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	Latest event	Timeline
SHWSHERWIN WILLIAMS CO	119	$40K	<0.01%	+5		Timeline
IRINGERSOLL RAND INC	442	$40K	<0.01%	+3		Timeline
TRVTRAVELERS COMPANIES INC	164	$40K	<0.01%	+49		Timeline
COFCAPITAL ONE FINL CORP	218	$39K	<0.01%	+5		Timeline
HLTHILTON WORLDWIDE HLDGS INC	159	$39K	<0.01%	+2		Timeline
MSIMOTOROLA SOLUTIONS INC	85	$39K	<0.01%	+3		Timeline
ARESARES MANAGEMENT CORPORATION	220	$39K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	714	$39K	<0.01%	+5		Timeline
ASMLASML HLDG NV	55	$38K	<0.01%	0		Timeline
TRGPTARGA RES CORP	212	$38K	<0.01%	+15		Timeline
AONAON PLC	105	$38K	<0.01%	+6		Timeline
BKRBAKER HUGHES COMPANY	927	$38K	<0.01%	+38		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	248	$37K	<0.01%	0		Timeline
KKRKKR & CO INC	249	$37K	<0.01%	+6		Timeline
IWBISHARES TR	114	$37K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	285	$36K	<0.01%	+25		Timeline
CSGPCOSTAR GROUP INC	499	$36K	<0.01%	-16		Timeline
PNCPNC FINL SVCS GROUP INC	187	$36K	<0.01%	+1		Timeline
EXCEXELON CORP	945	$36K	<0.01%	+66		Timeline
MDLZMONDELEZ INTL INC	585	$35K	<0.01%	-54		Timeline
PHPARKER-HANNIFIN CORP	55	$35K	<0.01%	+2		Timeline
WELLWELLTOWER INC	270	$34K	<0.01%	+12		Timeline
TROWPRICE T ROWE GROUP INC	298	$34K	<0.01%	-7		Timeline
SAPSAP SE	140	$34K	<0.01%	0		Timeline
FTNTFORTINET INC	351	$33K	<0.01%	+25		Timeline
PCGPG&E CORP	1,633	$33K	<0.01%	+33		Timeline
MARMARRIOTT INTL INC NEW	117	$33K	<0.01%	+10		Timeline
KKELLANOVA	407	$33K	<0.01%	+26		Timeline
ABNBAIRBNB INC	241	$32K	<0.01%	+21		Timeline
USBUS BANCORP	677	$32K	<0.01%	-2		Timeline
OKEONEOK INC NEW	320	$32K	<0.01%	+15		Timeline
EMREMERSON ELEC CO	260	$32K	<0.01%	-2		Timeline
KMIKINDER MORGAN INC DEL	1,186	$32K	<0.01%	+9		Timeline
DVNDEVON ENERGY CORP NEW	979	$32K	<0.01%	+316		Timeline
VLOVALERO ENERGY CORP	258	$32K	<0.01%	+51		Timeline
PRUPRUDENTIAL FINL INC	269	$32K	<0.01%	+12		Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,730	$32K	<0.01%	0
HCAHCA HEALTHCARE INC	104	$31K	<0.01%	+6		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	361	$31K	<0.01%	+17		Timeline
HLNHALEON PLC	3,251	$31K	<0.01%	0		Timeline
VLTOVERALTO CORP	301	$31K	<0.01%	+11		Timeline
CARRCARRIER GLOBAL CORPORATION	450	$31K	<0.01%	0		Timeline
AFLAFLAC INC	297	$31K	<0.01%	+10		Timeline
SNPSSYNOPSYS INC	63	$31K	<0.01%	-6		Timeline
EWEDWARDS LIFESCIENCES CORP	410	$30K	<0.01%	+185		Timeline
MCOMOODYS CORP	64	$30K	<0.01%	0		Timeline
PODDINSULET CORP	116	$30K	<0.01%	0		Timeline
ADSKAUTODESK INC	103	$30K	<0.01%	+2		Timeline
SRESEMPRA	338	$30K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	122	$30K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	101	$29K	<0.01%	+5		Timeline
CNCCENTENE CORP DEL	474	$29K	<0.01%	-46		Timeline
RBARB GLOBAL INC	322	$29K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	359	$28K	<0.01%	+1		Timeline
JCIJOHNSON CONTROLS INTERNATION	361	$28K	<0.01%	+5		Timeline
TMTOYOTA MOTOR CORP	143	$28K	<0.01%	0		Timeline
ECLECOLAB INC	121	$28K	<0.01%	+2		Timeline
VNQVANGUARD INDEX FDS	300	$27K	<0.01%	0		Timeline
CHWYCHEWY INC	800	$27K	<0.01%	0		Timeline
METMETLIFE INC	335	$27K	<0.01%	+6		Timeline
PSAPUBLIC STORAGE	91	$27K	<0.01%	+11		Timeline
SPGSIMON PPTY GROUP INC NEW	155	$27K	<0.01%	+3		Timeline
AZNASTRAZENECA PLC-SPONS ADR	411	$27K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	114	$26K	<0.01%	-26		Timeline
NVSNOVARTIS AG	267	$26K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	114	$26K	<0.01%	+4		Timeline
DLRDIGITAL RLTY TR INC	146	$26K	<0.01%	+4		Timeline
STZCONSTELLATION BRANDS INC	119	$26K	<0.01%	+42		Timeline
KDPKEURIG DR PEPPER INC	804	$26K	<0.01%	+92		Timeline
TGTTARGET CORP	196	$26K	<0.01%	-29		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	945	$26K	<0.01%	-14
GLWCORNING INC	519	$25K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	499	$25K	<0.01%	0		Timeline
CORCENCORA INC	110	$25K	<0.01%	+20		Timeline
MUBISHARES TR	230	$25K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	400	$25K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	214	$24K	<0.01%	+21		Timeline
DALDELTA AIR LINES INC	391	$24K	<0.01%	+3		Timeline
KRKROGER CO	385	$24K	<0.01%	+11		Timeline
RMDRESMED INC	104	$24K	<0.01%	+2		Timeline
AMEAMETEK INC	131	$24K	<0.01%	+1		Timeline
NSCNORFOLK SOUTHN CORP	102	$24K	<0.01%	+6		Timeline
AEPAMERICAN ELEC PWR CO INC	265	$24K	<0.01%	-20		Timeline
OREALTY INCOME CORP	454	$24K	<0.01%	-72		Timeline
EXPEEXPEDIA GROUP INC	128	$24K	<0.01%	0		Timeline
ROSTROSS STORES INC	156	$24K	<0.01%	-6		Timeline
VMCVULCAN MATLS CO	94	$24K	<0.01%	0		Timeline
AMSFAMERISAFE INC	469	$24K	<0.01%	0		Timeline
XELXCEL ENERGY INC	347	$23K	<0.01%	0		Timeline
URIUNITED RENTALS INC	33	$23K	<0.01%	+1		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	296	$23K	<0.01%	+3		Timeline
PSXPHILLIPS 66	202	$23K	<0.01%	+13		Timeline
DHID R HORTON INC	167	$23K	<0.01%	+26		Timeline
GDGENERAL DYNAMICS CORP	88	$23K	<0.01%	-8		Timeline
CBRECBRE GROUP INC	173	$23K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	82	$22K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	242	$22K	<0.01%	-2		Timeline
KVUEKENVUE INC	1,031	$22K	<0.01%	+178		Timeline
FANGDIAMONDBACK ENERGY INC	133	$22K	<0.01%	+55		Timeline
CMICUMMINS INC	63	$22K	<0.01%	0		Timeline
MSCIMSCI INC	36	$22K	<0.01%	0		Timeline
CRHCRH PLC	240	$22K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	421	$22K	<0.01%	+129		Timeline
PCARPACCAR INC	211	$22K	<0.01%	+3		Timeline
GLGLOBE LIFE INC	197	$22K	<0.01%	+8		Timeline
GSHDGOOSEHEAD INS INC	201	$22K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	457	$21K	<0.01%	-205		Timeline
VRSNVERISIGN INC	103	$21K	<0.01%	+5		Timeline
FISFIDELITY NATL INFORMATION SV	256	$21K	<0.01%	+15		Timeline
BROBROWN & BROWN INC	205	$21K	<0.01%	0		Timeline
EBAYEBAY INC.	342	$21K	<0.01%	+2		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	359	$21K	<0.01%	+26		Timeline
VSTVISTRA CORP	151	$21K	<0.01%	+45		Timeline
DDDUPONT DE NEMOURS INC	274	$21K	<0.01%	+1		Timeline
HIHILLENBRAND INC	680	$21K	<0.01%	-228,887		Timeline
HWMHOWMET AEROSPACE INC	187	$20K	<0.01%	+2		Timeline
TELTE CONNECTIVITY PLC	140	$20K	<0.01%	+5		Timeline
LHXL3HARRIS TECHNOLOGIES INC	94	$20K	<0.01%	+11		Timeline
EAELECTRONIC ARTS INC	138	$20K	<0.01%	+11		Timeline
DXCMDEXCOM INC	253	$20K	<0.01%	+102		Timeline
HPQHP INC	604	$20K	<0.01%	+49		Timeline
STLDSTEEL DYNAMICS INC	170	$19K	<0.01%	+3		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	119	$19K	<0.01%	+2		Timeline
WDAYWORKDAY INC	72	$19K	<0.01%	new		Timeline
FOXAFOX CORP	385	$19K	<0.01%	0		Timeline
CTVACORTEVA INC	326	$19K	<0.01%	+9		Timeline
BHPBHP BILLITON LIMITED	379	$19K	<0.01%	0		Timeline
CCICROWN CASTLE INC	214	$19K	<0.01%	-19		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	60	$19K	<0.01%	+3		Timeline
STTSTATE STR CORP	189	$19K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	202	$19K	<0.01%	+4		Timeline
HUMHUMANA INC	76	$19K	<0.01%	-23		Timeline
CCLCARNIVAL CORP	778	$19K	<0.01%	+24		Timeline
THCTENET HEALTHCARE CORP	147	$19K	<0.01%	-82		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	112	$19K	<0.01%	+7
JNKSPDR SERIES TRUST	200	$19K	<0.01%	-26		Timeline
ITGARTNER INC	37	$18K	<0.01%	+2		Timeline
HUBSHUBSPOT INC	26	$18K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	31	$18K	<0.01%	+2		Timeline
GPCGENUINE PARTS CO	158	$18K	<0.01%	-3		Timeline
GWWWW GRAINGER INC	17	$18K	<0.01%	0		Timeline
EQTEQT CORP	390	$18K	<0.01%	-18		Timeline
PGNYPROGYNY INC	1,015	$18K	<0.01%	-588,761		Timeline
SONYSONY GROUP CORP	845	$18K	<0.01%	+676		Timeline
EXEEXPAND ENERGY CORPORATION	180	$18K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	135	$18K	<0.01%	+17		Timeline
HALHALLIBURTON CO	658	$18K	<0.01%	+239		Timeline
WBDWARNER BROS DISCOVERY INC	1,670	$18K	<0.01%	+596		Timeline
RJFRAYMOND JAMES FINL INC	114	$18K	<0.01%	+2		Timeline
RSGREPUBLIC SVCS INC	90	$18K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	163	$18K	<0.01%	+3		Timeline
UNILEVER PLCUNILEVER PLC	315	$18K	<0.01%	0
ALGTALLEGIANT TRAVEL CO	188	$18K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	86	$17K	<0.01%	-4		Timeline
PWRQUANTA SVCS INC	55	$17K	<0.01%	+1		Timeline
IRMIRON MTN INC DEL	158	$17K	<0.01%	+7		Timeline
UALUNITED AIRLS HLDGS INC	172	$17K	<0.01%	+20		Timeline
APOAPOLLO GLOBAL MGMT INC	103	$17K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	60	$17K	<0.01%	-1		Timeline
DOVDOVER CORP	93	$17K	<0.01%	0		Timeline
CDWCDW CORP	95	$17K	<0.01%	+3		Timeline
SOLVSOLVENTUM CORP	263	$17K	<0.01%	-9		Timeline
YUMYUM BRANDS INC	126	$17K	<0.01%	+10		Timeline
BIIBBIOGEN INC	112	$17K	<0.01%	+59		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	740	$17K	<0.01%	0		Timeline
ANSYS INCANSYS INC	49	$17K	<0.01%	+2
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,499	$17K	<0.01%	-3,465
ACGLARCH CAP GROUP LTD	172	$16K	<0.01%	-48		Timeline
EIXEDISON INTL	201	$16K	<0.01%	+4		Timeline
AWKAMERICAN WTR WKS CO INC NEW	129	$16K	<0.01%	+27		Timeline
DTEDTE ENERGY CO	134	$16K	<0.01%	+2		Timeline
GRMNGARMIN LTD	79	$16K	<0.01%	-2		Timeline
HUBBHUBBELL INC	38	$16K	<0.01%	-23		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	86	$16K	<0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	106	$16K	<0.01%	-7		Timeline
AVBAVALONBAY CMNTYS INC	75	$16K	<0.01%	+2		Timeline
CAHCARDINAL HEALTH INC	127	$15K	<0.01%	+2		Timeline
TOLTOLL BROTHERS INC	121	$15K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	54	$15K	<0.01%	0		Timeline
DOWDOW HLDGS INC	376	$15K	<0.01%	+104		Timeline
WABWABTEC	80	$15K	<0.01%	0		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,686	$15K	<0.01%	-1,635,321		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	716	$15K	<0.01%	+9		Timeline
FTVFORTIVE CORP	203	$15K	<0.01%	+7		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	273	$15K	<0.01%	+2
CLXCLOROX CO DEL	87	$14K	<0.01%	+12		Timeline
CNPCENTERPOINT ENERGY INC	431	$14K	<0.01%	+19		Timeline
SBACSBA COMMUNICATIONS CORP	71	$14K	<0.01%	-3		Timeline
LFUSLITTELFUSE INC	61	$14K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	175	$14K	<0.01%	+2		Timeline
PTCPTC INC	74	$14K	<0.01%	+9		Timeline
DELLDELL TECHNOLOGIES INC	119	$14K	<0.01%	+117		Timeline
DLTRDOLLAR TREE INC	187	$14K	<0.01%	+84		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	165	$14K	<0.01%	-2		Timeline
FITBFIFTH THIRD BANCORP	334	$14K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	863	$14K	<0.01%	-200		Timeline
ESEVERSOURCE ENERGY	251	$14K	<0.01%	+23		Timeline
LHLABCORP HOLDINGS INC	60	$14K	<0.01%	+2		Timeline
DGDOLLAR GEN CORP	181	$14K	<0.01%	+56		Timeline
UBSUBS GROUP AG	464	$14K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	81	$14K	<0.01%	-3		Timeline
EWBCEAST WEST BANCORP INC	148	$14K	<0.01%	0		Timeline
PPGPPG INDS INC	116	$14K	<0.01%	+6		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	980	$14K	<0.01%	0		Timeline
FFORD MTR CO	1,275	$13K	<0.01%	+19		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	119	$13K	<0.01%	+3		Timeline
PPLPPL CORP	408	$13K	<0.01%	-346		Timeline
RGENREPLIGEN CORP	92	$13K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	253	$13K	<0.01%	+208		Timeline
RFREGIONS FINANCIAL CORP NEW	571	$13K	<0.01%	+27		Timeline
IQVIQVIA HLDGS INC	64	$13K	<0.01%	+11		Timeline
WYWEYERHAEUSER CO	456	$13K	<0.01%	+73		Timeline
LENLENNAR CORP	93	$13K	<0.01%	-40		Timeline
NDAQNASDAQ INC	169	$13K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	29	$13K	<0.01%	-11		Timeline
SWSMURFIT WESTROCK PLC	250	$13K	<0.01%	+10		Timeline
GLPIGAMING & LEISURE P	270	$13K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	109	$13K	<0.01%	0		Timeline
AEEAMEREN CORP	145	$13K	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	159	$13K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	72	$13K	<0.01%	0		Timeline
MTBM & T BK CORP	70	$13K	<0.01%	+1		Timeline
HTLDHEARTLAND EXPRESS INC	1,190	$13K	<0.01%	-27		Timeline
MBCMASTERBRAND INC	879	$13K	<0.01%	0		Timeline
HELEHELEN OF TROY LTD	219	$13K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	346	$12K	<0.01%	+14		Timeline
HSYHERSHEY CO	68	$12K	<0.01%	-11		Timeline
NTRSNORTHERN TR CORP	121	$12K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	237	$12K	<0.01%	-45		Timeline
MFGMIZUHO FINANCIAL GROUP INC	2,393	$12K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	25	$12K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	77	$12K	<0.01%	+3		Timeline
EGEVEREST GROUP LTD	33	$12K	<0.01%	-2		Timeline
LDOSLEIDOS HOLDINGS INC	84	$12K	<0.01%	-3		Timeline
GNTXGENTEX CORP	430	$12K	<0.01%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	805	$12K	<0.01%	-166,741		Timeline
GDDYGODADDY INC	63	$12K	<0.01%	-4		Timeline
TDYTELEDYNE TECHNOLOGIES INC	26	$12K	<0.01%	+1		Timeline
VTRVENTAS INC	204	$12K	<0.01%	+4		Timeline
WATWATERS CORP	31	$12K	<0.01%	+1		Timeline
AMCOR PLCAMCOR PLC	1,293	$12K	<0.01%	+98
BBTBEACON FINANCIAL CORP.	415	$12K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	73	$11K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	274	$11K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	181	$11K	<0.01%	+29		Timeline
PHMPULTE GROUP INC	99	$11K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	340	$11K	<0.01%	+23		Timeline
SANBANCO SANTANDER SA	2,303	$11K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	102	$11K	<0.01%	+10		Timeline
ALGNALIGN TECHNOLOGY INC	51	$11K	<0.01%	+3		Timeline
CSLCARLISLE COS INC	30	$11K	<0.01%	0		Timeline
VTRSVIATRIS INC	865	$11K	<0.01%	+69		Timeline
BPBP PLC	372	$11K	<0.01%	0		Timeline
EVRGEVERGY INC	182	$11K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	370	$11K	<0.01%	+15		Timeline
CBOECBOE GLOBAL MKTS INC	58	$11K	<0.01%	0		Timeline
NTAPNETAPP INC	95	$11K	<0.01%	+2		Timeline
AKAMAKAMAI TECHNOLOGIES INC	116	$11K	<0.01%	-16		Timeline
ESSESSEX PPTY TR INC	37	$11K	<0.01%	+1		Timeline
BBYBEST BUY INC	127	$11K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	114	$11K	<0.01%	+4		Timeline
MASMASCO CORP	156	$11K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	71	$11K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	618	$11K	<0.01%	+309		Timeline
ATKRATKORE INC	135	$11K	<0.01%	0		Timeline
INGRINGREDION INC	70	$10K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	46	$10K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	112	$10K	<0.01%	+13		Timeline
CHDCHURCH & DWIGHT CO INC	100	$10K	<0.01%	-3		Timeline
BBWIBATH & BODY WORKS INC	250	$10K	<0.01%	-164		Timeline
CMSCMS ENERGY CORP	147	$10K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	122	$10K	<0.01%	-19		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	130	$10K	<0.01%	+22		Timeline
FULFULLER H B CO	148	$10K	<0.01%	0		Timeline
XYLXYLEM INC	88	$10K	<0.01%	-6		Timeline
BTIBRITISH AMERN TOB PLC	267	$10K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	73	$10K	<0.01%	0		Timeline
RELXRELX PLC	223	$10K	<0.01%	-2		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	131	$10K	<0.01%	+4		Timeline
TXTTEXTRON INC	127	$10K	<0.01%	+11		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$10K	<0.01%	-1		Timeline
CINFCINCINNATI FINL CORP	68	$10K	<0.01%	0		Timeline
MSAMSA SAFETY INC	59	$10K	<0.01%	0		Timeline
TSNTYSON FOODS INC	170	$10K	<0.01%	+6		Timeline
JLLJONES LANG LASALLE INC	39	$10K	<0.01%	0		Timeline
GEFGREIF INC	156	$10K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	93	$10K	<0.01%	0		Timeline
HGTYHAGERTY INC	1,025	$10K	<0.01%	0		Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	560	$10K	<0.01%	-106,495		Timeline
CUZCOUSINS PPTYS INC	305	$9K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	20	$9K	<0.01%	new		Timeline
MKLMARKEL GROUP INC	5	$9K	<0.01%	0		Timeline
EMBISHARES TR	100	$9K	<0.01%	0		Timeline
IBBISHARES TR	65	$9K	<0.01%	new		Timeline
DEODIAGEO PLC	73	$9K	<0.01%	0		Timeline
PIIPOLARIS INC	155	$9K	<0.01%	-113		Timeline
TERTERADYNE INC	74	$9K	<0.01%	-36		Timeline
INCYINCYTE CORP	133	$9K	<0.01%	+6		Timeline
FSLRFIRST SOLAR INC	52	$9K	<0.01%	-10		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8	$9K	<0.01%	new		Timeline
RIORIO TINTO PLC	148	$9K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	16	$9K	<0.01%	-4		Timeline
ELLAUDER ESTEE COS INC	125	$9K	<0.01%	-13		Timeline
COOCOOPER COS INC	100	$9K	<0.01%	+5		Timeline
ALBALBEMARLE CORP	100	$9K	<0.01%	+31		Timeline
BALLBALL CORP	169	$9K	<0.01%	-31		Timeline
PTENPATTERSON-UTI ENERGY INC	1,050	$9K	<0.01%	-785		Timeline
BAXBAXTER INTL INC	310	$9K	<0.01%	+95		Timeline
RVTYREVVITY INC	81	$9K	<0.01%	+4		Timeline
PCHPOTLATCHDELTIC CORP	240	$9K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	951	$9K	<0.01%	-92
CAGCONAGRA BRANDS INC	297	$8K	<0.01%	-34		Timeline
NGGNATIONAL GRID PLC	133	$8K	<0.01%	0		Timeline
RACEFERRARI N V	18	$8K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	264	$8K	<0.01%	new		Timeline
NVRNVR INC	1	$8K	<0.01%	0		Timeline
CYRXCRYOPORT INC	1,005	$8K	<0.01%	-316,491		Timeline
NUENUCOR CORP	72	$8K	<0.01%	-30		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	166	$8K	<0.01%	0		Timeline
EPAMEPAM SYS INC	36	$8K	<0.01%	+9		Timeline
BLDRBUILDERS FIRSTSOURCE INC	57	$8K	<0.01%	-5		Timeline
INGING GROEP N.V.	506	$8K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	90	$8K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	334	$8K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	134	$8K	<0.01%	-65		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	860	$8K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	20	$8K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	94	$8K	<0.01%	-34		Timeline
BGBUNGE GLOBAL SA	100	$8K	<0.01%	+5		Timeline
CTRACOTERRA ENERGY INC	325	$8K	<0.01%	+54		Timeline
CROXCROCS INC	75	$8K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	40	$8K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	250	$8K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	218	$8K	<0.01%	-21
AAALCOA CORP	190	$7K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	504	$7K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	387	$7K	<0.01%	-64		Timeline
BCSBARCLAYS PLC	559	$7K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	50	$7K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	2,497	$7K	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	85	$7K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	36	$7K	<0.01%	+9		Timeline
CPTCAMDEN PPTY TR	57	$7K	<0.01%	0		Timeline
KMXCARMAX INC	80	$7K	<0.01%	+12		Timeline
MRNAMODERNA INC	160	$7K	<0.01%	+10		Timeline
BCBRUNSWICK CORP	110	$7K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	15	$7K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	83	$6K	<0.01%	-111		Timeline
SESEA LTD	56	$6K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	114	$6K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	56	$6K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	200	$6K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	250	$6K	<0.01%	+8		Timeline
ALCALCON AG	67	$6K	<0.01%	0		Timeline
KEYKEYCORP	358	$6K	<0.01%	+43		Timeline
TPRTAPESTRY INC	96	$6K	<0.01%	+3		Timeline
IXORIX CORP	53	$6K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	163	$6K	<0.01%	-48		Timeline
ARWARROW ELECTRS INC	55	$6K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	196	$6K	<0.01%	-51		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	330	$6K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	40	$5K	<0.01%	0		Timeline
IWVISHARES TR	14	$5K	<0.01%	0		Timeline
BWABORGWARNER INC	161	$5K	<0.01%	-10		Timeline
DBDEUTSCHE BK AG	308	$5K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	852	$5K	<0.01%	0		Timeline
AESAES CORP	362	$5K	<0.01%	-143		Timeline
REGREGENCY CTRS CORP	64	$5K	<0.01%	0		Timeline
ARGXARGENX SE	8	$5K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	41	$5K	<0.01%	0		Timeline
NWGNATWEST GROUP PLC	540	$5K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	20	$4K	<0.01%	+5		Timeline
NOKNOKIA CORP	840	$4K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	63	$4K	<0.01%	-9		Timeline
ENPHENPHASE ENERGY INC	62	$4K	<0.01%	-32		Timeline
JBLJABIL INC	28	$4K	<0.01%	+2		Timeline
HSTHOST HOTELS & RESORTS INC	247	$4K	<0.01%	+48		Timeline
HIIHUNTINGTON INGALLS INDS INC	19	$4K	<0.01%	+9		Timeline
WDSWOODSIDE ENERGY GROUP LTD	265	$4K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	524	$4K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	76	$4K	<0.01%	0		Timeline
LLOEWS CORP	48	$4K	<0.01%	+3		Timeline
EENI SPA	131	$4K	<0.01%	0		Timeline
IHGINTERCONTINENTAL HOTELS GROU	32	$4K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	94	$4K	<0.01%	+2		Timeline
JBHTHUNT J B TRANS SVCS INC	23	$4K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	125	$4K	<0.01%	-8		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	181	$4K	<0.01%	0		Timeline
CECELANESE CORP DEL	65	$4K	<0.01%	+14		Timeline
TFXTELEFLEX INCORPORATED	24	$4K	<0.01%	-10		Timeline
CZRCAESARS ENTERTAINMENT INC NE	133	$4K	<0.01%	-9		Timeline
OLNOLIN CORP	130	$4K	<0.01%	0		Timeline
GMABGENMAB A/S	140	$3K	<0.01%	+42		Timeline
GENGEN DIGITAL INC	100	$3K	<0.01%	0		Timeline
TRMBTRIMBLE INC	44	$3K	<0.01%	0		Timeline
STLASTELLANTIS N.V	260	$3K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44	$3K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	104	$3K	<0.01%	+2		Timeline
AERAERCAP HOLDINGS NV	30	$3K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	344	$3K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	14	$3K	<0.01%	+7		Timeline
ROLROLLINS INC	57	$3K	<0.01%	-1		Timeline
FFIVF5 INC	10	$3K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	186	$3K	<0.01%	0		Timeline
HRIHERC HLDGS INC	18	$3K	<0.01%	-106		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14	$3K	<0.01%	0		Timeline
EQNREQUINOR ASA	130	$3K	<0.01%	0		Timeline
BXPBXP INC	47	$3K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	47	$3K	<0.01%	+7		Timeline
RLRALPH LAUREN CORP	14	$3K	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	105	$3K	<0.01%	-113,285		Timeline
DAYDAYFORCE INC	36	$3K	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	105	$3K	<0.01%	0
GRABGRAB HOLDINGS LIMITED	479	$2K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	9	$2K	<0.01%	0		Timeline
DVADAVITA INC	15	$2K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	27	$2K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	8	$2K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	8	$2K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	92	$2K	<0.01%	0		Timeline
NICENICE LTD	12	$2K	<0.01%	0		Timeline
WPPWPP PLC NEW	35	$2K	<0.01%	0		Timeline
IVZINVESCO LTD	126	$2K	<0.01%	0		Timeline
UDRUDR INC	51	$2K	<0.01%	0		Timeline
ICLICL GROUP LTD	314	$2K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	70	$2K	<0.01%	0		Timeline
SNNSMITH & NEPHEW PLC	66	$2K	<0.01%	+5		Timeline
EMNEASTMAN CHEM CO	19	$2K	<0.01%	-6		Timeline
AEGAEGON LTD	418	$2K	<0.01%	0		Timeline
NINISOURCE INC	54	$2K	<0.01%	0		Timeline
APAAPA CORPORATION	95	$2K	<0.01%	-116		Timeline
MTARCELORMITTAL SA LUXEMBOURG	78	$2K	<0.01%	0		Timeline
XYZBLOCK INC	19	$2K	<0.01%	0		Timeline
WIXWIX COM LTD	10	$2K	<0.01%	0		Timeline
LOGILOGITECH INTL S A	28	$2K	<0.01%	0		Timeline
PSOPEARSON PLC	142	$2K	<0.01%	+16		Timeline
TAPMOLSON COORS BEVERAGE CO	34	$2K	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	62	$2K	<0.01%	+37		Timeline
TELFYTELEFONICA SA-SPON ADR	452	$2K	<0.01%	0		Timeline
ALLEALLEGION PLC	13	$2K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	171	$2K	<0.01%	-104
PUMPPROPETRO HLDG CORP	202	$2K	<0.01%	-36		Timeline
JKHYHENRY JACK & ASSOC INC	9	$2K	<0.01%	0		Timeline
HSICSCHEIN HENRY INC	26	$2K	<0.01%	-3		Timeline
WBSWEBSTER FINL CORP	44	$2K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	24	$2K	<0.01%	+4		Timeline
MHKMOHAWK INDS INC	13	$2K	<0.01%	-6		Timeline
ORANYORANGE-SPON ADR	195	$2K	<0.01%	+14		Timeline
QIAGEN NVQIAGEN NV	39	$2K	<0.01%	0
ZIONZIONS BANCORPORATION NATL AS	24	$1K	<0.01%	0		Timeline
TSTENARIS S A	39	$1K	<0.01%	0		Timeline
QRVOQORVO INC	21	$1K	<0.01%	-31		Timeline
FMCFMC CORP	24	$1K	<0.01%	-21		Timeline
MOSMOSAIC CO	24	$1K	<0.01%	-81		Timeline
FUTUFUTU HLDGS LTD	17	$1K	<0.01%	0		Timeline
HASHASBRO INC	19	$1K	<0.01%	-3		Timeline
OGNORGANON & CO	46	$1K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	30	$1K	<0.01%	-10		Timeline
FOXFOX CORP	14	$1K	<0.01%	-1		Timeline
GRFSGRIFOLS S A	129	$1K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	120	$1K	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	17	$1K	<0.01%	0		Timeline
INNSUMMIT HOTEL PPTYS	141	$1K	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	135	$1K	<0.01%	0		Timeline
GLBEGLOBAL E ONLINE LTD	27	$1K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	49	$1K	<0.01%	0
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	55	$1K	<0.01%	-61,770
SNASNAP ON INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ERIEERIE INDTY CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AOSSMITH A O CORP	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	9	$0	0%	-17	Value filed as zero, left out of ratios.	Timeline
ILMNILLUMINA INC	1	$0	0%	-49	Value filed as zero, left out of ratios.	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