13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001082917-23-000002
Total Value
$9.9M
Positions
658
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | PFGC | 2,291,919 | $133,825 | 1.36% |
| 2 | RBC BEARINGS INC | RBC | 622,796 | $130,382 | 1.32% |
| 3 | FIVE BELOW | FIVE | 697,053 | $123,288 | 1.25% |
| 4 | GLOBUS MEDICAL INC - A | GMED | 1,591,644 | $118,211 | 1.20% |
| 5 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,081,111 | $112,998 | 1.15% |
| 6 | TEXAS ROADHOUSE INC | TXRH | 1,230,088 | $111,877 | 1.13% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 1,944,464 | $110,640 | 1.12% |
| 8 | MICROSOFT CORP | MSFT | 458,065 | $109,853 | 1.11% |
| 9 | HORIZON THERAPEUTICS PLC | G46188101 | 800,354 | $91,080 | 0.92% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 165,276 | $87,626 | 0.89% |
| 11 | SILICON LABORATORIES INC | SLAB | 643,350 | $87,283 | 0.89% |
| 12 | GRAND CANYON EDUCATION INC | LOPE | 810,953 | $85,685 | 0.87% |
| 13 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,581,435 | $83,985 | 0.85% |
| 14 | IDACORP INC | IDA | 754,377 | $81,360 | 0.83% |
| 15 | LITHIA MOTORS INC | 536797103 | 378,397 | $77,473 | 0.79% |
| 16 | AGREE REALTY CORP | 008492100 | 1,089,345 | $77,267 | 0.78% |
| 17 | MANHATTAN ASSOCIATES INC | MANH | 624,120 | $75,768 | 0.77% |
| 18 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 1,108,032 | $73,307 | 0.74% |
| 19 | MATADOR RESOURCES CO | MTDR | 1,257,608 | $71,985 | 0.73% |
| 20 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,349,797 | $71,431 | 0.72% |
| 21 | INGERSOLL-RAND INC | IR | 1,334,336 | $69,719 | 0.71% |
| 22 | ATKORE INC | ATKR | 612,088 | $69,423 | 0.70% |
| 23 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 931,416 | $68,366 | 0.69% |
| 24 | CANADIAN NATURAL RESOURCES | 136385101 | 1,214,276 | $67,429 | 0.68% |
| 25 | BROADCOM INC | AVGO | 120,258 | $67,240 | 0.68% |
| 26 | NORDSON CORP | NDSN | 269,176 | $63,989 | 0.65% |
| 27 | ABBVIE INC | ABBV | 393,053 | $63,521 | 0.64% |
| 28 | STAG INDUSTRIAL INC | 85254J102 | 1,954,458 | $63,149 | 0.64% |
| 29 | NEUROCRINE BIOSCIENCES INC | NBIX | 526,203 | $62,850 | 0.64% |
| 30 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 978,277 | $61,612 | 0.62% |
| 31 | VOYA FINANCIAL INC | VOYA-PB | 996,914 | $61,300 | 0.62% |
| 32 | ACADIA HEALTHCARE CO INC | ACHC | 739,279 | $60,857 | 0.62% |
| 33 | TORO CO | TORO | 535,134 | $60,577 | 0.61% |
| 34 | PAYLOCITY HOLDING CORP | PCTY | 308,789 | $59,985 | 0.61% |
| 35 | COGNEX CORP | CGNX | 1,250,500 | $58,911 | 0.60% |
| 36 | GLACIER BANCORP INC | GBCI | 1,179,848 | $58,308 | 0.59% |
| 37 | SUN COMMUNITIES INC | 866674104 | 402,792 | $57,599 | 0.58% |
| 38 | GLOBANT SA | GLOB | 340,798 | $57,309 | 0.58% |
| 39 | VICI PROPERTIES INC | 925652109 | 1,754,347 | $56,841 | 0.58% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 678,378 | $56,712 | 0.58% |
| 41 | AMERIS BANCORP | ABCB | 1,201,327 | $56,631 | 0.57% |
| 42 | ELEMENT SOLUTIONS INC | ESI | 3,099,693 | $56,383 | 0.57% |
| 43 | SPX TECHNOLOGIES INC | SPXC | 843,474 | $55,374 | 0.56% |
| 44 | BURLINGTON STORES INC | BURL | 273,081 | $55,370 | 0.56% |
| 45 | AZENTA INC | AZTA | 950,317 | $55,327 | 0.56% |
| 46 | RPM INTERNATIONAL INC | 749685103 | 566,419 | $55,198 | 0.56% |
| 47 | HUBSPOT INC | HUBS | 190,548 | $55,093 | 0.56% |
| 48 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 419,207 | $54,350 | 0.55% |
| 49 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,388,507 | $54,013 | 0.55% |
| 50 | EAGLE MATERIALS INC | 26969P108 | 404,831 | $53,782 | 0.55% |
| 51 | AVIENT CORP | AVNT | 1,588,791 | $53,638 | 0.54% |
| 52 | ENTEGRIS INC | ENTG | 814,739 | $53,439 | 0.54% |
| 53 | CHURCHILL DOWNS INC | CHDN | 251,385 | $53,150 | 0.54% |
| 54 | CHAMPIONX CORP | 15872M104 | 1,825,228 | $52,913 | 0.54% |
| 55 | HOULIHAN LOKEY INC | HLI | 603,487 | $52,600 | 0.53% |
| 56 | LANCASTER COLONY CORP | MZTI | 264,521 | $52,190 | 0.53% |
| 57 | PIPER SANDLER COS | PIPR | 395,326 | $51,467 | 0.52% |
| 58 | COMFORT SYSTEMS USA INC | 199908104 | 446,137 | $51,341 | 0.52% |
| 59 | MEDPACE HOLDINGS INC | MEDP | 240,552 | $51,096 | 0.52% |
| 60 | KINSALE CAPITAL GROUP INC | 49714P108 | 194,796 | $50,943 | 0.52% |
| 61 | WESTERN ALLIANCE BANCORP | WAL-PA | 850,372 | $50,648 | 0.51% |
| 62 | FEDERAL SIGNAL CORP | FSS | 1,088,901 | $50,601 | 0.51% |
| 63 | FLYWIRE CORP-VOTING | FLYW | 2,067,793 | $50,599 | 0.51% |
| 64 | EXPONENT INC | EXPO | 498,638 | $49,410 | 0.50% |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 308,829 | $49,200 | 0.50% |
| 66 | HEXCEL CORP | 428291108 | 835,691 | $49,180 | 0.50% |
| 67 | RESTAURANT BRANDS INTERN | 76131D103 | 757,132 | $48,964 | 0.50% |
| 68 | PHILIP MORRIS INTERNATIONAL | 718172109 | 480,551 | $48,637 | 0.49% |
| 69 | NOVANTA INC | NOVTU | 357,641 | $48,593 | 0.49% |
| 70 | HEALTHEQUITY INC | HQY | 788,243 | $48,587 | 0.49% |
| 71 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,379,011 | $48,458 | 0.49% |
| 72 | AMERICAN TOWER CORP | 03027X100 | 225,293 | $47,731 | 0.48% |
| 73 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,330,360 | $47,454 | 0.48% |
| 74 | POLARIS INC | PII | 465,345 | $47,000 | 0.48% |
| 75 | DESCARTES SYSTEMS GRP/THE | 249906108 | 673,853 | $46,934 | 0.48% |
| 76 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 324,040 | $46,821 | 0.47% |
| 77 | CATALENT INC | 148806102 | 1,036,281 | $46,643 | 0.47% |
| 78 | CAVCO INDUSTRIES INC | 149568107 | 206,030 | $46,614 | 0.47% |
| 79 | BIO-RAD LABORATORIES-A | 090572207 | 108,180 | $45,489 | 0.46% |
| 80 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 175,278 | $44,943 | 0.46% |
| 81 | GIBRALTAR INDUSTRIES INC | 374689107 | 975,612 | $44,761 | 0.45% |
| 82 | PAYCHEX INC. | PAYX | 385,300 | $44,525 | 0.45% |
| 83 | LINDE PLC | LIN | 136,369 | $44,481 | 0.45% |
| 84 | STIFEL FINANCIAL CORP | 860630102 | 756,342 | $44,148 | 0.45% |
| 85 | ALAMO GROUP INC | ALG | 311,435 | $44,099 | 0.45% |
| 86 | SEACOAST BANKING CORP/FL | SE | 1,406,479 | $43,868 | 0.44% |
| 87 | EASTGROUP PROPERTIES INC | 277276101 | 289,966 | $42,932 | 0.44% |
| 88 | SYSCO CORP | SYY | 556,737 | $42,563 | 0.43% |
| 89 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 604,096 | $42,341 | 0.43% |
| 90 | POWER INTEGRATIONS INC | POWI | 586,666 | $42,076 | 0.43% |
| 91 | UFP INDUSTRIES INC | UFPI | 530,897 | $42,074 | 0.43% |
| 92 | MOLINA HEALTHCARE INC | MOH | 125,556 | $41,461 | 0.42% |
| 93 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 503,765 | $41,198 | 0.42% |
| 94 | INTEGRA LIFESCIENCES HOLDING | IART | 726,234 | $40,720 | 0.41% |
| 95 | CATHAY GENERAL BANCORP | 149150104 | 993,512 | $40,525 | 0.41% |
| 96 | PHREESIA INC | PHR | 1,250,558 | $40,468 | 0.41% |
| 97 | DORMAN PRODUCTS INC | 258278100 | 499,869 | $40,424 | 0.41% |
| 98 | QUAKER HOUGHTON | 747316107 | 241,780 | $40,353 | 0.41% |
| 99 | NORTHWESTERN CORP | NWE | 679,899 | $40,345 | 0.41% |
| 100 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 298,776 | $40,075 | 0.41% |
| 101 | ICF INTERNATIONAL INC | 44925C103 | 400,596 | $39,679 | 0.40% |
| 102 | PAYCOR HCM INC | 70435P102 | 1,605,108 | $39,277 | 0.40% |
| 103 | OVINTIV INC | OVV | 772,989 | $39,198 | 0.40% |
| 104 | BALCHEM CORP | BCPC | 308,508 | $37,672 | 0.38% |
| 105 | RAPID7 INC | RPD | 1,087,524 | $36,954 | 0.37% |
| 106 | MARKETAXESS HOLDINGS INC | MKTX | 132,339 | $36,908 | 0.37% |
| 107 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,165,236 | $36,775 | 0.37% |
| 108 | WATSCO INC | WSO-B | 147,222 | $36,717 | 0.37% |
| 109 | VAIL RESORTS INC | MTN | 153,632 | $36,618 | 0.37% |
| 110 | SM ENERGY CO | SM | 1,043,050 | $36,329 | 0.37% |
| 111 | OXFORD INDUSTRIES INC | 691497309 | 389,840 | $36,325 | 0.37% |
| 112 | HORACE MANN EDUCATORS | 440327104 | 971,571 | $36,308 | 0.37% |
| 113 | ATRICURE INC | ATRC | 817,603 | $36,285 | 0.37% |
| 114 | INTEGER HOLDINGS CORP | ITGR | 528,420 | $36,176 | 0.37% |
| 115 | GATES INDUSTRIAL CORP PLC | G39108108 | 3,114,297 | $35,534 | 0.36% |
| 116 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 725,092 | $35,530 | 0.36% |
| 117 | SHYFT GROUP INC/THE | 825698103 | 1,427,153 | $35,479 | 0.36% |
| 118 | SIGNATURE BANK | 82669G104 | 305,930 | $35,249 | 0.36% |
| 119 | MINERALS TECHNOLOGIES INC | MTX | 573,122 | $34,800 | 0.35% |
| 120 | COHEN & STEERS INC | CNS | 537,017 | $34,670 | 0.35% |
| 121 | WELLS FARGO & CO | 949746101 | 837,988 | $34,601 | 0.35% |
| 122 | HOLOGIC INC | HOLX | 458,783 | $34,322 | 0.35% |
| 123 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,593,316 | $33,858 | 0.34% |
| 124 | ENVIVA INC | 29415B103 | 635,986 | $33,688 | 0.34% |
| 125 | VIAVI SOLUTIONS INC | VIAV | 3,186,752 | $33,493 | 0.34% |
| 126 | CARTERS INC | CRI | 448,613 | $33,471 | 0.34% |
| 127 | GENTHERM INC | THRM | 509,576 | $33,270 | 0.34% |
| 128 | VERICEL CORP | VCEL | 1,247,311 | $32,854 | 0.33% |
| 129 | TEREX CORP | TEX | 766,211 | $32,733 | 0.33% |
| 130 | CISCO SYS INC | CSCO | 672,685 | $32,047 | 0.32% |
| 131 | ALTRIA GROUP INC | MO | 693,522 | $31,701 | 0.32% |
| 132 | COLUMBUS MCKINNON CORP/NY | CMCO | 973,101 | $31,597 | 0.32% |
| 133 | SCHWAB (CHARLES) CORP | SCHW-PJ | 379,352 | $31,585 | 0.32% |
| 134 | THOUGHTWORKS HOLDING INC | 88546E105 | 3,039,815 | $30,976 | 0.31% |
| 135 | TEXAS INSTRUMENTS INC | 882508104 | 186,442 | $30,804 | 0.31% |
| 136 | CENTRAL GARDEN AND PET CO-A | CENTA | 847,031 | $30,324 | 0.31% |
| 137 | HELIOS TECHNOLOGIES INC | HLIO | 551,340 | $30,015 | 0.30% |
| 138 | VERITEX HOLDINGS INC | 923451108 | 1,067,490 | $29,975 | 0.30% |
| 139 | PRIMORIS SERVICES CORP | 74164F103 | 1,354,813 | $29,725 | 0.30% |
| 140 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 1,080,302 | $29,687 | 0.30% |
| 141 | PHYSICIANS REALTY TRUST | 71943U104 | 2,030,273 | $29,378 | 0.30% |
| 142 | APTARGROUP INC | ATR | 265,778 | $29,230 | 0.30% |
| 143 | INDEPENDENT BANK CORP/MA | 453836108 | 337,870 | $28,526 | 0.29% |
| 144 | VIPER ENERGY PARTNERS LP | VNOM | 891,693 | $28,347 | 0.29% |
| 145 | SILGAN HOLDINGS INC | SLGN | 544,243 | $28,214 | 0.29% |
| 146 | PROGYNY INC | PGNY | 892,785 | $27,810 | 0.28% |
| 147 | MASTERCARD INC - A | MA | 79,251 | $27,558 | 0.28% |
| 148 | SKYLINE CHAMPION CORP | SKY | 534,734 | $27,544 | 0.28% |
| 149 | COMERICA INC | 200340107 | 407,402 | $27,235 | 0.28% |
| 150 | ITT INC | ITT | 334,784 | $27,151 | 0.28% |
| 151 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 1,883,692 | $26,880 | 0.27% |
| 152 | ALPHABET INC-CL A | GOOG | 300,419 | $26,506 | 0.27% |
| 153 | ICU MEDICAL INC | ICUI | 168,294 | $26,503 | 0.27% |
| 154 | TRANSDIGM GROUP INC | TDG | 39,197 | $24,680 | 0.25% |
| 155 | BOOT BARN HOLDINGS INC | BOOT | 386,035 | $24,135 | 0.24% |
| 156 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,003,278 | $23,477 | 0.24% |
| 157 | ADVANCE AUTO PARTS INC | AAP | 159,182 | $23,405 | 0.24% |
| 158 | ISHARES RUSSELL 2000 ETF | 464287655 | 133,704 | $23,313 | 0.24% |
| 159 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 3,101,800 | $22,395 | 0.23% |
| 160 | CHUYS HOLDINGS INC | 171604101 | 787,498 | $22,286 | 0.23% |
| 161 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,494,546 | $22,119 | 0.22% |
| 162 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,202,221 | $21,916 | 0.22% |
| 163 | VERACYTE INC | VCYT | 907,931 | $21,545 | 0.22% |
| 164 | SYNEOS HEALTH INC | 87166B102 | 584,888 | $21,454 | 0.22% |
| 165 | HELEN OF TROY LTD | HELE | 192,395 | $21,339 | 0.22% |
| 166 | AVANTOR INC | AVTR | 1,009,550 | $21,291 | 0.22% |
| 167 | AMERISAFE INC | AMSF | 406,197 | $21,110 | 0.21% |
| 168 | STERIS PLC | STE | 112,578 | $20,792 | 0.21% |
| 169 | FAIR ISAAC CORP | FICO | 34,337 | $20,553 | 0.21% |
| 170 | PROPETRO HOLDING CORP | PUMP | 1,957,436 | $20,299 | 0.21% |
| 171 | BLACK KNIGHT INC | 09215C105 | 328,086 | $20,259 | 0.21% |
| 172 | T-MOBILE US INC | TMUSZ | 143,099 | $20,034 | 0.20% |
| 173 | WEST PHARMACEUTICAL SERVICES | 955306105 | 84,769 | $19,950 | 0.20% |
| 174 | S&P GLOBAL INC | SPGI | 59,009 | $19,764 | 0.20% |
| 175 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 307,024 | $19,373 | 0.20% |
| 176 | NATL HEALTH INVESTORS INC | 63633D104 | 369,417 | $19,291 | 0.20% |
| 177 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,670,774 | $19,180 | 0.19% |
| 178 | AMAZON.COM INC | AMZN | 225,248 | $18,921 | 0.19% |
| 179 | INSMED INC | INSM | 945,001 | $18,881 | 0.19% |
| 180 | KRISPY KREME INC | DNUT | 1,795,429 | $18,529 | 0.19% |
| 181 | NATIONAL STORAGE AFFILIATES | NSA-PB | 509,630 | $18,408 | 0.19% |
| 182 | HESS CORP | HESM | 126,633 | $17,959 | 0.18% |
| 183 | ISHARES SELECT DIVIDEND ETF | 464287168 | 147,307 | $17,765 | 0.18% |
| 184 | PATRICK INDUSTRIES INC | 703343103 | 290,015 | $17,575 | 0.18% |
| 185 | SITEONE LANDSCAPE SUPPLY INC | SITE | 147,941 | $17,356 | 0.18% |
| 186 | LEGGETT & PLATT INC | LEG | 533,673 | $17,200 | 0.17% |
| 187 | CBIZ INC | CBZ | 344,346 | $16,133 | 0.16% |
| 188 | REVOLVE GROUP INC | RVLV | 723,688 | $16,109 | 0.16% |
| 189 | ARTIVION INC | AORT | 1,206,228 | $14,619 | 0.15% |
| 190 | TRIP.COM GROUP LTD-ADR | TRPCF | 422,258 | $14,526 | 0.15% |
| 191 | CRYOPORT INC | CYRX | 835,299 | $14,492 | 0.15% |
| 192 | UMH PROPERTIES INC | 903002103 | 877,495 | $14,128 | 0.14% |
| 193 | IDEXX LABORATORIES INC | 45168D104 | 34,622 | $14,124 | 0.14% |
| 194 | GARRETT MOTION INC | GTX | 1,800,321 | $13,718 | 0.14% |
| 195 | ALBIREO PHARMA INC | 01345P106 | 634,701 | $13,716 | 0.14% |
| 196 | SAIA INC | SAIA | 64,939 | $13,616 | 0.14% |
| 197 | ENDAVA PLC- SPON ADR | DAVA | 177,694 | $13,594 | 0.14% |
| 198 | YUM CHINA HOLDINGS INC | YUMC | 247,436 | $13,522 | 0.14% |
| 199 | CACI INTERNATIONAL INC -CL A | 127190304 | 44,046 | $13,240 | 0.13% |
| 200 | UFP TECHNOLOGIES INC | UFPT | 108,828 | $12,830 | 0.13% |
| 201 | PATTERSON-UTI ENERGY INC | PTEN | 738,390 | $12,434 | 0.13% |
| 202 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 415,798 | $12,349 | 0.13% |
| 203 | ALLEGIANT TRAVEL CO | ALGT | 181,165 | $12,317 | 0.12% |
| 204 | TRITON INTERNATIONAL LTD | G9078F107 | 172,732 | $11,881 | 0.12% |
| 205 | ISHARES RUSSELL 2000 ETF | 464287655 | 67,096 | $11,699 | 0.12% |
| 206 | GREEN BRICK PARTNERS INC | GRBK-PA | 470,400 | $11,398 | 0.12% |
| 207 | EARTHSTONE ENERGY INC - A | 27032D304 | 773,925 | $11,013 | 0.11% |
| 208 | FOX FACTORY HOLDING CORP | FOXF | 118,944 | $10,851 | 0.11% |
| 209 | CASTLE BIOSCIENCES INC | CSTL | 458,571 | $10,795 | 0.11% |
| 210 | INTER PARFUMS INC | INTR | 110,974 | $10,711 | 0.11% |
| 211 | PERFORMANCE FOOD GROUP CO | PFGC | 180,096 | $10,516 | 0.11% |
| 212 | CASELLA WASTE SYSTEMS INC-A | CWST | 132,221 | $10,486 | 0.11% |
| 213 | HEARTLAND EXPRESS INC | HTLD | 670,988 | $10,293 | 0.10% |
| 214 | HAWKINS INC | HWKN | 266,092 | $10,271 | 0.10% |
| 215 | H WORLD GROUP LTD-ADR | HWLDF | 232,409 | $9,859 | 0.10% |
| 216 | RBC BEARINGS INC | RBC | 47,054 | $9,851 | 0.10% |
| 217 | TEXAS ROADHOUSE INC | TXRH | 104,844 | $9,536 | 0.10% |
| 218 | PJT PARTNERS INC - A | PJT | 125,600 | $9,255 | 0.09% |
| 219 | BRIDGEWATER BANCSHARES INC | BWBBP | 520,526 | $9,234 | 0.09% |
| 220 | ENVISTA HOLDINGS CORP | NVST | 271,164 | $9,130 | 0.09% |
| 221 | INSPERITY INC | NSP | 79,531 | $9,035 | 0.09% |
| 222 | HORIZON THERAPEUTICS PLC | G46188101 | 78,974 | $8,987 | 0.09% |
| 223 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 364,083 | $8,982 | 0.09% |
| 224 | TD SYNNEX CORP | SNX | 94,606 | $8,960 | 0.09% |
| 225 | GLOBUS MEDICAL INC - A | GMED | 120,507 | $8,950 | 0.09% |
| 226 | PARK AEROSPACE CORP | PKE | 644,419 | $8,642 | 0.09% |
| 227 | VSE CORP | VSECU | 182,392 | $8,551 | 0.09% |
| 228 | BLUE FOUNDRY BANCORP | BLFY | 651,215 | $8,368 | 0.08% |
| 229 | HALOZYME THERAPEUTICS INC | HALO | 144,392 | $8,216 | 0.08% |
| 230 | FIRST MID BANCSHARES INC | 320866106 | 255,743 | $8,204 | 0.08% |
| 231 | EASTERN BANKSHARES INC | EBC | 472,084 | $8,143 | 0.08% |
| 232 | LEGACY HOUSING CORP | LEGH | 429,104 | $8,136 | 0.08% |
| 233 | SPDR S&P 500 ETF TRUST | SPY | 21,149 | $8,088 | 0.08% |
| 234 | WOLVERINE WORLD WIDE INC | WWW | 731,370 | $7,994 | 0.08% |
| 235 | DONALDSON CO INC | DCI | 133,305 | $7,848 | 0.08% |
| 236 | CHASE CORP | WHLT | 90,858 | $7,837 | 0.08% |
| 237 | SILK ROAD MEDICAL INC | 82710M100 | 147,661 | $7,804 | 0.08% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 18,023 | $7,788 | 0.08% |
| 239 | PREMIER INC-CLASS A | PREM | 222,593 | $7,786 | 0.08% |
| 240 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 114,517 | $7,576 | 0.08% |
| 241 | FIVE BELOW | FIVE | 42,548 | $7,525 | 0.08% |
| 242 | MAKEMYTRIP LTD | MMYT | 271,876 | $7,496 | 0.08% |
| 243 | RUSH ENTERPRISES INC-CL A | RUSHB | 141,281 | $7,386 | 0.07% |
| 244 | INSIGHT ENTERPRISES INC | NSIT | 72,754 | $7,295 | 0.07% |
| 245 | IDACORP INC | IDA | 67,282 | $7,256 | 0.07% |
| 246 | LKQ CORP | LKQ | 135,319 | $7,227 | 0.07% |
| 247 | LESLIES INC | 527064109 | 591,840 | $7,226 | 0.07% |
| 248 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 5,070 | $7,171 | 0.07% |
| 249 | CONCENTRIX CORP | CNXC | 53,161 | $7,079 | 0.07% |
| 250 | COASTAL FINANCIAL CORP/WA | 19046P209 | 146,014 | $6,939 | 0.07% |
| 251 | HDFC BANK LTD-ADR | HDB | 100,475 | $6,873 | 0.07% |
| 252 | NORDSON CORP | NDSN | 28,516 | $6,779 | 0.07% |
| 253 | SILICON LABORATORIES INC | SLAB | 49,189 | $6,673 | 0.07% |
| 254 | PHATHOM PHARMACEUTICALS INC | PHAT | 594,157 | $6,666 | 0.07% |
| 255 | AGREE REALTY CORP | 008492100 | 93,906 | $6,661 | 0.07% |
| 256 | CURTISS-WRIGHT CORP | CW | 39,882 | $6,660 | 0.07% |
| 257 | MAGNOLIA OIL & GAS CORP - A | MGY | 279,762 | $6,560 | 0.07% |
| 258 | MANHATTAN ASSOCIATES INC | MANH | 53,221 | $6,461 | 0.07% |
| 259 | INGERSOLL-RAND INC | IR | 123,392 | $6,447 | 0.07% |
| 260 | EQUITY COMMONWEALTH | 294628102 | 254,174 | $6,347 | 0.06% |
| 261 | SELECTIVE INSURANCE GROUP | 816300107 | 71,505 | $6,336 | 0.06% |
| 262 | GROUP 1 AUTOMOTIVE INC | GPI | 34,926 | $6,300 | 0.06% |
| 263 | VOYA FINANCIAL INC | VOYA-PB | 102,343 | $6,293 | 0.06% |
| 264 | LITHIA MOTORS INC | 536797103 | 30,405 | $6,225 | 0.06% |
| 265 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 59,281 | $6,196 | 0.06% |
| 266 | OYSTER POINT PHARMA INC | 69242L106 | 554,288 | $6,191 | 0.06% |
| 267 | AVID TECHNOLOGY INC | 05367P100 | 231,931 | $6,167 | 0.06% |
| 268 | TRINET GROUP INC | TNET | 89,872 | $6,093 | 0.06% |
| 269 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 354,394 | $5,975 | 0.06% |
| 270 | GRAND CANYON EDUCATION INC | LOPE | 56,404 | $5,960 | 0.06% |
| 271 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 79,233 | $5,816 | 0.06% |
| 272 | ELEMENT SOLUTIONS INC | ESI | 317,446 | $5,774 | 0.06% |
| 273 | NEUROCRINE BIOSCIENCES INC | NBIX | 48,339 | $5,774 | 0.06% |
| 274 | IDEX CORP | 45167R104 | 24,663 | $5,631 | 0.06% |
| 275 | TORO CO | TORO | 49,721 | $5,628 | 0.06% |
| 276 | SUN COMMUNITIES INC | 866674104 | 39,343 | $5,626 | 0.06% |
| 277 | GRACO INC | GGG | 81,268 | $5,466 | 0.06% |
| 278 | ALLEGRO MICROSYSTEMS INC | ALGM | 182,075 | $5,466 | 0.06% |
| 279 | EAGLE MATERIALS INC | 26969P108 | 40,729 | $5,411 | 0.05% |
| 280 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 139,985 | $5,410 | 0.05% |
| 281 | POOL CORP | POOL | 17,741 | $5,364 | 0.05% |
| 282 | KINSALE CAPITAL GROUP INC | 49714P108 | 20,423 | $5,341 | 0.05% |
| 283 | RPM INTERNATIONAL INC | 749685103 | 54,777 | $5,338 | 0.05% |
| 284 | GLACIER BANCORP INC | GBCI | 107,993 | $5,337 | 0.05% |
| 285 | PRICESMART INC | PSMT | 87,784 | $5,336 | 0.05% |
| 286 | CARLISLE COS INC | 142339100 | 22,591 | $5,324 | 0.05% |
| 287 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 100,585 | $5,323 | 0.05% |
| 288 | FEDERAL SIGNAL CORP | FSS | 113,596 | $5,279 | 0.05% |
| 289 | CHARLES RIVER LABORATORIES | 159864107 | 24,194 | $5,272 | 0.05% |
| 290 | TENET HEALTHCARE CORP | THC | 107,876 | $5,263 | 0.05% |
| 291 | WESTERN ALLIANCE BANCORP | WAL-PA | 86,385 | $5,145 | 0.05% |
| 292 | LANCASTER COLONY CORP | MZTI | 26,014 | $5,133 | 0.05% |
| 293 | JAZZ PHARMACEUTICALS PLC | JAZZ | 32,083 | $5,111 | 0.05% |
| 294 | COGNEX CORP | CGNX | 108,010 | $5,088 | 0.05% |
| 295 | TRAVERE THERAPEUTICS INC | TVTX | 241,734 | $5,084 | 0.05% |
| 296 | QUALCOMM INC | QCOM | 45,895 | $5,046 | 0.05% |
| 297 | PAYLOCITY HOLDING CORP | PCTY | 25,835 | $5,019 | 0.05% |
| 298 | COMFORT SYSTEMS USA INC | 199908104 | 42,426 | $4,882 | 0.05% |
| 299 | CAVCO INDUSTRIES INC | 149568107 | 21,387 | $4,839 | 0.05% |
| 300 | POLARIS INC | PII | 47,826 | $4,830 | 0.05% |
| 301 | PIPER SANDLER COS | PIPR | 35,943 | $4,679 | 0.05% |
| 302 | BURLINGTON STORES INC | BURL | 23,062 | $4,676 | 0.05% |
| 303 | WALKER & DUNLOP INC | WD | 59,530 | $4,672 | 0.05% |
| 304 | TOPBUILD CORP | BLD | 29,779 | $4,660 | 0.05% |
| 305 | CENTRAL GARDEN & PET CO | CENTA | 123,860 | $4,639 | 0.05% |
| 306 | GETTY REALTY CORP | 374297109 | 136,720 | $4,628 | 0.05% |
| 307 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 31,972 | $4,620 | 0.05% |
| 308 | GLOBANT SA | GLOB | 26,858 | $4,516 | 0.05% |
| 309 | HUBSPOT INC | HUBS | 15,442 | $4,465 | 0.05% |
| 310 | CHEMED CORP | CHE | 8,739 | $4,461 | 0.05% |
| 311 | ACADIA HEALTHCARE CO INC | ACHC | 53,804 | $4,429 | 0.04% |
| 312 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 165,433 | $4,290 | 0.04% |
| 313 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 37,583 | $4,236 | 0.04% |
| 314 | BIO-RAD LABORATORIES-A | 090572207 | 10,066 | $4,233 | 0.04% |
| 315 | INTERNATIONAL BANCSHARES CRP | INTR | 91,723 | $4,197 | 0.04% |
| 316 | COMMUNITY BANK SYSTEM INC | CBU | 66,381 | $4,179 | 0.04% |
| 317 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 79,745 | $4,179 | 0.04% |
| 318 | EXPONENT INC | EXPO | 42,104 | $4,172 | 0.04% |
| 319 | MOLINA HEALTHCARE INC | MOH | 12,521 | $4,135 | 0.04% |
| 320 | SPX TECHNOLOGIES INC | SPXC | 62,960 | $4,133 | 0.04% |
| 321 | FORRESTER RESEARCH INC | 346563109 | 115,041 | $4,114 | 0.04% |
| 322 | EVERCORE INC | EVR | 37,474 | $4,088 | 0.04% |
| 323 | MATADOR RESOURCES CO | MTDR | 71,177 | $4,074 | 0.04% |
| 324 | ORION ENGINEERED CARBONS SA | OEC | 228,306 | $4,066 | 0.04% |
| 325 | ATKORE INC | ATKR | 35,688 | $4,048 | 0.04% |
| 326 | U.S. PHYSICAL THERAPY INC | USPH | 49,930 | $4,046 | 0.04% |
| 327 | COPA HOLDINGS SA-CLASS A | CPA | 48,459 | $4,030 | 0.04% |
| 328 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 114,030 | $4,007 | 0.04% |
| 329 | HEXCEL CORP | 428291108 | 68,068 | $4,006 | 0.04% |
| 330 | CATALENT INC | 148806102 | 88,552 | $3,986 | 0.04% |
| 331 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 15,537 | $3,984 | 0.04% |
| 332 | DORMAN PRODUCTS INC | 258278100 | 48,880 | $3,953 | 0.04% |
| 333 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 79,215 | $3,878 | 0.04% |
| 334 | FIRST WATCH RESTAURANT GROUP | FWRG | 284,351 | $3,847 | 0.04% |
| 335 | QUAKER HOUGHTON | 747316107 | 23,013 | $3,841 | 0.04% |
| 336 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 60,896 | $3,835 | 0.04% |
| 337 | ACADEMY SPORTS & OUTDOORS IN | ASO | 72,975 | $3,834 | 0.04% |
| 338 | CITY HOLDING CO | CHCO | 40,751 | $3,794 | 0.04% |
| 339 | ENTEGRIS INC | ENTG | 57,816 | $3,792 | 0.04% |
| 340 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 77,355 | $3,790 | 0.04% |
| 341 | TYLER TECHNOLOGIES INC | TYL | 11,699 | $3,772 | 0.04% |
| 342 | FIRST FINANCIAL BANCORP | 320209109 | 149,187 | $3,615 | 0.04% |
| 343 | GIBRALTAR INDUSTRIES INC | 374689107 | 78,339 | $3,594 | 0.04% |
| 344 | AZENTA INC | AZTA | 60,508 | $3,523 | 0.04% |
| 345 | HOLOGIC INC | HOLX | 47,080 | $3,522 | 0.04% |
| 346 | OVINTIV INC | OVV | 69,194 | $3,509 | 0.04% |
| 347 | SEASPINE HOLDINGS CORP | SE | 419,823 | $3,506 | 0.04% |
| 348 | CHAMPIONX CORP | 15872M104 | 119,441 | $3,463 | 0.04% |
| 349 | GATES INDUSTRIAL CORP PLC | G39108108 | 303,112 | $3,459 | 0.04% |
| 350 | AMERICAN SOFTWARE INC-CL A | 029683109 | 234,158 | $3,437 | 0.03% |
| 351 | VAIL RESORTS INC | MTN | 14,089 | $3,358 | 0.03% |
| 352 | SIGNATURE BANK | 82669G104 | 28,892 | $3,329 | 0.03% |
| 353 | EASTGROUP PROPERTIES INC | 277276101 | 22,445 | $3,323 | 0.03% |
| 354 | AMERIS BANCORP | ABCB | 69,858 | $3,293 | 0.03% |
| 355 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 166,179 | $3,282 | 0.03% |
| 356 | GENTHERM INC | THRM | 50,159 | $3,275 | 0.03% |
| 357 | XP INC - CLASS A | XP | 212,908 | $3,266 | 0.03% |
| 358 | GRAFTECH INTERNATIONAL LTD | 384313508 | 685,568 | $3,263 | 0.03% |
| 359 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 25,098 | $3,254 | 0.03% |
| 360 | SEACOAST BANKING CORP/FL | SE | 103,461 | $3,227 | 0.03% |
| 361 | STAG INDUSTRIAL INC | 85254J102 | 98,980 | $3,198 | 0.03% |
| 362 | INTEGER HOLDINGS CORP | ITGR | 46,658 | $3,194 | 0.03% |
| 363 | CARTERS INC | CRI | 42,788 | $3,192 | 0.03% |
| 364 | HILLENBRAND INC | 431571108 | 73,914 | $3,154 | 0.03% |
| 365 | NEOGENOMICS INC | NEO | 339,850 | $3,140 | 0.03% |
| 366 | GRAY TELEVISION INC | GTN-A | 275,656 | $3,085 | 0.03% |
| 367 | HERC HOLDINGS INC | HRI | 23,419 | $3,081 | 0.03% |
| 368 | MARKETAXESS HOLDINGS INC | MKTX | 10,715 | $2,988 | 0.03% |
| 369 | PHREESIA INC | PHR | 91,812 | $2,971 | 0.03% |
| 370 | WORTHINGTON INDUSTRIES | WOR | 59,555 | $2,960 | 0.03% |
| 371 | PHYSICIANS REALTY TRUST | 71943U104 | 203,237 | $2,941 | 0.03% |
| 372 | TREAN INSURANCE GROUP INC | 89457R101 | 489,843 | $2,939 | 0.03% |
| 373 | HOULIHAN LOKEY INC | HLI | 33,725 | $2,939 | 0.03% |
| 374 | UFP INDUSTRIES INC | UFPI | 36,902 | $2,924 | 0.03% |
| 375 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 56,049 | $2,918 | 0.03% |
| 376 | AVIENT CORP | AVNT | 85,284 | $2,879 | 0.03% |
| 377 | NORTHWESTERN CORP | NWE | 48,002 | $2,848 | 0.03% |
| 378 | ISHARES NATIONAL MUNI BOND E | 464288414 | 26,750 | $2,823 | 0.03% |
| 379 | WESBANCO INC | WSBCO | 75,398 | $2,788 | 0.03% |
| 380 | CATHAY GENERAL BANCORP | 149150104 | 68,110 | $2,778 | 0.03% |
| 381 | COLUMBUS MCKINNON CORP/NY | CMCO | 85,470 | $2,775 | 0.03% |
| 382 | SM ENERGY CO | SM | 79,550 | $2,771 | 0.03% |
| 383 | CHURCHILL DOWNS INC | CHDN | 13,095 | $2,769 | 0.03% |
| 384 | ALAMO GROUP INC | ALG | 19,487 | $2,759 | 0.03% |
| 385 | SOUTHWEST GAS HOLDINGS INC | SWX | 44,464 | $2,751 | 0.03% |
| 386 | NOVANTA INC | NOVTU | 20,067 | $2,727 | 0.03% |
| 387 | XENIA HOTELS & RESORTS INC | XHR | 206,901 | $2,727 | 0.03% |
| 388 | SUPERNUS PHARMACEUTICALS INC | SUPN | 76,168 | $2,717 | 0.03% |
| 389 | FLYWIRE CORP-VOTING | FLYW | 110,728 | $2,710 | 0.03% |
| 390 | ICF INTERNATIONAL INC | 44925C103 | 27,129 | $2,687 | 0.03% |
| 391 | HOSTESS BRANDS INC | 44109J106 | 119,510 | $2,682 | 0.03% |
| 392 | APTARGROUP INC | ATR | 24,213 | $2,663 | 0.03% |
| 393 | STIFEL FINANCIAL CORP | 860630102 | 45,406 | $2,650 | 0.03% |
| 394 | POWER INTEGRATIONS INC | POWI | 36,576 | $2,623 | 0.03% |
| 395 | HEALTHEQUITY INC | HQY | 42,512 | $2,620 | 0.03% |
| 396 | MEDPACE HOLDINGS INC | MEDP | 12,268 | $2,606 | 0.03% |
| 397 | RAPID7 INC | RPD | 76,273 | $2,592 | 0.03% |
| 398 | DESCARTES SYSTEMS GRP/THE | 249906108 | 36,758 | $2,560 | 0.03% |
| 399 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 30,931 | $2,530 | 0.03% |
| 400 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 176,925 | $2,525 | 0.03% |
| 401 | COHEN & STEERS INC | CNS | 38,894 | $2,511 | 0.03% |
| 402 | CARDIOVASCULAR SYSTEMS INC | 141619106 | 183,527 | $2,500 | 0.03% |
| 403 | IMAX CORP | IMAX | 168,230 | $2,466 | 0.03% |
| 404 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 294,853 | $2,441 | 0.02% |
| 405 | HORACE MANN EDUCATORS | 440327104 | 64,262 | $2,401 | 0.02% |
| 406 | SCHNEIDER NATIONAL INC-CL B | SNDR | 102,620 | $2,401 | 0.02% |
| 407 | PACIFIC PREMIER BANCORP INC | 69478X105 | 75,532 | $2,384 | 0.02% |
| 408 | SOLARIS OILFIELD INFRAST-A | SEI | 236,555 | $2,349 | 0.02% |
| 409 | OXFORD INDUSTRIES INC | 691497309 | 24,640 | $2,296 | 0.02% |
| 410 | CENTRAL GARDEN AND PET CO-A | CENTA | 63,725 | $2,281 | 0.02% |
| 411 | SCHNITZER STEEL INDS INC-A | 806882106 | 73,950 | $2,267 | 0.02% |
| 412 | MINERALS TECHNOLOGIES INC | MTX | 37,264 | $2,263 | 0.02% |
| 413 | BALCHEM CORP | BCPC | 18,299 | $2,234 | 0.02% |
| 414 | KIMBERLY-CLARK CORP | KMB | 16,311 | $2,214 | 0.02% |
| 415 | ATRICURE INC | ATRC | 49,129 | $2,180 | 0.02% |
| 416 | INTEGRA LIFESCIENCES HOLDING | IART | 38,404 | $2,153 | 0.02% |
| 417 | OCEANFIRST FINANCIAL CORP | 675234108 | 100,045 | $2,126 | 0.02% |
| 418 | ZIFF DAVIS INC | ZD | 26,622 | $2,106 | 0.02% |
| 419 | TEREX CORP | TEX | 49,288 | $2,106 | 0.02% |
| 420 | INDEPENDENT BANK CORP/MA | 453836108 | 24,821 | $2,096 | 0.02% |
| 421 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 290,112 | $2,095 | 0.02% |
| 422 | SKYLINE CHAMPION CORP | SKY | 40,429 | $2,082 | 0.02% |
| 423 | SILGAN HOLDINGS INC | SLGN | 40,038 | $2,076 | 0.02% |
| 424 | LIGAND PHARMACEUTICALS | LGNZZ | 30,094 | $2,010 | 0.02% |
| 425 | PRIMORIS SERVICES CORP | 74164F103 | 90,829 | $1,993 | 0.02% |
| 426 | ITT INC | ITT | 24,287 | $1,970 | 0.02% |
| 427 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 9,094 | $1,951 | 0.02% |
| 428 | AMYRIS INC | 03236M200 | 1,258,417 | $1,925 | 0.02% |
| 429 | VERICEL CORP | VCEL | 71,979 | $1,896 | 0.02% |
| 430 | LXP INDUSTRIAL TRUST | LXP-PC | 188,839 | $1,892 | 0.02% |
| 431 | HELIOS TECHNOLOGIES INC | HLIO | 34,142 | $1,859 | 0.02% |
| 432 | PROPETRO HOLDING CORP | PUMP | 169,515 | $1,758 | 0.02% |
| 433 | SHYFT GROUP INC/THE | 825698103 | 69,871 | $1,737 | 0.02% |
| 434 | PAYCOR HCM INC | 70435P102 | 70,183 | $1,717 | 0.02% |
| 435 | VERITEX HOLDINGS INC | 923451108 | 61,095 | $1,716 | 0.02% |
| 436 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 6,868 | $1,704 | 0.02% |
| 437 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 26,674 | $1,683 | 0.02% |
| 438 | SYNEOS HEALTH INC | 87166B102 | 44,829 | $1,644 | 0.02% |
| 439 | THOUGHTWORKS HOLDING INC | 88546E105 | 160,187 | $1,632 | 0.02% |
| 440 | NATIONAL STORAGE AFFILIATES | NSA-PB | 44,959 | $1,624 | 0.02% |
| 441 | AMERISAFE INC | AMSF | 30,026 | $1,560 | 0.02% |
| 442 | INFOSYS LTD-SP ADR | INFY | 86,165 | $1,552 | 0.02% |
| 443 | PROGYNY INC | PGNY | 49,725 | $1,549 | 0.02% |
| 444 | NATL HEALTH INVESTORS INC | 63633D104 | 27,960 | $1,460 | 0.01% |
| 445 | ICU MEDICAL INC | ICUI | 9,130 | $1,438 | 0.01% |
| 446 | BOOT BARN HOLDINGS INC | BOOT | 22,772 | $1,424 | 0.01% |
| 447 | KANZHUN LTD - ADR | BZ | 69,415 | $1,414 | 0.01% |
| 448 | BANCO BRADESCO-ADR | 059460303 | 487,188 | $1,403 | 0.01% |
| 449 | VIAVI SOLUTIONS INC | VIAV | 129,361 | $1,360 | 0.01% |
| 450 | PATRICK INDUSTRIES INC | 703343103 | 22,360 | $1,355 | 0.01% |
| 451 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 44,835 | $1,332 | 0.01% |
| 452 | WALT DISNEY CO/THE | 254687106 | 15,162 | $1,317 | 0.01% |
| 453 | COCA-COLA CO/THE | KO | 20,689 | $1,316 | 0.01% |
| 454 | HELEN OF TROY LTD | HELE | 11,345 | $1,258 | 0.01% |
| 455 | VERACYTE INC | VCYT | 50,537 | $1,199 | 0.01% |
| 456 | CHUYS HOLDINGS INC | 171604101 | 40,204 | $1,138 | 0.01% |
| 457 | KRISPY KREME INC | DNUT | 106,949 | $1,104 | 0.01% |
| 458 | ENDAVA PLC- SPON ADR | DAVA | 13,267 | $1,015 | 0.01% |
| 459 | INSMED INC | INSM | 50,776 | $1,015 | 0.01% |
| 460 | PATTERSON-UTI ENERGY INC | PTEN | 52,073 | $877 | 0.01% |
| 461 | HOLLEY INC | HLLY-WT | 407,130 | $863 | 0.01% |
| 462 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 57,468 | $851 | 0.01% |
| 463 | ALLEGIANT TRAVEL CO | ALGT | 11,659 | $793 | 0.01% |
| 464 | HEARTLAND EXPRESS INC | HTLD | 51,185 | $785 | 0.01% |
| 465 | VANGUARD EXTENDED MARKET ETF | 922908652 | 5,686 | $755 | 0.01% |
| 466 | DEERE & CO | DE | 1,700 | $729 | 0.01% |
| 467 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 9,716 | $724 | 0.01% |
| 468 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 28,577 | $705 | 0.01% |
| 469 | ARTIVION INC | AORT | 56,152 | $681 | 0.01% |
| 470 | BIOCRYST PHARMACEUTICALS INC | BCRX | 56,313 | $646 | 0.01% |
| 471 | CRYOPORT INC | CYRX | 33,580 | $583 | 0.01% |
| 472 | Union Pacific Railroad | UNP | 2,800 | $580 | 0.01% |
| 473 | OMNIAB INC | OABIW | 147,504 | $531 | 0.01% |
| 474 | VANGUARD SMALL-CAP ETF | 922908751 | 2,847 | $523 | 0.01% |
| 475 | CASTLE BIOSCIENCES INC | CSTL | 21,088 | $496 | 0.01% |
| 476 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 56,573 | $494 | 0.01% |
| 477 | WOLVERINE WORLD WIDE INC | WWW | 39,628 | $433 | 0.00% |
| 478 | REVOLVE GROUP INC | RVLV | 18,473 | $411 | 0.00% |
| 479 | ISHARES MSCI EMERGING MARKET | 464287234 | 9,956 | $377 | 0.00% |
| 480 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 1,813 | $251 | 0.00% |
| 481 | GARTNER INC | IT | 588 | $198 | 0.00% |
| 482 | WEST PHARMACEUTICAL SERVICES | 955306105 | 637 | $150 | 0.00% |
| 483 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 734 | $140 | 0.00% |
| 484 | STERIS PLC | STE | 700 | $129 | 0.00% |
| 485 | LOCKHEED MARTIN CORPORATION | LMT | 215 | $105 | 0.00% |
| 486 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,094 | $104 | 0.00% |
| 487 | FIRST HORIZON CORP | FHN-PH | 3,438 | $84 | 0.00% |
| 488 | RITCHIE BROS AUCTIONEERS | 767744105 | 1,443 | $83 | 0.00% |
| 489 | PIONEER NATURAL RESOURCES CO | 723787107 | 353 | $81 | 0.00% |
| 490 | WYNDHAM HOTELS & RESORTS INC | WH | 943 | $67 | 0.00% |
| 491 | TYLER TECHNOLOGIES INC | TYL | 197 | $64 | 0.00% |
| 492 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 372 | $56 | 0.00% |
| 493 | GENERAL MILLS INC | 370334104 | 672 | $56 | 0.00% |
| 494 | RITCHIE BROS AUCTIONEERS | 767744105 | 894 | $52 | 0.00% |
| 495 | APPLE INC | AAPL | 402 | $52 | 0.00% |
| 496 | MCDONALDS CORP | MCD | 195 | $51 | 0.00% |
| 497 | GRACO INC | GGG | 634 | $43 | 0.00% |
| 498 | AGNC INVESTMENT CORP | 00123Q104 | 4,049 | $42 | 0.00% |
| 499 | VANGUARD S&P 500 ETF | 922908363 | 110 | $39 | 0.00% |
| 500 | INSULET CORP | PODD | 125 | $37 | 0.00% |