GW&K Investment Management, LLC

13F filer, CIK 1082917, BOSTON, MA

GW&K Investment Management, LLC reported $11,760,905,000 across 973 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 11.39% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001082917-25-000001

Period: 2024-12-31
Reported value: $11.8B
Holdings: 973
Top 10 weight: 11.39%
New: 30
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CFRnew	+347,838	$46.7M
BLKnew	+44,372	$45.5M
MEDPadded	+133,379	$44.3M
AIZadded	+143,945	$30.7M
TILEnew	+1,029,089	$25.1M

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
BLACKROCK INCexited	-45,522	-$43.2M
NSITreduced	-165,694	-$25.2M
MANHreduced	-80,806	-$21.8M
SYYreduced	-279,426	-$21.4M
FIXreduced	-48,229	-$20.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0001082917-25-000001, largest first. % of portfolio is the value over $11,760,905,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TXRHTEXAS ROADHOUSE INC	887,045	$160M	1.36%	-82,525	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,160,268	$151M	1.28%	-8,844	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	451,687	$150M	1.28%	+1,135
GMEDGLOBUS MED INC	1,745,115	$144M	1.23%	-7,457	Timeline
RBCRBC BEARINGS INC	468,082	$140M	1.19%	-2,760	Timeline
MSFTMICROSOFT CORP	314,559	$133M	1.13%	-4,827	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,387,462	$116M	0.99%	-6,734
PFGCPERFORMANCE FOOD GROUP CO	1,366,259	$116M	0.98%	+12,777	Timeline
AVGOBROADCOM INC	496,564	$115M	0.98%	-11,065	Timeline
SFSTIFEL FINL CORP	1,085,168	$115M	0.98%	-162,297	Timeline
ITTITT INC	787,217	$112M	0.96%	-77,799	Timeline
LOPEGRAND CANYON ED INC	652,682	$107M	0.91%	-5,065	Timeline
GTESGATES INDL CORP PLC	5,105,351	$105M	0.89%	+1,047,946	Timeline
MTDRMATADOR RES CO	1,767,985	$99.5M	0.85%	-124,604	Timeline
GTLSCHART INDS INC	516,658	$98.6M	0.84%	+7,669	Timeline
PIPRPIPER SANDLER COS	320,863	$96.2M	0.82%	-63,148	Timeline
APGAPI GROUP CORP	2,631,409	$94.7M	0.8%	+432,926	Timeline
MEDPMEDPACE HLDGS INC	275,460	$91.5M	0.78%	+133,379	Timeline
ENTGENTEGRIS INC	901,979	$89.3M	0.76%	+933	Timeline
INTAINTAPP INC	1,391,653	$89.2M	0.76%	-34,057	Timeline
BJBJS WHSL CLUB HLDGS INC	990,774	$88.5M	0.75%	-124,350	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	761,203	$87.1M	0.74%	-161,411	Timeline
BURLBURLINGTON STORES INC	298,973	$85.2M	0.72%	+2,124	Timeline
SLABSILICON LABORATORIES INC	682,045	$84.7M	0.72%	+36,330	Timeline
CVCOCAVCO INDS INC DEL	188,715	$84.2M	0.72%	+1,931	Timeline
MANHMANHATTAN ASSOCIATES INC	309,751	$83.7M	0.71%	-80,806	Timeline
HALOHALOZYME THERAPEUTICS INC	1,745,641	$83.5M	0.71%	-16,620	Timeline
FIXCOMFORT SYS USA INC	194,003	$82.3M	0.7%	-48,229	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,484,155	$81.5M	0.69%	-42,361	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,821,079	$80M	0.68%	+117,407	Timeline
GLOBGLOBANT S A	371,595	$79.7M	0.68%	+1,645	Timeline
EXPEAGLE MATLS INC	322,384	$79.6M	0.68%	+2,216	Timeline
IDAIDACORP INC	721,839	$78.9M	0.67%	-2,928	Timeline
IEXIDEX CORP	374,587	$78.4M	0.67%	+2,745	Timeline
INSMINSMED INC	1,135,393	$78.4M	0.67%	-18,122	Timeline
DORMDORMAN PRODS INC	597,000	$77.3M	0.66%	+8,830	Timeline
TNDMTANDEM DIABETES CARE INC	2,123,488	$76.5M	0.65%	+323,674	Timeline
PCTYPAYLOCITY HLDG CORP	381,010	$76M	0.65%	+2,193	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	573,764	$75.6M	0.64%	-5,101	Timeline
RPMRPM INTL INC	606,270	$74.6M	0.63%	+4,536	Timeline
ADCAGREE RLTY CORP	1,056,071	$74.4M	0.63%	+4,863	Timeline
HLIHOULIHAN LOKEY INC	426,127	$74M	0.63%	-16,873	Timeline
TPHTRI POINTE HOMES INC	2,036,689	$73.8M	0.63%	+102,187	Timeline
UMBFUMB FINL CORP	650,172	$73.4M	0.62%	-3,326	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	188,804	$72.9M	0.62%	+1,422	Timeline
GPIGROUP 1 AUTOMOTIVE INC	172,321	$72.6M	0.62%	+357	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	514,082	$70.2M	0.6%	+3,993	Timeline
