GW&K Investment Management, LLC

13F filer, CIK 1082917, BOSTON, MA

GW&K Investment Management, LLC reported $11,171,932,000 across 992 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 12.72% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001082917-25-000004

Period: 2025-06-30
Reported value: $11.2B
Holdings: 992
Top 10 weight: 12.72%
New: 39
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JBLadded	+279,936	$61.1M
SAILadded	+2,412,801	$55.2M
POOLadded	+129,930	$37.9M
ALLEadded	+241,198	$34.8M
ARnew	+747,098	$30.1M

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
SLABreduced	-674,750	-$99.4M
SPRINGWORKS THERAPEUTICS INCreduced	-864,464	-$40.5M
HXLreduced	-631,188	-$35.7M
TTCreduced	-476,031	-$33.6M
PRreduced	-1,840,860	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001082917-25-000004, largest first. % of portfolio is the value over $11,171,932,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,223,997	$175M	1.57%	-51,051	Timeline
RBCRBC BEARINGS INC	424,383	$163M	1.46%	-36,148	Timeline
AVGOBROADCOM INC	572,079	$158M	1.41%	-952	Timeline
MSFTMICROSOFT CORP	308,349	$153M	1.37%	-5,931	Timeline
TXRHTEXAS ROADHOUSE INC	745,202	$140M	1.25%	-131,117	Timeline
LOPEGRAND CANYON ED INC	692,377	$131M	1.17%	+50,941	Timeline
INSMINSMED INC	1,274,316	$128M	1.15%	-103,410	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	314,033	$128M	1.14%	-237
APGAPI GROUP CORP	2,444,752	$125M	1.12%	-191,928	Timeline
ITTITT INC	766,364	$120M	1.08%	-11,806	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,365,019	$119M	1.07%	+3,925	Timeline
GTESGATES INDL CORP PLC	4,951,118	$114M	1.02%	-145,769	Timeline
GMEDGLOBUS MED INC	1,849,702	$109M	0.98%	+129,774	Timeline
FIXCOMFORT SYS USA INC	203,065	$109M	0.97%	+26,744	Timeline
SFSTIFEL FINL CORP	1,032,702	$107M	0.96%	-35,641	Timeline
STRLSTERLING INFRASTRUCTURE INC	394,145	$90.9M	0.81%	-105,883	Timeline
PIPRPIPER SANDLER COS	322,941	$89.8M	0.8%	-542	Timeline
KNSLKINSALE CAP GROUP INC	168,625	$81.6M	0.73%	+1,759	Timeline
MEDPMEDPACE HLDGS INC	259,703	$81.5M	0.73%	-11,053	Timeline
NDSNNORDSON CORP	376,236	$80.7M	0.72%	+73,163	Timeline
MTDRMATADOR RES CO	1,685,938	$80.5M	0.72%	-65,891	Timeline
IDAIDACORP INC	696,145	$80.4M	0.72%	-14,723	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	726,814	$80.2M	0.72%	-31,430	Timeline
FSSFEDERAL SIGNAL CORP	743,036	$79.1M	0.71%	+198,573	Timeline
BJBJS WHSL CLUB HLDGS INC	717,457	$77.4M	0.69%	-171,321	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	612,365	$77M	0.69%	+101,009	Timeline
PMPHILIP MORRIS INTL INC	410,865	$74.8M	0.67%	-9,441	Timeline
HALOHALOZYME THERAPEUTICS INC	1,424,516	$74.1M	0.66%	-40,375	Timeline
ADCAGREE RLTY CORP	1,013,949	$74.1M	0.66%	-27,916	Timeline
GPIGROUP 1 AUTOMOTIVE INC	167,538	$73.2M	0.65%	-6,064	Timeline
DORMDORMAN PRODS INC	596,444	$73.2M	0.65%	-4,919	Timeline
GTLSCHART INDS INC	441,588	$72.7M	0.65%	-71,288	Timeline
VOYAVOYA FINANCIAL INC	1,021,739	$72.5M	0.65%	+10,993	Timeline
NTRANATERA INC	428,509	$72.4M	0.65%	+95,891	Timeline
CVCOCAVCO INDS INC DEL	165,526	$71.9M	0.64%	-24,701	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	591,219	$71.5M	0.64%	+19,261	Timeline
ABBVABBVIE INC	381,985	$70.9M	0.63%	-14,747	Timeline
BURLBURLINGTON STORES INC	300,599	$69.9M	0.63%	+11	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	564,528	$69.8M	0.62%	+6,018	Timeline
HLIHOULIHAN LOKEY INC	386,744	$69.6M	0.62%	-28,533	Timeline
PCTYPAYLOCITY HLDG CORP	383,915	$69.6M	0.62%	+3,646	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,053,312	$68.6M	0.61%	-371,529	Timeline
RPMRPM INTL INC	613,231	$67.4M	0.6%	+4,913	Timeline
IEXIDEX CORP	376,881	$66.2M	0.59%	+9,946	Timeline
EXPEAGLE MATLS INC	324,442	$65.6M	0.59%	+3,166	Timeline
SPXCSPX TECHNOLOGIES INC	390,435	$65.5M	0.59%	-38,667	Timeline
UMBFUMB FINL CORP	619,232	$65.1M	0.58%	-21,211	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	6,878,091	$64.7M	0.58%	+274,127	Timeline
JPMJPMORGAN CHASE & CO	222,648	$64.5M	0.58%	+23,312	Timeline
WTFCWINTRUST FINL CORP	518,673	$64.3M	0.58%	+6,393	Timeline
CHDNCHURCHILL DOWNS INC	625,433	$63.2M	0.57%	+159,467	Timeline
TPHTRI POINTE HOMES INC	1,968,607	$62.9M	0.56%	-41,918	Timeline
AEISADVANCED ENERGY INDS	461,885	$61.2M	0.55%	+161,412	Timeline
JBLJABIL INC	279,986	$61.1M	0.55%	+279,936	Timeline
VCELVERICEL CORP	1,414,549	$60.2M	0.54%	-17,885	Timeline
MANHMANHATTAN ASSOCIATES INC	298,511	$58.9M	0.53%	-99,390	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	189,809	$58.5M	0.52%	+1,370	Timeline
ESIELEMENT SOLUTIONS INC	2,584,022	$58.5M	0.52%	+28,463	Timeline
MZTIMARZETTI COMPANY	336,905	$58.2M	0.52%	+70,693	Timeline
SAILSAILPOINT INC	2,528,713	$57.8M	0.52%	+2,412,801	Timeline
PCORPROCORE TECHNOLOGIES INC	836,227	$57.2M	0.51%	+5,262	Timeline
ORIOLD REP INTL CORP	1,468,086	$56.4M	0.51%	+32,035	Timeline
NVDANVIDIA CORPORATION	351,252	$55.5M	0.5%	-4,682	Timeline
DSGXDESCARTES SYS GROUP INC	542,917	$55.2M	0.49%	-42,886	Timeline
CBZCBIZ INC	769,560	$55.2M	0.49%	-123,956	Timeline
SUISUN CMNTYS INC	431,121	$54.5M	0.49%	+3,792	Timeline
TNDMTANDEM DIABETES CARE INC	2,890,130	$53.9M	0.48%	+26,143	Timeline
GBCIGLACIER BANCORP INC NEW	1,245,267	$53.6M	0.48%	+70,722	Timeline
ITGRINTEGER HLDGS CORP	433,471	$53.3M	0.48%	+2,471	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	218,499	$53.1M	0.48%	-4,363	Timeline
CGNXCOGNEX CORP	1,674,085	$53.1M	0.48%	+34,308	Timeline
HQYHEALTHEQUITY INC	498,898	$52.3M	0.47%	-89,650	Timeline
EGPEASTGROUP PPTYS INC	310,855	$52M	0.47%	+3,367	Timeline
INTAINTAPP INC	972,591	$50.2M	0.45%	-94,561	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	472,561	$50.1M	0.45%	+2,015	Timeline
LINLINDE PLC	106,769	$50.1M	0.45%	+27,267	Timeline
WSOWATSCO INC	112,780	$49.8M	0.45%	-1,933	Timeline
ENTGENTEGRIS INC	611,907	$49.4M	0.44%	-135,746	Timeline
ETRENTERGY CORP NEW	589,374	$49M	0.44%	-10,388	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,552,258	$48.6M	0.43%	+17,971	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	205,300	$47.7M	0.43%	+125,668	Timeline
ABCBAMERIS BANCORP	732,192	$47.4M	0.42%	-65,684	Timeline
ENBENBRIDGE INC	1,032,305	$46.8M	0.42%	+96,903	Timeline
ABTABBOTT LABORATORIES	341,261	$46.4M	0.42%	-6,586	Timeline
SNDRSCHNEIDER NATIONAL INC	1,921,052	$46.4M	0.42%	-36,012	Timeline
LECOLINCOLN ELEC HLDGS INC	223,630	$46.4M	0.42%	+2,379	Timeline
STAGSTAG INDUSTRIAL INC	1,268,600	$46M	0.41%	-123,302	Timeline
ATRAPTARGROUP INC	292,697	$45.8M	0.41%	+2,911	Timeline
POOLPOOL CORP	156,548	$45.6M	0.41%	+129,930	Timeline
PAYXPAYCHEX INC	312,638	$45.5M	0.41%	-31,982	Timeline
CFRCULLEN FROST BANKERS INC	353,741	$45.5M	0.41%	+3,304	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,138,914	$43.4M	0.39%	+66,813
AIZASSURANT INC	218,853	$43.2M	0.39%	+2,197	Timeline
MSMORGAN STANLEY	305,288	$43M	0.38%	-5,765	Timeline
CFGCITIZENS FINL GROUP INC	950,200	$42.5M	0.38%	+223,239	Timeline
STESTERIS PLC	176,981	$42.5M	0.38%	-3,668	Timeline
FERGFERGUSON ENTERPRISES INC	194,893	$42.4M	0.38%	-3,106	Timeline
BLKBLACKROCK INC	40,324	$42.3M	0.38%	-781	Timeline
SLGNSILGAN HLDGS INC	779,397	$42.2M	0.38%	-66,648	Timeline
AMZNAMAZON COM INC	190,724	$41.8M	0.37%	-2,863	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,332,381	$41.8M	0.37%	-29,951	Timeline
RTXRTX CORPORATION	284,666	$41.6M	0.37%	+61,331	Timeline
PRIMPRIMORIS SVCS CORP	521,230	$40.6M	0.36%	-75,459	Timeline
CSCOCISCO SYS INC	584,954	$40.6M	0.36%	-10,560	Timeline
HDHOME DEPOT INC	109,174	$40M	0.36%	+7,670	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,264,806	$39.9M	0.36%	-117,635	Timeline
QSRRESTAURANT BRANDS INTL INC	599,280	$39.7M	0.36%	-11,433	Timeline
NOVTNOVANTA INC	305,216	$39.4M	0.35%	-30,495	Timeline
KOCOCA COLA CO	552,190	$39.1M	0.35%	-9,464	Timeline
SBCFSEACOAST BKG CORP FLA	1,410,796	$39M	0.35%	+336,986	Timeline
FASTFASTENAL CO	924,036	$38.8M	0.35%	+515,251	Timeline
AZTAAZENTA INC	1,251,540	$38.5M	0.34%	-38,104	Timeline
POWLPOWELL INDS INC	181,705	$38.2M	0.34%	+17,413	Timeline
APPFAPPFOLIO INC	165,407	$38.1M	0.34%	-16,242	Timeline
BCPCBALCHEM CORP	239,116	$38.1M	0.34%	-23,137	Timeline
VCYTVERACYTE INC	1,404,715	$38M	0.34%	+147,822	Timeline
SSDSIMPSON MFG INC	241,678	$37.5M	0.34%	+4,264	Timeline
PORPORTLAND GEN ELEC CO	923,099	$37.5M	0.34%	+9,066	Timeline
AVNTAVIENT CORPORATION	1,159,799	$37.5M	0.34%	-96,179	Timeline
SCISERVICE CORP INTL	442,255	$36M	0.32%	-8,168	Timeline
HMNHORACE MANN EDUCATORS CORP N	835,349	$35.9M	0.32%	-21,581	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,579,254	$35.8M	0.32%	+585,613	Timeline
KWRQUAKER HOUGHTON	317,818	$35.6M	0.32%	-5,296	Timeline
HOLXHOLOGIC INC	545,930	$35.6M	0.32%	+16,066	Timeline
BIOBIO RAD LABS INC	147,213	$35.5M	0.32%	+3,334	Timeline
UFPIUFP INDUSTRIES INC	356,485	$35.4M	0.32%	-30,415	Timeline
AMTAMERICAN TOWER CORP	157,585	$34.8M	0.31%	-15,101	Timeline
GOOGLALPHABET INC	197,318	$34.8M	0.31%	-18,206	Timeline
ALLEALLEGION PLC	241,210	$34.8M	0.31%	+241,198	Timeline
PATKPATRICK INDS INC	367,010	$33.9M	0.3%	-37,286	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	141,873	$33.8M	0.3%	-9,372	Timeline
PRPERMIAN RESOURCES CORP	2,459,002	$33.5M	0.3%	-1,840,860	Timeline
ALKTALKAMI TECHNOLOGY INC	1,101,808	$33.2M	0.3%	+898,758	Timeline
ATRCATRICURE INC	1,008,340	$33M	0.3%	+26,817	Timeline
FTAIFTAI AVIATION LTD	286,729	$33M	0.3%	+7,856	Timeline
CENTACENTRAL GARDEN & PET CO	1,051,459	$32.9M	0.29%	-93,309	Timeline
USPHU S PHYSICAL THERAPY	420,203	$32.9M	0.29%	+75,813	Timeline
VIAVVIAVI SOLUTIONS INC	3,203,807	$32.3M	0.29%	-201,367	Timeline
MKTXMARKETAXESS HLDGS INC	144,016	$32.2M	0.29%	+1,642	Timeline
SKYCHAMPION HOMES INC	511,790	$32M	0.29%	+49,618	Timeline
NWENORTHWESTERN ENERGY GROUP IN	622,635	$31.9M	0.29%	-25,528	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	323,293	$31.9M	0.29%	-31,630	Timeline
EXPOEXPONENT INC	420,825	$31.4M	0.28%	-4,859	Timeline
IPINTERNATIONAL PAPER CO	667,838	$31.3M	0.28%	+107,352	Timeline
OVVOVINTIV INC	821,943	$31.3M	0.28%	-301,725	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,745,308	$30.6M	0.27%	+14,952	Timeline
AORTARTIVION INC	979,691	$30.5M	0.27%	-94,912	Timeline
ARANTERO RESOURCES CORP	747,098	$30.1M	0.27%	new	Timeline
TTANSERVICETITAN INC	278,554	$29.9M	0.27%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	1,046,855	$29.6M	0.27%	+613,185	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,826,258	$29.3M	0.26%	+192,166	Timeline
FNFFIDELITY NATL FINL INC	518,017	$29M	0.26%	-11,512	Timeline
CDRECADRE HLDGS INC	907,373	$28.9M	0.26%	+130,172	Timeline
AGIOAGIOS PHARMACEUTICALS INC	868,618	$28.9M	0.26%	+51,092	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	277,409	$28.9M	0.26%	-108,567	Timeline
CATYCATHAY GEN BANCORP	629,764	$28.7M	0.26%	-53,319	Timeline
PHRPHREESIA INC	1,003,400	$28.6M	0.26%	-89,316	Timeline
HWKNHAWKINS INC	199,069	$28.3M	0.25%	-21,258	Timeline
EPACENERPAC TOOL GROUP CORP	691,632	$28.1M	0.25%	-67,934	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	970,810	$27.9M	0.25%	+50,790	Timeline
PARPAR TECHNOLOGY CORP	399,973	$27.7M	0.25%	+8,413	Timeline
CCBCOASTAL FINL CORP WA	276,100	$26.7M	0.24%	-1,850	Timeline
DCODUCOMMUN INC DEL	322,761	$26.7M	0.24%	+16,385	Timeline
WTRGESSENTIAL UTILS INC	716,387	$26.6M	0.24%	-14,315	Timeline
AMGNAMGEN INC	95,123	$26.6M	0.24%	-8,033	Timeline
THRMGENTHERM INC	932,334	$26.4M	0.24%	+30,071	Timeline
GLOBGLOBANT S A	285,508	$25.9M	0.23%	-78,443	Timeline
MTXMINERALS TECHNOLOGIES INC	467,143	$25.7M	0.23%	+61,128	Timeline
ALLYALLY FINL INC	649,550	$25.3M	0.23%	-11,534	Timeline
BOOTBOOT BARN HLDGS INC	165,801	$25.2M	0.23%	-61,643	Timeline
AAPLAPPLE INC	122,579	$25.1M	0.23%	+144	Timeline
COCOVITA COCO CO INC	696,243	$25.1M	0.22%	-60,403	Timeline
IRTINDEPENDENCE RLTY TR INC	1,412,614	$25M	0.22%	-133,630	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	573,524	$24.6M	0.22%	-51,076	Timeline
HLMNHILLMAN SOLUTIONS CORP	3,422,918	$24.4M	0.22%	-47,760	Timeline
ALGMALLEGRO MICROSYSTEMS INC	704,818	$24.1M	0.22%	-349,938	Timeline
MRKMERCK & CO INC	300,280	$23.8M	0.21%	-4,321	Timeline
TILEINTERFACE INC	1,127,472	$23.6M	0.21%	-56,489	Timeline
SNSHARKNINJA INC	238,260	$23.6M	0.21%	-31,920	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,623,537	$23.5M	0.21%	-261,143	Timeline
TDGTRANSDIGM GROUP INC	15,206	$23.1M	0.21%	-303	Timeline
OCFCOCEANFIRST FINL CORP	1,312,207	$23.1M	0.21%	-111,320	Timeline
METAMETA PLATFORMS INC	30,520	$22.5M	0.2%	+15,367	Timeline
CACICACI INTL INC	46,344	$22.1M	0.2%	-2,420	Timeline
GTXGARRETT MOTION INC	2,080,208	$21.9M	0.2%	-130,250	Timeline
MAMASTERCARD INCORPORATED	38,596	$21.7M	0.19%	-8,102	Timeline
CWSTCASELLA WASTE SYS INC	187,817	$21.7M	0.19%	-18,256	Timeline
NOWSERVICENOW INC	20,693	$21.3M	0.19%	+1,886	Timeline
CNSCOHEN & STEERS INC	282,134	$21.3M	0.19%	-25,230	Timeline
CHRDCHORD ENERGY CORPORATION	217,934	$21.1M	0.19%	-9,718	Timeline
BELFBBEL FUSE INC	215,648	$21.1M	0.19%	-2,350	Timeline
ESQESQUIRE FINL HLDGS INC	222,541	$21.1M	0.19%	-2,400	Timeline
PWRQUANTA SVCS INC	55,438	$21M	0.19%	+55,364	Timeline
MLMMARTIN MARIETTA MATLS INC	38,091	$20.9M	0.19%	-946	Timeline
GRBKGREEN BRICK PARTNERS INC	330,725	$20.8M	0.19%	-3,550	Timeline
VSECVSE CORP	158,135	$20.7M	0.19%	-18,761	Timeline
NHINATIONAL HEALTH INVS INC	295,110	$20.7M	0.19%	-27,264	Timeline
BBSIBARRETT BUSINESS SVCS INC	493,433	$20.6M	0.18%	-34,810	Timeline
GPORGULFPORT ENERGY CORP	100,971	$20.3M	0.18%	new	Timeline
SNXTD SYNNEX CORPORATION	149,461	$20.3M	0.18%	-1,550	Timeline
LPLALPL FINL HLDGS INC	53,431	$20M	0.18%	-345	Timeline
INDBINDEPENDENT BK CORP MASS	317,533	$20M	0.18%	-27,920	Timeline
UTZUTZ BRANDS INC	1,585,141	$19.9M	0.18%	+53,155	Timeline
CRSCARPENTER TECHNOLOGY CORP	70,336	$19.4M	0.17%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,378,432	$19.3M	0.17%	-133,779	Timeline
LLYELI LILLY & CO	24,279	$18.9M	0.17%	-610	Timeline
TCBITEXAS CAP BANCSHARES INC	235,355	$18.7M	0.17%	-20,643	Timeline
IDXXIDEXX LABS INC	34,681	$18.6M	0.17%	-815	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	193,782	$18.3M	0.16%	-330
NEONEOGENOMICS INC	2,474,976	$18.1M	0.16%	+2,245,210	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	135,345	$17.8M	0.16%	-1,521	Timeline
RVLVREVOLVE GROUP INC	887,917	$17.8M	0.16%	-62,414	Timeline
IONSIONIS PHARMACEUTICALS INC	448,830	$17.7M	0.16%	+266,521	Timeline
TYLTYLER TECHNOLOGIES INC	29,858	$17.7M	0.16%	-25	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	481,288	$17.5M	0.16%	-20,923	Timeline
RUSHARUSH ENTERPRISES INC	336,581	$17.3M	0.16%	-3,600	Timeline
THRTHERMON GROUP HLDGS INC	612,404	$17.2M	0.15%	+20,142	Timeline
FMBHFIRST MID BANCSHARES INC	455,297	$17.1M	0.15%	-4,900	Timeline
FRPTFRESHPET INC	248,596	$16.9M	0.15%	+216,356	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	462,775	$16.9M	0.15%	-4,950	Timeline
VRRMVERRA MOBILITY CORP	643,425	$16.3M	0.15%	-7,550	Timeline
KNFKNIFE RIVER CORP	198,501	$16.2M	0.15%	-3,650	Timeline
PWPPERELLA WEINBERG PARTNERS	832,688	$16.2M	0.14%	-73,898	Timeline
BRCBRADY CORP	232,396	$15.8M	0.14%	-3,250	Timeline
KDKYNDRYL HLDGS INC	373,653	$15.7M	0.14%	-354,135	Timeline
OWLBLUE OWL CAPITAL INC	815,708	$15.7M	0.14%	new	Timeline
LEGHLEGACY HOUSING CORP	679,114	$15.4M	0.14%	-7,300	Timeline
EVREVERCORE INC	56,122	$15.2M	0.14%	-46	Timeline
AJGGALLAGHER ARTHUR J & CO	46,845	$15M	0.13%	-10,015	Timeline
WTMWHITE MTNS INS GROUP LTD	8,272	$14.9M	0.13%	-195	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,511	$14.8M	0.13%	-1,799	Timeline
NBNNORTHEAST BK PORTLAND ME	165,422	$14.7M	0.13%	-1,250	Timeline
UFPTUFP TECHNOLOGIES INC	60,229	$14.7M	0.13%	-727	Timeline
LZBLA Z BOY INC	395,048	$14.7M	0.13%	-32,024	Timeline
PJTPJT PARTNERS INC	88,982	$14.7M	0.13%	-10,297	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	688,474	$14.5M	0.13%	-337,197
MODMODINE MFG CO	146,027	$14.4M	0.13%	-1,650	Timeline
CRLCHARLES RIV LABS INTL INC	88,313	$13.4M	0.12%	-97	Timeline
MWAMUELLER WTR PRODS INC	550,213	$13.2M	0.12%	-18,500	Timeline
ORLYOREILLY AUTOMOTIVE INC	141,246	$12.7M	0.11%	+127,245	Timeline
TMUST-MOBILE US INC	53,312	$12.7M	0.11%	-1,965	Timeline
AINALBANY INTL CORP	175,252	$12.3M	0.11%	-1,100	Timeline
IPARINTERPARFUMS INC	92,916	$12.2M	0.11%	-1,050	Timeline
HOVHOVNANIAN ENTERPRISES INC	116,489	$12.2M	0.11%	-1,250	Timeline
OXMOXFORD INDS INC	298,362	$12M	0.11%	-32,991	Timeline
VWOVANGUARD INTL EQUITY INDEX F	239,480	$11.8M	0.11%	+12,170	Timeline
IWMISHARES TR	50,573	$10.9M	0.1%	-54,224	Timeline
IVVISHARES TR	16,505	$10.2M	0.09%	+5,706	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,048,472	$10.1M	0.09%	-55,836	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	245,866	$9.23M	0.08%	-24,764	Timeline
GGGGRACO INC	101,843	$8.76M	0.08%	-112	Timeline
BLDTOPBUILD COR	26,401	$8.55M	0.08%	-3,527	Timeline
RRCRANGE RES CORP	206,756	$8.41M	0.08%	+206,563	Timeline
CHECHEMED CORP NEW	17,217	$8.38M	0.08%	-15	Timeline
LADLITHIA MTRS INC	22,983	$7.76M	0.07%	-3,233	Timeline
WSRWHITESTONE REIT	615,083	$7.68M	0.07%	-3,850	Timeline
RLIRLI CORP	104,894	$7.58M	0.07%	-366	Timeline
LKQLKQ CORP	203,053	$7.51M	0.07%	-140	Timeline
SSNCSS&C TECH HLDGS	84,546	$7M	0.06%	-56	Timeline
TTCTORO CO	97,175	$6.87M	0.06%	-476,031	Timeline
TREXTREX INC	125,844	$6.84M	0.06%	-98	Timeline
TTMITTM TECHNOLOGIES INC	152,830	$6.24M	0.06%	-5,260	Timeline
MCHBMECHANICS BANCORP	468,701	$6.13M	0.05%	new	Timeline
UEURBAN EDGE PPTYS	285,977	$5.34M	0.05%	-4,100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	119,612	$5.29M	0.05%	-139	Timeline
AGMFEDERAL AGRIC MTG CORP	26,791	$5.21M	0.05%	-1,152	Timeline
VERAVERA THERAPEUTICS INC	220,028	$5.18M	0.05%	-32,212	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	87,598	$5.06M	0.05%	new	Timeline
LITELUMENTUM HLDGS INC	51,568	$4.9M	0.04%	new	Timeline
BRBRBELLRING BRANDS INC	83,776	$4.85M	0.04%	new	Timeline
SIGISELECTIVE INS GROUP INC	51,192	$4.44M	0.04%	-2,167	Timeline
IBOCINTERNATIONAL BANCSHARES COR	65,318	$4.35M	0.04%	-2,741	Timeline
TVTXTRAVERE THERAPEUTICS INC	282,500	$4.18M	0.04%	-38,662	Timeline
KRYSKRYSTAL BIOTECH INC	30,175	$4.15M	0.04%	-3,925	Timeline
IMAXIMAX CORP	148,075	$4.14M	0.04%	-6,445	Timeline
IDEVISHARES TR	50,998	$3.88M	0.03%	+27,790	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	61,209	$3.87M	0.03%	-1,719
LGNDLIGAND PHARMACEUTICALS INC	33,431	$3.8M	0.03%	-1,427	Timeline
GENIGENIUS SPORTS LIMITED	358,555	$3.73M	0.03%	+67,755	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,865	$3.62M	0.03%	+50	Timeline
CHCOCITY HLDG CO	29,117	$3.56M	0.03%	-1,206	Timeline
MTNVAIL RESORTS INC	20,446	$3.21M	0.03%	-139,901	Timeline
FCPTFOUR CORNERS PPTY TR INC	117,852	$3.17M	0.03%	-5,010	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	98,385	$3.14M	0.03%	-4,365	Timeline
CENTCENTRAL GARDEN & PET CO	88,437	$3.11M	0.03%	-3,729	Timeline
WDWALKER & DUNLOP INC	42,625	$3M	0.03%	-1,822	Timeline
CWHCAMPING WORLD HLDGS INC	157,360	$2.71M	0.02%	+44,065	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	47,361	$2.69M	0.02%	-2,032	Timeline
GTYGETTY RLTY CORP NEW	97,316	$2.69M	0.02%	-4,050	Timeline
MDUMDU RES GROUP INC	159,305	$2.66M	0.02%	+67,040	Timeline
HWCHANCOCK WHITNEY CORPORATION	46,012	$2.64M	0.02%	-1,850	Timeline
AVTAVNET INC	48,935	$2.6M	0.02%	-1,965	Timeline
FFBC1ST FINL BANCORP	106,491	$2.58M	0.02%	-4,170	Timeline
EFSCENTERPRISE FINL SVCS CORP	45,291	$2.5M	0.02%	-1,765	Timeline
PDMPIEDMONT REALTY TRUST INC	342,125	$2.49M	0.02%	-13,830	Timeline
AKRACADIA RLTY TR	130,765	$2.43M	0.02%	-5,305	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	92,875	$2.42M	0.02%	-3,770
SWXSOUTHWEST GAS HLDGS INC	31,932	$2.38M	0.02%	-1,218	Timeline
NTSTNETSTREIT CORP	134,855	$2.28M	0.02%	new	Timeline
FOXFFOX FACTORY HLDG CORP	85,255	$2.21M	0.02%	-46,926	Timeline
NSANATIONAL STORAGE AFFILIATES	67,693	$2.17M	0.02%	-710,439	Timeline
VTEBVANGUARD MUN BD FDS	43,680	$2.14M	0.02%	0	Timeline
WSWORTHINGTON STL INC	70,849	$2.11M	0.02%	-2,883	Timeline
AHRTAH RLTY TR INC	302,135	$2.08M	0.02%	new	Timeline
BANDBANDWIDTH INC	125,602	$2M	0.02%	-5,325	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	201,050	$1.99M	0.02%	-8,180	Timeline
SPGIS&P GLOBAL INC	3,525	$1.86M	0.02%	-1,472	Timeline
KMBKIMBERLY-CLARK CORP	14,415	$1.86M	0.02%	-195	Timeline
WSBCWESBANCO INC	54,794	$1.73M	0.02%	-2,065	Timeline
ARHSARHAUS INC	199,025	$1.73M	0.02%	+108,730	Timeline
BNDVANGUARD BD INDEX FDS	21,406	$1.58M	0.01%	+6,288	Timeline
COMPCOMPASS INC	250,030	$1.57M	0.01%	new	Timeline
CRCCALIFORNIA RES CORP	34,141	$1.56M	0.01%	-1,399	Timeline
IJRISHARES TR	13,889	$1.52M	0.01%	+1,924	Timeline
IJHISHARES TR	23,199	$1.44M	0.01%	+5,475	Timeline
ECGEVERUS CONSTR GROUP	22,443	$1.43M	0.01%	-1,120	Timeline
VBVANGUARD INDEX FDS	5,860	$1.39M	0.01%	-2,303	Timeline
UNHUNITEDHEALTH GROUP INC	4,133	$1.29M	0.01%	-37,614	Timeline
ZDZIFF DAVIS INC	40,252	$1.22M	0.01%	-1,046	Timeline
ROPROPER TECHNOLOGIES INC	2,062	$1.17M	0.01%	-666	Timeline
EFAISHARES TR	11,829	$1.06M	0.01%	-908	Timeline
OECORION S.A.	95,003	$997K	0.01%	-2,770	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	30,488	$905K	0.01%	-412,571	Timeline
IEFAISHARES TR	9,704	$810K	0.01%	+1,324	Timeline
GOOGALPHABET INC	4,402	$781K	0.01%	+233	Timeline
DEDEERE & CO	1,531	$778K	0.01%	-89	Timeline
VTIVANGUARD INDEX FDS	2,554	$776K	0.01%	+581	Timeline
TSLATESLA INC	2,375	$754K	0.01%	+673	Timeline
CPRTCOPART INC	15,255	$749K	0.01%	-232	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,515	$736K	0.01%	+315	Timeline
SAIASAIA INC	2,377	$651K	0.01%	-35,864	Timeline
VOVANGUARD INDEX FDS	2,303	$644K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,039	$589K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	3,767	$575K	0.01%	+692	Timeline
VOOVANGUARD INDEX FDS	1,003	$570K	0.01%	+46	Timeline
CPAYCORPAY INC	1,712	$568K	0.01%	-58,801	Timeline
VVISA INC	1,586	$563K	0.01%	+254	Timeline
PGPROCTER & GAMBLE CO	3,336	$531K	<0.01%	+363	Timeline
XOMEXXON MOBIL CORP	4,863	$524K	<0.01%	+1,066	Timeline
NEARISHARES U S ETF TR	9,770	$499K	<0.01%	+80	Timeline
IWRISHARES TR	5,381	$495K	<0.01%	+248	Timeline
NFLXNETFLIX INC.	359	$481K	<0.01%	+82	Timeline
IWFISHARES TR	1,093	$464K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	6,370	$440K	<0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,447	$425K	<0.01%	+1,080	Timeline
COSTCOSTCO WHOLESALE CORPORATION	423	$419K	<0.01%	+120	Timeline
MUMICRON TECHNOLOGY INC	3,393	$418K	<0.01%	+239	Timeline
SCZISHARES TR	5,402	$393K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,324	$390K	<0.01%	+48	Timeline
USHYISHARES TR	10,350	$388K	<0.01%	+557	Timeline
EFXEQUIFAX INC	1,395	$362K	<0.01%	-53	Timeline
WFCWELLS FARGO & CO	4,490	$360K	<0.01%	+561	Timeline
IWDISHARES TR	1,804	$350K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,671	$347K	<0.01%	-114,707	Timeline
NEENEXTERA ENERGY INC	4,887	$339K	<0.01%	+343	Timeline
WMTWALMART INC	3,452	$338K	<0.01%	+576	Timeline
EEMISHARES TR	6,598	$318K	<0.01%	0	Timeline
BACBANK OF AMER CORP	6,521	$309K	<0.01%	+1,401	Timeline
GSGISHARES S&P GSCI COMMODITY-	14,000	$309K	<0.01%	0	Timeline
ORCLORACLE CORP	1,370	$300K	<0.01%	+39	Timeline
SLABSILICON LABORATORIES INC	2,036	$300K	<0.01%	-674,750	Timeline
DVYISHARES TR	2,131	$283K	<0.01%	+74	Timeline
DIASTATE STR SPDR DOW JONES IND	639	$282K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,933	$264K	<0.01%	-9	Timeline
PEPPEPSICO INC	1,934	$255K	<0.01%	+125	Timeline
TAT&T INC	8,505	$246K	<0.01%	+1,171	Timeline
ETNEATON CORP PLC	684	$244K	<0.01%	+50	Timeline
FICOFAIR ISAAC CORP	130	$238K	<0.01%	+1	Timeline
UNPUNION PAC CORP	1,021	$235K	<0.01%	+68	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,471	$225K	<0.01%	-2,416	Timeline
BSXBOSTON SCIENTIFIC CORP	2,083	$224K	<0.01%	+41	Timeline
CVXCHEVRON CORPORATION	1,559	$223K	<0.01%	+299	Timeline
HONHONEYWELL INTL INC	917	$214K	<0.01%	+53	Timeline
IWPISHARES TR	1,521	$211K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,479	$210K	<0.01%	+256	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	4,478	$210K	<0.01%	-864,464
APHAMPHENOL CORP	2,098	$207K	<0.01%	+99	Timeline
CRMSALESFORCE INC	754	$206K	<0.01%	+197	Timeline
MCKMCKESSON CORP	277	$203K	<0.01%	+10	Timeline
UBERUBER TECHNOLOGIES INC	2,114	$197K	<0.01%	+473	Timeline
CBCHUBB LIMITED	658	$191K	<0.01%	+27	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	867	$190K	<0.01%	+4	Timeline
DISDISNEY WALT CO	1,518	$188K	<0.01%	+419	Timeline
MCDMCDONALDS CORP	641	$187K	<0.01%	+81	Timeline
GSGOLDMAN SACHS GROUP INC	257	$182K	<0.01%	+46	Timeline
CEGCONSTELLATION ENERGY CORP	553	$178K	<0.01%	+64	Timeline
GEGE AEROSPACE	680	$175K	<0.01%	+76	Timeline
CMCSACOMCAST CORP NEW	4,850	$173K	<0.01%	+713	Timeline
WMWASTE MGMT INC DEL	733	$168K	<0.01%	+21	Timeline
RWOSPDR INDEX SHS FDS	3,805	$168K	<0.01%	0	Timeline
BABOEING CO	795	$167K	<0.01%	+99	Timeline
QCOMQUALCOMM INC	1,011	$161K	<0.01%	+104	Timeline
LRCXLAM RESEARCH CORP	1,621	$158K	<0.01%	+87	Timeline
AMATAPPLIED MATLS INC	856	$157K	<0.01%	+360	Timeline
TTTRANE TECHNOLOGIES PLC	357	$156K	<0.01%	+5	Timeline
CATCATERPILLAR INC	400	$155K	<0.01%	+117	Timeline
CMECME GROUP INC	554	$153K	<0.01%	+47	Timeline
INTUINTUIT	186	$146K	<0.01%	+27	Timeline
AIGAMERICAN INTL GROUP INC	1,647	$141K	<0.01%	+99	Timeline
GEVGE VERNOVA INC	260	$138K	<0.01%	+47	Timeline
DHRDANAHER CORP DEL	692	$137K	<0.01%	-304	Timeline
LOWLOWES COS INC	605	$134K	<0.01%	+343	Timeline
AMPAMERIPRISE FINL INC	249	$133K	<0.01%	+15	Timeline
MUBISHARES TR	1,264	$132K	<0.01%	0	Timeline
PFEPFIZER INC	5,329	$129K	<0.01%	+1,463	Timeline
CCITIGROUP INC	1,493	$127K	<0.01%	+339	Timeline
VXFVANGUARD INDEX FDS	657	$127K	<0.01%	-3,092	Timeline
BKNGBOOKING HOLDINGS INC	21	$122K	<0.01%	+4	Timeline
ROCKGIBRALTAR INDS INC	2,059	$122K	<0.01%	-43,822	Timeline
VZVERIZON COMMUNICATIONS INC	2,796	$121K	<0.01%	+143	Timeline
ACNACCENTURE PLC IRELAND	402	$120K	<0.01%	-31	Timeline
AXPAMERICAN EXPRESS CO	369	$118K	<0.01%	+75	Timeline
MOALTRIA GROUP INC	1,998	$117K	<0.01%	+470	Timeline
KLACKLA CORP	131	$117K	<0.01%	-2	Timeline
INTCINTEL CORP	5,161	$116K	<0.01%	+295	Timeline
ISRGINTUITIVE SURGICAL INC	212	$115K	<0.01%	+44	Timeline
MMM3M CO	746	$114K	<0.01%	+85	Timeline
NEMNEWMONT CORP	1,885	$110K	<0.01%	+211	Timeline
CRWDCROWDSTRIKE HLDGS INC	214	$109K	<0.01%	+46	Timeline
DUKDUKE ENERGY CORP NEW	915	$108K	<0.01%	+229	Timeline
GILDGILEAD SCIENCES INC	961	$107K	<0.01%	+183	Timeline
COFCAPITAL ONE FINL CORP	496	$106K	<0.01%	+267	Timeline
CITHE CIGNA GROUP	320	$106K	<0.01%	+44	Timeline
HXLHEXCEL CORP NEW	1,859	$105K	<0.01%	-631,188	Timeline
MDTMEDTRONIC PLC	1,188	$104K	<0.01%	+143	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,471	$104K	<0.01%	+534	Timeline
NRGNRG ENERGY INC	641	$103K	<0.01%	-31	Timeline
ADBEADOBE INC	264	$102K	<0.01%	+9	Timeline
SYFSYNCHRONY FINANCIAL	1,475	$98K	<0.01%	+217	Timeline
PGRPROGRESSIVE CORP	356	$95K	<0.01%	+26	Timeline
SYKSTRYKER CORPORATION	239	$95K	<0.01%	-1	Timeline
SCHASCHWAB STRATEGIC TR	3,629	$92K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	338	$90K	<0.01%	+2	Timeline
SOSOUTHERN CO	971	$89K	<0.01%	+124	Timeline
VUGVANGUARD INDEX FDS	200	$88K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	106	$88K	<0.01%	+11	Timeline
PANWPALO ALTO NETWORKS INC	427	$87K	<0.01%	+26	Timeline
ALLALLSTATE CORP	434	$87K	<0.01%	-4	Timeline
TFCTRUIST FINL CORP	1,991	$86K	<0.01%	+632	Timeline
IWYISHARES TR	344	$85K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	217	$84K	<0.01%	+30	Timeline
HWMHOWMET AEROSPACE INC	446	$83K	<0.01%	+50	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	989	$83K	<0.01%	+193	Timeline
CTASCINTAS CORP	374	$83K	<0.01%	-8	Timeline
SCHCSCHWAB STRATEGIC TR	1,947	$83K	<0.01%	+221	Timeline
TJXTJX COS INC NEW	665	$82K	<0.01%	+80	Timeline
HESS CORPHESS CORP	574	$80K	<0.01%	+36
BMYBRISTOL-MYERS SQUIBB CO	1,682	$78K	<0.01%	+514	Timeline
COPCONOCOPHILLIPS	869	$78K	<0.01%	+277	Timeline
SBUXSTARBUCKS CORP	835	$77K	<0.01%	+179	Timeline
FCXFREEPORT MCMORAN INC	1,779	$77K	<0.01%	+29	Timeline
WECWEC ENERGY GROUP INC	739	$77K	<0.01%	+114	Timeline
NKENIKE INC	1,041	$74K	<0.01%	+108	Timeline
ICUIICU MED INC	563	$74K	<0.01%	-77,238	Timeline
VRTXVERTEX PHARMACEUTICALS INC	161	$72K	<0.01%	+18	Timeline
SYYSYSCO CORP	950	$72K	<0.01%	-4,356	Timeline
EMREMERSON ELEC CO	543	$72K	<0.01%	-2	Timeline
MPCMARATHON PETE CORP	433	$72K	<0.01%	+90	Timeline
GISGENERAL MILLS INC	1,384	$72K	<0.01%	+177	Timeline
NOCNORTHROP GRUMMAN CORP	145	$72K	<0.01%	+6	Timeline
KKELLANOVA	907	$72K	<0.01%	+137	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,375	$72K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	139	$71K	<0.01%	+71	Timeline
PYPLPAYPAL HLDGS INC	942	$70K	<0.01%	+220	Timeline
PLDPROLOGIS INC.	660	$69K	<0.01%	+64	Timeline
CDNSCADENCE DESIGN SYSTEM INC	223	$69K	<0.01%	+56	Timeline
PODDINSULET CORP	219	$69K	<0.01%	-30	Timeline
ANETARISTA NETWORKS INC	665	$68K	<0.01%	-28	Timeline
CSXCSX CORP	2,052	$67K	<0.01%	+543	Timeline
SHOPSHOPIFY INC	580	$67K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	213	$66K	<0.01%	+14	Timeline
CVSCVS HEALTH CORP	958	$66K	<0.01%	+321	Timeline
IEMGISHARES INC	1,094	$66K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	957	$65K	<0.01%	+153	Timeline
FDXFEDEX CORP	286	$65K	<0.01%	+54	Timeline
LVSLAS VEGAS SANDS CORP	1,501	$65K	<0.01%	+81	Timeline
FISVFISERV INC	369	$64K	<0.01%	+34	Timeline
ARESARES MANAGEMENT CORPORATION	372	$64K	<0.01%	-1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	436	$63K	<0.01%	+79	Timeline
CLCOLGATE PALMOLIVE CO	695	$63K	<0.01%	+40	Timeline
MRSHMARSH & MCLENNAN COS INC	278	$61K	<0.01%	+42	Timeline
GMGENERAL MTRS CO	1,239	$61K	<0.01%	+369	Timeline
GSKGSK PLC	1,582	$61K	<0.01%	-7	Timeline
CHWYCHEWY INC	1,404	$60K	<0.01%	+604	Timeline
EXCEXELON CORP	1,392	$60K	<0.01%	+456	Timeline
LYVLIVE NATION ENTERTAINMENT IN	383	$58K	<0.01%	+59	Timeline
TGTTARGET CORP	585	$58K	<0.01%	+296	Timeline
ADIANALOG DEVICES INC	241	$57K	<0.01%	-52	Timeline
BXBLACKSTONE INC	378	$57K	<0.01%	-20	Timeline
CNICANADIAN NATL RY CO	549	$57K	<0.01%	-5,247	Timeline
NVSNOVARTIS AG	470	$57K	<0.01%	-114	Timeline
DDOMINION ENERGY INC	1,013	$57K	<0.01%	+83	Timeline
SHELSHELL PLC	815	$57K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	137	$56K	<0.01%	+7	Timeline
WELLWELLTOWER INC	359	$55K	<0.01%	+33	Timeline
ITWILLINOIS TOOL WKS INC	217	$54K	<0.01%	+2	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	296	$54K	<0.01%	+22	Timeline
MKCMCCORMICK & CO INC	711	$54K	<0.01%	+54	Timeline
WHWYNDHAM HOTELS & RESORTS INC	668	$54K	<0.01%	-5	Timeline
DASHDOORDASH INC	216	$53K	<0.01%	+100	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FLYWFLYWIRE CORPORATION	2,103,821	$20M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	141,109	$18.6M	shares
DCIDONALDSON INC	213,631	$14.3M	shares
CTSCTS CORP	303,200	$12.6M	shares
GICGLOBAL INDUSTRIAL COMPANY	311,688	$6.98M	shares
DNUTKRISPY KREME INC	753,696	$3.71M	shares
ASOACADEMY SPORTS & OUTDOORS IN	54,387	$2.48M	shares
NOGNORTHERN OIL & GAS INC	63,237	$1.91M	shares
CRGYCRESCENT ENERGY COMPANY	153,362	$1.72M	shares
BJRIBJS RESTAURANTS INC	49,705	$1.7M	shares
WNCWABASH NATL CORP	65,405	$723K	shares
PARAGON 28 INCPARAGON 28 INC	4,107	$54K	shares
NSITINSIGHT ENTERPRISES INC	322	$48K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	135	$23K	shares
AMLPALPS ETF TR	260	$14K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	932	$13K	shares
SMSM ENERGY COMPANY	401	$12K	shares
VSSVANGUARD INTL EQUITY INDEX F	99	$11K	shares
AAXJISHARES TR	154	$11K	shares
PFFISHARES TR	312	$10K	shares
ANGLVANECK ETF TRUST	355	$10K	shares
CWCURTISS WRIGHT CORP	31	$10K	shares
PAVEGLOBAL X FDS	261	$10K	shares
BKLNINVESCO EXCH TRADED FD TR II	489	$10K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	106	$9K	shares
USRTISHARES TR	162	$9K	shares
AZEK CO INCAZEK CO INC	184	$9K	shares
VMIVALMONT INDS INC	26	$7K	shares
MORNMORNINGSTAR INC	25	$7K	shares
SPSCSPS COMM INC	54	$7K	shares
CVLTCOMMVAULT SYS INC	42	$7K	shares
WHDCACTUS INC	148	$7K	shares
TRNOTERRENO RLTY CORP	117	$7K	shares
WSCWILLSCOT HLDGS CORP	250	$7K	shares
BMIBADGER METER INC	31	$6K	shares
WALWESTERN ALLIANCE BANCORP	75	$6K	shares
SGOVISHARES TR	48	$5K	shares
SMPLSIMPLY GOOD FOODS CO	150	$5K	shares
NVTNVENT ELEC PLC	96	$5K	shares
PENPENUMBRA INC	17	$5K	shares
CHHCHOICE HOTELS INTL INC	40	$5K	shares
KBRKBR INC	107	$5K	shares
ELFE L F BEAUTY INC	63	$4K	shares
WERNWERNER ENTERPRISES INC	133	$4K	shares
PSNPARSONS CORP DEL	48	$3K	shares
TFXTELEFLEX INCORPORATED	20	$3K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	205	$3K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	242	$3K	shares
AALAMERICAN AIRLINES GROUP INC	153	$2K	shares
ZIONZIONS BANCORPORATION NATL AS	24	$1K	shares
CYRXCRYOPORT INC	110	$1K	shares
BWABORGWARNER INC	48	$1K	shares
FMCFMC CORP	13	$1K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	215	$1K	shares
BENFRANKLIN TEMPLETON INC	30	$1K	shares
INNSUMMIT HOTEL PPTYS	134	$1K	shares
GLBEGLOBAL E ONLINE LTD	27	$1K	shares
PUMPPROPETRO HLDG CORP	7	$0	shares

How Q2 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 0001082917-25-000004	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC