GW&K Investment Management, LLC

13F filer, CIK 1082917, BOSTON, MA

GW&K Investment Management, LLC reported $10,794,984,000 across 1,011 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 11.09% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001082917-25-000003

Period: 2025-03-31
Reported value: $10.8B
Holdings: 1,011
Top 10 weight: 11.09%
New: 70
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTAInew	+278,873	$31M
CFGadded	+725,919	$29.7M
RTXadded	+221,438	$29.3M
POWLnew	+164,292	$28M
KNSLadded	+53,064	$25.8M

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
INTRA-CELLULAR THERAPIES INCreduced	-1,246,353	-$164M
CYBERARK SOFTWARE LTD/ISRAELreduced	-137,417	-$46.4M
UNHreduced	-65,478	-$34.3M
CHAMPIONX CORPORATIONreduced	-1,014,784	-$30.2M
SPGIreduced	-50,597	-$25.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001082917-25-000003, largest first. % of portfolio is the value over $10,794,984,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RBCRBC BEARINGS INC	460,531	$148M	1.37%	-7,551	Timeline
TXRHTEXAS ROADHOUSE INC	876,319	$146M	1.35%	-10,726	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,275,048	$128M	1.19%	+114,780	Timeline
GMEDGLOBUS MED INC	1,719,928	$126M	1.17%	-25,187	Timeline
MSFTMICROSOFT CORP	314,280	$118M	1.09%	-279	Timeline
LOPEGRAND CANYON ED INC	641,436	$111M	1.03%	-11,246	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,361,094	$107M	0.99%	-5,165	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	314,270	$106M	0.98%	-137,417
INSMINSMED INC	1,377,726	$105M	0.97%	+242,333	Timeline
BJBJS WHSL CLUB HLDGS INC	888,778	$101M	0.94%	-101,996	Timeline
SFSTIFEL FINL CORP	1,068,343	$101M	0.93%	-16,825	Timeline
ITTITT INC	778,170	$101M	0.93%	-9,047	Timeline
CVCOCAVCO INDS INC DEL	190,227	$98.8M	0.92%	+1,512	Timeline
AVGOBROADCOM INC	573,031	$95.9M	0.89%	+76,467	Timeline
APGAPI GROUP CORP	2,636,680	$94.3M	0.87%	+5,271	Timeline
GTESGATES INDL CORP PLC	5,096,887	$93.8M	0.87%	-8,464	Timeline
HALOHALOZYME THERAPEUTICS INC	1,464,891	$93.5M	0.87%	-280,750	Timeline
MTDRMATADOR RES CO	1,751,829	$89.5M	0.83%	-16,156	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,424,841	$86.5M	0.8%	-59,314	Timeline
ABBVABBVIE INC	396,732	$83.1M	0.77%	+83,245	Timeline
IDAIDACORP INC	710,868	$82.6M	0.77%	-10,971	Timeline
MEDPMEDPACE HLDGS INC	270,756	$82.5M	0.76%	-4,704	Timeline
KNSLKINSALE CAP GROUP INC	166,866	$81.2M	0.75%	+53,064	Timeline
ADCAGREE RLTY CORP	1,041,865	$80.4M	0.74%	-14,206	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	758,244	$80.4M	0.74%	-2,959	Timeline
PIPRPIPER SANDLER COS	323,483	$80.1M	0.74%	+2,620	Timeline
SLABSILICON LABORATORIES INC	676,786	$76.2M	0.71%	-5,259	Timeline
GTLSCHART INDS INC	512,876	$74M	0.69%	-3,782	Timeline
DORMDORMAN PRODS INC	601,363	$72.5M	0.67%	+4,363	Timeline
BURLBURLINGTON STORES INC	300,588	$71.6M	0.66%	+1,615	Timeline
EXPEAGLE MATLS INC	321,276	$71.3M	0.66%	-1,108	Timeline
PCTYPAYLOCITY HLDG CORP	380,269	$71.2M	0.66%	-741	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	558,510	$71M	0.66%	+104,876	Timeline
RPMRPM INTL INC	608,318	$70.4M	0.65%	+2,048	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	571,958	$69.5M	0.64%	-1,806	Timeline
MANHMANHATTAN ASSOCIATES INC	397,901	$68.9M	0.64%	+88,150	Timeline
VOYAVOYA FINANCIAL INC	1,010,746	$68.5M	0.63%	-2,218	Timeline
CBZCBIZ INC	893,516	$67.8M	0.63%	+78,811	Timeline
HLIHOULIHAN LOKEY INC	415,277	$67.1M	0.62%	-10,850	Timeline
PMPHILIP MORRIS INTL INC	420,306	$66.7M	0.62%	+662	Timeline
IEXIDEX CORP	366,935	$66.4M	0.62%	-7,652	Timeline
GPIGROUP 1 AUTOMOTIVE INC	173,602	$66.3M	0.61%	+1,281	Timeline
ENTGENTEGRIS INC	747,653	$65.4M	0.61%	-154,326	Timeline
UMBFUMB FINL CORP	640,443	$64.7M	0.6%	-9,729	Timeline
TPHTRI POINTE HOMES INC	2,010,525	$64.2M	0.59%	-26,164	Timeline
VCELVERICEL CORP	1,432,434	$63.9M	0.59%	+158,470	Timeline
INTAINTAPP INC	1,067,152	$62.3M	0.58%	-324,501	Timeline
NDSNNORDSON CORP	303,073	$61.1M	0.57%	+145	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,603,964	$59.6M	0.55%	-217,115	Timeline