VCELVERICEL CORP	1,273,964	$70M	0.59%	+30,180	Timeline
VOYAVOYA FINANCIAL INC	1,012,964	$69.7M	0.59%	+8,024	Timeline
DSGXDESCARTES SYS GROUP INC	601,962	$68.4M	0.58%	-11,990	Timeline
CBZCBIZ INC	814,705	$66.7M	0.57%	-3,523	Timeline
ESIELEMENT SOLUTIONS INC	2,562,889	$65.2M	0.55%	+19,962	Timeline
AZTAAZENTA INC	1,299,082	$65M	0.55%	-257,794	Timeline
SPXCSPX TECHNOLOGIES INC	442,770	$64.4M	0.55%	-68,010	Timeline
WTFCWINTRUST FINL CORP	513,752	$64.1M	0.54%	+4,899	Timeline
NDSNNORDSON CORP	302,928	$63.4M	0.54%	+987	Timeline
PCORPROCORE TECHNOLOGIES INC	832,126	$62.4M	0.53%	+6,582	Timeline
STRLSTERLING INFRASTRUCTURE INC	363,251	$61.2M	0.52%	+12,064	Timeline
GBCIGLACIER BANCORP INC NEW	1,188,752	$59.7M	0.51%	-151,990	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	461,517	$59.4M	0.51%	+3,435	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,553,719	$58.9M	0.5%	+309,519	Timeline
CGNXCOGNEX CORP	1,635,853	$58.7M	0.5%	-17,736	Timeline
SNDRSCHNEIDER NATIONAL INC	1,987,843	$58.2M	0.49%	+158,505	Timeline
HQYHEALTHEQUITY INC	604,471	$58M	0.49%	-186,437	Timeline
CHDNCHURCHILL DOWNS INC	434,188	$58M	0.49%	+81,013	Timeline
ITGRINTEGER HLDGS CORP	433,531	$57.5M	0.49%	-88,600	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	464,003	$57.1M	0.49%	+97,589	Timeline
ABBVABBVIE INC	313,487	$55.7M	0.47%	-7,294	Timeline
UNHUNITEDHEALTH GROUP INC	107,225	$54.2M	0.46%	-1,990	Timeline
WSOWATSCO INC	114,187	$54.1M	0.46%	-2,788	Timeline
NVDANVIDIA CORPORATION	397,037	$53.3M	0.45%	+1,941	Timeline
NOVTNOVANTA INC	346,668	$53M	0.45%	-8,157	Timeline
KNSLKINSALE CAP GROUP INC	113,802	$52.9M	0.45%	+931	Timeline
AVNTAVIENT CORPORATION	1,292,767	$52.8M	0.45%	-24,913	Timeline
NTRANATERA INC	330,569	$52.3M	0.44%	-40,424	Timeline
SUISUN CMNTYS INC	425,036	$52.3M	0.44%	-271	Timeline
ABCBAMERIS BANCORP	823,893	$51.6M	0.44%	-21,595	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,661,935	$51.3M	0.44%	-39,148	Timeline
PMPHILIP MORRIS INTL INC	419,644	$50.5M	0.43%	-8,611	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	453,634	$50.3M	0.43%	+3,857	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	222,366	$50.3M	0.43%	-5,205	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,845,924	$50.2M	0.43%	-15,777
FSSFEDERAL SIGNAL CORP	540,729	$50M	0.42%	-114,095	Timeline
EGPEASTGROUP PPTYS INC	307,996	$49.4M	0.42%	+1,581	Timeline
STAGSTAG INDUSTRIAL INC	1,433,828	$48.5M	0.41%	-36,698	Timeline
PAYXPAYCHEX INC	342,718	$48.1M	0.41%	-7,558	Timeline
VCYTVERACYTE INC	1,212,067	$48M	0.41%	-217,131	Timeline
JPMJPMORGAN CHASE & CO	199,472	$47.8M	0.41%	-1,902	Timeline
BIOBIO RAD LABS INC	145,444	$47.8M	0.41%	+212	Timeline
PRIMPRIMORIS SVCS CORP	616,228	$47.1M	0.4%	-213,857	Timeline
PRPERMIAN RESOURCES CORP	3,259,096	$46.9M	0.4%	+909	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,258,034	$46.8M	0.4%	+11,748	Timeline
CFRCULLEN FROST BANKERS INC	347,838	$46.7M	0.4%	new	Timeline
APPFAPPFOLIO INC	188,631	$46.5M	0.4%	-73,826	Timeline
MZTIMARZETTI COMPANY	267,158	$46.3M	0.39%	+2,642	Timeline
TTCTORO CO	574,607	$46M	0.39%	+3,642	Timeline
ATRAPTARGROUP INC	290,407	$45.6M	0.39%	+2,007	Timeline
BLKBLACKROCK INC	44,372	$45.5M	0.39%	new	Timeline
ETRENTERGY CORP NEW	597,998	$45.3M	0.39%	+293,027	Timeline
FLYWFLYWIRE CORPORATION	2,197,067	$45.3M	0.39%	-85,173	Timeline
UFPIUFP INDUSTRIES INC	399,477	$45M	0.38%	-10,322	Timeline
OVVOVINTIV INC	1,107,873	$44.9M	0.38%	+3,309	Timeline
KWRQUAKER HOUGHTON	314,159	$44.2M	0.38%	-6,577	Timeline
BCPCBALCHEM CORP	270,809	$44.1M	0.38%	-6,211	Timeline
SLGNSILGAN HLDGS INC	841,941	$43.8M	0.37%	-20,042	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,206,350	$43.6M	0.37%	-31,665	Timeline
AMZNAMAZON COM INC	194,679	$42.7M	0.36%	+73	Timeline
SKYCHAMPION HOMES INC	478,700	$42.2M	0.36%	-10,403	Timeline
LECOLINCOLN ELEC HLDGS INC	222,094	$41.6M	0.35%	+2,121	Timeline
GOOGLALPHABET INC	216,963	$41.1M	0.35%	-364	Timeline
HXLHEXCEL CORP NEW	637,118	$39.9M	0.34%	+1,977	Timeline
SSDSIMPSON MFG INC	240,216	$39.8M	0.34%	+62	Timeline
ENBENBRIDGE INC	936,880	$39.8M	0.34%	-20,515	Timeline
PORPORTLAND GEN ELEC CO	911,179	$39.7M	0.34%	+6,348	Timeline
HDHOME DEPOT INC	101,540	$39.5M	0.34%	-2,405	Timeline
MSMORGAN STANLEY	311,558	$39.2M	0.33%	-7,250	Timeline
CENTACENTRAL GARDEN & PET CO	1,184,608	$39.2M	0.33%	-26,918	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	986,486	$39.1M	0.33%	-20,795	Timeline
HOLXHOLOGIC INC	540,811	$39M	0.33%	+4,229	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	788,473	$38.7M	0.33%	-17,690
EXPOEXPONENT INC	432,317	$38.5M	0.33%	-120,453	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	365,459	$38.1M	0.32%	-7,105	Timeline
BOOTBOOT BARN HLDGS INC	250,639	$38.1M	0.32%	+39,859	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	155,234	$37.7M	0.32%	-2,454	Timeline
ABTABBOTT LABORATORIES	330,362	$37.4M	0.32%	+22,279	Timeline
STESTERIS PLC	181,428	$37.3M	0.32%	+10,453	Timeline
SCISERVICE CORP INTL	451,214	$36M	0.31%	-10,275	Timeline
ORIOLD REP INTL CORP	994,252	$36M	0.31%	-23,526	Timeline
AEISADVANCED ENERGY INDS	310,187	$35.9M	0.3%	-2,333	Timeline
NWENORTHWESTERN ENERGY GROUP IN	666,150	$35.6M	0.3%	-19,963	Timeline
CSCOCISCO SYS INC	595,005	$35.2M	0.3%	-11,959	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	974,385	$35.2M	0.3%	+49,024
VIAVVIAVI SOLUTIONS INC	3,478,961	$35.1M	0.3%	-112,797	Timeline
QSRRESTAURANT BRANDS INTL INC	534,460	$34.8M	0.3%	-12,860	Timeline
PATKPATRICK INDS INC	418,239	$34.7M	0.3%	+131,928	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	679,123	$34.7M	0.3%	-53,769	Timeline
HMNHORACE MANN EDUCATORS CORP N	882,779	$34.6M	0.29%	-22,909	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,705,163	$34.6M	0.29%	-10,969	Timeline
THRMGENTHERM INC	864,711	$34.5M	0.29%	+232,094	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,811,180	$33.7M	0.29%	+615,511	Timeline
CATYCATHAY GEN BANCORP	704,285	$33.5M	0.29%	-18,650	Timeline
CODICOMPASS DIVERSIFIED	1,443,438	$33.3M	0.28%	-59,766	Timeline
LINLINDE PLC	79,509	$33.3M	0.28%	-1,837	Timeline
RVLVREVOLVE GROUP INC	971,279	$32.5M	0.28%	-18,238	Timeline
MKTXMARKETAXESS HLDGS INC	142,643	$32.2M	0.27%	+730	Timeline
MTXMINERALS TECHNOLOGIES INC	419,613	$32M	0.27%	-10,489	Timeline
AORTARTIVION INC	1,111,660	$31.8M	0.27%	-23,816	Timeline
IRTINDEPENDENCE RLTY TR INC	1,583,859	$31.4M	0.27%	-48,272	Timeline
AMTAMERICAN TOWER CORP	169,638	$31.1M	0.26%	-7,237	Timeline
AIZASSURANT INC	143,983	$30.7M	0.26%	+143,945	Timeline
AAPLAPPLE INC	122,127	$30.6M	0.26%	+2,348	Timeline
ATRCATRICURE INC	1,000,505	$30.6M	0.26%	-18,513	Timeline
KOCOCA COLA CO	489,869	$30.5M	0.26%	-11,415	Timeline
SBCFSEACOAST BKG CORP FLA	1,107,744	$30.5M	0.26%	-29,727	Timeline
MTNVAIL RESORTS INC	160,711	$30.1M	0.26%	+457	Timeline
FERGFERGUSON ENTERPRISES INC	173,015	$30M	0.26%	-4,774	Timeline
FNFFIDELITY NATL FINL INC	529,393	$29.7M	0.25%	-12,766	Timeline
FASTFASTENAL CO	409,418	$29.4M	0.25%	-9,802	Timeline
CNSCOHEN & STEERS INC	317,897	$29.4M	0.25%	-6,355	Timeline
NSANATIONAL STORAGE AFFILIATES	773,523	$29.3M	0.25%	+62,484	Timeline
USPHU S PHYSICAL THERAPY	316,187	$28M	0.24%	-3,804	Timeline
SPGIS&P GLOBAL INC	55,594	$27.7M	0.24%	-1,326	Timeline
PHRPHREESIA INC	1,095,949	$27.6M	0.23%	-60,947	Timeline
IWMISHARES TR	123,190	$27.2M	0.23%	+71,895	Timeline
OXMOXFORD INDS INC	342,434	$27M	0.23%	-10,212	Timeline
AMGNAMGEN INC	102,318	$26.7M	0.23%	+16,465	Timeline
OCFCOCEANFIRST FINL CORP	1,465,362	$26.5M	0.23%	-37,506	Timeline
WTRGESSENTIAL UTILS INC	725,797	$26.4M	0.22%	-24,556	Timeline
ICFIICF INTL INC	219,891	$26.2M	0.22%	-4,922	Timeline
HWKNHAWKINS INC	213,495	$26.2M	0.22%	-35,575	Timeline
KDKYNDRYL HLDGS INC	754,658	$26.1M	0.22%	+36,500	Timeline
CCBCOASTAL FINL CORP WA	303,468	$25.8M	0.22%	-5,715	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,033,954	$25.8M	0.22%	-142,096
SNSHARKNINJA INC	264,550	$25.8M	0.22%	+12,700	Timeline
ROCKGIBRALTAR INDS INC	435,794	$25.7M	0.22%	-287,265	Timeline
CDRECADRE HLDGS INC	782,130	$25.3M	0.21%	+623,438	Timeline
TILEINTERFACE INC	1,029,089	$25.1M	0.21%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,571,182	$25M	0.21%	-57,623	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	644,574	$25M	0.21%	-13,676	Timeline
IPINTERNATIONAL PAPER CO	463,619	$25M	0.21%	-3,735	Timeline
MAMASTERCARD INCORPORATED	47,125	$24.8M	0.21%	-83	Timeline
CHRDCHORD ENERGY CORPORATION	210,027	$24.6M	0.21%	+48,590	Timeline
MRKMERCK & CO INC	242,560	$24.1M	0.21%	-40,333	Timeline
TDGTRANSDIGM GROUP INC	19,004	$24.1M	0.2%	-79	Timeline
COCOVITA COCO CO INC	651,245	$24M	0.2%	-11,868	Timeline
TMUST-MOBILE US INC	106,032	$23.4M	0.2%	-18,026	Timeline
NHINATIONAL HEALTH INVS INC	333,512	$23.1M	0.2%	-7,313	Timeline
ALLYALLY FINL INC	638,081	$23M	0.2%	-259,426	Timeline
INDBINDEPENDENT BK CORP MASS	356,434	$22.9M	0.19%	-9,086	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,030,322	$22.5M	0.19%	-53,825	Timeline
BBSIBARRETT BUSINESS SVCS INC	517,616	$22.5M	0.19%	+25,100	Timeline
AGIOAGIOS PHARMACEUTICALS INC	683,463	$22.5M	0.19%	+52,517	Timeline
PWPPERELLA WEINBERG PARTNERS	936,616	$22.3M	0.19%	-16,610	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,941,396	$22.1M	0.19%	-336,204	Timeline
CWSTCASELLA WASTE SYS INC	207,136	$21.9M	0.19%	+463	Timeline
TXNTEXAS INSTRS INC	116,036	$21.8M	0.19%	-3,388	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,544,084	$21.5M	0.18%	-49,546	Timeline
EPACENERPAC TOOL GROUP CORP	521,803	$21.4M	0.18%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	509,545	$21.4M	0.18%	+42,976	Timeline
CNICANADIAN NATL RY CO	202,754	$20.6M	0.18%	-49,785	Timeline
DAVAENDAVA PLC	661,021	$20.4M	0.17%	+271,404	Timeline
CPAYCORPAY INC	60,244	$20.4M	0.17%	+8,906	Timeline
TCBITEXAS CAP BANCSHARES INC	259,664	$20.3M	0.17%	+259,496	Timeline
KNFKNIFE RIVER CORP	199,397	$20.3M	0.17%	+29,360	Timeline
DCODUCOMMUN INC DEL	315,704	$20.1M	0.17%	+78,831	Timeline
NOWSERVICENOW INC	18,908	$20M	0.17%	+7	Timeline
UTZUTZ BRANDS INC	1,279,821	$20M	0.17%	-49,239	Timeline
CACICACI INTL INC	49,300	$19.9M	0.17%	-623	Timeline
GTXGARRETT MOTION INC	2,191,046	$19.8M	0.17%	+49,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,727	$19.6M	0.17%	-1,416	Timeline
LZBLA Z BOY INC	445,071	$19.4M	0.16%	-8,073	Timeline
AJGGALLAGHER ARTHUR J & CO	68,290	$19.4M	0.16%	+236	Timeline
ROPROPER TECHNOLOGIES INC	37,070	$19.3M	0.16%	-87	Timeline
LLYELI LILLY & CO	24,306	$18.8M	0.16%	+23,245	Timeline
MLMMARTIN MARIETTA MATLS INC	35,894	$18.5M	0.16%	+7,809	Timeline
GRBKGREEN BRICK PARTNERS INC	326,308	$18.4M	0.16%	+15,900	Timeline
RUSHARUSH ENTERPRISES INC	333,264	$18.3M	0.16%	+16,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	15,295	$18.1M	0.15%	-1,864	Timeline
DHRDANAHER CORP DEL	78,440	$18M	0.15%	-3,089	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	458,518	$18M	0.15%	+22,100	Timeline
BELFBBEL FUSE INC	213,593	$17.6M	0.15%	+10,300	Timeline
SAIASAIA INC	38,546	$17.6M	0.15%	+12	Timeline
ESQESQUIRE FINL HLDGS INC	220,396	$17.5M	0.15%	+10,600	Timeline
SNXTD SYNNEX CORPORATION	147,856	$17.3M	0.15%	+7,200	Timeline
TYLTYLER TECHNOLOGIES INC	30,059	$17.3M	0.15%	-29	Timeline
BRCBRADY CORP	230,951	$17.1M	0.15%	+24,910	Timeline
PARAGON 28 INCPARAGON 28 INC	1,642,039	$17M	0.14%	-44,047
SYYSYSCO CORP	219,610	$16.8M	0.14%	-279,426	Timeline
THRTHERMON GROUP HLDGS INC	582,970	$16.8M	0.14%	new	Timeline
MODMODINE MFG CO	144,490	$16.8M	0.14%	+6,800	Timeline
LEGHLEGACY HOUSING CORP	672,694	$16.6M	0.14%	+32,602	Timeline
FMBHFIRST MID BANCSHARES INC	450,502	$16.6M	0.14%	+21,900	Timeline
WTMWHITE MTNS INS GROUP LTD	8,411	$16.4M	0.14%	+865	Timeline
VSECVSE CORP	171,486	$16.3M	0.14%	-90,655	Timeline
EFXEQUIFAX INC	63,483	$16.2M	0.14%	-2,572	Timeline
PJTPJT PARTNERS INC	101,537	$16M	0.14%	-55,655	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	445,242	$15.8M	0.13%	-1,224	Timeline
CTSCTS CORP	297,093	$15.7M	0.13%	+14,300	Timeline
EVREVERCORE INC	56,507	$15.7M	0.13%	-56	Timeline
VRRMVERRA MOBILITY CORP	635,885	$15.4M	0.13%	+113,545	Timeline
HOVHOVNANIAN ENTERPRISES INC	114,469	$15.3M	0.13%	+5,500	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	61,927	$14.8M	0.13%	+61,877	Timeline
CPRTCOPART INC	256,081	$14.7M	0.12%	-315	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	133,875	$14.7M	0.12%	-31,920	Timeline
UFPTUFP TECHNOLOGIES INC	59,167	$14.5M	0.12%	-27,945	Timeline
IDXXIDEXX LABS INC	34,447	$14.2M	0.12%	-881	Timeline
DCIDONALDSON INC	209,426	$14.1M	0.12%	+10,100	Timeline
CRICARTERS INC	258,426	$14M	0.12%	-16,228	Timeline
AINALBANY INTL CORP	170,890	$13.7M	0.12%	new	Timeline
TNETTRINET GROUP INC	139,956	$12.7M	0.11%	+6,200	Timeline
ICUIICU MED INC	80,101	$12.4M	0.11%	-80,277	Timeline
IPARINTERPARFUMS INC	91,989	$12.1M	0.1%	+4,400	Timeline
NBNNORTHEAST BK PORTLAND ME	126,527	$11.6M	0.1%	+6,100	Timeline
CRLCHARLES RIV LABS INTL INC	62,666	$11.6M	0.1%	+2,953	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	232,352	$10.8M	0.09%	new
VSHVISHAY INTERTECHNOLOGY INC	588,425	$9.97M	0.08%	+28,500	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	276,375	$9.82M	0.08%	new	Timeline
LADLITHIA MTRS INC	27,075	$9.68M	0.08%	-932	Timeline
VWOVANGUARD INTL EQUITY INDEX F	216,483	$9.53M	0.08%	-546	Timeline
BLDTOPBUILD COR	30,532	$9.51M	0.08%	-847	Timeline
CHECHEMED CORP NEW	17,334	$9.18M	0.08%	+4,129	Timeline
POOLPOOL CORP	26,763	$9.12M	0.08%	-5	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,102,805	$8.96M	0.08%	-23,278	Timeline
TREXTREX INC	126,681	$8.74M	0.07%	-114	Timeline
RLIRLI CORP	52,821	$8.71M	0.07%	-6	Timeline
GGGGRACO INC	102,569	$8.65M	0.07%	-61	Timeline
WSRWHITESTONE REIT	603,716	$8.55M	0.07%	new	Timeline
POWIPOWER INTEGRATIONS INC	130,031	$8.02M	0.07%	-74,757	Timeline
VERAVERA THERAPEUTICS INC	186,605	$7.89M	0.07%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	304,681	$7.55M	0.06%	+98,100	Timeline
LKQLKQ CORP	204,386	$7.51M	0.06%	-279	Timeline
DNUTKRISPY KREME INC	752,446	$7.47M	0.06%	-18,165	Timeline
FTREFORTREA HLDGS INC	394,810	$7.36M	0.06%	+18,900	Timeline
PALPROFICIENT AUTO LOGISTICS IN	904,828	$7.3M	0.06%	+166,013	Timeline
IONSIONIS PHARMACEUTICALS INC	187,220	$6.54M	0.06%	new	Timeline
SSNCSS&C TECH HLDGS	85,067	$6.45M	0.05%	-9	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	120,345	$6.38M	0.05%	-15	Timeline
DVYISHARES TR	47,237	$6.2M	0.05%	+44,895	Timeline
TVTXTRAVERE THERAPEUTICS INC	328,177	$5.72M	0.05%	-169,748	Timeline
AGMFEDERAL AGRIC MTG CORP	28,339	$5.58M	0.05%	-2,027	Timeline
KRYSKRYSTAL BIOTECH INC	34,930	$5.47M	0.05%	-1,099	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,836	$5.18M	0.04%	+3,647	Timeline
SEISOLARIS ENERGY INFRAS INC	179,350	$5.16M	0.04%	-12,860	Timeline
SIGISELECTIVE INS GROUP INC	54,086	$5.06M	0.04%	-3,913	Timeline
WDWALKER & DUNLOP INC	45,016	$4.38M	0.04%	-3,223	Timeline
IBOCINTERNATIONAL BANCSHARES COR	68,993	$4.36M	0.04%	-4,970	Timeline
IMAXIMAX CORP	156,665	$4.01M	0.03%	-14,300	Timeline
FOXFFOX FACTORY HLDG CORP	132,328	$4.01M	0.03%	-260,957	Timeline
NEONEOGENOMICS INC	233,292	$3.85M	0.03%	-19,555	Timeline
LGNDLIGAND PHARMACEUTICALS INC	35,184	$3.77M	0.03%	-2,577	Timeline
CHCOCITY HLDG CO	30,729	$3.64M	0.03%	-2,271	Timeline
CENTCENTRAL GARDEN & PET CO	93,410	$3.62M	0.03%	-6,755	Timeline
FCPTFOUR CORNERS PPTY TR INC	125,753	$3.41M	0.03%	-8,585	Timeline
AKRACADIA RLTY TR	138,345	$3.34M	0.03%	+17,340	Timeline
PDMPIEDMONT REALTY TRUST INC	363,250	$3.32M	0.03%	+66,070	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	104,785	$3.28M	0.03%	+13,275	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55,225	$3.18M	0.03%	-4,255	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	50,530	$3.12M	0.03%	-3,452	Timeline
GTYGETTY RLTY CORP NEW	102,912	$3.1M	0.03%	-7,960	Timeline
FFBC1ST FINL BANCORP	112,284	$3.02M	0.03%	-8,740	Timeline
IVVISHARES TR	4,993	$2.94M	0.02%	+1,673	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	214,755	$2.74M	0.02%	-20,790	Timeline
AVTAVNET INC	51,645	$2.7M	0.02%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	47,733	$2.69M	0.02%	-3,735	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	98,755	$2.68M	0.02%	+98,445
HWCHANCOCK WHITNEY CORPORATION	48,935	$2.68M	0.02%	new	Timeline
NOGNORTHERN OIL & GAS INC	64,900	$2.41M	0.02%	-4,155	Timeline
SWXSOUTHWEST GAS HLDGS INC	34,048	$2.41M	0.02%	-2,187	Timeline
WSWORTHINGTON STL INC	75,231	$2.39M	0.02%	+26,795	Timeline
ZDZIFF DAVIS INC	42,369	$2.3M	0.02%	-2,855	Timeline
CRGYCRESCENT ENERGY COMPANY	157,390	$2.3M	0.02%	-10,870	Timeline
BANDBANDWIDTH INC	133,017	$2.26M	0.02%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	42,572	$2.02M	0.02%	-4,225
KMBKIMBERLY-CLARK CORP	14,724	$1.93M	0.02%	-1,181	Timeline
WSBCWESBANCO INC	58,273	$1.9M	0.02%	-4,010	Timeline
CRCCALIFORNIA RES CORP	36,383	$1.89M	0.02%	-2,080	Timeline
WORWORTHINGTON ENTERPRISES INC	45,371	$1.82M	0.02%	-3,065	Timeline
BJRIBJS RESTAURANTS INC	50,885	$1.79M	0.02%	-3,475	Timeline
VBVANGUARD INDEX FDS	7,162	$1.72M	0.01%	+1,367	Timeline
MDUMDU RES GROUP INC	94,530	$1.7M	0.01%	-6,170	Timeline
OECORION S.A.	99,586	$1.57M	0.01%	-85,730	Timeline
IJRISHARES TR	10,158	$1.17M	0.01%	+2,724	Timeline
WNCWABASH NATL CORP	66,465	$1.14M	0.01%	-4,820	Timeline
EFAISHARES TR	13,347	$1.01M	0.01%	+555	Timeline
IWOISHARES TR	3,354	$965K	0.01%	+2,780	Timeline
IJHISHARES TR	14,080	$877K	0.01%	+3,447	Timeline
ARHSARHAUS INC	91,460	$860K	0.01%	-7,210	Timeline
METAMETA PLATFORMS INC	1,455	$852K	0.01%	+23	Timeline
BNDVANGUARD BD INDEX FDS	11,710	$842K	0.01%	+5,388	Timeline
VOOVANGUARD INDEX FDS	1,522	$820K	0.01%	new	Timeline
GOOGALPHABET INC	4,013	$764K	0.01%	-71	Timeline
DEDEERE & CO	1,632	$691K	0.01%	+17	Timeline
TSLATESLA INC	1,622	$655K	0.01%	+1	Timeline
VXFVANGUARD INDEX FDS	3,372	$641K	0.01%	+1,654	Timeline
VOVANGUARD INDEX FDS	2,303	$608K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,039	$592K	0.01%	0	Timeline
IEFAISHARES TR	8,380	$589K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	11,745	$589K	0.01%	0	Timeline
IWFISHARES TR	1,377	$553K	<0.01%	-41	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,181	$535K	<0.01%	+13	Timeline
NEARISHARES U S ETF TR	9,565	$483K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	2,805	$470K	<0.01%	+47	Timeline
JNJJOHNSON & JOHNSON	2,938	$425K	<0.01%	-122	Timeline
VVISA INC	1,269	$401K	<0.01%	+52	Timeline
IWDISHARES TR	2,136	$395K	<0.01%	-69	Timeline
IWRISHARES TR	4,280	$378K	<0.01%	+1,494	Timeline
XOMEXXON MOBIL CORP	3,402	$366K	<0.01%	-241	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,779	$354K	<0.01%	-10,613	Timeline
IDEVISHARES TR	5,337	$344K	<0.01%	+241	Timeline
USHYISHARES TR	8,525	$314K	<0.01%	+5,245	Timeline
WFCWELLS FARGO & CO	4,444	$312K	<0.01%	-139	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,000	$305K	<0.01%	0	Timeline
SCZISHARES TR	4,980	$303K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	4,082	$293K	<0.01%	+1	Timeline
QQQINVESCO QQQ TR	563	$288K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	875	$287K	<0.01%	-2,472	Timeline
EEMISHARES TR	6,598	$276K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	639	$272K	<0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	296	$271K	<0.01%	+10	Timeline
PEPPEPSICO INC	1,708	$260K	<0.01%	-183	Timeline
MUMICRON TECHNOLOGY INC	3,067	$258K	<0.01%	+45	Timeline
WMTWALMART INC	2,834	$256K	<0.01%	+26	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,196	$248K	<0.01%	-121	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,082	$238K	<0.01%	+3	Timeline
NFLXNETFLIX INC.	263	$234K	<0.01%	+2	Timeline
BACBANK OF AMER CORP	5,214	$229K	<0.01%	+184	Timeline
ALGALAMO GROUP INC	1,213	$226K	<0.01%	-94,504	Timeline
FICOFAIR ISAAC CORP	111	$221K	<0.01%	-1	Timeline
RTXRTX CORPORATION	1,897	$220K	<0.01%	+93	Timeline
UNPUNION PAC CORP	945	$215K	<0.01%	-11	Timeline
HONHONEYWELL INTL INC	941	$213K	<0.01%	0	Timeline
ETNEATON CORP PLC	625	$207K	<0.01%	+26	Timeline
ORCLORACLE CORP	1,156	$193K	<0.01%	+18	Timeline
CRMSALESFORCE INC	572	$191K	<0.01%	+27	Timeline
BSXBOSTON SCIENTIFIC CORP	2,027	$181K	<0.01%	+6	Timeline
CBCHUBB LIMITED	627	$173K	<0.01%	+6	Timeline
CMCSACOMCAST CORP NEW	4,423	$166K	<0.01%	-50	Timeline
RWOSPDR INDEX SHS FDS	3,822	$164K	<0.01%	0	Timeline
TAT&T INC	7,019	$160K	<0.01%	+296	Timeline
MCDMCDONALDS CORP	533	$155K	<0.01%	+19	Timeline
VTIVANGUARD INDEX FDS	528	$153K	<0.01%	+291	Timeline
MCKMCKESSON CORP	264	$150K	<0.01%	+6	Timeline
FIVEFIVE BELOW INC	1,397	$147K	<0.01%	-4,250	Timeline
ACNACCENTURE PLC IRELAND	416	$146K	<0.01%	+11	Timeline
WMWASTE MGMT INC DEL	705	$142K	<0.01%	-1	Timeline
NSITINSIGHT ENTERPRISES INC	927	$141K	<0.01%	-165,694	Timeline
APHAMPHENOL CORP	1,990	$138K	<0.01%	-2	Timeline
CVXCHEVRON CORPORATION	942	$136K	<0.01%	+110	Timeline
TTTRANE TECHNOLOGIES PLC	359	$133K	<0.01%	+15	Timeline
QCOMQUALCOMM INC	845	$130K	<0.01%	-10	Timeline
AMPAMERIPRISE FINL INC	234	$125K	<0.01%	+1	Timeline
BABOEING CO	692	$122K	<0.01%	+73	Timeline
DISDISNEY WALT CO	1,094	$122K	<0.01%	+25	Timeline
AMDADVANCED MICRO DEVICES INC	991	$120K	<0.01%	-8	Timeline
CMECME GROUP INC	494	$115K	<0.01%	+13	Timeline
GSGOLDMAN SACHS GROUP INC	197	$113K	<0.01%	+3	Timeline
AIGAMERICAN INTL GROUP INC	1,522	$111K	<0.01%	-24	Timeline
CEGCONSTELLATION ENERGY CORP	475	$106K	<0.01%	+1	Timeline
VZVERIZON COMMUNICATIONS INC	2,548	$102K	<0.01%	+41	Timeline
LRCXLAM RESEARCH CORP	1,393	$101K	<0.01%	new	Timeline
ADBEADOBE INC	213	$95K	<0.01%	-42	Timeline
PFEPFIZER INC	3,597	$95K	<0.01%	-258	Timeline
GEGE AEROSPACE	562	$94K	<0.01%	+2	Timeline
INTCINTEL CORP	4,688	$94K	<0.01%	+208	Timeline
SCHASCHWAB STRATEGIC TR	3,621	$94K	<0.01%	+1,819	Timeline
INTUINTUIT	145	$91K	<0.01%	+4	Timeline
CATCATERPILLAR INC	247	$90K	<0.01%	+11	Timeline
AXPAMERICAN EXPRESS CO	295	$88K	<0.01%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	166	$87K	<0.01%	+4	Timeline
MMM3M CO	658	$85K	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	200	$82K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	225	$81K	<0.01%	+14	Timeline
TJXTJX COS INC NEW	673	$81K	<0.01%	+135	Timeline
UBERUBER TECHNOLOGIES INC	1,343	$81K	<0.01%	-202	Timeline
AMATAPPLIED MATLS INC	484	$79K	<0.01%	-4	Timeline
BKNGBOOKING HOLDINGS INC	16	$79K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,211	$79K	<0.01%	+6	Timeline
ALLALLSTATE CORP	411	$79K	<0.01%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,027	$78K	<0.01%	+1,011	Timeline
PGRPROGRESSIVE CORP	324	$78K	<0.01%	+17	Timeline
VICIVICI PPTYS INC	2,685	$78K	<0.01%	-634	Timeline
MDTMEDTRONIC PLC	964	$77K	<0.01%	+19	Timeline
NKENIKE INC	1,012	$77K	<0.01%	+96	Timeline
CCITIGROUP INC	1,080	$76K	<0.01%	-7	Timeline
LVSLAS VEGAS SANDS CORP	1,420	$73K	<0.01%	+17	Timeline
GISGENERAL MILLS INC	1,147	$73K	<0.01%	+47	Timeline
KLACKLA CORP	114	$72K	<0.01%	-3	Timeline
HESS CORPHESS CORP	529	$70K	<0.01%	+41
IWNISHARES TR	418	$69K	<0.01%	+254	Timeline
WHWYNDHAM HOTELS & RESORTS INC	673	$68K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	604	$67K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,178	$67K	<0.01%	+111	Timeline
FDXFEDEX CORP	239	$67K	<0.01%	-2	Timeline
CTASCINTAS CORP	362	$66K	<0.01%	+46	Timeline
RPDRAPID7 INC	1,653	$66K	<0.01%	-19	Timeline
CITHE CIGNA GROUP	236	$65K	<0.01%	-33	Timeline
FISVFISERV INC	314	$65K	<0.01%	+1	Timeline
LOWLOWES COS INC	260	$64K	<0.01%	+5	Timeline
PANWPALO ALTO NETWORKS INC	351	$64K	<0.01%	+179	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	762	$64K	<0.01%	+9	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,375	$64K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	1,652	$63K	<0.01%	+29	Timeline
ELVELEVANCE HEALTH INC FORMERLY	167	$62K	<0.01%	+3	Timeline
SHOPSHOPIFY INC	580	$62K	<0.01%	0	Timeline
NEMNEWMONT CORP	1,673	$62K	<0.01%	-30	Timeline
REGNREGENERON PHARMACEUTICALS	87	$62K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	686	$62K	<0.01%	-1	Timeline
PYPLPAYPAL HLDGS INC	720	$61K	<0.01%	+13	Timeline
AVTRAVANTOR INC	2,825	$60K	<0.01%	0	Timeline
BXBLACKSTONE INC	342	$59K	<0.01%	+1	Timeline
NVONOVO-NORDISK A S	681	$59K	<0.01%	+250	Timeline
TFCTRUIST FINL CORP	1,360	$59K	<0.01%	+12	Timeline
SCHCSCHWAB STRATEGIC TR	1,726	$59K	<0.01%	+1,377	Timeline
GEVGE VERNOVA INC	176	$58K	<0.01%	+4	Timeline
GILDGILEAD SCIENCES INC	628	$58K	<0.01%	+36	Timeline
SBUXSTARBUCKS CORP	632	$58K	<0.01%	+4	Timeline
AZOAUTOZONE INC	18	$58K	<0.01%	+10	Timeline
WECWEC ENERGY GROUP INC	620	$58K	<0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	124	$58K	<0.01%	-4	Timeline
ADIANALOG DEVICES INC	269	$57K	<0.01%	0	Timeline
IEMGISHARES INC	1,094	$57K	<0.01%	0	Timeline
MOALTRIA GROUP INC	1,065	$56K	<0.01%	+38	Timeline
CSXCSX CORP	1,748	$56K	<0.01%	-5	Timeline
SMSM ENERGY COMPANY	1,456	$56K	<0.01%	-355	Timeline
GSKGSK PLC	1,645	$56K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	132	$53K	<0.01%	-1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	176	$52K	<0.01%	+2	Timeline
SLBSLB LIMITED	1,350	$52K	<0.01%	-122	Timeline
LULULULULEMON ATHLETICA INC	136	$52K	<0.01%	+5	Timeline
ITWILLINOIS TOOL WKS INC	202	$51K	<0.01%	+6	Timeline
PLDPROLOGIS INC.	479	$51K	<0.01%	-56	Timeline
EQIXEQUINIX INC	54	$51K	<0.01%	0	Timeline
SHELSHELL PLC	815	$51K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	2,004	$51K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	234	$50K	<0.01%	+13	Timeline
SCHXSCHWAB STRATEGIC TR	2,136	$50K	<0.01%	+1,424	Timeline
ZTSZOETIS INC	307	$50K	<0.01%	+1	Timeline
DDOMINION ENERGY INC	931	$50K	<0.01%	+26	Timeline
MKCMCCORMICK & CO INC	650	$50K	<0.01%	+16	Timeline
NRGNRG ENERGY INC	543	$49K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	480	$48K	<0.01%	-106	Timeline
GMGENERAL MTRS CO	897	$48K	<0.01%	+21	Timeline
SJMSMUCKER J M CO	438	$48K	<0.01%	0	Timeline
SNYSANOFI SA	966	$47K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	161	$47K	<0.01%	+4	Timeline
CFGCITIZENS FINL GROUP INC	1,042	$46K	<0.01%	+49	Timeline
MPCMARATHON PETE CORP	331	$46K	<0.01%	-41	Timeline
CRWDCROWDSTRIKE HLDGS INC	131	$45K	<0.01%	+30	Timeline
DUKDUKE ENERGY CORP NEW	419	$45K	<0.01%	+11	Timeline
TEXTEREX CORP NEW	986	$45K	<0.01%	-245	Timeline
MRVLMARVELL TECHNOLOGY INC	400	$44K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	845	$42K	<0.01%	-133	Timeline
CHTRCHARTER COMMUNICATIONS INC	121	$41K	<0.01%	+3	Timeline
SOSOUTHERN CO	497	$41K	<0.01%	+50	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	673	$41K	<0.01%	+27	Timeline
EOGEOG RES INC	334	$41K	<0.01%	+88	Timeline
NXPINXP SEMICONDUCTORS N V	196	$41K	<0.01%	+73	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	606	$41K	<0.01%	-117	Timeline
CDNSCADENCE DESIGN SYSTEM INC	138	$41K	<0.01%	+10	Timeline
LMTLOCKHEED MARTIN CORP	83	$40K	<0.01%	-6	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	45,522	$43.2M	shares
NSPINSPERITY INC	92,833	$8.17M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	214,364	$8.02M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	859,594	$3.8M	shares
PKEPARK AEROSPACE CORP	15,000	$195K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	125	$102K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,454	$88K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	149	$57K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,080	$15K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	166	$12K	shares
MARATHON OIL CORPMARATHON OIL CORP	378	$10K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22	$9K	shares
ETSYETSY INC	82	$5K	shares
FLUTFLUTTER ENTMT PLC	18	$4K	shares
AMTMAMENTUM HOLDINGS INC	50	$1K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16	$1K	shares
GRALGRAIL INC	7	$0	shares

How Q4 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 0001082917-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC