13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001082917-23-000004
Total Value
$10.3M
Positions
715
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | 628,550 | $146,282 | 1.42% |
| 2 | MICROSOFT CORP | MSFT | 495,420 | $142,830 | 1.38% |
| 3 | TEXAS ROADHOUSE INC | TXRH | 1,242,723 | $134,289 | 1.30% |
| 4 | SILICON LABORATORIES INC | SLAB | 648,619 | $113,567 | 1.10% |
| 5 | FIVE BELOW | FIVE | 493,652 | $101,678 | 0.98% |
| 6 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,092,203 | $101,236 | 0.98% |
| 7 | MANHATTAN ASSOCIATES INC | MANH | 641,011 | $99,261 | 0.96% |
| 8 | MATADOR RESOURCES CO | MTDR | 1,977,372 | $94,222 | 0.91% |
| 9 | GRAND CANYON EDUCATION INC | LOPE | 816,638 | $93,015 | 0.90% |
| 10 | GLOBUS MEDICAL INC - A | GMED | 1,593,522 | $90,257 | 0.87% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,646,241 | $89,144 | 0.86% |
| 12 | LITHIA MOTORS INC | 536797103 | 383,143 | $87,713 | 0.85% |
| 13 | ATKORE INC | ATKR | 616,871 | $86,658 | 0.84% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 2,251,779 | $85,995 | 0.83% |
| 15 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 1,124,380 | $85,532 | 0.83% |
| 16 | HUBSPOT INC | HUBS | 193,262 | $82,861 | 0.80% |
| 17 | IDACORP INC | IDA | 761,467 | $82,490 | 0.80% |
| 18 | CATALENT INC | 148806102 | 1,222,162 | $80,308 | 0.78% |
| 19 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,659,629 | $80,073 | 0.78% |
| 20 | BROADCOM INC | AVGO | 120,892 | $77,557 | 0.75% |
| 21 | AGREE REALTY CORP | 008492100 | 1,100,862 | $75,530 | 0.73% |
| 22 | VOYA FINANCIAL INC | VOYA-PB | 1,010,924 | $72,241 | 0.70% |
| 23 | ENTEGRIS INC | ENTG | 857,137 | $70,294 | 0.68% |
| 24 | AZENTA INC | AZTA | 1,560,626 | $69,635 | 0.67% |
| 25 | STIFEL FINANCIAL CORP | 860630102 | 1,161,141 | $68,612 | 0.66% |
| 26 | SPX TECHNOLOGIES INC | SPXC | 966,488 | $68,215 | 0.66% |
| 27 | CANADIAN NATURAL RESOURCES | 136385101 | 1,230,132 | $68,088 | 0.66% |
| 28 | ITT INC | ITT | 784,004 | $67,660 | 0.66% |
| 29 | AVIENT CORP | AVNT | 1,615,639 | $66,500 | 0.64% |
| 30 | CAVCO INDUSTRIES INC | 149568107 | 208,997 | $66,407 | 0.64% |
| 31 | COMFORT SYSTEMS USA INC | 199908104 | 451,956 | $65,967 | 0.64% |
| 32 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 437,864 | $64,795 | 0.63% |
| 33 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,396,386 | $64,318 | 0.62% |
| 34 | ABBVIE INC | ABBV | 397,412 | $63,336 | 0.61% |
| 35 | PERFORMANCE FOOD GROUP CO | PFGC | 1,045,872 | $63,108 | 0.61% |
| 36 | COGNEX CORP | CGNX | 1,273,369 | $63,095 | 0.61% |
| 37 | PAYLOCITY HOLDING CORP | PCTY | 313,416 | $62,301 | 0.60% |
| 38 | FLYWIRE CORP-VOTING | FLYW | 2,114,669 | $62,087 | 0.60% |
| 39 | NOVANTA INC | NOVTU | 388,508 | $61,808 | 0.60% |
| 40 | NORDSON CORP | NDSN | 272,919 | $60,659 | 0.59% |
| 41 | TORO CO | TORO | 542,803 | $60,338 | 0.58% |
| 42 | EAGLE MATERIALS INC | 26969P108 | 410,590 | $60,254 | 0.58% |
| 43 | GLOBANT SA | GLOB | 365,952 | $60,020 | 0.58% |
| 44 | KINSALE CAPITAL GROUP INC | 49714P108 | 197,627 | $59,318 | 0.57% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 124,326 | $58,755 | 0.57% |
| 46 | EXPONENT INC | EXPO | 585,063 | $58,325 | 0.56% |
| 47 | SUN COMMUNITIES INC | 866674104 | 408,952 | $57,613 | 0.56% |
| 48 | ALAMO GROUP INC | ALG | 312,543 | $57,558 | 0.56% |
| 49 | HEXCEL CORP | 428291108 | 841,824 | $57,454 | 0.56% |
| 50 | VICI PROPERTIES INC | 925652109 | 1,760,465 | $57,426 | 0.56% |
| 51 | GLACIER BANCORP INC | GBCI | 1,362,780 | $57,250 | 0.55% |
| 52 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 178,463 | $56,751 | 0.55% |
| 53 | ACADIA HEALTHCARE CO INC | ACHC | 775,127 | $56,003 | 0.54% |
| 54 | BURLINGTON STORES INC | BURL | 276,936 | $55,969 | 0.54% |
| 55 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 784,856 | $55,599 | 0.54% |
| 56 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 328,533 | $55,555 | 0.54% |
| 57 | PIPER SANDLER COS | PIPR | 400,094 | $55,457 | 0.54% |
| 58 | JAZZ PHARMACEUTICALS PLC | JAZZ | 376,688 | $55,121 | 0.53% |
| 59 | STAG INDUSTRIAL INC | 85254J102 | 1,628,918 | $55,090 | 0.53% |
| 60 | CHAMPIONX CORP | 15872M104 | 2,029,681 | $55,065 | 0.53% |
| 61 | DESCARTES SYSTEMS GRP/THE | 249906108 | 676,433 | $54,527 | 0.53% |
| 62 | LANCASTER COLONY CORP | MZTI | 268,126 | $54,397 | 0.53% |
| 63 | NEUROCRINE BIOSCIENCES INC | NBIX | 533,296 | $53,980 | 0.52% |
| 64 | HOULIHAN LOKEY INC | HLI | 605,938 | $53,014 | 0.51% |
| 65 | HEALTHEQUITY INC | HQY | 900,569 | $52,872 | 0.51% |
| 66 | AMERICAN TOWER CORP | 03027X100 | 257,915 | $52,702 | 0.51% |
| 67 | BIO-RAD LABORATORIES-A | 090572207 | 109,912 | $52,650 | 0.51% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 681,833 | $52,556 | 0.51% |
| 69 | POLARIS INC | PII | 472,520 | $52,275 | 0.51% |
| 70 | MARKETAXESS HOLDINGS INC | MKTX | 133,243 | $52,137 | 0.50% |
| 71 | RAPID7 INC | RPD | 1,119,186 | $51,382 | 0.50% |
| 72 | RESTAURANT BRANDS INTERN | 76131D103 | 760,269 | $51,044 | 0.49% |
| 73 | POWER INTEGRATIONS INC | POWI | 592,209 | $50,125 | 0.49% |
| 74 | RPM INTERNATIONAL INC | 749685103 | 574,170 | $50,091 | 0.48% |
| 75 | PAYCOR HCM INC | 70435P102 | 1,884,797 | $49,985 | 0.48% |
| 76 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 900,473 | $49,670 | 0.48% |
| 77 | S&P GLOBAL INC | SPGI | 143,956 | $49,632 | 0.48% |
| 78 | ELEMENT SOLUTIONS INC | ESI | 2,562,085 | $49,474 | 0.48% |
| 79 | FEDERAL SIGNAL CORP | FSS | 907,393 | $49,190 | 0.48% |
| 80 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,397,763 | $48,992 | 0.47% |
| 81 | LINDE PLC | LIN | 137,277 | $48,794 | 0.47% |
| 82 | EASTGROUP PROPERTIES INC | 277276101 | 294,392 | $48,669 | 0.47% |
| 83 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,342,163 | $48,627 | 0.47% |
| 84 | QUAKER HOUGHTON | 747316107 | 244,832 | $48,464 | 0.47% |
| 85 | INTEGER HOLDINGS CORP | ITGR | 625,156 | $48,450 | 0.47% |
| 86 | GIBRALTAR INDUSTRIES INC | 374689107 | 989,734 | $48,002 | 0.46% |
| 87 | WATSCO INC | WSO-B | 147,836 | $47,036 | 0.46% |
| 88 | PHILIP MORRIS INTERNATIONAL | 718172109 | 482,007 | $46,875 | 0.45% |
| 89 | INGERSOLL-RAND INC | IR | 803,459 | $46,745 | 0.45% |
| 90 | CBIZ INC | CBZ | 918,357 | $45,449 | 0.44% |
| 91 | MEDPACE HOLDINGS INC | MEDP | 241,519 | $45,418 | 0.44% |
| 92 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 506,002 | $45,404 | 0.44% |
| 93 | CHURCHILL DOWNS INC | CHDN | 175,314 | $45,064 | 0.44% |
| 94 | PAYCHEX INC. | PAYX | 389,752 | $44,662 | 0.43% |
| 95 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 301,719 | $44,223 | 0.43% |
| 96 | ICF INTERNATIONAL INC | 44925C103 | 402,006 | $44,100 | 0.43% |
| 97 | DORMAN PRODUCTS INC | 258278100 | 506,576 | $43,697 | 0.42% |
| 98 | SYSCO CORP | SYY | 560,226 | $43,266 | 0.42% |
| 99 | UFP INDUSTRIES INC | UFPI | 533,394 | $42,389 | 0.41% |
| 100 | INTEGRA LIFESCIENCES HOLDING | IART | 733,318 | $42,100 | 0.41% |
| 101 | OXFORD INDUSTRIES INC | 691497309 | 391,407 | $41,329 | 0.40% |
| 102 | PHREESIA INC | PHR | 1,275,790 | $41,195 | 0.40% |
| 103 | CENTRAL GARDEN AND PET CO-A | CENTA | 1,046,354 | $40,881 | 0.40% |
| 104 | SKYLINE CHAMPION CORP | SKY | 538,770 | $40,532 | 0.39% |
| 105 | NORTHWESTERN CORP | NWE | 683,430 | $39,543 | 0.38% |
| 106 | VERICEL CORP | VCEL | 1,339,838 | $39,284 | 0.38% |
| 107 | BALCHEM CORP | BCPC | 309,450 | $39,139 | 0.38% |
| 108 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 1,033,905 | $38,854 | 0.38% |
| 109 | APPFOLIO INC - A | APPF | 310,765 | $38,684 | 0.37% |
| 110 | HOLOGIC INC | HOLX | 465,431 | $37,560 | 0.36% |
| 111 | PRIMORIS SERVICES CORP | 74164F103 | 1,515,372 | $37,369 | 0.36% |
| 112 | TEREX CORP | TEX | 770,151 | $37,260 | 0.36% |
| 113 | COLUMBUS MCKINNON CORP/NY | CMCO | 998,246 | $37,095 | 0.36% |
| 114 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 605,840 | $36,805 | 0.36% |
| 115 | TEXAS INSTRUMENTS INC | 882508104 | 197,144 | $36,671 | 0.36% |
| 116 | VAIL RESORTS INC | MTN | 155,507 | $36,339 | 0.35% |
| 117 | HELIOS TECHNOLOGIES INC | HLIO | 553,449 | $36,196 | 0.35% |
| 118 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 735,629 | $35,965 | 0.35% |
| 119 | VIAVI SOLUTIONS INC | VIAV | 3,306,965 | $35,814 | 0.35% |
| 120 | CISCO SYS INC | CSCO | 677,130 | $35,397 | 0.34% |
| 121 | SILGAN HOLDINGS INC | SLGN | 659,070 | $35,372 | 0.34% |
| 122 | MINERALS TECHNOLOGIES INC | MTX | 581,517 | $35,135 | 0.34% |
| 123 | COHEN & STEERS INC | CNS | 548,873 | $35,106 | 0.34% |
| 124 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,293,007 | $34,588 | 0.33% |
| 125 | AMERIS BANCORP | ABCB | 944,791 | $34,560 | 0.33% |
| 126 | ATRICURE INC | ATRC | 823,377 | $34,129 | 0.33% |
| 127 | MOLINA HEALTHCARE INC | MOH | 127,342 | $34,063 | 0.33% |
| 128 | HOME DEPOT INC | HD | 114,023 | $33,650 | 0.33% |
| 129 | BOOT BARN HOLDINGS INC | BOOT | 437,958 | $33,565 | 0.32% |
| 130 | HORACE MANN EDUCATORS | 440327104 | 998,380 | $33,426 | 0.32% |
| 131 | SHYFT GROUP INC/THE | 825698103 | 1,459,655 | $33,207 | 0.32% |
| 132 | CARTERS INC | CRI | 459,255 | $33,030 | 0.32% |
| 133 | APTARGROUP INC | ATR | 269,589 | $31,863 | 0.31% |
| 134 | WELLS FARGO & CO | 949746101 | 839,971 | $31,398 | 0.30% |
| 135 | GENTHERM INC | THRM | 517,099 | $31,243 | 0.30% |
| 136 | ALTRIA GROUP INC | MO | 697,792 | $31,135 | 0.30% |
| 137 | PHYSICIANS REALTY TRUST | 71943U104 | 2,078,534 | $31,033 | 0.30% |
| 138 | ALPHABET INC-CL A | GOOG | 298,960 | $31,011 | 0.30% |
| 139 | NATIONAL STORAGE AFFILIATES | NSA-PB | 714,727 | $29,861 | 0.29% |
| 140 | WEST PHARMACEUTICAL SERVICES | 955306105 | 86,087 | $29,827 | 0.29% |
| 141 | THOUGHTWORKS HOLDING INC | 88546E105 | 4,043,546 | $29,760 | 0.29% |
| 142 | GATES INDUSTRIAL CORP PLC | G39108108 | 2,133,068 | $29,628 | 0.29% |
| 143 | STERIS PLC | STE | 151,006 | $28,884 | 0.28% |
| 144 | CHUYS HOLDINGS INC | 171604101 | 788,848 | $28,280 | 0.27% |
| 145 | KRISPY KREME INC | DNUT | 1,815,569 | $28,232 | 0.27% |
| 146 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,527,558 | $28,229 | 0.27% |
| 147 | OVINTIV INC | OVV | 782,408 | $28,229 | 0.27% |
| 148 | ICU MEDICAL INC | ICUI | 170,718 | $28,162 | 0.27% |
| 149 | MASTERCARD INC - A | MA | 77,466 | $28,152 | 0.27% |
| 150 | WINTRUST FINANCIAL CORP | 97650W108 | 379,244 | $27,666 | 0.27% |
| 151 | ALLEGRO MICROSYSTEMS INC | ALGM | 571,882 | $27,445 | 0.27% |
| 152 | CATHAY GENERAL BANCORP | 149150104 | 793,474 | $27,391 | 0.27% |
| 153 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,132,328 | $27,199 | 0.26% |
| 154 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,398,308 | $26,680 | 0.26% |
| 155 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 1,941,182 | $26,672 | 0.26% |
| 156 | ENVIVA INC | 29415B103 | 911,555 | $26,326 | 0.25% |
| 157 | TRANSDIGM GROUP INC | TDG | 35,068 | $25,847 | 0.25% |
| 158 | REVOLVE GROUP INC | RVLV | 979,898 | $25,771 | 0.25% |
| 159 | VIPER ENERGY PARTNERS LP | VNOM | 896,090 | $25,091 | 0.24% |
| 160 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 675,859 | $24,676 | 0.24% |
| 161 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 315,412 | $24,284 | 0.24% |
| 162 | AMAZON.COM INC | AMZN | 233,161 | $24,083 | 0.23% |
| 163 | SEACOAST BANKING CORP/FL | SE | 994,106 | $23,560 | 0.23% |
| 164 | ADVANCE AUTO PARTS INC | AAP | 189,078 | $22,994 | 0.22% |
| 165 | INDEPENDENT BANK CORP/MA | 453836108 | 339,938 | $22,307 | 0.22% |
| 166 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 3,166,707 | $22,167 | 0.21% |
| 167 | INSMED INC | INSM | 1,262,808 | $21,531 | 0.21% |
| 168 | AVANTOR INC | AVTR | 1,005,065 | $21,247 | 0.21% |
| 169 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,522,543 | $21,038 | 0.20% |
| 170 | PROGYNY INC | PGNY | 653,767 | $20,999 | 0.20% |
| 171 | T-MOBILE US INC | TMUSZ | 143,066 | $20,722 | 0.20% |
| 172 | CRYOPORT INC | CYRX | 861,559 | $20,677 | 0.20% |
| 173 | VERACYTE INC | VCYT | 918,638 | $20,486 | 0.20% |
| 174 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,840,793 | $20,249 | 0.20% |
| 175 | SITEONE LANDSCAPE SUPPLY INC | SITE | 147,832 | $20,234 | 0.20% |
| 176 | AMERISAFE INC | AMSF | 409,064 | $20,024 | 0.19% |
| 177 | PATRICK INDUSTRIES INC | 703343103 | 290,394 | $19,982 | 0.19% |
| 178 | FAIR ISAAC CORP | FICO | 28,301 | $19,887 | 0.19% |
| 179 | CASELLA WASTE SYSTEMS INC-A | CWST | 236,265 | $19,530 | 0.19% |
| 180 | NATL HEALTH INVESTORS INC | 63633D104 | 375,739 | $19,381 | 0.19% |
| 181 | SM ENERGY CO | SM | 681,397 | $19,188 | 0.19% |
| 182 | HELEN OF TROY LTD | HELE | 198,332 | $18,875 | 0.18% |
| 183 | ALLEGIANT TRAVEL CO | ALGT | 200,494 | $18,441 | 0.18% |
| 184 | SAIA INC | SAIA | 63,773 | $17,351 | 0.17% |
| 185 | SCHWAB (CHARLES) CORP | SCHW-PJ | 331,111 | $17,344 | 0.17% |
| 186 | ARTIVION INC | AORT | 1,266,917 | $16,597 | 0.16% |
| 187 | ENDAVA PLC- SPON ADR | DAVA | 245,965 | $16,524 | 0.16% |
| 188 | HESS CORP | HESM | 124,629 | $16,493 | 0.16% |
| 189 | UFP TECHNOLOGIES INC | UFPT | 125,258 | $16,263 | 0.16% |
| 190 | GREEN BRICK PARTNERS INC | GRBK-PA | 439,698 | $15,416 | 0.15% |
| 191 | GARRETT MOTION INC | GTX | 1,989,834 | $15,242 | 0.15% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,950 | $15,239 | 0.15% |
| 193 | VERITEX HOLDINGS INC | 923451108 | 812,720 | $14,840 | 0.14% |
| 194 | YUM CHINA HOLDINGS INC | YUMC | 230,092 | $14,586 | 0.14% |
| 195 | UMH PROPERTIES INC | 903002103 | 980,556 | $14,502 | 0.14% |
| 196 | COCA-COLA CO/THE | KO | 231,955 | $14,388 | 0.14% |
| 197 | PROPETRO HOLDING CORP | PUMP | 1,994,270 | $14,339 | 0.14% |
| 198 | FOX FACTORY HOLDING CORP | FOXF | 117,925 | $14,313 | 0.14% |
| 199 | IDEXX LABORATORIES INC | 45168D104 | 28,120 | $14,062 | 0.14% |
| 200 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 596,886 | $13,603 | 0.13% |
| 201 | HAWKINS INC | HWKN | 306,251 | $13,408 | 0.13% |
| 202 | WOLVERINE WORLD WIDE INC | WWW | 771,397 | $13,152 | 0.13% |
| 203 | CACI INTERNATIONAL INC -CL A | 127190304 | 44,052 | $13,052 | 0.13% |
| 204 | ENVISTA HOLDINGS CORP | NVST | 311,624 | $12,739 | 0.12% |
| 205 | INTER PARFUMS INC | INTR | 88,779 | $12,628 | 0.12% |
| 206 | TRITON INTERNATIONAL LTD | G9078F107 | 198,880 | $12,573 | 0.12% |
| 207 | INSIGHT ENTERPRISES INC | NSIT | 83,760 | $11,974 | 0.12% |
| 208 | LEGACY HOUSING CORP | LEGH | 493,499 | $11,232 | 0.11% |
| 209 | TEXAS ROADHOUSE INC | TXRH | 102,816 | $11,110 | 0.11% |
| 210 | CHASE CORP | WHLT | 103,540 | $10,844 | 0.10% |
| 211 | EARTHSTONE ENERGY INC - A | 27032D304 | 832,707 | $10,834 | 0.10% |
| 212 | ISHARES RUSSELL 2000 ETF | 464287655 | 60,255 | $10,750 | 0.10% |
| 213 | RBC BEARINGS INC | RBC | 46,136 | $10,737 | 0.10% |
| 214 | CASTLE BIOSCIENCES INC | CSTL | 472,556 | $10,736 | 0.10% |
| 215 | HEARTLAND EXPRESS INC | HTLD | 672,802 | $10,711 | 0.10% |
| 216 | TD SYNNEX CORP | SNX | 108,591 | $10,511 | 0.10% |
| 217 | H WORLD GROUP LTD-ADR | HWLDF | 210,909 | $10,330 | 0.10% |
| 218 | DONALDSON CO INC | DCI | 153,661 | $10,040 | 0.10% |
| 219 | PARK AEROSPACE CORP | PKE | 738,305 | $9,930 | 0.10% |
| 220 | COPART INC | CPRT | 130,891 | $9,844 | 0.10% |
| 221 | VSE CORP | VSECU | 210,401 | $9,447 | 0.09% |
| 222 | HILLENBRAND INC | 431571108 | 196,894 | $9,358 | 0.09% |
| 223 | PJT PARTNERS INC - A | PJT | 124,589 | $8,994 | 0.09% |
| 224 | CTS CORP | CTS | 181,474 | $8,976 | 0.09% |
| 225 | RUSH ENTERPRISES INC-CL A | RUSHB | 162,981 | $8,899 | 0.09% |
| 226 | HOVNANIAN ENTERPRISES-A | HOVVB | 129,051 | $8,755 | 0.08% |
| 227 | PATTERSON-UTI ENERGY INC | PTEN | 745,318 | $8,720 | 0.08% |
| 228 | TRIP.COM GROUP LTD-ADR | TRPCF | 231,371 | $8,716 | 0.08% |
| 229 | MANHATTAN ASSOCIATES INC | MANH | 55,771 | $8,636 | 0.08% |
| 230 | CRINETICS PHARMACEUTICALS IN | CRNX | 536,880 | $8,622 | 0.08% |
| 231 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 112,426 | $8,552 | 0.08% |
| 232 | INSPERITY INC | NSP | 70,283 | $8,543 | 0.08% |
| 233 | AVID TECHNOLOGY INC | 05367P100 | 266,581 | $8,525 | 0.08% |
| 234 | SILICON LABORATORIES INC | SLAB | 48,280 | $8,453 | 0.08% |
| 235 | BARRETT BUSINESS SVCS INC | 068463108 | 94,445 | $8,372 | 0.08% |
| 236 | TRINET GROUP INC | TNET | 103,286 | $8,326 | 0.08% |
| 237 | PREMIER INC-CLASS A | PREM | 255,686 | $8,277 | 0.08% |
| 238 | CURTISS-WRIGHT CORP | CW | 45,953 | $8,100 | 0.08% |
| 239 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 5,806 | $7,998 | 0.08% |
| 240 | FIRST MID BANCSHARES INC | 320866106 | 293,768 | $7,996 | 0.08% |
| 241 | GROUP 1 AUTOMOTIVE INC | GPI | 34,454 | $7,801 | 0.08% |
| 242 | SPDR S&P 500 ETF TRUST | SPY | 19,053 | $7,800 | 0.08% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 17,680 | $7,791 | 0.08% |
| 244 | LKQ CORP | LKQ | 136,624 | $7,755 | 0.08% |
| 245 | CONCENTRIX CORP | CNXC | 61,095 | $7,426 | 0.07% |
| 246 | LESLIES INC | 527064109 | 669,504 | $7,371 | 0.07% |
| 247 | VOYA FINANCIAL INC | VOYA-PB | 102,170 | $7,301 | 0.07% |
| 248 | HOSTESS BRANDS INC | 44109J106 | 292,310 | $7,273 | 0.07% |
| 249 | IDACORP INC | IDA | 66,111 | $7,162 | 0.07% |
| 250 | CATALENT INC | 148806102 | 108,311 | $7,117 | 0.07% |
| 251 | IDEX CORP | 45167R104 | 30,397 | $7,023 | 0.07% |
| 252 | LITHIA MOTORS INC | 536797103 | 30,134 | $6,899 | 0.07% |
| 253 | EASTERN BANKSHARES INC | EBC | 543,910 | $6,864 | 0.07% |
| 254 | TRAVERE THERAPEUTICS INC | TVTX | 301,754 | $6,786 | 0.07% |
| 255 | HUBSPOT INC | HUBS | 15,819 | $6,783 | 0.07% |
| 256 | SELECTIVE INSURANCE GROUP | 816300107 | 70,549 | $6,725 | 0.07% |
| 257 | FIVE BELOW | FIVE | 32,616 | $6,718 | 0.07% |
| 258 | CAVCO INDUSTRIES INC | 149568107 | 21,026 | $6,681 | 0.06% |
| 259 | SILK ROAD MEDICAL INC | 82710M100 | 170,093 | $6,656 | 0.06% |
| 260 | HDFC BANK LTD-ADR | HDB | 99,698 | $6,647 | 0.06% |
| 261 | MAKEMYTRIP LTD | MMYT | 266,236 | $6,515 | 0.06% |
| 262 | AGREE REALTY CORP | 008492100 | 92,521 | $6,348 | 0.06% |
| 263 | TENET HEALTHCARE CORP | THC | 106,651 | $6,337 | 0.06% |
| 264 | PRICESMART INC | PSMT | 88,055 | $6,294 | 0.06% |
| 265 | GRAND CANYON EDUCATION INC | LOPE | 55,103 | $6,276 | 0.06% |
| 266 | NORDSON CORP | NDSN | 27,958 | $6,214 | 0.06% |
| 267 | TOPBUILD CORP | BLD | 29,525 | $6,145 | 0.06% |
| 268 | POOL CORP | POOL | 17,917 | $6,135 | 0.06% |
| 269 | COMFORT SYSTEMS USA INC | 199908104 | 42,023 | $6,134 | 0.06% |
| 270 | EQUITY COMMONWEALTH | 294628102 | 292,444 | $6,057 | 0.06% |
| 271 | COASTAL FINANCIAL CORP/WA | 19046P209 | 168,156 | $6,055 | 0.06% |
| 272 | KINSALE CAPITAL GROUP INC | 49714P108 | 20,117 | $6,038 | 0.06% |
| 273 | GLOBUS MEDICAL INC - A | GMED | 106,573 | $6,036 | 0.06% |
| 274 | GRACO INC | GGG | 82,068 | $5,992 | 0.06% |
| 275 | CARLISLE COS INC | 142339100 | 26,422 | $5,973 | 0.06% |
| 276 | PERFORMANCE FOOD GROUP CO | PFGC | 98,200 | $5,925 | 0.06% |
| 277 | QUALCOMM INC | QCOM | 46,197 | $5,894 | 0.06% |
| 278 | EAGLE MATERIALS INC | 26969P108 | 40,120 | $5,888 | 0.06% |
| 279 | ORION ENGINEERED CARBONS SA | OEC | 225,651 | $5,887 | 0.06% |
| 280 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 106,826 | $5,785 | 0.06% |
| 281 | MATADOR RESOURCES CO | MTDR | 120,543 | $5,744 | 0.06% |
| 282 | HALOZYME THERAPEUTICS INC | HALO | 150,336 | $5,741 | 0.06% |
| 283 | MAGNOLIA OIL & GAS CORP - A | MGY | 261,724 | $5,727 | 0.06% |
| 284 | CHARLES RIVER LABORATORIES | 159864107 | 27,938 | $5,638 | 0.05% |
| 285 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 350,264 | $5,615 | 0.05% |
| 286 | COPA HOLDINGS SA-CLASS A | CPA | 59,249 | $5,472 | 0.05% |
| 287 | TORO CO | TORO | 48,773 | $5,422 | 0.05% |
| 288 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 32,032 | $5,417 | 0.05% |
| 289 | SUN COMMUNITIES INC | 866674104 | 38,362 | $5,404 | 0.05% |
| 290 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 58,279 | $5,402 | 0.05% |
| 291 | BLACK KNIGHT INC | 09215C105 | 93,786 | $5,398 | 0.05% |
| 292 | COGNEX CORP | CGNX | 108,866 | $5,394 | 0.05% |
| 293 | ITT INC | ITT | 62,111 | $5,360 | 0.05% |
| 294 | POLARIS INC | PII | 48,036 | $5,314 | 0.05% |
| 295 | LANCASTER COLONY CORP | MZTI | 25,626 | $5,199 | 0.05% |
| 296 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,438 | $5,186 | 0.05% |
| 297 | ATKORE INC | ATKR | 35,908 | $5,044 | 0.05% |
| 298 | PAYLOCITY HOLDING CORP | PCTY | 25,316 | $5,033 | 0.05% |
| 299 | CENTRAL GARDEN & PET CO | CENTA | 122,470 | $5,029 | 0.05% |
| 300 | GLACIER BANCORP INC | GBCI | 117,957 | $4,955 | 0.05% |
| 301 | ELEMENT SOLUTIONS INC | ESI | 255,714 | $4,938 | 0.05% |
| 302 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 37,066 | $4,937 | 0.05% |
| 303 | FEDERAL SIGNAL CORP | FSS | 90,984 | $4,932 | 0.05% |
| 304 | STIFEL FINANCIAL CORP | 860630102 | 83,426 | $4,930 | 0.05% |
| 305 | U.S. PHYSICAL THERAPY INC | USPH | 50,244 | $4,919 | 0.05% |
| 306 | PIPER SANDLER COS | PIPR | 35,455 | $4,914 | 0.05% |
| 307 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 15,329 | $4,875 | 0.05% |
| 308 | GETTY REALTY CORP | 374297109 | 134,915 | $4,861 | 0.05% |
| 309 | BIO-RAD LABORATORIES-A | 090572207 | 10,061 | $4,820 | 0.05% |
| 310 | NEUROCRINE BIOSCIENCES INC | NBIX | 47,501 | $4,808 | 0.05% |
| 311 | CHEMED CORP | CHE | 8,828 | $4,747 | 0.05% |
| 312 | BURLINGTON STORES INC | BURL | 23,293 | $4,708 | 0.05% |
| 313 | ENTEGRIS INC | ENTG | 57,310 | $4,700 | 0.05% |
| 314 | ACADEMY SPORTS & OUTDOORS IN | ASO | 72,038 | $4,700 | 0.05% |
| 315 | RPM INTERNATIONAL INC | 749685103 | 53,596 | $4,676 | 0.05% |
| 316 | EXPONENT INC | EXPO | 46,431 | $4,629 | 0.04% |
| 317 | HEXCEL CORP | 428291108 | 67,071 | $4,578 | 0.04% |
| 318 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 80,545 | $4,557 | 0.04% |
| 319 | FIRST WATCH RESTAURANT GROUP | FWRG | 283,551 | $4,554 | 0.04% |
| 320 | QUAKER HOUGHTON | 747316107 | 22,737 | $4,501 | 0.04% |
| 321 | WALKER & DUNLOP INC | WD | 58,800 | $4,479 | 0.04% |
| 322 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 163,503 | $4,392 | 0.04% |
| 323 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 29,656 | $4,389 | 0.04% |
| 324 | GLOBANT SA | GLOB | 26,608 | $4,364 | 0.04% |
| 325 | EVERCORE INC | EVR | 37,824 | $4,364 | 0.04% |
| 326 | NEOGENOMICS INC | NEO | 249,945 | $4,352 | 0.04% |
| 327 | SPX TECHNOLOGIES INC | SPXC | 61,311 | $4,327 | 0.04% |
| 328 | INTEGER HOLDINGS CORP | ITGR | 55,360 | $4,290 | 0.04% |
| 329 | PHATHOM PHARMACEUTICALS INC | PHAT | 598,848 | $4,276 | 0.04% |
| 330 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 77,434 | $4,271 | 0.04% |
| 331 | TYLER TECHNOLOGIES INC | TYL | 11,835 | $4,197 | 0.04% |
| 332 | AZENTA INC | AZTA | 93,769 | $4,184 | 0.04% |
| 333 | MARKETAXESS HOLDINGS INC | MKTX | 10,679 | $4,179 | 0.04% |
| 334 | DORMAN PRODUCTS INC | 258278100 | 48,286 | $4,165 | 0.04% |
| 335 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 138,140 | $4,125 | 0.04% |
| 336 | INGERSOLL-RAND INC | IR | 70,535 | $4,104 | 0.04% |
| 337 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 114,262 | $4,005 | 0.04% |
| 338 | RAPID7 INC | RPD | 85,778 | $3,938 | 0.04% |
| 339 | INTERNATIONAL BANCSHARES CRP | INTR | 90,473 | $3,874 | 0.04% |
| 340 | GRAFTECH INTERNATIONAL LTD | 384313508 | 787,491 | $3,827 | 0.04% |
| 341 | WORTHINGTON INDUSTRIES | WOR | 58,872 | $3,806 | 0.04% |
| 342 | ACADIA HEALTHCARE CO INC | ACHC | 52,366 | $3,783 | 0.04% |
| 343 | GIBRALTAR INDUSTRIES INC | 374689107 | 77,979 | $3,782 | 0.04% |
| 344 | HOLOGIC INC | HOLX | 46,713 | $3,770 | 0.04% |
| 345 | EASTGROUP PROPERTIES INC | 277276101 | 22,751 | $3,761 | 0.04% |
| 346 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 75,643 | $3,698 | 0.04% |
| 347 | FORRESTER RESEARCH INC | 346563109 | 114,265 | $3,696 | 0.04% |
| 348 | CITY HOLDING CO | CHCO | 40,186 | $3,652 | 0.04% |
| 349 | CARDIOVASCULAR SYSTEMS INC | 141619106 | 183,885 | $3,652 | 0.04% |
| 350 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 164,249 | $3,551 | 0.03% |
| 351 | SCHNEIDER NATIONAL INC-CL B | SNDR | 131,199 | $3,510 | 0.03% |
| 352 | ALAMO GROUP INC | ALG | 19,033 | $3,505 | 0.03% |
| 353 | AVIENT CORP | AVNT | 84,368 | $3,473 | 0.03% |
| 354 | COMMUNITY BANK SYSTEM INC | CBU | 65,576 | $3,442 | 0.03% |
| 355 | NOVANTA INC | NOVTU | 21,523 | $3,424 | 0.03% |
| 356 | FLYWIRE CORP-VOTING | FLYW | 116,135 | $3,410 | 0.03% |
| 357 | COLUMBUS MCKINNON CORP/NY | CMCO | 88,823 | $3,301 | 0.03% |
| 358 | CHURCHILL DOWNS INC | CHDN | 12,817 | $3,295 | 0.03% |
| 359 | STAG INDUSTRIAL INC | 85254J102 | 96,618 | $3,268 | 0.03% |
| 360 | MOLINA HEALTHCARE INC | MOH | 12,217 | $3,268 | 0.03% |
| 361 | VAIL RESORTS INC | MTN | 13,897 | $3,247 | 0.03% |
| 362 | FIRST FINANCIAL BANCORP | 320209109 | 147,202 | $3,205 | 0.03% |
| 363 | CHAMPIONX CORP | 15872M104 | 117,818 | $3,196 | 0.03% |
| 364 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 56,549 | $3,193 | 0.03% |
| 365 | PHYSICIANS REALTY TRUST | 71943U104 | 213,242 | $3,184 | 0.03% |
| 366 | IMAX CORP | IMAX | 165,930 | $3,183 | 0.03% |
| 367 | POWER INTEGRATIONS INC | POWI | 36,872 | $3,121 | 0.03% |
| 368 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 43,794 | $3,102 | 0.03% |
| 369 | CARTERS INC | CRI | 42,776 | $3,076 | 0.03% |
| 370 | PHREESIA INC | PHR | 93,378 | $3,015 | 0.03% |
| 371 | GATES INDUSTRIAL CORP PLC | G39108108 | 214,380 | $2,978 | 0.03% |
| 372 | GENTHERM INC | THRM | 49,130 | $2,968 | 0.03% |
| 373 | SKYLINE CHAMPION CORP | SKY | 39,417 | $2,965 | 0.03% |
| 374 | ORTHOFIX MEDICAL INC | OFIX | 175,663 | $2,942 | 0.03% |
| 375 | NATIONAL STORAGE AFFILIATES | NSA-PB | 69,900 | $2,920 | 0.03% |
| 376 | AMERICAN SOFTWARE INC-CL A | 029683109 | 231,413 | $2,918 | 0.03% |
| 377 | DESCARTES SYSTEMS GRP/THE | 249906108 | 35,812 | $2,887 | 0.03% |
| 378 | ICF INTERNATIONAL INC | 44925C103 | 26,289 | $2,884 | 0.03% |
| 379 | HOULIHAN LOKEY INC | HLI | 32,746 | $2,865 | 0.03% |
| 380 | LIGAND PHARMACEUTICALS | LGNZZ | 38,858 | $2,858 | 0.03% |
| 381 | UFP INDUSTRIES INC | UFPI | 35,805 | $2,845 | 0.03% |
| 382 | APTARGROUP INC | ATR | 24,073 | $2,845 | 0.03% |
| 383 | CENTRAL GARDEN AND PET CO-A | CENTA | 72,215 | $2,821 | 0.03% |
| 384 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 30,932 | $2,776 | 0.03% |
| 385 | WINTRUST FINANCIAL CORP | 97650W108 | 37,757 | $2,754 | 0.03% |
| 386 | SOUTHWEST GAS HOLDINGS INC | SWX | 44,040 | $2,750 | 0.03% |
| 387 | HEALTHEQUITY INC | HQY | 46,568 | $2,734 | 0.03% |
| 388 | NORTHWESTERN CORP | NWE | 46,764 | $2,706 | 0.03% |
| 389 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 60,305 | $2,689 | 0.03% |
| 390 | XENIA HOTELS & RESORTS INC | XHR | 205,071 | $2,684 | 0.03% |
| 391 | SUPERNUS PHARMACEUTICALS INC | SUPN | 73,941 | $2,679 | 0.03% |
| 392 | HERC HOLDINGS INC | HRI | 23,130 | $2,635 | 0.03% |
| 393 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 63,314 | $2,539 | 0.02% |
| 394 | OXFORD INDUSTRIES INC | 691497309 | 24,012 | $2,535 | 0.02% |
| 395 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 180,854 | $2,485 | 0.02% |
| 396 | XP INC - CLASS A | XP | 208,828 | $2,479 | 0.02% |
| 397 | COHEN & STEERS INC | CNS | 38,244 | $2,446 | 0.02% |
| 398 | PRIMORIS SERVICES CORP | 74164F103 | 98,308 | $2,424 | 0.02% |
| 399 | GRAY TELEVISION INC | GTN-A | 274,076 | $2,390 | 0.02% |
| 400 | TEREX CORP | TEX | 49,155 | $2,378 | 0.02% |
| 401 | VERICEL CORP | VCEL | 79,696 | $2,337 | 0.02% |
| 402 | CATHAY GENERAL BANCORP | 149150104 | 66,166 | $2,284 | 0.02% |
| 403 | WESBANCO INC | WSBCO | 74,368 | $2,283 | 0.02% |
| 404 | SCHNITZER STEEL INDS INC-A | 806882106 | 73,045 | $2,272 | 0.02% |
| 405 | BALCHEM CORP | BCPC | 17,842 | $2,257 | 0.02% |
| 406 | MEDPACE HOLDINGS INC | MEDP | 11,917 | $2,241 | 0.02% |
| 407 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 28,678 | $2,208 | 0.02% |
| 408 | KIMBERLY-CLARK CORP | KMB | 16,356 | $2,195 | 0.02% |
| 409 | MINERALS TECHNOLOGIES INC | MTX | 36,224 | $2,189 | 0.02% |
| 410 | PAYCOR HCM INC | 70435P102 | 82,374 | $2,185 | 0.02% |
| 411 | INTEGRA LIFESCIENCES HOLDING | IART | 37,942 | $2,178 | 0.02% |
| 412 | HELIOS TECHNOLOGIES INC | HLIO | 33,228 | $2,173 | 0.02% |
| 413 | SILGAN HOLDINGS INC | SLGN | 39,037 | $2,095 | 0.02% |
| 414 | ZIFF DAVIS INC | ZD | 26,625 | $2,078 | 0.02% |
| 415 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 291,486 | $2,040 | 0.02% |
| 416 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 8,168 | $2,013 | 0.02% |
| 417 | SOLARIS OILFIELD INFRAST-A | SEI | 233,310 | $1,992 | 0.02% |
| 418 | BRIDGEWATER BANCSHARES INC | BWBBP | 183,638 | $1,991 | 0.02% |
| 419 | ATRICURE INC | ATRC | 47,729 | $1,978 | 0.02% |
| 420 | BOOT BARN HOLDINGS INC | BOOT | 25,672 | $1,968 | 0.02% |
| 421 | OVINTIV INC | OVV | 53,743 | $1,939 | 0.02% |
| 422 | LXP INDUSTRIAL TRUST | LXP-PC | 187,699 | $1,935 | 0.02% |
| 423 | AMERIS BANCORP | ABCB | 52,821 | $1,932 | 0.02% |
| 424 | HORACE MANN EDUCATORS | 440327104 | 56,619 | $1,896 | 0.02% |
| 425 | APPFOLIO INC - A | APPF | 15,060 | $1,875 | 0.02% |
| 426 | KANZHUN LTD - ADR | BZ | 98,145 | $1,868 | 0.02% |
| 427 | WALT DISNEY CO/THE | 254687106 | 18,565 | $1,859 | 0.02% |
| 428 | KRISPY KREME INC | DNUT | 118,567 | $1,844 | 0.02% |
| 429 | OCEANFIRST FINANCIAL CORP | 675234108 | 94,402 | $1,745 | 0.02% |
| 430 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 197,503 | $1,635 | 0.02% |
| 431 | SHYFT GROUP INC/THE | 825698103 | 71,106 | $1,618 | 0.02% |
| 432 | PACIFIC PREMIER BANCORP INC | 69478X105 | 67,371 | $1,618 | 0.02% |
| 433 | SEACOAST BANKING CORP/FL | SE | 67,666 | $1,604 | 0.02% |
| 434 | PROGYNY INC | PGNY | 48,330 | $1,552 | 0.02% |
| 435 | CBIZ INC | CBZ | 31,331 | $1,551 | 0.02% |
| 436 | INDEPENDENT BANK CORP/MA | 453836108 | 23,196 | $1,522 | 0.01% |
| 437 | ICU MEDICAL INC | ICUI | 9,190 | $1,516 | 0.01% |
| 438 | PATRICK INDUSTRIES INC | 703343103 | 21,772 | $1,498 | 0.01% |
| 439 | INFOSYS LTD-SP ADR | INFY | 84,420 | $1,472 | 0.01% |
| 440 | VIAVI SOLUTIONS INC | VIAV | 135,113 | $1,463 | 0.01% |
| 441 | AMERISAFE INC | AMSF | 29,661 | $1,452 | 0.01% |
| 442 | CHUYS HOLDINGS INC | 171604101 | 39,567 | $1,418 | 0.01% |
| 443 | NATL HEALTH INVESTORS INC | 63633D104 | 27,421 | $1,414 | 0.01% |
| 444 | SM ENERGY CO | SM | 49,541 | $1,395 | 0.01% |
| 445 | ALLEGRO MICROSYSTEMS INC | ALGM | 29,046 | $1,394 | 0.01% |
| 446 | ALLEGIANT TRAVEL CO | ALGT | 13,966 | $1,285 | 0.01% |
| 447 | BANCO BRADESCO-ADR | 059460303 | 476,888 | $1,249 | 0.01% |
| 448 | PROPETRO HOLDING CORP | PUMP | 161,353 | $1,160 | 0.01% |
| 449 | THOUGHTWORKS HOLDING INC | 88546E105 | 152,192 | $1,120 | 0.01% |
| 450 | ENDAVA PLC- SPON ADR | DAVA | 16,552 | $1,112 | 0.01% |
| 451 | HELEN OF TROY LTD | HELE | 11,475 | $1,092 | 0.01% |
| 452 | ISHARES MSCI EAFE ETF | 464287465 | 15,148 | $1,083 | 0.01% |
| 453 | VERACYTE INC | VCYT | 47,180 | $1,052 | 0.01% |
| 454 | WOLVERINE WORLD WIDE INC | WWW | 57,523 | $981 | 0.01% |
| 455 | CRYOPORT INC | CYRX | 39,898 | $958 | 0.01% |
| 456 | REVOLVE GROUP INC | RVLV | 34,151 | $898 | 0.01% |
| 457 | ARTIVION INC | AORT | 64,552 | $846 | 0.01% |
| 458 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 8,776 | $816 | 0.01% |
| 459 | HEARTLAND EXPRESS INC | HTLD | 50,256 | $800 | 0.01% |
| 460 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 32,391 | $738 | 0.01% |
| 461 | VERITEX HOLDINGS INC | 923451108 | 40,133 | $733 | 0.01% |
| 462 | INSMED INC | INSM | 42,206 | $720 | 0.01% |
| 463 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 63,929 | $703 | 0.01% |
| 464 | DEERE & CO | DE | 1,700 | $702 | 0.01% |
| 465 | BIOCRYST PHARMACEUTICALS INC | BCRX | 81,388 | $679 | 0.01% |
| 466 | Union Pacific Railroad | UNP | 3,100 | $624 | 0.01% |
| 467 | OMNIAB INC | OABIW | 147,489 | $543 | 0.01% |
| 468 | CASTLE BIOSCIENCES INC | CSTL | 22,225 | $505 | 0.00% |
| 469 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 57,023 | $489 | 0.00% |
| 470 | APPLE INC | AAPL | 2,954 | $487 | 0.00% |
| 471 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,862 | $484 | 0.00% |
| 472 | PATTERSON-UTI ENERGY INC | PTEN | 40,554 | $474 | 0.00% |
| 473 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,597 | $463 | 0.00% |
| 474 | ISHARES SHORT-TERM NATIONAL | 464288158 | 3,425 | $359 | 0.00% |
| 475 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,370 | $335 | 0.00% |
| 476 | ISHARES NATIONAL MUNI BOND E | 464288414 | 3,000 | $323 | 0.00% |
| 477 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,294 | $322 | 0.00% |
| 478 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 2,035 | $310 | 0.00% |
| 479 | LEGGETT & PLATT INC | LEG | 6,373 | $203 | 0.00% |
| 480 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,836 | $198 | 0.00% |
| 481 | COMERICA INC | 200340107 | 4,566 | $198 | 0.00% |
| 482 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 1,773 | $171 | 0.00% |
| 483 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 365 | $167 | 0.00% |
| 484 | WEST PHARMACEUTICAL SERVICES | 955306105 | 446 | $155 | 0.00% |
| 485 | ISHARES MSCI EMERGING MARKET | 464287234 | 3,796 | $150 | 0.00% |
| 486 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,591 | $149 | 0.00% |
| 487 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 520 | $130 | 0.00% |
| 488 | VANGUARD FTSE EMERGING MARKE | 922042858 | 2,900 | $117 | 0.00% |
| 489 | VANGUARD SMALL-CAP ETF | 922908751 | 579 | $110 | 0.00% |
| 490 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 1,184 | $110 | 0.00% |
| 491 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 2,308 | $104 | 0.00% |
| 492 | LILLY ELI & CO | LLY | 300 | $103 | 0.00% |
| 493 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,544 | $103 | 0.00% |
| 494 | VANGUARD SMALL-CAP ETF | 922908751 | 502 | $95 | 0.00% |
| 495 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 1,572 | $94 | 0.00% |
| 496 | STERIS PLC | STE | 418 | $80 | 0.00% |
| 497 | JPMORGAN CHASE & CO | VYLD | 602 | $78 | 0.00% |
| 498 | MCKESSON CORP | MCK | 200 | $71 | 0.00% |
| 499 | TYLER TECHNOLOGIES INC | TYL | 197 | $70 | 0.00% |
| 500 | ISHARES SELECT DIVIDEND ETF | 464287168 | 582 | $68 | 0.00% |