PRPERMIAN RESOURCES CORP	4,299,862	$59.6M	0.55%	+1,040,766	Timeline
DSGXDESCARTES SYS GROUP INC	585,803	$59.1M	0.55%	-16,159	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	470,546	$58.4M	0.54%	+6,543	Timeline
WSOWATSCO INC	114,713	$58.3M	0.54%	+526	Timeline
ESIELEMENT SOLUTIONS INC	2,555,559	$57.8M	0.54%	-7,330	Timeline
WTFCWINTRUST FINL CORP	512,280	$57.6M	0.53%	-1,472	Timeline
FIXCOMFORT SYS USA INC	176,321	$56.8M	0.53%	-17,682	Timeline
STRLSTERLING INFRASTRUCTURE INC	500,028	$56.6M	0.52%	+136,777	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	511,356	$56.6M	0.52%	-2,726	Timeline
ORIOLD REP INTL CORP	1,436,051	$56.3M	0.52%	+441,799	Timeline
SPXCSPX TECHNOLOGIES INC	429,102	$55.3M	0.51%	-13,668	Timeline
SUISUN CMNTYS INC	427,329	$55M	0.51%	+2,293	Timeline
TNDMTANDEM DIABETES CARE INC	2,863,987	$54.9M	0.51%	+740,499	Timeline
PCORPROCORE TECHNOLOGIES INC	830,965	$54.9M	0.51%	-1,161	Timeline
EGPEASTGROUP PPTYS INC	307,488	$54.2M	0.5%	-508	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	222,862	$54M	0.5%	+496	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	188,439	$53.2M	0.49%	-365	Timeline
PAYXPAYCHEX INC	344,620	$53.2M	0.49%	+1,902	Timeline
HQYHEALTHEQUITY INC	588,548	$52M	0.48%	-15,923	Timeline
GBCIGLACIER BANCORP INC NEW	1,174,545	$51.9M	0.48%	-14,207	Timeline
CHDNCHURCHILL DOWNS INC	465,966	$51.8M	0.48%	+31,778	Timeline
ETRENTERGY CORP NEW	599,762	$51.3M	0.47%	+1,764	Timeline
ITGRINTEGER HLDGS CORP	431,000	$50.9M	0.47%	-2,531	Timeline
STAGSTAG INDUSTRIAL INC	1,391,902	$50.3M	0.47%	-41,926	Timeline
CGNXCOGNEX CORP	1,639,777	$48.9M	0.45%	+3,924	Timeline
JPMJPMORGAN CHASE & CO	199,336	$48.9M	0.45%	-136	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,072,101	$48.4M	0.45%	+283,628
OVVOVINTIV INC	1,123,668	$48.1M	0.45%	+15,795	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,534,287	$47.8M	0.44%	-19,432	Timeline
NTRANATERA INC	332,618	$47M	0.44%	+2,049	Timeline
AVNTAVIENT CORPORATION	1,255,978	$46.7M	0.43%	-36,789	Timeline
MZTIMARZETTI COMPANY	266,212	$46.6M	0.43%	-946	Timeline
ABTABBOTT LABORATORIES	347,847	$46.1M	0.43%	+17,485	Timeline
ABCBAMERIS BANCORP	797,876	$45.9M	0.43%	-26,017	Timeline
AIZASSURANT INC	216,656	$45.4M	0.42%	+72,673	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,382,441	$45.3M	0.42%	+176,091	Timeline
SNDRSCHNEIDER NATIONAL INC	1,957,064	$44.7M	0.41%	-30,779	Timeline
AZTAAZENTA INC	1,289,644	$44.7M	0.41%	-9,438	Timeline
CFRCULLEN FROST BANKERS INC	350,437	$43.9M	0.41%	+2,599	Timeline
SKYCHAMPION HOMES INC	462,172	$43.8M	0.41%	-16,528	Timeline
BCPCBALCHEM CORP	262,253	$43.5M	0.4%	-8,556	Timeline
SLGNSILGAN HLDGS INC	846,045	$43.2M	0.4%	+4,104	Timeline
ATRAPTARGROUP INC	289,786	$43M	0.4%	-621	Timeline
NOVTNOVANTA INC	335,711	$42.9M	0.4%	-10,957	Timeline
GLOBGLOBANT S A	363,951	$42.8M	0.4%	-7,644	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,362,332	$42M	0.39%	-299,603	Timeline
LECOLINCOLN ELEC HLDGS INC	221,251	$41.9M	0.39%	-843	Timeline
TTCTORO CO	573,206	$41.7M	0.39%	-1,401	Timeline
ENBENBRIDGE INC	935,402	$41.4M	0.38%	-1,478	Timeline
UFPIUFP INDUSTRIES INC	386,900	$41.4M	0.38%	-12,577	Timeline
STESTERIS PLC	180,649	$40.9M	0.38%	-779	Timeline
PORPORTLAND GEN ELEC CO	914,033	$40.8M	0.38%	+2,854	Timeline
QSRRESTAURANT BRANDS INTL INC	610,713	$40.7M	0.38%	+76,253	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	385,976	$40.4M	0.37%	-75,541	Timeline
KOCOCA COLA CO	561,654	$40.2M	0.37%	+71,785	Timeline
FSSFEDERAL SIGNAL CORP	544,463	$40M	0.37%	+3,734	Timeline
APPFAPPFOLIO INC	181,649	$39.9M	0.37%	-6,982	Timeline
KWRQUAKER HOUGHTON	323,114	$39.9M	0.37%	+8,955	Timeline
BLKBLACKROCK INC	41,105	$38.9M	0.36%	-3,267	Timeline
NVDANVIDIA CORPORATION	355,934	$38.6M	0.36%	-41,103	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	868,942	$38.3M	0.36%	-105,443
VIAVVIAVI SOLUTIONS INC	3,405,174	$38.1M	0.35%	-73,787	Timeline
AMTAMERICAN TOWER CORP	172,686	$37.6M	0.35%	+3,048	Timeline
NWENORTHWESTERN ENERGY GROUP IN	648,163	$37.5M	0.35%	-17,987	Timeline
CENTACENTRAL GARDEN & PET CO	1,144,768	$37.5M	0.35%	-39,840	Timeline
SSDSIMPSON MFG INC	237,414	$37.3M	0.35%	-2,802	Timeline
VCYTVERACYTE INC	1,256,893	$37.3M	0.35%	+44,826	Timeline
HDHOME DEPOT INC	101,504	$37.2M	0.34%	-36	Timeline
LINLINDE PLC	79,502	$37M	0.34%	-7	Timeline
AMZNAMAZON COM INC	193,587	$36.8M	0.34%	-1,092	Timeline
CSCOCISCO SYS INC	595,514	$36.7M	0.34%	+509	Timeline
HMNHORACE MANN EDUCATORS CORP N	856,930	$36.6M	0.34%	-25,849	Timeline
MSMORGAN STANLEY	311,053	$36.3M	0.34%	-505	Timeline
SCISERVICE CORP INTL	450,423	$36.1M	0.33%	-791	Timeline
BIOBIO RAD LABS INC	143,879	$35M	0.32%	-1,565	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,730,356	$35M	0.32%	+25,193	Timeline
HXLHEXCEL CORP NEW	633,047	$34.7M	0.32%	-4,071	Timeline
EXPOEXPONENT INC	425,684	$34.5M	0.32%	-6,633	Timeline
FNFFIDELITY NATL FINL INC	529,529	$34.5M	0.32%	+136	Timeline
PRIMPRIMORIS SVCS CORP	596,689	$34.3M	0.32%	-19,539	Timeline
PATKPATRICK INDS INC	404,296	$34.2M	0.32%	-13,943	Timeline
EPACENERPAC TOOL GROUP CORP	759,566	$34.1M	0.32%	+237,763	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	151,245	$33.4M	0.31%	-3,989	Timeline
GOOGLALPHABET INC	215,524	$33.3M	0.31%	-1,439	Timeline
IRTINDEPENDENCE RLTY TR INC	1,546,244	$32.8M	0.3%	-37,615	Timeline
HOLXHOLOGIC INC	529,864	$32.7M	0.3%	-10,947	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	354,923	$32.5M	0.3%	-10,536	Timeline
AMGNAMGEN INC	103,156	$32.1M	0.3%	+838	Timeline
FERGFERGUSON ENTERPRISES INC	197,999	$31.7M	0.29%	+24,984	Timeline
FASTFASTENAL CO	408,785	$31.7M	0.29%	-633	Timeline
ATRCATRICURE INC	981,523	$31.7M	0.29%	-18,982	Timeline
FTAIFTAI AVIATION LTD	278,873	$31M	0.29%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	920,020	$30.9M	0.29%	+240,897	Timeline
MKTXMARKETAXESS HLDGS INC	142,374	$30.8M	0.29%	-269	Timeline
NSANATIONAL STORAGE AFFILIATES	778,132	$30.7M	0.28%	+4,609	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,470,678	$30.5M	0.28%	+899,496	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	993,641	$30.1M	0.28%	+7,155	Timeline
IPINTERNATIONAL PAPER CO	560,486	$29.9M	0.28%	+96,867	Timeline
CFGCITIZENS FINL GROUP INC	726,961	$29.8M	0.28%	+725,919	Timeline
RTXRTX CORPORATION	223,335	$29.6M	0.27%	+221,438	Timeline
CATYCATHAY GEN BANCORP	683,083	$29.4M	0.27%	-21,202	Timeline
WTRGESSENTIAL UTILS INC	730,702	$28.9M	0.27%	+4,905	Timeline
AEISADVANCED ENERGY INDS	300,473	$28.6M	0.27%	-9,714	Timeline
POWLPOWELL INDS INC	164,292	$28M	0.26%	new	Timeline
PHRPHREESIA INC	1,092,716	$27.9M	0.26%	-3,233	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	624,600	$27.9M	0.26%	-19,974	Timeline
SBCFSEACOAST BKG CORP FLA	1,073,810	$27.6M	0.26%	-33,934	Timeline
CODICOMPASS DIVERSIFIED	1,477,259	$27.6M	0.26%	+33,821	Timeline
MRKMERCK & CO INC	304,601	$27.3M	0.25%	+62,041	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,634,092	$27.2M	0.25%	-177,088	Timeline
AAPLAPPLE INC	122,435	$27.2M	0.25%	+308	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,054,756	$26.5M	0.25%	+24,434	Timeline
AORTARTIVION INC	1,074,603	$26.4M	0.24%	-37,057	Timeline
MTXMINERALS TECHNOLOGIES INC	406,015	$25.8M	0.24%	-13,598	Timeline
CHRDCHORD ENERGY CORPORATION	227,652	$25.7M	0.24%	+17,625	Timeline
MTNVAIL RESORTS INC	160,347	$25.7M	0.24%	-364	Timeline
MAMASTERCARD INCORPORATED	46,698	$25.6M	0.24%	-427	Timeline
CCBCOASTAL FINL CORP WA	277,950	$25.1M	0.23%	-25,518	Timeline
USPHU S PHYSICAL THERAPY	344,390	$24.9M	0.23%	+28,203	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	831,140	$24.8M	0.23%	-1,014,784
CNSCOHEN & STEERS INC	307,364	$24.7M	0.23%	-10,533	Timeline
BOOTBOOT BARN HLDGS INC	227,444	$24.4M	0.23%	-23,195	Timeline
OCFCOCEANFIRST FINL CORP	1,423,527	$24.2M	0.22%	-41,835	Timeline
THRMGENTHERM INC	902,263	$24.1M	0.22%	+37,552	Timeline
ALLYALLY FINL INC	661,084	$24.1M	0.22%	+23,003	Timeline
PARPAR TECHNOLOGY CORP	391,560	$24M	0.22%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	817,526	$24M	0.22%	+134,063	Timeline
NHINATIONAL HEALTH INVS INC	322,374	$23.8M	0.22%	-11,138	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,512,211	$23.7M	0.22%	-31,873	Timeline
TILEINTERFACE INC	1,183,961	$23.5M	0.22%	+154,872	Timeline
HWKNHAWKINS INC	220,327	$23.3M	0.22%	+6,832	Timeline
COCOVITA COCO CO INC	756,646	$23.2M	0.21%	+105,401	Timeline
CDRECADRE HLDGS INC	777,201	$23M	0.21%	-4,929	Timeline
CWSTCASELLA WASTE SYS INC	206,073	$23M	0.21%	-1,063	Timeline
KDKYNDRYL HLDGS INC	727,788	$22.9M	0.21%	-26,870	Timeline
SNSHARKNINJA INC	270,180	$22.5M	0.21%	+5,630	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,025,671	$21.9M	0.2%	-8,283
UNHUNITEDHEALTH GROUP INC	41,747	$21.9M	0.2%	-65,478	Timeline
BBSIBARRETT BUSINESS SVCS INC	528,243	$21.7M	0.2%	+10,627	Timeline
INDBINDEPENDENT BK CORP MASS	345,453	$21.6M	0.2%	-10,981	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,884,680	$21.6M	0.2%	-56,716	Timeline
UTZUTZ BRANDS INC	1,531,986	$21.6M	0.2%	+252,165	Timeline
TDGTRANSDIGM GROUP INC	15,509	$21.5M	0.2%	-3,495	Timeline
VSECVSE CORP	176,896	$21.2M	0.2%	+5,410	Timeline
CPAYCORPAY INC	60,513	$21.1M	0.2%	+269	Timeline
TXNTEXAS INSTRS INC	116,378	$20.9M	0.19%	+342	Timeline
IWMISHARES TR	104,797	$20.9M	0.19%	-18,393	Timeline
LLYELI LILLY & CO	24,889	$20.6M	0.19%	+583	Timeline
RVLVREVOLVE GROUP INC	950,331	$20.4M	0.19%	-20,948	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,001	$20.1M	0.19%	-1,294	Timeline
FLYWFLYWIRE CORPORATION	2,103,821	$20M	0.19%	-93,246	Timeline
AJGGALLAGHER ARTHUR J & CO	56,860	$19.6M	0.18%	-11,430	Timeline
GRBKGREEN BRICK PARTNERS INC	334,275	$19.5M	0.18%	+7,967	Timeline
OXMOXFORD INDS INC	331,353	$19.4M	0.18%	-11,081	Timeline
TCBITEXAS CAP BANCSHARES INC	255,998	$19.1M	0.18%	-3,666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38,310	$19.1M	0.18%	+583	Timeline
MLMMARTIN MARIETTA MATLS INC	39,037	$18.7M	0.17%	+3,143	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	141,109	$18.6M	0.17%	-1,246,353
GTXGARRETT MOTION INC	2,210,458	$18.5M	0.17%	+19,412	Timeline
KNFKNIFE RIVER CORP	202,151	$18.2M	0.17%	+2,754	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	502,211	$18.2M	0.17%	-7,334	Timeline
RUSHARUSH ENTERPRISES INC	340,181	$18.2M	0.17%	+6,917	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	79,632	$17.9M	0.17%	+17,705	Timeline
CACICACI INTL INC	48,764	$17.9M	0.17%	-536	Timeline
DCODUCOMMUN INC DEL	306,376	$17.8M	0.16%	-9,328	Timeline
LPLALPL FINL HLDGS INC	53,776	$17.6M	0.16%	new	Timeline
TYLTYLER TECHNOLOGIES INC	29,883	$17.4M	0.16%	-176	Timeline
LEGHLEGACY HOUSING CORP	686,414	$17.3M	0.16%	+13,720	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	467,725	$17.2M	0.16%	+9,207	Timeline
ESQESQUIRE FINL HLDGS INC	224,941	$17M	0.16%	+4,545	Timeline
LZBLA Z BOY INC	427,072	$16.7M	0.15%	-17,999	Timeline
PWPPERELLA WEINBERG PARTNERS	906,586	$16.7M	0.15%	-30,030	Timeline
BRCBRADY CORP	235,646	$16.6M	0.15%	+4,695	Timeline
THRTHERMON GROUP HLDGS INC	592,262	$16.5M	0.15%	+9,292	Timeline
BELFBBEL FUSE INC	217,998	$16.3M	0.15%	+4,405	Timeline
WTMWHITE MTNS INS GROUP LTD	8,467	$16.3M	0.15%	+56	Timeline
FMBHFIRST MID BANCSHARES INC	460,197	$16.1M	0.15%	+9,695	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	136,866	$15.9M	0.15%	+2,991	Timeline
SNXTD SYNNEX CORPORATION	151,011	$15.7M	0.15%	+3,155	Timeline
NBNNORTHEAST BK PORTLAND ME	166,672	$15.3M	0.14%	+40,145	Timeline
NOWSERVICENOW INC	18,807	$15M	0.14%	-101	Timeline
IDXXIDEXX LABS INC	35,496	$14.9M	0.14%	+1,049	Timeline
TMUST-MOBILE US INC	55,277	$14.7M	0.14%	-50,755	Timeline
VRRMVERRA MOBILITY CORP	650,975	$14.7M	0.14%	+15,090	Timeline
MWAMUELLER WTR PRODS INC	568,713	$14.5M	0.13%	new	Timeline
DCIDONALDSON INC	213,631	$14.3M	0.13%	+4,205	Timeline
PJTPJT PARTNERS INC	99,279	$13.7M	0.13%	-2,258	Timeline
SAIASAIA INC	38,241	$13.4M	0.12%	-305	Timeline
CRLCHARLES RIV LABS INTL INC	88,410	$13.3M	0.12%	+25,744	Timeline
DAVAENDAVA PLC	652,524	$12.7M	0.12%	-8,497	Timeline
CTSCTS CORP	303,200	$12.6M	0.12%	+6,107	Timeline
HOVHOVNANIAN ENTERPRISES INC	117,739	$12.3M	0.11%	+3,270	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	194,112	$12.3M	0.11%	-38,240
UFPTUFP TECHNOLOGIES INC	60,956	$12.3M	0.11%	+1,789	Timeline
AINALBANY INTL CORP	176,352	$12.2M	0.11%	+5,462	Timeline
MODMODINE MFG CO	147,677	$11.3M	0.1%	+3,187	Timeline
EVREVERCORE INC	56,168	$11.2M	0.1%	-339	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	270,630	$11M	0.1%	-5,745	Timeline
ICUIICU MED INC	77,801	$10.8M	0.1%	-2,300	Timeline
IPARINTERPARFUMS INC	93,966	$10.7M	0.1%	+1,977	Timeline
CHECHEMED CORP NEW	17,232	$10.6M	0.1%	-102	Timeline
VWOVANGUARD INTL EQUITY INDEX F	227,310	$10.3M	0.1%	+10,827	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	443,059	$10.2M	0.09%	-2,183	Timeline
SEISOLARIS ENERGY INFRAS INC	433,670	$9.44M	0.09%	+254,320	Timeline
BLDTOPBUILD COR	29,928	$9.13M	0.08%	-604	Timeline
WSRWHITESTONE REIT	618,933	$9.02M	0.08%	+15,217	Timeline
METAMETA PLATFORMS INC	15,153	$8.73M	0.08%	+13,698	Timeline
LKQLKQ CORP	203,193	$8.64M	0.08%	-1,193	Timeline
GGGGRACO INC	101,955	$8.52M	0.08%	-614	Timeline
POOLPOOL CORP	26,618	$8.47M	0.08%	-145	Timeline
RLIRLI CORP	105,260	$8.46M	0.08%	+52,439	Timeline
LADLITHIA MTRS INC	26,216	$7.7M	0.07%	-859	Timeline
TREXTREX INC	125,942	$7.32M	0.07%	-739	Timeline
SSNCSS&C TECH HLDGS	84,602	$7.07M	0.07%	-465	Timeline
GICGLOBAL INDUSTRIAL COMPANY	311,688	$6.98M	0.06%	+7,007	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,104,308	$6.92M	0.06%	+1,503	Timeline
POWIPOWER INTEGRATIONS INC	129,419	$6.54M	0.06%	-612	Timeline
KRYSKRYSTAL BIOTECH INC	34,100	$6.15M	0.06%	-830	Timeline
IVVISHARES TR	10,799	$6.07M	0.06%	+5,806	Timeline
VERAVERA THERAPEUTICS INC	252,240	$6.06M	0.06%	+65,635	Timeline
TVTXTRAVERE THERAPEUTICS INC	321,162	$5.75M	0.05%	-7,015	Timeline
UEURBAN EDGE PPTYS	290,077	$5.51M	0.05%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	182,309	$5.5M	0.05%	-4,911	Timeline
ALKTALKAMI TECHNOLOGY INC	203,050	$5.33M	0.05%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	27,943	$5.24M	0.05%	-396	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	119,751	$5.21M	0.05%	-594	Timeline
SIGISELECTIVE INS GROUP INC	53,359	$4.88M	0.05%	-727	Timeline
IBOCINTERNATIONAL BANCSHARES COR	68,059	$4.29M	0.04%	-934	Timeline
IMAXIMAX CORP	154,520	$4.07M	0.04%	-2,145	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	62,928	$3.87M	0.04%	+20,356
WDWALKER & DUNLOP INC	44,447	$3.79M	0.04%	-569	Timeline
DNUTKRISPY KREME INC	753,696	$3.71M	0.03%	+1,250	Timeline
LGNDLIGAND PHARMACEUTICALS INC	34,858	$3.67M	0.03%	-326	Timeline
CHCOCITY HLDG CO	30,323	$3.56M	0.03%	-406	Timeline
FCPTFOUR CORNERS PPTY TR INC	122,862	$3.53M	0.03%	-2,891	Timeline
CENTCENTRAL GARDEN & PET CO	92,166	$3.38M	0.03%	-1,244	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	102,750	$3.35M	0.03%	-2,035	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,815	$3.25M	0.03%	-3,021	Timeline
TTMITTM TECHNOLOGIES INC	158,090	$3.24M	0.03%	new	Timeline
GTYGETTY RLTY CORP NEW	101,366	$3.16M	0.03%	-1,546	Timeline
FOXFFOX FACTORY HLDG CORP	132,181	$3.08M	0.03%	-147	Timeline
GENIGENIUS SPORTS LIMITED	290,800	$2.91M	0.03%	new	Timeline
AKRACADIA RLTY TR	136,070	$2.85M	0.03%	-2,275	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	49,393	$2.81M	0.03%	-1,137	Timeline
FFBC1ST FINL BANCORP	110,661	$2.76M	0.03%	-1,623	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	209,230	$2.71M	0.03%	-5,525	Timeline
ROCKGIBRALTAR INDS INC	45,881	$2.69M	0.02%	-389,913	Timeline
FRPTFRESHPET INC	32,240	$2.68M	0.02%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	355,955	$2.62M	0.02%	-7,295	Timeline
SPGIS&P GLOBAL INC	4,997	$2.54M	0.02%	-50,597	Timeline
EFSCENTERPRISE FINL SVCS CORP	47,056	$2.53M	0.02%	-677	Timeline
HWCHANCOCK WHITNEY CORPORATION	47,862	$2.51M	0.02%	-1,073	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	54,387	$2.48M	0.02%	-838	Timeline
AVTAVNET INC	50,900	$2.45M	0.02%	-745	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	96,645	$2.41M	0.02%	-2,110
SWXSOUTHWEST GAS HLDGS INC	33,150	$2.38M	0.02%	-898	Timeline
NEONEOGENOMICS INC	229,766	$2.18M	0.02%	-3,526	Timeline
SAILSAILPOINT INC	115,912	$2.17M	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	43,680	$2.17M	0.02%	+31,935	Timeline
KMBKIMBERLY-CLARK CORP	14,610	$2.08M	0.02%	-114	Timeline
NOGNORTHERN OIL & GAS INC	63,237	$1.91M	0.02%	-1,663	Timeline
WSWORTHINGTON STL INC	73,732	$1.87M	0.02%	-1,499	Timeline
CWHCAMPING WORLD HLDGS INC	113,295	$1.83M	0.02%	new	Timeline
VBVANGUARD INDEX FDS	8,163	$1.81M	0.02%	+1,001	Timeline
WSBCWESBANCO INC	56,859	$1.76M	0.02%	-1,414	Timeline
CRGYCRESCENT ENERGY COMPANY	153,362	$1.72M	0.02%	-4,028	Timeline
BANDBANDWIDTH INC	130,927	$1.72M	0.02%	-2,090	Timeline
BJRIBJS RESTAURANTS INC	49,705	$1.7M	0.02%	-1,180	Timeline
ROPROPER TECHNOLOGIES INC	2,728	$1.61M	0.01%	-34,342	Timeline
IDEVISHARES TR	23,208	$1.6M	0.01%	+17,871	Timeline
CRCCALIFORNIA RES CORP	35,540	$1.56M	0.01%	-843	Timeline
MDUMDU RES GROUP INC	92,265	$1.56M	0.01%	-2,265	Timeline
ZDZIFF DAVIS INC	41,298	$1.55M	0.01%	-1,071	Timeline
OECORION S.A.	97,773	$1.26M	0.01%	-1,813	Timeline
IJRISHARES TR	11,965	$1.25M	0.01%	+1,807	Timeline
BNDVANGUARD BD INDEX FDS	15,118	$1.11M	0.01%	+3,408	Timeline
EFAISHARES TR	12,737	$1.04M	0.01%	-610	Timeline
IJHISHARES TR	17,724	$1.03M	0.01%	+3,644	Timeline
CPRTCOPART INC	15,487	$876K	0.01%	-240,594	Timeline
ECGEVERUS CONSTR GROUP	23,563	$874K	0.01%	new	Timeline
ARHSARHAUS INC	90,295	$786K	0.01%	-1,165	Timeline
DEDEERE & CO	1,620	$760K	0.01%	-12	Timeline
WNCWABASH NATL CORP	65,405	$723K	0.01%	-1,060	Timeline
GOOGALPHABET INC	4,169	$651K	0.01%	+156	Timeline
VXFVANGUARD INDEX FDS	3,749	$646K	0.01%	+377	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,200	$639K	0.01%	+19	Timeline
IEFAISHARES TR	8,380	$634K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	2,303	$596K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	5,796	$565K	0.01%	-196,958	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,039	$554K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,973	$543K	0.01%	+1,445	Timeline
JNJJOHNSON & JOHNSON	3,075	$510K	<0.01%	+137	Timeline
PGPROCTER & GAMBLE CO	2,973	$507K	<0.01%	+168	Timeline
NEARISHARES U S ETF TR	9,690	$493K	<0.01%	+125	Timeline
VOOVANGUARD INDEX FDS	957	$492K	<0.01%	-565	Timeline
VVISA INC	1,332	$467K	<0.01%	+63	Timeline
XOMEXXON MOBIL CORP	3,797	$452K	<0.01%	+395	Timeline
TSLATESLA INC	1,702	$441K	<0.01%	+80	Timeline
IWRISHARES TR	5,133	$437K	<0.01%	+853	Timeline
SYYSYSCO CORP	5,306	$398K	<0.01%	-214,304	Timeline
VXUSVANGUARD STAR FDS	6,370	$396K	<0.01%	new	Timeline
IWFISHARES TR	1,093	$395K	<0.01%	-284	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,887	$383K	<0.01%	+108	Timeline
USHYISHARES TR	9,793	$360K	<0.01%	+1,268	Timeline
EFXEQUIFAX INC	1,448	$353K	<0.01%	-62,035	Timeline
SCZISHARES TR	5,402	$343K	<0.01%	+422	Timeline
IWDISHARES TR	1,804	$339K	<0.01%	-332	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,367	$324K	<0.01%	+1,171	Timeline
NEENEXTERA ENERGY INC	4,544	$322K	<0.01%	+462	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,000	$319K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,276	$317K	<0.01%	+194	Timeline
EEMISHARES TR	6,598	$288K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	303	$287K	<0.01%	+7	Timeline
WFCWELLS FARGO & CO	3,929	$282K	<0.01%	-515	Timeline
DVYISHARES TR	2,057	$276K	<0.01%	-45,180	Timeline
MUMICRON TECHNOLOGY INC	3,154	$274K	<0.01%	+87	Timeline
PEPPEPSICO INC	1,809	$271K	<0.01%	+101	Timeline
DIASTATE STR SPDR DOW JONES IND	639	$268K	<0.01%	0	Timeline
NFLXNETFLIX INC.	277	$258K	<0.01%	+14	Timeline
WMTWALMART INC	2,876	$252K	<0.01%	+42	Timeline
FICOFAIR ISAAC CORP	129	$238K	<0.01%	+18	Timeline
UNPUNION PAC CORP	953	$225K	<0.01%	+8	Timeline
BACBANK OF AMER CORP	5,120	$214K	<0.01%	-94	Timeline
CVXCHEVRON CORPORATION	1,260	$211K	<0.01%	+318	Timeline
TAT&T INC	7,334	$207K	<0.01%	+315	Timeline
BSXBOSTON SCIENTIFIC CORP	2,042	$206K	<0.01%	+15	Timeline
DHRDANAHER CORP DEL	996	$204K	<0.01%	-77,444	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	863	$193K	<0.01%	-12	Timeline
CBCHUBB LIMITED	631	$191K	<0.01%	+4	Timeline
ORCLORACLE CORP	1,331	$186K	<0.01%	+175	Timeline
HONHONEYWELL INTL INC	864	$183K	<0.01%	-77	Timeline
MCKMCKESSON CORP	267	$180K	<0.01%	+3	Timeline
IWPISHARES TR	1,521	$179K	<0.01%	new	Timeline
MCDMCDONALDS CORP	560	$175K	<0.01%	+27	Timeline
ETNEATON CORP PLC	634	$172K	<0.01%	+9	Timeline
RWOSPDR INDEX SHS FDS	3,805	$166K	<0.01%	-17	Timeline
WMWASTE MGMT INC DEL	712	$165K	<0.01%	+7	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,942	$164K	<0.01%	+915	Timeline
CMCSACOMCAST CORP NEW	4,137	$153K	<0.01%	-286	Timeline
CRMSALESFORCE INC	557	$149K	<0.01%	-15	Timeline
QCOMQUALCOMM INC	907	$139K	<0.01%	+62	Timeline
ACNACCENTURE PLC IRELAND	433	$135K	<0.01%	+17	Timeline
CMECME GROUP INC	507	$135K	<0.01%	+13	Timeline
AIGAMERICAN INTL GROUP INC	1,548	$135K	<0.01%	+26	Timeline
MUBISHARES TR	1,264	$133K	<0.01%	+1,034	Timeline
APHAMPHENOL CORP	1,999	$131K	<0.01%	+9	Timeline
AMDADVANCED MICRO DEVICES INC	1,223	$126K	<0.01%	+232	Timeline
GEGE AEROSPACE	604	$121K	<0.01%	+42	Timeline
UBERUBER TECHNOLOGIES INC	1,641	$120K	<0.01%	+298	Timeline
VZVERIZON COMMUNICATIONS INC	2,653	$120K	<0.01%	+105	Timeline
BABOEING CO	696	$119K	<0.01%	+4	Timeline
TTTRANE TECHNOLOGIES PLC	352	$119K	<0.01%	-7	Timeline
GSGOLDMAN SACHS GROUP INC	211	$115K	<0.01%	+14	Timeline
AMPAMERIPRISE FINL INC	234	$113K	<0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1,534	$112K	<0.01%	+141	Timeline
INTCINTEL CORP	4,866	$111K	<0.01%	+178	Timeline
DISDISNEY WALT CO	1,099	$108K	<0.01%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	489	$99K	<0.01%	+14	Timeline
ADBEADOBE INC	255	$98K	<0.01%	+42	Timeline
INTUINTUIT	159	$98K	<0.01%	+14	Timeline
PFEPFIZER INC	3,866	$98K	<0.01%	+269	Timeline
MMM3M CO	661	$97K	<0.01%	+3	Timeline
MDTMEDTRONIC PLC	1,045	$94K	<0.01%	+81	Timeline
CATCATERPILLAR INC	283	$93K	<0.01%	+36	Timeline
PGRPROGRESSIVE CORP	330	$93K	<0.01%	+6	Timeline
MOALTRIA GROUP INC	1,528	$92K	<0.01%	+463	Timeline
CITHE CIGNA GROUP	276	$91K	<0.01%	+40	Timeline
ALLALLSTATE CORP	438	$91K	<0.01%	+27	Timeline
KLACKLA CORP	133	$90K	<0.01%	+19	Timeline
SYKSTRYKER CORPORATION	240	$89K	<0.01%	+15	Timeline
GILDGILEAD SCIENCES INC	778	$87K	<0.01%	+150	Timeline
HESS CORPHESS CORP	538	$86K	<0.01%	+9
SCHASCHWAB STRATEGIC TR	3,629	$85K	<0.01%	+8	Timeline
DUKDUKE ENERGY CORP NEW	686	$84K	<0.01%	+267	Timeline
ISRGINTUITIVE SURGICAL INC	168	$83K	<0.01%	+2	Timeline
CCITIGROUP INC	1,154	$82K	<0.01%	+74	Timeline
ELVELEVANCE HEALTH INC FORMERLY	187	$81K	<0.01%	+20	Timeline
NEMNEWMONT CORP	1,674	$81K	<0.01%	+1	Timeline
AXPAMERICAN EXPRESS CO	294	$79K	<0.01%	-1	Timeline
CTASCINTAS CORP	382	$79K	<0.01%	+20	Timeline
BKNGBOOKING HOLDINGS INC	17	$78K	<0.01%	+1	Timeline
SOSOUTHERN CO	847	$78K	<0.01%	+350	Timeline
HLTHILTON WORLDWIDE HLDGS INC	336	$76K	<0.01%	+177	Timeline
FISVFISERV INC	335	$74K	<0.01%	+21	Timeline
VUGVANGUARD INDEX FDS	200	$74K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	496	$72K	<0.01%	+12	Timeline
GISGENERAL MILLS INC	1,207	$72K	<0.01%	+60	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,168	$71K	<0.01%	-10	Timeline
TJXTJX COS INC NEW	585	$71K	<0.01%	-88	Timeline
NOCNORTHROP GRUMMAN CORP	139	$71K	<0.01%	+15	Timeline
VRTXVERTEX PHARMACEUTICALS INC	143	$69K	<0.01%	+11	Timeline
PANWPALO ALTO NETWORKS INC	401	$68K	<0.01%	+50	Timeline
WECWEC ENERGY GROUP INC	625	$68K	<0.01%	+5	Timeline
PLDPROLOGIS INC.	596	$67K	<0.01%	+117	Timeline
SYFSYNCHRONY FINANCIAL	1,258	$67K	<0.01%	+47	Timeline
ICFIICF INTL INC	784	$67K	<0.01%	-219,107	Timeline
FCXFREEPORT MCMORAN INC	1,750	$66K	<0.01%	+98	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	796	$66K	<0.01%	+34	Timeline
GEVGE VERNOVA INC	213	$65K	<0.01%	+37	Timeline
NVSNOVARTIS AG	584	$65K	<0.01%	+317	Timeline
PODDINSULET CORP	249	$65K	<0.01%	+133	Timeline
SBUXSTARBUCKS CORP	656	$64K	<0.01%	+24	Timeline
NRGNRG ENERGY INC	672	$64K	<0.01%	+129	Timeline
KKELLANOVA	770	$64K	<0.01%	+363	Timeline
COPCONOCOPHILLIPS	592	$62K	<0.01%	+112	Timeline
GSKGSK PLC	1,589	$62K	<0.01%	-56	Timeline
SCHCSCHWAB STRATEGIC TR	1,726	$62K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	199	$61K	<0.01%	+23	Timeline
LOWLOWES COS INC	262	$61K	<0.01%	+2	Timeline
CLCOLGATE PALMOLIVE CO	655	$61K	<0.01%	-31	Timeline
WHWYNDHAM HOTELS & RESORTS INC	673	$61K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,375	$61K	<0.01%	0	Timeline
EMREMERSON ELEC CO	545	$60K	<0.01%	+285	Timeline
SHELSHELL PLC	815	$60K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	293	$59K	<0.01%	+24	Timeline
CRWDCROWDSTRIKE HLDGS INC	168	$59K	<0.01%	+37	Timeline
IEMGISHARES INC	1,094	$59K	<0.01%	0	Timeline
NKENIKE INC	933	$59K	<0.01%	-79	Timeline
MRSHMARSH & MCLENNAN COS INC	236	$58K	<0.01%	+2	Timeline
SPYMSPDR SERIES TRUST	876	$58K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	91	$58K	<0.01%	+4	Timeline
FDXFEDEX CORP	232	$57K	<0.01%	-7	Timeline
BXBLACKSTONE INC	398	$56K	<0.01%	+56	Timeline
TFCTRUIST FINL CORP	1,359	$56K	<0.01%	-1	Timeline
MDLZMONDELEZ INTL INC	804	$55K	<0.01%	+219	Timeline
SHOPSHOPIFY INC	580	$55K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,420	$55K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	373	$55K	<0.01%	+153	Timeline
ANETARISTA NETWORKS INC	693	$54K	<0.01%	+89	Timeline
MKCMCCORMICK & CO INC	657	$54K	<0.01%	+7	Timeline
SNYSANOFI SA	966	$54K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	4,107	$54K	<0.01%	-1,637,932
ITWILLINOIS TOOL WKS INC	215	$53K	<0.01%	+13	Timeline
DDOMINION ENERGY INC	930	$52K	<0.01%	-1	Timeline
BROBROWN & BROWN INC	419	$52K	<0.01%	+214	Timeline
HWMHOWMET AEROSPACE INC	396	$51K	<0.01%	+209	Timeline
ZTSZOETIS INC	308	$51K	<0.01%	+1	Timeline
VRSKVERISK ANALYTICS INC	172	$51K	<0.01%	+112	Timeline
AXONAXON ENTERPRISE INC	95	$50K	<0.01%	+64	Timeline
WELLWELLTOWER INC	326	$50K	<0.01%	+56	Timeline
MPCMARATHON PETE CORP	343	$50K	<0.01%	+12	Timeline
CHTRCHARTER COMMUNICATIONS INC	130	$48K	<0.01%	+9	Timeline
ITGARTNER INC	115	$48K	<0.01%	+78	Timeline
MSCIMSCI INC	84	$48K	<0.01%	+48	Timeline
NSITINSIGHT ENTERPRISES INC	322	$48K	<0.01%	-605	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	274	$47K	<0.01%	+26	Timeline
SCHXSCHWAB STRATEGIC TR	2,136	$47K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	722	$47K	<0.01%	+2	Timeline
FIVEFIVE BELOW INC	625	$47K	<0.01%	-772	Timeline
EQIXEQUINIX INC	58	$47K	<0.01%	+4	Timeline
LMTLOCKHEED MARTIN CORP	102	$46K	<0.01%	+19	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TNETTRINET GROUP INC	139,956	$12.7M	shares
VSHVISHAY INTERTECHNOLOGY INC	588,425	$9.97M	shares
FTREFORTREA HLDGS INC	394,810	$7.36M	shares
PALPROFICIENT AUTO LOGISTICS IN	904,828	$7.3M	shares
WORWORTHINGTON ENTERPRISES INC	45,371	$1.82M	shares
IWOISHARES TR	3,354	$965K	shares
QQQINVESCO QQQ TR	563	$288K	shares
IWNISHARES TR	418	$69K	shares
TEXTEREX CORP NEW	986	$45K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,730	$32K	shares
AMSFAMERISAFE INC	469	$24K	shares
PGNYPROGYNY INC	1,015	$18K	shares
ALGTALLEGIANT TRAVEL CO	188	$18K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	740	$17K	shares
HTLDHEARTLAND EXPRESS INC	1,190	$13K	shares
HELEHELEN OF TROY LTD	219	$13K	shares
ATKRATKORE INC	135	$11K	shares
IBBISHARES TR	65	$9K	shares
PIIPOLARIS INC	155	$9K	shares
PTENPATTERSON-UTI ENERGY INC	1,050	$9K	shares
PCHPOTLATCHDELTIC CORP	240	$9K	shares
CPBTHE CAMPBELLS COMPANY	94	$4K	shares
HRIHERC HLDGS INC	18	$3K	shares
FIBKFIRST INTST BANCSYSTEM INC	105	$3K	shares
ORANYORANGE-SPON ADR	195	$2K	shares
QIAGEN NVQIAGEN NV	39	$2K	shares
QRVOQORVO INC	21	$1K	shares
GRFSGRIFOLS S A	129	$1K	shares
CALYCALLAWAY GOLF CO	120	$1K	shares
LXPLXP INDUSTRIAL TRUST	135	$1K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	55	$1K	shares
ILMNILLUMINA INC	1	$0	shares

How Q1 2025 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 0001082917-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC