Gwk-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "FSV",
  "HOOD",
  "STVN",
  "APPF",
  "ARQT",
  "GTES",
  "PIPR",
  "AZEK",
  "GTX",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "CDRE",
  "JAZZ",
  "NOVT",
  "FLYW",
  "NEO",
  "POOL",
  "CCCS",
  "MASI",
  "MORN",
  "SNDR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  null,
  "AORT",
  "ARW",
  "MOS",
  "AAL",
  "STRL",
  "ENTG",
  "AKAM",
  "OLLI",
  "INTA",
  "RBC",
  "HUM",
  "AAXJ",
  "PCG",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "SOBO.TO",
  "ATR",
  "NSIT",
  "FWONK",
  "MU",
  "PATK",
  "ACN",
  "ITT",
  "KBR",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MWA",
  "SBCF",
  "MTSI",
  "JLL",
  null,
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AVT",
  "AIN",
  "NHI",
  "VCYT",
  "ASO",
  "RUSHA",
  "AXP",
  "ATMU",
  "AEG",
  "ALGM",
  "ABG",
  "AKR",
  "APG",
  "AIG",
  "ALKT",
  "MT",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "E",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "ROCK",
  "FMS",
  "FCPT",
  null,
  "GMAB",
  "THRM",
  "SAN",
  "FUL",
  "WRB",
  "BOW",
  "ITGR",
  "BSX",
  "ICFI",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  "PHG",
  "ZD",
  "NSSC",
  "DUK",
  "PWP",
  "D",
  "DEA",
  "NICE",
  "OCFC",
  "PRIM",
  "ESS",
  "PUK",
  "KWR",
  "EBAY",
  "POWL",
  "PLYM",
  "RL",
  "DAVA",
  "ECG",
  "WTRG",
  "FRT",
  "FUN",
  "SWTX",
  "SMPL",
  "SHLS",
  "EQNR",
  "EOG",
  "SIGI",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UTZ",
  "SN",
  "PNR",
  "LOGI",
  "FFBC",
  "FERG",
  "BIRK",
  "IPAR",
  "FCX",
  "FITB",
  "TVTX",
  "PHAT",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "BAND",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "SNN",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "GENI",
  "LAMR",
  "ISRG",
  "AGM",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HGTY",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "PDM",
  "IJH",
  "SWK",
  "IQV",
  "IONS",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "PODD",
  "RTO",
  "MDT",
  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  null,
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FICO",
  "FIS",
  "FTV",
  "FWRG",
  "GE",
  "GPC",
  "HXL",
  "HQY",
  "ICUI",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "IMAX",
  "NVS",
  "TEVA",
  "HOV",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "IRT",
  "DOC",
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "LEGH",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "UFPT",
  "ALG",
  "VSEC",
  "SM",
  "ATRC",
  null,
  "LZB",
  "AGIO",
  "VXF",
  "VV",
  "RCL",
  "PCTY",
  "OEC",
  "PHR",
  "INN",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "PUMP",
  "UMBF",
  "POR",
  "ALC",
  "AEIS",
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "SUPN",
  "JBL",
  "VSS",
  "NSA",
  "IWV",
  "SBAC",
  null,
  "NGG",
  "EXP",
  "EPRT",
  "VIG",
  "LAD",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "BBSI",
  "THR",
  "MOD",
  "TXT",
  "TSCO",
  "NTNX",
  "OXM",
  "ULTA",
  "WY",
  "MTD",
  "GMED",
  "GSHD",
  "RVLV",
  "GIC",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  "IT",
  "GSK",
  null,
  "GPN",
  "RMD",
  "PR",
  null,
  "ETR",
  "GPI",
  "VTR",
  "GEF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "LOPE",
  "VRT",
  "HWC",
  "HAE",
  "RLI",
  "MEDP",
  "SAIA",
  "RRC",
  "MTDR",
  "SLGN",
  "LFUS",
  "LECO",
  "MUSA",
  "PSN",
  "PEN",
  "MSA",
  "TCBI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "EPAC",
  "ESQ",
  "EFSC",
  "DORM",
  "DCO",
  "FMBH",
  null,
  "ES",
  "FOXF",
  "HWKN",
  "INDB",
  "GTY",
  "TILE",
  "IPG",
  "IFF",
  "IBOC",
  "HMN",
  "INVH",
  "KNF",
  "LANC",
  "DNUT",
  "IDXX",
  "PJT",
  "BIPC",
  "NBN",
  "RHP",
  "IEX",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "CMS",
  null,
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "HII",
  "KD",
  "TPL",
  "MTX",
  "EGP",
  "NWSA",
  "TPH",
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VMI",
  "VXUS",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VCEL",
  "VRNA",
  "VLTO",
  "VBTX",
  "VRRM",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "COCO",
  "WNC",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WSBC",
  "WERN",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSR",
  "WTM",
  "WSM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  "WDS",
  "KLG",
  "WPP",
  "XHR",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "WS",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  "ESI",
  "DTE",
  "PAR",
  "POWI",
  "GRMN",
  "PTC",
  "HI",
  "GNTX",
  null,
  "FNF",
  "NOG",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "VERA",
  "BIIB",
  "DVY",
  "CHKP",
  "JHX",
  "SCHF",
  "IHG",
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "NDSN",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RVTY",
  "SCI",
  "SIG",
  "TDY",
  "SUI",
  "SLAB",
  "PSO",
  null,
  "SYY",
  "DIA",
  "ORI",
  "TS",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  null,
  "HALO",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "WNS",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "BALL",
  "BAC",
  "BBVA",
  "BBWI",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BELFB",
  "BHP",
  "BJRI",
  "BJ",
  "BCRX",
  "BIO",
  "BBY",
  "TECH",
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BFAM",
  "BRC",
  "BTI",
  "BC",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "BXP",
  "BURL",
  "CWH",
  "CZR",
  "CRC",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CENT",
  "CENTA",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CHCO",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CNS",
  "CMCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRNX",
  "CROX",
  "CUZ",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CTS",
  "CYRX",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "DPZ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,011
Total Value: 5312115
Accession Number: 0001082917-25-000003
Form Type: 13F-HR
CIK: gwk-investment-management
Manager Name: Gwk-Investment-Management

Data Enrichment

97% identified

979 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,011 positions • $5.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Vita Coco Company, Inc.

COCO|92846Q107

Shares:702.4K

Value:$21.5M

% of Portfolio:405.3% ($21.5M/$5.3M)

TransDigm Group INC

TDG|893641100

Shares:15.5K

Value:$21.5M

% of Portfolio:403.9% ($21.5M/$5.3M)

VSE CORP

VSEC|918284100

Shares:176.9K

Value:$21.2M

% of Portfolio:399.6% ($21.2M/$5.3M)

CORPAY, INC.

CPAY|219948106

Shares:60.5K

Value:$21.1M

% of Portfolio:397.2% ($21.1M/$5.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:116.4K

Value:$20.9M

% of Portfolio:393.7% ($20.9M/$5.3M)

ELI LILLY & Co

LLY|532457108

Shares:24.9K

Value:$20.6M

% of Portfolio:387.0% ($20.6M/$5.3M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:2.7M

Value:$20.4M

% of Portfolio:384.2% ($20.4M/$5.3M)

464287655

IWM|464287655

Shares:101.0K

Value:$20.2M

% of Portfolio:379.4% ($20.2M/$5.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:14.0K

Value:$20.1M

% of Portfolio:377.6% ($20.1M/$5.3M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:320.0K

Value:$20.0M

% of Portfolio:377.3% ($20.0M/$5.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:56.9K

Value:$19.6M

% of Portfolio:369.5% ($19.6M/$5.3M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:334.3K

Value:$19.5M

% of Portfolio:366.9% ($19.5M/$5.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:38.3K

Value:$19.1M

% of Portfolio:358.9% ($19.1M/$5.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:39.0K

Value:$18.7M

% of Portfolio:351.4% ($18.7M/$5.3M)

Garrett Motion Inc.

GTX|366505105

Shares:2.2M

Value:$18.5M

% of Portfolio:348.3% ($18.5M/$5.3M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:312.5K

Value:$18.3M

% of Portfolio:345.2% ($18.3M/$5.3M)

Knife River Corp

KNF|498894104

Shares:202.2K

Value:$18.2M

% of Portfolio:343.3% ($18.2M/$5.3M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:502.2K

Value:$18.2M

% of Portfolio:342.3% ($18.2M/$5.3M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:340.2K

Value:$18.2M

% of Portfolio:342.0% ($18.2M/$5.3M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:79.6K

Value:$17.9M

% of Portfolio:337.8% ($17.9M/$5.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vita Coco Company, Inc.(COCOcusip92846Q107)	702.4K	QoQ +16.10% (-97.5K) YoY +45.77% (+220.6K)	All Managers (Combined)	$21.5M	405.3% ($21.5M/$5.3M)	QoQ -3.58% (-$1) YoY +82.89% (+$10)
TransDigm Group INC(TDGcusip893641100)	15.5K	QoQ -18.39% (-3.5K) YoY -28.93% (-6.3K)	All Managers (Combined)	$21.5M	403.9% ($21.5M/$5.3M)	QoQ -10.92% (-$3) YoY -20.18% (-$5)
VSE CORP(VSECcusip918284100)	176.9K	QoQ +3.15% (+5.4K) YoY -29.37% (-73.6K)	All Managers (Combined)	$21.2M	399.6% ($21.2M/$5.3M)	QoQ +30.15% (+$5) YoY +5.92% (-$1)
CORPAY, INC.(CPAYcusip219948106)	60.5K	QoQ +0.44% (+269) YoY +672266.66% (+60.5K)	All Managers (Combined)	$21.1M	397.2% ($21.1M/$5.3M)	QoQ +3.50% (+$1) YoY +703300.00% (+$21)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	116.4K	QoQ +0.29% (-342) YoY -36.26% (-66.2K)	All Managers (Combined)	$20.9M	393.7% ($20.9M/$5.3M)	QoQ -3.88% (-$1) YoY -34.26% (-$11)
ELI LILLY & Co(LLYcusip532457108)	24.9K	QoQ +2.39% (+583) YoY +2629.05% (+24.0K)	All Managers (Combined)	$20.6M	387.0% ($20.6M/$5.3M)	QoQ +9.55% (+$2) YoY +2799.29% (+$20)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	2.7M	QoQ -2.17% (-60.6K) YoY -18.46% (-616.5K)	All Managers (Combined)	$20.4M	384.2% ($20.4M/$5.3M)	QoQ -2.43% (-$1) YoY +20.36% (-$3)
(IWMcusip464287655)	101.0K	QoQ +62.01% (+38.7K) YoY +101.80% (+51.0K)	All Managers (Combined)	$20.2M	379.4% ($20.2M/$5.3M)	QoQ +46.26% (+$6) YoY +91.42% (+$10)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	14.0K	QoQ -8.46% (-1.3K) YoY -27.99% (-5.4K)	All Managers (Combined)	$20.1M	377.6% ($20.1M/$5.3M)	QoQ +10.59% (-$2) YoY -8.62% (-$2)
INDEPENDENT BANK CORP(INDBcusip453836108)	320.0K	QoQ -3.46% (-11.5K) YoY +1181.40% (+295.0K)	All Managers (Combined)	$20.0M	377.3% ($20.0M/$5.3M)	QoQ -5.78% (-$1) YoY +1443.11% (+$19)
Arthur J. Gallagher & Co.(AJGcusip363576109)	56.9K	QoQ -16.73% (-11.4K) YoY -27.16% (-21.2K)	All Managers (Combined)	$19.6M	369.5% ($19.6M/$5.3M)	QoQ +1.26% (-$0) YoY +0.56% (-$0)
Green Brick Partners, Inc.(GRBKcusip392709101)	334.3K	QoQ +2.44% (+8.0K) YoY -8.56% (-31.3K)	All Managers (Combined)	$19.5M	366.9% ($19.5M/$5.3M)	QoQ +5.74% (+$1) YoY -11.47% (-$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	38.3K	QoQ +1.54% (-583) YoY +22.37% (+7.0K)	All Managers (Combined)	$19.1M	358.9% ($19.1M/$5.3M)	QoQ -2.87% (-$1) YoY +4.77% (+$1)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	39.0K	QoQ +8.75% (+3.1K) YoY +46932.53% (+39.0K)	All Managers (Combined)	$18.7M	351.4% ($18.7M/$5.3M)	QoQ +0.67% (+$0) YoY +36498.03% (+$19)
Garrett Motion Inc.(GTXcusip366505105)	2.2M	QoQ +0.88% (-19.4K) YoY -3.49% (-80.1K)	All Managers (Combined)	$18.5M	348.3% ($18.5M/$5.3M)	QoQ -6.48% (-$1) YoY -18.73% (-$4)
OXFORD INDUSTRIES INC(OXMcusip691497309)	312.5K	QoQ -3.02% (-9.8K) YoY -12.85% (-46.1K)	All Managers (Combined)	$18.3M	345.2% ($18.3M/$5.3M)	QoQ -27.78% (-$7) YoY -54.51% (-$22)
Knife River Corp(KNFcusip498894104)	202.2K	QoQ +1.38% (-2.8K) YoY +29.38% (+45.9K)	All Managers (Combined)	$18.2M	343.3% ($18.2M/$5.3M)	QoQ -10.02% (-$2) YoY +43.95% (+$6)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	502.2K	QoQ -1.43% (-7.3K) YoY +65.54% (+198.8K)	All Managers (Combined)	$18.2M	342.3% ($18.2M/$5.3M)	QoQ -15.17% (-$3) YoY +28.37% (+$4)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	340.2K	QoQ +2.07% (-6.9K) YoY +16.87% (+49.1K)	All Managers (Combined)	$18.2M	342.0% ($18.2M/$5.3M)	QoQ -0.49% (-$0) YoY +16.63% (+$3)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	79.6K	QoQ +28.59% (+17.7K) YoY +159164.00% (+79.6K)	All Managers (Combined)	$17.9M	337.8% ($17.9M/$5.3M)	QoQ +20.99% (+$3) YoY +179340.00% (+$18)