	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	658,250	$32.8M	0.28%	-28,278	Timeline
VIAVVIAVI SOLUTIONS INC	3,591,758	$32.4M	0.28%	-112,601	Timeline
CSCOCISCO SYS INC	606,964	$32.3M	0.28%	-12,018	Timeline
MRKMERCK & CO INC	282,893	$32.1M	0.27%	-4,417	Timeline
ALLYALLY FINL INC	897,507	$31.9M	0.27%	+321,679	Timeline
HWKNHAWKINS INC	249,070	$31.7M	0.27%	-47,335	Timeline
HMNHORACE MANN EDUCATORS CORP N	905,688	$31.7M	0.27%	-39,995	Timeline
CNSCOHEN & STEERS INC	324,252	$31.1M	0.27%	-196,814	Timeline
CATYCATHAY GEN BANCORP	722,935	$31.1M	0.27%	-33,155	Timeline
OXMOXFORD INDS INC	352,646	$30.6M	0.26%	-15,498	Timeline
SBCFSEACOAST BKG CORP FLA	1,137,471	$30.3M	0.26%	-51,928	Timeline
AORTARTIVION INC	1,135,476	$30.2M	0.26%	-55,052	Timeline
FASTFASTENAL CO	419,220	$29.9M	0.26%	-6,730	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	925,361	$29.6M	0.25%	+241,822
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,176,050	$29.6M	0.25%	-55,109
CNICANADIAN NATL RY CO	252,539	$29.6M	0.25%	-6,578	Timeline
THRMGENTHERM INC	632,617	$29.4M	0.25%	+115,243	Timeline
SPGIS&P GLOBAL INC	56,920	$29.4M	0.25%	-78,346	Timeline
ICUIICU MED INC	160,378	$29.2M	0.25%	-3,155	Timeline
WTRGESSENTIAL UTILS INC	750,353	$28.9M	0.25%	+139,831	Timeline
NHINATIONAL HEALTH INVS INC	340,825	$28.6M	0.25%	-16,258	Timeline
ATRCATRICURE INC	1,019,018	$28.6M	0.24%	+262,644	Timeline
AGIOAGIOS PHARMACEUTICALS INC	630,946	$28M	0.24%	+35,880	Timeline
OCFCOCEANFIRST FINL CORP	1,502,868	$27.9M	0.24%	-68,276	Timeline
MTNVAIL RESORTS INC	160,254	$27.9M	0.24%	+4,614	Timeline
AAPLAPPLE INC	119,779	$27.9M	0.24%	+106,998	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,628,805	$27.8M	0.24%	-74,359	Timeline
AMGNAMGEN INC	85,853	$27.7M	0.24%	-7,744	Timeline
UFPTUFP TECHNOLOGIES INC	87,112	$27.6M	0.24%	-2,155	Timeline
SNSHARKNINJA INC	251,850	$27.4M	0.23%	+3,200	Timeline
TDGTRANSDIGM GROUP INC	19,083	$27.2M	0.23%	+202	Timeline
USPHU S PHYSICAL THERAPY	319,991	$27.1M	0.23%	-21,107	Timeline
PHRPHREESIA INC	1,156,896	$26.4M	0.23%	-49,099	Timeline
GRBKGREEN BRICK PARTNERS INC	310,408	$25.9M	0.22%	-80,155	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	466,569	$25.9M	0.22%	+60,050	Timeline
TMUST-MOBILE US INC	124,058	$25.6M	0.22%	-12,039	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,084,147	$25.3M	0.22%	-1,849	Timeline
CACICACI INTL INC	49,923	$25.2M	0.22%	+5,630	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	3,277,600	$24.9M	0.21%	-127,100	Timeline
TXNTEXAS INSTRS INC	119,424	$24.7M	0.21%	-59,676	Timeline
RVLVREVOLVE GROUP INC	989,517	$24.5M	0.21%	+28,015	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,143	$24.2M	0.21%	+8,177	Timeline
UTZUTZ BRANDS INC	1,329,060	$23.5M	0.2%	-60,935	Timeline
MAMASTERCARD INCORPORATED	47,208	$23.3M	0.2%	-5,486	Timeline
IPINTERNATIONAL PAPER CO	467,354	$22.8M	0.2%	+467,223	Timeline
DHRDANAHER CORP DEL	81,529	$22.7M	0.19%	+18,041	Timeline
HOVHOVNANIAN ENTERPRISES INC	108,969	$22.3M	0.19%	-29,365	Timeline
VSECVSE CORP	262,141	$21.7M	0.19%	-6,710	Timeline
INDBINDEPENDENT BK CORP MASS	365,520	$21.6M	0.18%	-14,592	Timeline
CHRDCHORD ENERGY CORPORATION	161,437	$21M	0.18%	-10,073	Timeline
PJTPJT PARTNERS INC	157,192	$21M	0.18%	-5,591	Timeline
ROPROPER TECHNOLOGIES INC	37,157	$20.7M	0.18%	+512	Timeline
CWSTCASELLA WASTE SYS INC	206,673	$20.6M	0.18%	-81,816	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,126,083	$20.4M	0.17%	+525,640	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,159	$19.8M	0.17%	-3,142	Timeline
LZBLA Z BOY INC	453,144	$19.5M	0.17%	new	Timeline
EFXEQUIFAX INC	66,055	$19.4M	0.17%	+66,002	Timeline
AJGGALLAGHER ARTHUR J & CO	68,054	$19.1M	0.16%	-9,068	Timeline
COCOVITA COCO CO INC	663,113	$18.8M	0.16%	-18,153	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,195,669	$18.7M	0.16%	+660,187	Timeline
BBSIBARRETT BUSINESS SVCS INC	492,516	$18.5M	0.16%	+7,400	Timeline
PWPPERELLA WEINBERG PARTNERS	953,226	$18.4M	0.16%	-46,099	Timeline
MODMODINE MFG CO	137,690	$18.3M	0.16%	+3,900	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	446,466	$18.1M	0.15%	-371,351	Timeline
IDXXIDEXX LABS INC	35,328	$17.8M	0.15%	+9,948	Timeline
CRICARTERS INC	274,654	$17.8M	0.15%	-242	Timeline
TYLTYLER TECHNOLOGIES INC	30,088	$17.6M	0.15%	+6,575	Timeline
GTXGARRETT MOTION INC	2,141,946	$17.5M	0.15%	-267,863	Timeline
LEGHLEGACY HOUSING CORP	640,092	$17.5M	0.15%	+9,500	Timeline
ALGALAMO GROUP INC	95,717	$17.2M	0.15%	-105,598	Timeline
NOWSERVICENOW INC	18,901	$16.9M	0.14%	-4,067	Timeline
SNXTD SYNNEX CORPORATION	140,656	$16.9M	0.14%	+1,800	Timeline
SAIASAIA INC	38,534	$16.8M	0.14%	+717	Timeline
RUSHARUSH ENTERPRISES INC	317,264	$16.8M	0.14%	+4,600	Timeline
CCBCOASTAL FINL CORP WA	309,183	$16.7M	0.14%	+4,500	Timeline
FMBHFIRST MID BANCSHARES INC	428,602	$16.7M	0.14%	+6,600	Timeline
KDKYNDRYL HLDGS INC	718,158	$16.5M	0.14%	+10,875	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	436,418	$16.4M	0.14%	+400	Timeline
FOXFFOX FACTORY HLDG CORP	393,285	$16.3M	0.14%	-19,995	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	165,795	$16.1M	0.14%	+2,600	Timeline
CPAYCORPAY INC	51,338	$16.1M	0.14%	+51,326	Timeline
BELFBBEL FUSE INC	203,293	$16M	0.14%	+3,000	Timeline
BRCBRADY CORP	206,041	$15.8M	0.14%	new	Timeline
DCODUCOMMUN INC DEL	236,873	$15.6M	0.13%	-12,792	Timeline
KNFKNIFE RIVER CORP	170,037	$15.2M	0.13%	+2,800	Timeline
MLMMARTIN MARIETTA MATLS INC	28,085	$15.1M	0.13%	+28,000	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,593,630	$14.8M	0.13%	-74,349	Timeline
DCIDONALDSON INC	199,326	$14.7M	0.13%	+2,800	Timeline
VRRMVERRA MOBILITY CORP	522,340	$14.5M	0.12%	new	Timeline
EVREVERCORE INC	56,563	$14.3M	0.12%	+12,389	Timeline
CTSCTS CORP	282,793	$13.7M	0.12%	+4,200	Timeline
ESQESQUIRE FINL HLDGS INC	209,796	$13.7M	0.12%	+3,600	Timeline
CPRTCOPART INC	256,396	$13.4M	0.11%	+3,934	Timeline
POWIPOWER INTEGRATIONS INC	204,788	$13.1M	0.11%	+15,084	Timeline
TNETTRINET GROUP INC	133,756	$13M	0.11%	+1,600	Timeline
WTMWHITE MTNS INS GROUP LTD	7,546	$12.8M	0.11%	+114	Timeline
BLDTOPBUILD COR	31,379	$12.8M	0.11%	-1,150	Timeline
CRLCHARLES RIV LABS INTL INC	59,713	$11.8M	0.1%	+1,051	Timeline
IPARINTERPARFUMS INC	87,589	$11.3M	0.1%	+1,300	Timeline
IWMISHARES TR	51,295	$11.3M	0.1%	-14,936	Timeline
PARAGON 28 INCPARAGON 28 INC	1,686,086	$11.3M	0.1%	+327,482
VSHVISHAY INTERTECHNOLOGY INC	559,925	$10.6M	0.09%	+10,400	Timeline
PALPROFICIENT AUTO LOGISTICS IN	738,815	$10.5M	0.09%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	217,029	$10.4M	0.09%	-1,292	Timeline
POOLPOOL CORP	26,768	$10.1M	0.09%	+5,839	Timeline
DAVAENDAVA PLC	389,617	$9.95M	0.09%	-3,538	Timeline
PGNYPROGYNY INC	589,776	$9.88M	0.08%	-33,059	Timeline
NBNNORTHEAST BK PORTLAND ME	120,427	$9.29M	0.08%	+1,700	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,638,007	$9.19M	0.08%	-50,182	Timeline
GGGGRACO INC	102,630	$8.98M	0.08%	+22,373	Timeline
LADLITHIA MTRS INC	28,007	$8.9M	0.08%	-1,175	Timeline
TREXTREX INC	126,795	$8.44M	0.07%	new	Timeline
DNUTKRISPY KREME INC	770,611	$8.28M	0.07%	+90,307	Timeline
RLIRLI CORP	52,827	$8.19M	0.07%	+11,562	Timeline
LKQLKQ CORP	204,665	$8.17M	0.07%	+44,666	Timeline
NSPINSPERITY INC	92,833	$8.17M	0.07%	+1,100	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	214,364	$8.02M	0.07%	-521,953
CHECHEMED CORP NEW	13,205	$7.94M	0.07%	+2,880	Timeline
FTREFORTREA HLDGS INC	375,910	$7.52M	0.06%	+5,600	Timeline
GICGLOBAL INDUSTRIAL COMPANY	206,581	$7.02M	0.06%	+4,800	Timeline
TVTXTRAVERE THERAPEUTICS INC	497,925	$6.97M	0.06%	-12,201	Timeline
KRYSKRYSTAL BIOTECH INC	36,029	$6.56M	0.06%	-1,097	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	120,360	$6.49M	0.06%	+26,130	Timeline
HIHILLENBRAND INC	229,567	$6.38M	0.05%	-6,329	Timeline
SSNCSS&C TECH HLDGS	85,076	$6.31M	0.05%	+18,395	Timeline
CDRECADRE HLDGS INC	158,692	$6.02M	0.05%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	30,366	$5.69M	0.05%	-1,095	Timeline
WDWALKER & DUNLOP INC	48,239	$5.48M	0.05%	-1,699	Timeline
SIGISELECTIVE INS GROUP INC	57,999	$5.41M	0.05%	-2,040	Timeline
IBOCINTERNATIONAL BANCSHARES COR	73,963	$4.42M	0.04%	-2,637	Timeline
FCPTFOUR CORNERS PPTY TR INC	134,338	$3.94M	0.03%	-3,490	Timeline
CHCOCITY HLDG CO	33,000	$3.87M	0.03%	-1,128	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	859,594	$3.8M	0.03%	-33,644
LGNDLIGAND PHARMACEUTICALS INC	37,761	$3.78M	0.03%	-1,257	Timeline
NEONEOGENOMICS INC	252,847	$3.73M	0.03%	+35,669	Timeline
CENTCENTRAL GARDEN & PET CO	100,165	$3.65M	0.03%	-3,500	Timeline
GTYGETTY RLTY CORP NEW	110,872	$3.53M	0.03%	-2,900	Timeline
IMAXIMAX CORP	170,965	$3.51M	0.03%	+31,300	Timeline
FIBKFIRST INTST BANCSYSTEM INC	113,390	$3.48M	0.03%	-3,345	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	59,480	$3.47M	0.03%	-1,696	Timeline
OECORION S.A.	185,316	$3.3M	0.03%	-5,380	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	53,982	$3.13M	0.03%	-1,430	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	91,510	$3.12M	0.03%	-2,450	Timeline
FFBC1ST FINL BANCORP	121,024	$3.05M	0.03%	-3,265	Timeline
PDMPIEDMONT REALTY TRUST INC	297,180	$3M	0.03%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,189	$2.98M	0.03%	+234	Timeline
AKRACADIA RLTY TR	121,005	$2.84M	0.02%	-3,630	Timeline
MDUMDU RES GROUP INC	100,700	$2.76M	0.02%	-2,715	Timeline
SWXSOUTHWEST GAS HLDGS INC	36,235	$2.67M	0.02%	-1,033	Timeline
EFSCENTERPRISE FINL SVCS CORP	51,468	$2.64M	0.02%	-1,312	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	235,545	$2.62M	0.02%	new	Timeline
CYRXCRYOPORT INC	317,496	$2.58M	0.02%	-497,804	Timeline
XHRXENIA HOTELS & RESORTS INC	167,546	$2.48M	0.02%	-5,600	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	46,797	$2.47M	0.02%	new
SEISOLARIS ENERGY INFRAS INC	192,210	$2.45M	0.02%	-6,485	Timeline
NOGNORTHERN OIL & GAS INC	69,055	$2.44M	0.02%	-2,040	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	107,055	$2.42M	0.02%	-2,875	Timeline
KMBKIMBERLY-CLARK CORP	15,905	$2.26M	0.02%	-767	Timeline
ZDZIFF DAVIS INC	45,224	$2.2M	0.02%	-877	Timeline
CRCCALIFORNIA RES CORP	38,463	$2.02M	0.02%	-1,457	Timeline
WORWORTHINGTON ENTERPRISES INC	48,436	$2.01M	0.02%	-1,218	Timeline
IVVISHARES TR	3,320	$1.92M	0.02%	+247	Timeline
WSBCWESBANCO INC	62,283	$1.85M	0.02%	-1,400	Timeline
CRGYCRESCENT ENERGY COMPANY	168,260	$1.84M	0.02%	-3,895	Timeline
BJRIBJS RESTAURANTS INC	54,360	$1.77M	0.02%	-1,250	Timeline
WSWORTHINGTON STL INC	48,436	$1.65M	0.01%	-1,261	Timeline
VBVANGUARD INDEX FDS	5,795	$1.37M	0.01%	+216	Timeline
WNCWABASH NATL CORP	71,285	$1.37M	0.01%	-1,675	Timeline
ARHSARHAUS INC	98,670	$1.22M	0.01%	-1,125	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	61,825	$1.15M	0.01%	-825
EFAISHARES TR	12,792	$1.07M	0.01%	+894	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,347	$1M	0.01%	-30,267	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,392	$998K	0.01%	-379,482	Timeline
LLYELI LILLY & CO	1,061	$940K	0.01%	+71	Timeline
IJRISHARES TR	7,434	$869K	0.01%	+55	Timeline
METAMETA PLATFORMS INC	1,432	$820K	0.01%	+154	Timeline
GOOGALPHABET INC	4,084	$683K	0.01%	+402	Timeline
DEDEERE & CO	1,615	$674K	0.01%	-552	Timeline
IJHISHARES TR	10,633	$663K	0.01%	+733	Timeline
IEFAISHARES TR	8,380	$654K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	2,303	$608K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	11,745	$600K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,039	$592K	0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,168	$538K	<0.01%	+155	Timeline
IWFISHARES TR	1,418	$532K	<0.01%	-115	Timeline
FIVEFIVE BELOW INC	5,647	$499K	<0.01%	-336,660	Timeline
JNJJOHNSON & JOHNSON	3,060	$496K	<0.01%	+172	Timeline
PGPROCTER & GAMBLE CO	2,758	$478K	<0.01%	+235	Timeline
BNDVANGUARD BD INDEX FDS	6,322	$475K	<0.01%	+335	Timeline
XOMEXXON MOBIL CORP	3,643	$427K	<0.01%	+357	Timeline
TSLATESLA INC	1,621	$424K	<0.01%	+313	Timeline
IWDISHARES TR	2,205	$419K	<0.01%	+2	Timeline
IDEVISHARES TR	5,096	$361K	<0.01%	+549	Timeline
NEENEXTERA ENERGY INC	4,081	$345K	<0.01%	-112	Timeline
SCZISHARES TR	4,980	$337K	<0.01%	0	Timeline
VVISA INC	1,217	$335K	<0.01%	+93	Timeline
PEPPEPSICO INC	1,891	$322K	<0.01%	+121	Timeline
DVYISHARES TR	2,342	$316K	<0.01%	+649	Timeline
MUMICRON TECHNOLOGY INC	3,022	$313K	<0.01%	-34	Timeline
VXFVANGUARD INDEX FDS	1,718	$313K	<0.01%	-1,415	Timeline
EEMISHARES TR	6,598	$303K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,000	$294K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,317	$281K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	4,583	$259K	<0.01%	-61	Timeline
COSTCOSTCO WHOLESALE CORPORATION	286	$254K	<0.01%	+38	Timeline
IWRISHARES TR	2,786	$246K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,079	$239K	<0.01%	+65	Timeline
UNPUNION PAC CORP	956	$236K	<0.01%	+62	Timeline
WMTWALMART INC	2,808	$227K	<0.01%	+292	Timeline
RTXRTX CORPORATION	1,804	$219K	<0.01%	+71	Timeline
FICOFAIR ISAAC CORP	112	$218K	<0.01%	-95	Timeline
BACBANK OF AMER CORP	5,030	$200K	<0.01%	+348	Timeline
ETNEATON CORP PLC	599	$199K	<0.01%	+5	Timeline
HONHONEYWELL INTL INC	941	$195K	<0.01%	-23	Timeline
PKEPARK AEROSPACE CORP	15,000	$195K	<0.01%	-678,130	Timeline
ORCLORACLE CORP	1,138	$194K	<0.01%	+156	Timeline
CMCSACOMCAST CORP NEW	4,473	$187K	<0.01%	+393	Timeline
NFLXNETFLIX INC.	261	$185K	<0.01%	+29	Timeline
RWOSPDR INDEX SHS FDS	3,822	$182K	<0.01%	0	Timeline
CBCHUBB LIMITED	621	$179K	<0.01%	+43	Timeline
BSXBOSTON SCIENTIFIC CORP	2,021	$169K	<0.01%	+233	Timeline
AMDADVANCED MICRO DEVICES INC	999	$164K	<0.01%	+50	Timeline
IWOISHARES TR	574	$163K	<0.01%	new	Timeline
MCDMCDONALDS CORP	514	$157K	<0.01%	+77	Timeline
CRMSALESFORCE INC	545	$149K	<0.01%	+94	Timeline
TAT&T INC	6,723	$148K	<0.01%	+469	Timeline
WMWASTE MGMT INC DEL	706	$147K	<0.01%	+19	Timeline
QCOMQUALCOMM INC	855	$145K	<0.01%	+43	Timeline
ACNACCENTURE PLC IRELAND	405	$143K	<0.01%	+78	Timeline
TTTRANE TECHNOLOGIES PLC	344	$134K	<0.01%	+13	Timeline
ADBEADOBE INC	255	$132K	<0.01%	+39	Timeline
APHAMPHENOL CORP	1,992	$130K	<0.01%	+217	Timeline
MCKMCKESSON CORP	258	$128K	<0.01%	-6	Timeline
CVXCHEVRON CORPORATION	832	$123K	<0.01%	-5	Timeline
USHYISHARES TR	3,280	$123K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	474	$123K	<0.01%	+16	Timeline
UBERUBER TECHNOLOGIES INC	1,545	$116K	<0.01%	+221	Timeline
VZVERIZON COMMUNICATIONS INC	2,507	$113K	<0.01%	+228	Timeline
AIGAMERICAN INTL GROUP INC	1,546	$113K	<0.01%	+46	Timeline
PFEPFIZER INC	3,855	$112K	<0.01%	+380	Timeline
VICIVICI PPTYS INC	3,319	$111K	<0.01%	-3,266	Timeline
AMPAMERIPRISE FINL INC	233	$109K	<0.01%	+4	Timeline
CMECME GROUP INC	481	$106K	<0.01%	+11	Timeline
GEGE AEROSPACE	560	$106K	<0.01%	+125	Timeline
INTCINTEL CORP	4,480	$105K	<0.01%	+39	Timeline
DISDISNEY WALT CO	1,069	$103K	<0.01%	+178	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	125	$102K	<0.01%	+9
AMATAPPLIED MATLS INC	488	$99K	<0.01%	-3	Timeline
GSGOLDMAN SACHS GROUP INC	194	$96K	<0.01%	+27	Timeline
BABOEING CO	619	$94K	<0.01%	+39	Timeline
CITHE CIGNA GROUP	269	$93K	<0.01%	+32	Timeline
SCHASCHWAB STRATEGIC TR	1,802	$93K	<0.01%	+11	Timeline
CATCATERPILLAR INC	236	$92K	<0.01%	+12	Timeline
KLACKLA CORP	117	$91K	<0.01%	+12	Timeline
NEMNEWMONT CORP	1,703	$91K	<0.01%	+103	Timeline
REGNREGENERON PHARMACEUTICALS	87	$91K	<0.01%	+8	Timeline
MMM3M CO	658	$90K	<0.01%	-24	Timeline
INTUINTUIT	141	$88K	<0.01%	+28	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,454	$88K	<0.01%	-507
ELVELEVANCE HEALTH INC FORMERLY	164	$85K	<0.01%	+7	Timeline
MDTMEDTRONIC PLC	945	$85K	<0.01%	+135	Timeline
NKENIKE INC	916	$81K	<0.01%	+34	Timeline
FCXFREEPORT MCMORAN INC	1,623	$81K	<0.01%	+84	Timeline
GISGENERAL MILLS INC	1,100	$81K	<0.01%	-56	Timeline
ISRGINTUITIVE SURGICAL INC	162	$80K	<0.01%	+23	Timeline
AXPAMERICAN EXPRESS CO	290	$79K	<0.01%	+49	Timeline
PGRPROGRESSIVE CORP	307	$78K	<0.01%	+40	Timeline
ALLALLSTATE CORP	409	$78K	<0.01%	+3	Timeline
VUGVANGUARD INDEX FDS	200	$77K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	211	$76K	<0.01%	+13	Timeline
SMSM ENERGY COMPANY	1,811	$73K	<0.01%	-2,195	Timeline
AVTRAVANTOR INC	2,825	$73K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	687	$71K	<0.01%	+61	Timeline
LVSLAS VEGAS SANDS CORP	1,403	$71K	<0.01%	-54	Timeline
LOWLOWES COS INC	255	$69K	<0.01%	+34	Timeline
CCITIGROUP INC	1,087	$68K	<0.01%	+86	Timeline
PLDPROLOGIS INC.	535	$68K	<0.01%	+68	Timeline
NOCNORTHROP GRUMMAN CORP	128	$68K	<0.01%	+4	Timeline
BKNGBOOKING HOLDINGS INC	16	$67K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	237	$67K	<0.01%	-141	Timeline
GSKGSK PLC	1,645	$67K	<0.01%	-22	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	753	$67K	<0.01%	+39	Timeline
RPDRAPID7 INC	1,672	$67K	<0.01%	-1,500	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	4,964	$67K	<0.01%	-2,394,172
FDXFEDEX CORP	241	$66K	<0.01%	+13	Timeline
HESS CORPHESS CORP	488	$66K	<0.01%	-4
TEXTEREX CORP NEW	1,231	$65K	<0.01%	-226	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	723	$65K	<0.01%	0	Timeline
CTASCINTAS CORP	316	$65K	<0.01%	+241	Timeline
IEMGISHARES INC	1,094	$63K	<0.01%	0	Timeline
TJXTJX COS INC NEW	538	$63K	<0.01%	+67	Timeline
ADIANALOG DEVICES INC	269	$62K	<0.01%	+76	Timeline
COPCONOCOPHILLIPS	586	$62K	<0.01%	+80	Timeline
SLBSLB LIMITED	1,472	$62K	<0.01%	+137	Timeline
VRTXVERTEX PHARMACEUTICALS INC	133	$62K	<0.01%	+32	Timeline
CSXCSX CORP	1,753	$61K	<0.01%	+194	Timeline
SBUXSTARBUCKS CORP	628	$61K	<0.01%	+236	Timeline
MPCMARATHON PETE CORP	372	$61K	<0.01%	+32	Timeline
SYFSYNCHRONY FINANCIAL	1,205	$60K	<0.01%	+154	Timeline
ZTSZOETIS INC	306	$60K	<0.01%	+31	Timeline
WECWEC ENERGY GROUP INC	619	$60K	<0.01%	+2	Timeline
PANWPALO ALTO NETWORKS INC	172	$59K	<0.01%	+44	Timeline
TFCTRUIST FINL CORP	1,348	$58K	<0.01%	+72	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	149	$57K	<0.01%	+30
FISVFISERV INC	313	$56K	<0.01%	+45	Timeline
SNYSANOFI SA	966	$56K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,067	$55K	<0.01%	+344	Timeline
PYPLPAYPAL HLDGS INC	707	$55K	<0.01%	+58	Timeline
SHELSHELL PLC	815	$54K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	157	$54K	<0.01%	-15	Timeline
SJMSMUCKER J M CO	438	$53K	<0.01%	+8	Timeline
WHWYNDHAM HOTELS & RESORTS INC	673	$53K	<0.01%	0	Timeline
MOALTRIA GROUP INC	1,027	$52K	<0.01%	+88	Timeline
BXBLACKSTONE INC	341	$52K	<0.01%	+43	Timeline
LMTLOCKHEED MARTIN CORP	89	$52K	<0.01%	+11	Timeline
DDOMINION ENERGY INC	905	$52K	<0.01%	+35	Timeline
MKCMCCORMICK & CO INC	634	$52K	<0.01%	-7	Timeline
ITWILLINOIS TOOL WKS INC	196	$51K	<0.01%	+16	Timeline
NVONOVO-NORDISK A S	431	$51K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	592	$50K	<0.01%	+83	Timeline
OXYOCCIDENTAL PETE CORP	978	$50K	<0.01%	+163	Timeline
RTORENTOKIL INITIAL PLC	2,004	$50K	<0.01%	-12	Timeline
MRSHMARSH & MCLENNAN COS INC	221	$49K	<0.01%	+28	Timeline
NRGNRG ENERGY INC	543	$49K	<0.01%	+21	Timeline
ADPAUTOMATIC DATA PROCESSING IN	174	$48K	<0.01%	+19	Timeline
SCHXSCHWAB STRATEGIC TR	712	$48K	<0.01%	new	Timeline
EQIXEQUINIX INC	54	$48K	<0.01%	+11	Timeline
DUKDUKE ENERGY CORP NEW	408	$47K	<0.01%	+32	Timeline
MDLZMONDELEZ INTL INC	639	$47K	<0.01%	+45	Timeline
SHOPSHOPIFY INC	580	$46K	<0.01%	0	Timeline
ASMLASML HLDG NV	55	$46K	<0.01%	+2	Timeline
GEVGE VERNOVA INC	172	$44K	<0.01%	+32	Timeline
SHWSHERWIN WILLIAMS CO	114	$44K	<0.01%	+24	Timeline
IRINGERSOLL RAND INC	439	$43K	<0.01%	+44	Timeline
CVSCVS HEALTH CORP	662	$42K	<0.01%	+187	Timeline
CFGCITIZENS FINL GROUP INC	993	$41K	<0.01%	+70	Timeline
HCAHCA HEALTHCARE INC	98	$40K	<0.01%	+23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	248	$40K	<0.01%	+26	Timeline
SOSOUTHERN CO	447	$40K	<0.01%	+81	Timeline
CSGPCOSTAR GROUP INC	515	$39K	<0.01%	+53	Timeline
GMGENERAL MTRS CO	876	$39K	<0.01%	+51	Timeline
CNCCENTENE CORP DEL	520	$39K	<0.01%	+51	Timeline
CHTRCHARTER COMMUNICATIONS INC	118	$38K	<0.01%	+9	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	344	$38K	<0.01%	+4	Timeline
THCTENET HEALTHCARE CORP	229	$38K	<0.01%	-29	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	646	$37K	<0.01%	+96	Timeline
MSIMOTOROLA SOLUTIONS INC	82	$37K	<0.01%	+21	Timeline
LULULULULEMON ATHLETICA INC	131	$36K	<0.01%	+41	Timeline
HLTHILTON WORLDWIDE HLDGS INC	157	$36K	<0.01%	+14	Timeline
CARRCARRIER GLOBAL CORPORATION	450	$36K	<0.01%	+135	Timeline
EXCEXELON CORP	879	$36K	<0.01%	+30	Timeline
IWBISHARES TR	114	$36K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	260	$35K	<0.01%	+22	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	180,698	$35M	shares
CWCURTISS WRIGHT CORP	49,688	$13.5M	shares
EQCEQUITY COMMONWEALTH	374,199	$7.26M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	132	$20K	shares
SPDWSPDR INDEX SHS FDS	46	$2K	shares
CMACOMERICA INC	17	$1K	shares
RHIROBERT HALF INC.	9	$1K	shares
WESTROCK COWESTROCK CO	6	$0	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001082917-24-000006	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC