13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001082917-23-000005
Total Value
$10.5M
Positions
1,090
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 472,107 | $160,771 | 1.53% |
| 2 | TEXAS ROADHOUSE INC | TXRH | 1,227,792 | $137,856 | 1.31% |
| 3 | RBC BEARINGS INC | RBC | 604,736 | $131,512 | 1.25% |
| 4 | LITHIA MOTORS INC | 536797103 | 378,456 | $115,092 | 1.09% |
| 5 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 998,074 | $111,385 | 1.06% |
| 6 | MATADOR RESOURCES CO | MTDR | 1,952,077 | $102,133 | 0.97% |
| 7 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,607,742 | $101,802 | 0.97% |
| 8 | SILICON LABORATORIES INC | SLAB | 640,147 | $100,977 | 0.96% |
| 9 | MANHATTAN ASSOCIATES INC | MANH | 504,041 | $100,748 | 0.96% |
| 10 | ENTEGRIS INC | ENTG | 875,110 | $96,980 | 0.92% |
| 11 | ATKORE INC | ATKR | 609,163 | $94,993 | 0.90% |
| 12 | GLOBUS MEDICAL INC - A | GMED | 1,573,814 | $93,705 | 0.89% |
| 13 | SPX TECHNOLOGIES INC | SPXC | 985,735 | $83,758 | 0.80% |
| 14 | GRAND CANYON EDUCATION INC | LOPE | 807,789 | $83,372 | 0.79% |
| 15 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,270,130 | $83,232 | 0.79% |
| 16 | FIVE BELOW | FIVE | 410,433 | $80,667 | 0.77% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 2,222,048 | $80,149 | 0.76% |
| 18 | HUBSPOT INC | HUBS | 150,342 | $79,995 | 0.76% |
| 19 | STIFEL FINANCIAL CORP | 860630102 | 1,316,751 | $78,571 | 0.75% |
| 20 | ITT INC | ITT | 827,985 | $77,176 | 0.73% |
| 21 | IDACORP INC | IDA | 751,037 | $77,056 | 0.73% |
| 22 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,612,405 | $75,499 | 0.72% |
| 23 | EAGLE MATERIALS INC | 26969P108 | 402,530 | $75,040 | 0.71% |
| 24 | COMFORT SYSTEMS USA INC | 199908104 | 444,836 | $73,042 | 0.69% |
| 25 | KINSALE CAPITAL GROUP INC | 49714P108 | 194,695 | $72,855 | 0.69% |
| 26 | AZENTA INC | AZTA | 1,539,044 | $71,843 | 0.68% |
| 27 | VOYA FINANCIAL INC | VOYA-PB | 996,048 | $71,427 | 0.68% |
| 28 | AGREE REALTY CORP | 008492100 | 1,086,852 | $71,069 | 0.67% |
| 29 | NOVANTA INC | NOVTU | 383,879 | $70,672 | 0.67% |
| 30 | COGNEX CORP | CGNX | 1,257,020 | $70,418 | 0.67% |
| 31 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 1,101,109 | $69,381 | 0.66% |
| 32 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 432,102 | $67,551 | 0.64% |
| 33 | NORDSON CORP | NDSN | 268,922 | $66,741 | 0.63% |
| 34 | PAYLOCITY HOLDING CORP | PCTY | 358,367 | $66,129 | 0.63% |
| 35 | GLOBANT SA | GLOB | 365,490 | $65,686 | 0.62% |
| 36 | AVIENT CORP | AVNT | 1,598,778 | $65,390 | 0.62% |
| 37 | FLYWIRE CORP-VOTING | FLYW | 2,090,535 | $64,890 | 0.62% |
| 38 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 323,398 | $64,237 | 0.61% |
| 39 | BROADCOM INC | AVGO | 74,028 | $64,214 | 0.61% |
| 40 | HEXCEL CORP | 428291108 | 829,120 | $63,030 | 0.60% |
| 41 | ACADIA HEALTHCARE CO INC | ACHC | 788,077 | $62,762 | 0.60% |
| 42 | CHAMPIONX CORP | 15872M104 | 2,007,199 | $62,303 | 0.59% |
| 43 | PERFORMANCE FOOD GROUP CO | PFGC | 1,031,197 | $62,119 | 0.59% |
| 44 | GIBRALTAR INDUSTRIES INC | 374689107 | 973,334 | $61,242 | 0.58% |
| 45 | CAVCO INDUSTRIES INC | 149568107 | 205,949 | $60,755 | 0.58% |
| 46 | VAIL RESORTS INC | MTN | 236,413 | $59,519 | 0.57% |
| 47 | HOULIHAN LOKEY INC | HLI | 599,590 | $58,946 | 0.56% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 121,831 | $58,557 | 0.56% |
| 49 | S&P GLOBAL INC | SPGI | 146,034 | $58,544 | 0.56% |
| 50 | STAG INDUSTRIAL INC | 85254J102 | 1,604,228 | $57,560 | 0.55% |
| 51 | MEDPACE HOLDINGS INC | MEDP | 238,972 | $57,394 | 0.55% |
| 52 | FEDERAL SIGNAL CORP | FSS | 893,551 | $57,214 | 0.54% |
| 53 | ALAMO GROUP INC | ALG | 308,756 | $56,783 | 0.54% |
| 54 | HEALTHEQUITY INC | HQY | 891,705 | $56,302 | 0.53% |
| 55 | WATSCO INC | WSO-B | 146,047 | $55,713 | 0.53% |
| 56 | APPFOLIO INC - A | APPF | 323,308 | $55,654 | 0.53% |
| 57 | INTEGER HOLDINGS CORP | ITGR | 615,271 | $54,519 | 0.52% |
| 58 | TORO CO | TORO | 535,931 | $54,477 | 0.52% |
| 59 | DESCARTES SYSTEMS GRP/THE | 249906108 | 669,058 | $53,598 | 0.51% |
| 60 | LANCASTER COLONY CORP | MZTI | 264,054 | $53,099 | 0.50% |
| 61 | EXPONENT INC | EXPO | 567,421 | $52,952 | 0.50% |
| 62 | SUN COMMUNITIES INC | 866674104 | 403,552 | $52,647 | 0.50% |
| 63 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 176,302 | $52,155 | 0.50% |
| 64 | UFP INDUSTRIES INC | UFPI | 527,199 | $51,165 | 0.49% |
| 65 | PIPER SANDLER COS | PIPR | 393,779 | $50,900 | 0.48% |
| 66 | RPM INTERNATIONAL INC | 749685103 | 566,522 | $50,834 | 0.48% |
| 67 | CANADIAN NATURAL RESOURCES | 136385101 | 898,419 | $50,545 | 0.48% |
| 68 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 892,219 | $50,544 | 0.48% |
| 69 | EASTGROUP PROPERTIES INC | 277276101 | 290,992 | $50,516 | 0.48% |
| 70 | BIO-RAD LABORATORIES-A | 090572207 | 132,452 | $50,215 | 0.48% |
| 71 | RAPID7 INC | RPD | 1,107,498 | $50,148 | 0.48% |
| 72 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,097,275 | $50,014 | 0.47% |
| 73 | NEUROCRINE BIOSCIENCES INC | NBIX | 526,517 | $49,651 | 0.47% |
| 74 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 298,254 | $49,400 | 0.47% |
| 75 | CBIZ INC | CBZ | 920,453 | $49,042 | 0.47% |
| 76 | ELEMENT SOLUTIONS INC | ESI | 2,522,823 | $48,438 | 0.46% |
| 77 | QUAKER HOUGHTON | 747316107 | 248,502 | $48,433 | 0.46% |
| 78 | POLARIS INC | PII | 394,905 | $47,756 | 0.45% |
| 79 | VERICEL CORP | VCEL | 1,270,217 | $47,722 | 0.45% |
| 80 | ABBVIE INC | ABBV | 353,578 | $47,638 | 0.45% |
| 81 | HOLOGIC INC | HOLX | 585,922 | $47,442 | 0.45% |
| 82 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 508,839 | $47,042 | 0.45% |
| 83 | RESTAURANT BRANDS INTERN | 76131D103 | 605,748 | $46,958 | 0.45% |
| 84 | PHILIP MORRIS INTERNATIONAL | 718172109 | 476,188 | $46,485 | 0.44% |
| 85 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 500,172 | $46,476 | 0.44% |
| 86 | AMERICAN TOWER CORP | 03027X100 | 238,116 | $46,180 | 0.44% |
| 87 | PAYCOR HCM INC | 70435P102 | 1,932,355 | $45,739 | 0.43% |
| 88 | PRIMORIS SERVICES CORP | 74164F103 | 1,497,495 | $45,629 | 0.43% |
| 89 | ICF INTERNATIONAL INC | 44925C103 | 365,709 | $45,491 | 0.43% |
| 90 | TEREX CORP | TEX | 760,207 | $45,483 | 0.43% |
| 91 | JAZZ PHARMACEUTICALS PLC | JAZZ | 366,800 | $45,472 | 0.43% |
| 92 | GLACIER BANCORP INC | GBCI | 1,398,034 | $43,577 | 0.41% |
| 93 | IDEX CORP | 45167R104 | 201,170 | $43,304 | 0.41% |
| 94 | PAYCHEX INC. | PAYX | 385,659 | $43,144 | 0.41% |
| 95 | BURLINGTON STORES INC | BURL | 273,556 | $43,055 | 0.41% |
| 96 | BALCHEM CORP | BCPC | 305,799 | $41,225 | 0.39% |
| 97 | SYSCO CORP | SYY | 552,637 | $41,006 | 0.39% |
| 98 | ATRICURE INC | ATRC | 813,354 | $40,147 | 0.38% |
| 99 | COLUMBUS MCKINNON CORP/NY | CMCO | 982,619 | $39,943 | 0.38% |
| 100 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,325,582 | $39,847 | 0.38% |
| 101 | LINDE PLC | LIN | 103,389 | $39,399 | 0.37% |
| 102 | DORMAN PRODUCTS INC | 258278100 | 499,014 | $39,337 | 0.37% |
| 103 | VICI PROPERTIES INC | 925652109 | 1,244,820 | $39,125 | 0.37% |
| 104 | PHREESIA INC | PHR | 1,260,504 | $39,088 | 0.37% |
| 105 | NORTHWESTERN CORP | NWE | 674,829 | $38,303 | 0.36% |
| 106 | OXFORD INDUSTRIES INC | 691497309 | 386,745 | $38,063 | 0.36% |
| 107 | MOLINA HEALTHCARE INC | MOH | 125,575 | $37,828 | 0.36% |
| 108 | CENTRAL GARDEN AND PET CO-A | CENTA | 1,035,753 | $37,764 | 0.36% |
| 109 | VIAVI SOLUTIONS INC | VIAV | 3,259,721 | $36,933 | 0.35% |
| 110 | WINTRUST FINANCIAL CORP | 97650W108 | 507,752 | $36,873 | 0.35% |
| 111 | BOOT BARN HOLDINGS INC | BOOT | 432,423 | $36,622 | 0.35% |
| 112 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,269,489 | $36,460 | 0.35% |
| 113 | SILGAN HOLDINGS INC | SLGN | 760,476 | $35,659 | 0.34% |
| 114 | WELLS FARGO & CO | 949746101 | 830,597 | $35,450 | 0.34% |
| 115 | HOME DEPOT INC | HD | 114,030 | $35,422 | 0.34% |
| 116 | ALPHABET INC-CL A | GOOG | 295,193 | $35,335 | 0.34% |
| 117 | TEXAS INSTRUMENTS INC | 882508104 | 194,654 | $35,042 | 0.33% |
| 118 | SKYLINE CHAMPION CORP | SKY | 532,995 | $34,885 | 0.33% |
| 119 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 1,006,755 | $34,884 | 0.33% |
| 120 | CISCO SYS INC | CSCO | 669,715 | $34,651 | 0.33% |
| 121 | AMAZON.COM INC | AMZN | 264,555 | $34,487 | 0.33% |
| 122 | MARKETAXESS HOLDINGS INC | MKTX | 131,685 | $34,425 | 0.33% |
| 123 | BLACKROCK INC | BLK | 49,666 | $34,326 | 0.33% |
| 124 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 724,940 | $33,949 | 0.32% |
| 125 | STERIS PLC | STE | 149,291 | $33,587 | 0.32% |
| 126 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,540,129 | $33,405 | 0.32% |
| 127 | MINERALS TECHNOLOGIES INC | MTX | 574,253 | $33,129 | 0.31% |
| 128 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,262,868 | $32,771 | 0.31% |
| 129 | U.S. PHYSICAL THERAPY INC | USPH | 267,002 | $32,411 | 0.31% |
| 130 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 544,319 | $31,919 | 0.30% |
| 131 | AMERIS BANCORP | ABCB | 930,518 | $31,833 | 0.30% |
| 132 | SHYFT GROUP INC/THE | 825698103 | 1,441,848 | $31,807 | 0.30% |
| 133 | CHUYS HOLDINGS INC | 171604101 | 779,092 | $31,803 | 0.30% |
| 134 | COHEN & STEERS INC | CNS | 542,761 | $31,475 | 0.30% |
| 135 | APTARGROUP INC | ATR | 267,150 | $30,952 | 0.29% |
| 136 | THOUGHTWORKS HOLDING INC | 88546E105 | 4,006,061 | $30,246 | 0.29% |
| 137 | ICU MEDICAL INC | ICUI | 168,773 | $30,074 | 0.29% |
| 138 | MASTERCARD INC - A | MA | 76,258 | $29,992 | 0.28% |
| 139 | INTEGRA LIFESCIENCES HOLDING | IART | 724,634 | $29,804 | 0.28% |
| 140 | OVINTIV INC | OVV | 774,708 | $29,493 | 0.28% |
| 141 | HORACE MANN EDUCATORS | 440327104 | 986,456 | $29,258 | 0.28% |
| 142 | GATES INDUSTRIAL CORP PLC | G39108108 | 2,157,027 | $29,077 | 0.28% |
| 143 | GENTHERM INC | THRM | 511,237 | $28,890 | 0.27% |
| 144 | PHYSICIANS REALTY TRUST | 71943U104 | 2,052,233 | $28,711 | 0.27% |
| 145 | CANADIAN NATL RAILWAY CO | 136375102 | 234,778 | $28,425 | 0.27% |
| 146 | OLD REPUBLIC INTL CORP | 680223104 | 1,124,949 | $28,315 | 0.27% |
| 147 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 1,920,976 | $27,854 | 0.26% |
| 148 | VERACYTE INC | VCYT | 1,085,220 | $27,641 | 0.26% |
| 149 | INGERSOLL-RAND INC | IR | 421,214 | $27,531 | 0.26% |
| 150 | INSMED INC | INSM | 1,301,883 | $27,470 | 0.26% |
| 151 | ENBRIDGE INC | ENNPF | 728,535 | $27,065 | 0.26% |
| 152 | COCA-COLA CO/THE | KO | 446,666 | $26,898 | 0.26% |
| 153 | KRISPY KREME INC | DNUT | 1,801,893 | $26,542 | 0.25% |
| 154 | ALTRIA GROUP INC | MO | 574,409 | $26,021 | 0.25% |
| 155 | PROGYNY INC | PGNY | 646,307 | $25,426 | 0.24% |
| 156 | CATHAY GENERAL BANCORP | 149150104 | 789,685 | $25,420 | 0.24% |
| 157 | ALLEGIANT TRAVEL CO | ALGT | 198,382 | $25,052 | 0.24% |
| 158 | NATIONAL STORAGE AFFILIATES | NSA-PB | 706,508 | $24,608 | 0.23% |
| 159 | SITEONE LANDSCAPE SUPPLY INC | SITE | 146,710 | $24,553 | 0.23% |
| 160 | ALLEGRO MICROSYSTEMS INC | ALGM | 536,107 | $24,200 | 0.23% |
| 161 | FOX FACTORY HOLDING CORP | FOXF | 221,276 | $24,011 | 0.23% |
| 162 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 614,471 | $23,971 | 0.23% |
| 163 | VIPER ENERGY PARTNERS LP | VNOM | 884,407 | $23,729 | 0.23% |
| 164 | SEACOAST BANKING CORP/FL | SE | 1,070,488 | $23,658 | 0.22% |
| 165 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,511,074 | $23,603 | 0.22% |
| 166 | UFP TECHNOLOGIES INC | UFPT | 120,348 | $23,329 | 0.22% |
| 167 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,119,597 | $23,153 | 0.22% |
| 168 | CASELLA WASTE SYSTEMS INC-A | CWST | 255,080 | $23,072 | 0.22% |
| 169 | PATRICK INDUSTRIES INC | 703343103 | 286,987 | $22,959 | 0.22% |
| 170 | TRANSDIGM GROUP INC | TDG | 25,289 | $22,613 | 0.21% |
| 171 | CATALENT INC | 148806102 | 510,685 | $22,143 | 0.21% |
| 172 | FERGUSON PLC | G3421J106 | 138,786 | $21,832 | 0.21% |
| 173 | AMERISAFE INC | AMSF | 404,565 | $21,571 | 0.20% |
| 174 | POWER INTEGRATIONS INC | POWI | 227,321 | $21,520 | 0.20% |
| 175 | FIDELITY NATIONAL FINANCIAL | FNF | 597,524 | $21,511 | 0.20% |
| 176 | ARTIVION INC | AORT | 1,250,502 | $21,496 | 0.20% |
| 177 | SAIA INC | SAIA | 62,638 | $21,448 | 0.20% |
| 178 | SM ENERGY CO | SM | 677,208 | $21,420 | 0.20% |
| 179 | HELEN OF TROY LTD | HELE | 195,515 | $21,120 | 0.20% |
| 180 | FAIR ISAAC CORP | FICO | 26,008 | $21,046 | 0.20% |
| 181 | CARTERS INC | CRI | 281,076 | $20,406 | 0.19% |
| 182 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 3,128,762 | $20,368 | 0.19% |
| 183 | GREEN BRICK PARTNERS INC | GRBK-PA | 357,273 | $20,293 | 0.19% |
| 184 | AVANTOR INC | AVTR | 985,982 | $20,252 | 0.19% |
| 185 | T-MOBILE US INC | TMUSZ | 141,863 | $19,705 | 0.19% |
| 186 | NATL HEALTH INVESTORS INC | 63633D104 | 371,558 | $19,477 | 0.18% |
| 187 | WEST PHARMACEUTICAL SERVICES | 955306105 | 50,873 | $19,457 | 0.18% |
| 188 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,986,373 | $18,930 | 0.18% |
| 189 | HELIOS TECHNOLOGIES INC | HLIO | 279,066 | $18,443 | 0.18% |
| 190 | SCHWAB (CHARLES) CORP | SCHW-PJ | 319,986 | $18,137 | 0.17% |
| 191 | UTZ BRANDS INC | UTZ | 1,078,958 | $17,652 | 0.17% |
| 192 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,496,637 | $17,576 | 0.17% |
| 193 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,936 | $17,134 | 0.16% |
| 194 | HESS CORP | HESM | 123,063 | $16,730 | 0.16% |
| 195 | PROPETRO HOLDING CORP | PUMP | 1,973,287 | $16,260 | 0.15% |
| 196 | TRITON INTERNATIONAL LTD | G9078F107 | 193,755 | $16,132 | 0.15% |
| 197 | REVOLVE GROUP INC | RVLV | 973,703 | $15,969 | 0.15% |
| 198 | GARRETT MOTION INC | GTX | 2,083,459 | $15,772 | 0.15% |
| 199 | UMH PROPERTIES INC | 903002103 | 970,744 | $15,512 | 0.15% |
| 200 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 593,446 | $15,168 | 0.14% |
| 201 | HAWKINS INC | HWKN | 317,298 | $15,132 | 0.14% |
| 202 | INDEPENDENT BANK CORP/MA | 453836108 | 334,837 | $14,904 | 0.14% |
| 203 | CACI INTERNATIONAL INC -CL A | 127190304 | 43,690 | $14,891 | 0.14% |
| 204 | CRYOPORT INC | CYRX | 853,458 | $14,722 | 0.14% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 196,596 | $14,587 | 0.14% |
| 206 | VERITEX HOLDINGS INC | 923451108 | 787,900 | $14,127 | 0.13% |
| 207 | IDEXX LABORATORIES INC | 45168D104 | 27,536 | $13,829 | 0.13% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 27,833 | $13,382 | 0.13% |
| 209 | HOVNANIAN ENTERPRISES-A | HOVVB | 133,701 | $13,264 | 0.13% |
| 210 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 286,471 | $13,215 | 0.13% |
| 211 | CHASE CORP | WHLT | 107,315 | $13,009 | 0.12% |
| 212 | INSIGHT ENTERPRISES INC | NSIT | 86,760 | $12,696 | 0.12% |
| 213 | PJT PARTNERS INC - A | PJT | 182,294 | $12,695 | 0.12% |
| 214 | ENDAVA PLC- SPON ADR | DAVA | 243,252 | $12,598 | 0.12% |
| 215 | YUM CHINA HOLDINGS INC | YUMC | 212,592 | $12,011 | 0.11% |
| 216 | COPART INC | CPRT | 131,082 | $11,956 | 0.11% |
| 217 | VSE CORP | VSECU | 218,054 | $11,925 | 0.11% |
| 218 | LEGACY HOUSING CORP | LEGH | 511,182 | $11,854 | 0.11% |
| 219 | EARTHSTONE ENERGY INC - A | 27032D304 | 816,307 | $11,665 | 0.11% |
| 220 | TEXAS ROADHOUSE INC | TXRH | 102,015 | $11,454 | 0.11% |
| 221 | WOLVERINE WORLD WIDE INC | WWW | 764,800 | $11,235 | 0.11% |
| 222 | HEARTLAND EXPRESS INC | HTLD | 667,379 | $10,952 | 0.10% |
| 223 | ENVISTA HOLDINGS CORP | NVST | 323,174 | $10,936 | 0.10% |
| 224 | TD SYNNEX CORP | SNX | 112,466 | $10,572 | 0.10% |
| 225 | PARK AEROSPACE CORP | PKE | 765,277 | $10,561 | 0.10% |
| 226 | CRINETICS PHARMACEUTICALS IN | CRNX | 585,740 | $10,555 | 0.10% |
| 227 | RUSH ENTERPRISES INC-CL A | RUSHB | 168,831 | $10,255 | 0.10% |
| 228 | AVID TECHNOLOGY INC | 05367P100 | 399,856 | $10,196 | 0.10% |
| 229 | TRINET GROUP INC | TNET | 106,936 | $10,156 | 0.10% |
| 230 | RBC BEARINGS INC | RBC | 45,808 | $9,962 | 0.09% |
| 231 | HILLENBRAND INC | 431571108 | 194,076 | $9,952 | 0.09% |
| 232 | DONALDSON CO INC | DCI | 159,086 | $9,944 | 0.09% |
| 233 | TOPBUILD CORP | BLD | 36,169 | $9,622 | 0.09% |
| 234 | INTER PARFUMS INC | INTR | 69,864 | $9,448 | 0.09% |
| 235 | COASTAL FINANCIAL CORP/WA | 19046P209 | 247,299 | $9,311 | 0.09% |
| 236 | LITHIA MOTORS INC | 536797103 | 30,143 | $9,167 | 0.09% |
| 237 | PATTERSON-UTI ENERGY INC | PTEN | 740,863 | $8,868 | 0.08% |
| 238 | MANHATTAN ASSOCIATES INC | MANH | 44,309 | $8,856 | 0.08% |
| 239 | CHURCHILL DOWNS INC | CHDN | 63,612 | $8,853 | 0.08% |
| 240 | HOSTESS BRANDS INC | 44109J106 | 348,890 | $8,834 | 0.08% |
| 241 | INSPERITY INC | NSP | 74,163 | $8,822 | 0.08% |
| 242 | CURTISS-WRIGHT CORP | CW | 47,603 | $8,743 | 0.08% |
| 243 | GROUP 1 AUTOMOTIVE INC | GPI | 33,672 | $8,691 | 0.08% |
| 244 | BARRETT BUSINESS SVCS INC | 068463108 | 98,270 | $8,569 | 0.08% |
| 245 | PHATHOM PHARMACEUTICALS INC | PHAT | 592,388 | $8,483 | 0.08% |
| 246 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 6,024 | $8,367 | 0.08% |
| 247 | FIRST MID BANCSHARES INC | 320866106 | 342,859 | $8,277 | 0.08% |
| 248 | CTS CORP | CTS | 188,649 | $8,042 | 0.08% |
| 249 | LKQ CORP | LKQ | 136,875 | $7,976 | 0.08% |
| 250 | TRIP.COM GROUP LTD-ADR | TRPCF | 224,071 | $7,842 | 0.07% |
| 251 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 167,448 | $7,659 | 0.07% |
| 252 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 119,545 | $7,570 | 0.07% |
| 253 | SILICON LABORATORIES INC | SLAB | 47,955 | $7,564 | 0.07% |
| 254 | KINSALE CAPITAL GROUP INC | 49714P108 | 19,982 | $7,477 | 0.07% |
| 255 | EAGLE MATERIALS INC | 26969P108 | 39,860 | $7,431 | 0.07% |
| 256 | H WORLD GROUP LTD-ADR | HWLDF | 190,869 | $7,402 | 0.07% |
| 257 | VOYA FINANCIAL INC | VOYA-PB | 102,328 | $7,338 | 0.07% |
| 258 | PREMIER INC-CLASS A | PREM | 265,161 | $7,334 | 0.07% |
| 259 | CARLISLE COS INC | 142339100 | 28,222 | $7,240 | 0.07% |
| 260 | HUBSPOT INC | HUBS | 13,259 | $7,055 | 0.07% |
| 261 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 111,368 | $7,017 | 0.07% |
| 262 | MATADOR RESOURCES CO | MTDR | 133,708 | $6,996 | 0.07% |
| 263 | MAKEMYTRIP LTD | MMYT | 257,586 | $6,950 | 0.07% |
| 264 | NORDSON CORP | NDSN | 27,870 | $6,917 | 0.07% |
| 265 | COMFORT SYSTEMS USA INC | 199908104 | 41,829 | $6,868 | 0.07% |
| 266 | GLOBUS MEDICAL INC - A | GMED | 115,308 | $6,865 | 0.07% |
| 267 | HDFC BANK LTD-ADR | HDB | 96,798 | $6,747 | 0.06% |
| 268 | POOL CORP | POOL | 17,950 | $6,725 | 0.06% |
| 269 | IDACORP INC | IDA | 65,512 | $6,722 | 0.06% |
| 270 | SELECTIVE INSURANCE GROUP | 816300107 | 68,982 | $6,619 | 0.06% |
| 271 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 58,154 | $6,490 | 0.06% |
| 272 | CASTLE BIOSCIENCES INC | CSTL | 470,626 | $6,457 | 0.06% |
| 273 | COPA HOLDINGS SA-CLASS A | CPA | 57,649 | $6,375 | 0.06% |
| 274 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 31,982 | $6,353 | 0.06% |
| 275 | ENTEGRIS INC | ENTG | 57,181 | $6,337 | 0.06% |
| 276 | ITT INC | ITT | 67,233 | $6,267 | 0.06% |
| 277 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 342,204 | $6,235 | 0.06% |
| 278 | CAVCO INDUSTRIES INC | 149568107 | 20,843 | $6,149 | 0.06% |
| 279 | EQUITY COMMONWEALTH | 294628102 | 303,169 | $6,142 | 0.06% |
| 280 | COGNEX CORP | CGNX | 109,423 | $6,130 | 0.06% |
| 281 | LESLIES INC | 527064109 | 648,942 | $6,094 | 0.06% |
| 282 | CHARLES RIVER LABORATORIES | 159864107 | 28,938 | $6,084 | 0.06% |
| 283 | GRACO INC | GGG | 69,827 | $6,030 | 0.06% |
| 284 | AGREE REALTY CORP | 008492100 | 92,118 | $6,024 | 0.06% |
| 285 | STIFEL FINANCIAL CORP | 860630102 | 99,677 | $5,948 | 0.06% |
| 286 | PERFORMANCE FOOD GROUP CO | PFGC | 97,910 | $5,898 | 0.06% |
| 287 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 89,530 | $5,867 | 0.06% |
| 288 | FEDERAL SIGNAL CORP | FSS | 90,636 | $5,803 | 0.06% |
| 289 | MAGNOLIA OIL & GAS CORP - A | MGY | 274,895 | $5,745 | 0.05% |
| 290 | SILK ROAD MEDICAL INC | 82710M100 | 176,293 | $5,728 | 0.05% |
| 291 | HALOZYME THERAPEUTICS INC | HALO | 157,541 | $5,682 | 0.05% |
| 292 | GRAND CANYON EDUCATION INC | LOPE | 54,652 | $5,641 | 0.05% |
| 293 | ATKORE INC | ATKR | 35,896 | $5,598 | 0.05% |
| 294 | PAYLOCITY HOLDING CORP | PCTY | 30,247 | $5,581 | 0.05% |
| 295 | FIVE BELOW | FIVE | 28,360 | $5,574 | 0.05% |
| 296 | QUALCOMM INC | QCOM | 45,483 | $5,414 | 0.05% |
| 297 | TRAVERE THERAPEUTICS INC | TVTX | 350,610 | $5,385 | 0.05% |
| 298 | GLOBANT SA | GLOB | 29,438 | $5,291 | 0.05% |
| 299 | BLACK KNIGHT INC | 09215C105 | 88,511 | $5,287 | 0.05% |
| 300 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 36,209 | $5,205 | 0.05% |
| 301 | SPX TECHNOLOGIES INC | SPXC | 60,998 | $5,183 | 0.05% |
| 302 | CONCENTRIX CORP | CNXC | 63,395 | $5,119 | 0.05% |
| 303 | LANCASTER COLONY CORP | MZTI | 25,450 | $5,118 | 0.05% |
| 304 | HEXCEL CORP | 428291108 | 66,559 | $5,060 | 0.05% |
| 305 | BANCO BRADESCO-ADR | 059460303 | 1,456,593 | $5,040 | 0.05% |
| 306 | SUN COMMUNITIES INC | 866674104 | 38,479 | $5,020 | 0.05% |
| 307 | AZENTA INC | AZTA | 106,750 | $4,983 | 0.05% |
| 308 | TORO CO | TORO | 48,592 | $4,939 | 0.05% |
| 309 | TYLER TECHNOLOGIES INC | TYL | 11,856 | $4,938 | 0.05% |
| 310 | INTEGER HOLDINGS CORP | ITGR | 55,626 | $4,929 | 0.05% |
| 311 | ELEMENT SOLUTIONS INC | ESI | 256,008 | $4,915 | 0.05% |
| 312 | GIBRALTAR INDUSTRIES INC | 374689107 | 77,614 | $4,883 | 0.05% |
| 313 | RLI CORP | RLI | 35,728 | $4,876 | 0.05% |
| 314 | CHEMED CORP | CHE | 8,832 | $4,784 | 0.05% |
| 315 | RPM INTERNATIONAL INC | 749685103 | 53,285 | $4,781 | 0.05% |
| 316 | POLARIS INC | PII | 39,251 | $4,747 | 0.05% |
| 317 | XP INC - CLASS A | XP | 202,228 | $4,744 | 0.05% |
| 318 | NATERA INC | NTRA | 97,385 | $4,739 | 0.05% |
| 319 | BIO-RAD LABORATORIES-A | 090572207 | 12,467 | $4,726 | 0.04% |
| 320 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 30,208 | $4,722 | 0.04% |
| 321 | HOLOGIC INC | HOLX | 57,861 | $4,685 | 0.04% |
| 322 | EVERCORE INC | EVR | 37,891 | $4,683 | 0.04% |
| 323 | FIRST WATCH RESTAURANT GROUP | FWRG | 276,701 | $4,676 | 0.04% |
| 324 | ORION SA | OEC | 220,116 | $4,671 | 0.04% |
| 325 | CENTRAL GARDEN & PET CO | CENTA | 119,710 | $4,641 | 0.04% |
| 326 | WALKER & DUNLOP INC | WD | 57,481 | $4,546 | 0.04% |
| 327 | PIPER SANDLER COS | PIPR | 35,142 | $4,542 | 0.04% |
| 328 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 15,321 | $4,532 | 0.04% |
| 329 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 80,580 | $4,477 | 0.04% |
| 330 | NEUROCRINE BIOSCIENCES INC | NBIX | 47,438 | $4,473 | 0.04% |
| 331 | GETTY REALTY CORP | 374297109 | 131,785 | $4,457 | 0.04% |
| 332 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 78,277 | $4,434 | 0.04% |
| 333 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,524 | $4,404 | 0.04% |
| 334 | QUAKER HOUGHTON | 747316107 | 22,593 | $4,403 | 0.04% |
| 335 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 47,343 | $4,377 | 0.04% |
| 336 | EXPONENT INC | EXPO | 46,509 | $4,340 | 0.04% |
| 337 | CHORD ENERGY CORP | CHRD | 27,267 | $4,194 | 0.04% |
| 338 | ACADIA HEALTHCARE CO INC | ACHC | 52,168 | $4,155 | 0.04% |
| 339 | GRAFTECH INTERNATIONAL LTD | 384313508 | 816,816 | $4,117 | 0.04% |
| 340 | CHAMPIONX CORP | 15872M104 | 131,964 | $4,096 | 0.04% |
| 341 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 159,698 | $4,056 | 0.04% |
| 342 | EASTGROUP PROPERTIES INC | 277276101 | 23,329 | $4,050 | 0.04% |
| 343 | NEOGENOMICS INC | NEO | 250,310 | $4,022 | 0.04% |
| 344 | NORTHEAST BANK | 66405S100 | 96,169 | $4,007 | 0.04% |
| 345 | WORTHINGTON INDUSTRIES | WOR | 57,354 | $3,984 | 0.04% |
| 346 | NOVANTA INC | NOVTU | 21,528 | $3,963 | 0.04% |
| 347 | KANZHUN LTD - ADR | BZ | 259,925 | $3,912 | 0.04% |
| 348 | RAPID7 INC | RPD | 86,322 | $3,909 | 0.04% |
| 349 | INTERNATIONAL BANCSHARES CRP | INTR | 88,175 | $3,897 | 0.04% |
| 350 | ACADEMY SPORTS & OUTDOORS IN | ASO | 70,379 | $3,804 | 0.04% |
| 351 | DORMAN PRODUCTS INC | 258278100 | 48,005 | $3,784 | 0.04% |
| 352 | SCHNEIDER NATIONAL INC-CL B | SNDR | 131,658 | $3,781 | 0.04% |
| 353 | GLACIER BANCORP INC | GBCI | 117,868 | $3,674 | 0.03% |
| 354 | MOLINA HEALTHCARE INC | MOH | 12,149 | $3,660 | 0.03% |
| 355 | FLYWIRE CORP-VOTING | FLYW | 117,516 | $3,648 | 0.03% |
| 356 | BURLINGTON STORES INC | BURL | 23,140 | $3,642 | 0.03% |
| 357 | COLUMBUS MCKINNON CORP/NY | CMCO | 89,081 | $3,621 | 0.03% |
| 358 | WINTRUST FINANCIAL CORP | 97650W108 | 49,426 | $3,589 | 0.03% |
| 359 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 452,200 | $3,568 | 0.03% |
| 360 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,870 | $3,534 | 0.03% |
| 361 | CITY HOLDING CO | CHCO | 39,262 | $3,533 | 0.03% |
| 362 | VAIL RESORTS INC | MTN | 13,920 | $3,505 | 0.03% |
| 363 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 74,665 | $3,497 | 0.03% |
| 364 | ALAMO GROUP INC | ALG | 18,906 | $3,477 | 0.03% |
| 365 | AVIENT CORP | AVNT | 84,757 | $3,467 | 0.03% |
| 366 | STAG INDUSTRIAL INC | 85254J102 | 96,147 | $3,450 | 0.03% |
| 367 | UFP INDUSTRIES INC | UFPI | 35,544 | $3,450 | 0.03% |
| 368 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 56,674 | $3,434 | 0.03% |
| 369 | IDEX CORP | 45167R104 | 15,406 | $3,316 | 0.03% |
| 370 | APPFOLIO INC - A | APPF | 18,748 | $3,227 | 0.03% |
| 371 | ICF INTERNATIONAL INC | 44925C103 | 25,935 | $3,226 | 0.03% |
| 372 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 134,915 | $3,216 | 0.03% |
| 373 | HOULIHAN LOKEY INC | HLI | 32,495 | $3,195 | 0.03% |
| 374 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 159,999 | $3,176 | 0.03% |
| 375 | ORTHOFIX MEDICAL INC | OFIX | 173,094 | $3,126 | 0.03% |
| 376 | HERC HOLDINGS INC | HRI | 22,622 | $3,096 | 0.03% |
| 377 | PRIMORIS SERVICES CORP | 74164F103 | 98,517 | $3,002 | 0.03% |
| 378 | PHYSICIANS REALTY TRUST | 71943U104 | 214,588 | $3,002 | 0.03% |
| 379 | HEALTHEQUITY INC | HQY | 47,487 | $2,998 | 0.03% |
| 380 | COMMUNITY BANK SYSTEM INC | CBU | 63,932 | $2,997 | 0.03% |
| 381 | VERICEL CORP | VCEL | 79,462 | $2,985 | 0.03% |
| 382 | FIRST FINANCIAL BANCORP | 320209109 | 143,362 | $2,930 | 0.03% |
| 383 | TEREX CORP | TEX | 48,918 | $2,927 | 0.03% |
| 384 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 200,922 | $2,913 | 0.03% |
| 385 | GATES INDUSTRIAL CORP PLC | G39108108 | 214,237 | $2,888 | 0.03% |
| 386 | PHREESIA INC | PHR | 92,988 | $2,884 | 0.03% |
| 387 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 110,819 | $2,876 | 0.03% |
| 388 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 30,895 | $2,871 | 0.03% |
| 389 | GENTHERM INC | THRM | 50,785 | $2,870 | 0.03% |
| 390 | DESCARTES SYSTEMS GRP/THE | 249906108 | 35,666 | $2,857 | 0.03% |
| 391 | MEDPACE HOLDINGS INC | MEDP | 11,795 | $2,833 | 0.03% |
| 392 | MARKETAXESS HOLDINGS INC | MKTX | 10,752 | $2,811 | 0.03% |
| 393 | NORTHERN OIL AND GAS INC | NOG | 81,615 | $2,801 | 0.03% |
| 394 | APTARGROUP INC | ATR | 23,949 | $2,775 | 0.03% |
| 395 | LIGAND PHARMACEUTICALS | LGNZZ | 38,108 | $2,748 | 0.03% |
| 396 | IMAX CORP | IMAX | 161,640 | $2,746 | 0.03% |
| 397 | SOUTHWEST GAS HOLDINGS INC | SWX | 42,907 | $2,731 | 0.03% |
| 398 | NORTHWESTERN CORP | NWE | 46,688 | $2,650 | 0.03% |
| 399 | OVINTIV INC | OVV | 68,625 | $2,613 | 0.02% |
| 400 | CENTRAL GARDEN AND PET CO-A | CENTA | 71,469 | $2,606 | 0.02% |
| 401 | SKYLINE CHAMPION CORP | SKY | 39,212 | $2,566 | 0.02% |
| 402 | SILGAN HOLDINGS INC | SLGN | 54,353 | $2,549 | 0.02% |
| 403 | XENIA HOTELS & RESORTS INC | XHR | 199,761 | $2,459 | 0.02% |
| 404 | BALCHEM CORP | BCPC | 17,740 | $2,391 | 0.02% |
| 405 | ATRICURE INC | ATRC | 48,168 | $2,378 | 0.02% |
| 406 | AMERICAN SOFTWARE INC-CL A | 029683109 | 225,428 | $2,369 | 0.02% |
| 407 | NATIONAL STORAGE AFFILIATES | NSA-PB | 67,993 | $2,368 | 0.02% |
| 408 | OXFORD INDUSTRIES INC | 691497309 | 23,820 | $2,344 | 0.02% |
| 409 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 59,905 | $2,342 | 0.02% |
| 410 | CATALENT INC | 148806102 | 52,748 | $2,287 | 0.02% |
| 411 | KIMBERLY-CLARK CORP | KMB | 16,062 | $2,218 | 0.02% |
| 412 | SUPERNUS PHARMACEUTICALS INC | SUPN | 73,673 | $2,215 | 0.02% |
| 413 | COHEN & STEERS INC | CNS | 38,051 | $2,207 | 0.02% |
| 414 | PAYCOR HCM INC | 70435P102 | 93,063 | $2,203 | 0.02% |
| 415 | BOOT BARN HOLDINGS INC | BOOT | 25,806 | $2,185 | 0.02% |
| 416 | SCHNITZER STEEL INDS INC-A | 806882106 | 71,137 | $2,133 | 0.02% |
| 417 | MINERALS TECHNOLOGIES INC | MTX | 36,813 | $2,124 | 0.02% |
| 418 | GRAY TELEVISION INC | GTN-A | 266,891 | $2,103 | 0.02% |
| 419 | CALIFORNIA RESOURCES CORP | CRC | 46,175 | $2,091 | 0.02% |
| 420 | INGERSOLL-RAND INC | IR | 31,455 | $2,056 | 0.02% |
| 421 | CRESCENT ENERGY INC-A | CRGY | 196,280 | $2,045 | 0.02% |
| 422 | CBIZ INC | CBZ | 37,791 | $2,014 | 0.02% |
| 423 | CARTERS INC | CRI | 27,616 | $2,005 | 0.02% |
| 424 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 10,139 | $1,991 | 0.02% |
| 425 | VIAVI SOLUTIONS INC | VIAV | 170,061 | $1,927 | 0.02% |
| 426 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 295,448 | $1,923 | 0.02% |
| 427 | SOLARIS OILFIELD INFRAST-A | SEI | 227,185 | $1,892 | 0.02% |
| 428 | PROGYNY INC | PGNY | 47,999 | $1,888 | 0.02% |
| 429 | WESBANCO INC | WSBCO | 72,413 | $1,854 | 0.02% |
| 430 | HORACE MANN EDUCATORS | 440327104 | 62,043 | $1,840 | 0.02% |
| 431 | SM ENERGY CO | SM | 57,908 | $1,832 | 0.02% |
| 432 | AMERIS BANCORP | ABCB | 53,273 | $1,822 | 0.02% |
| 433 | ZIFF DAVIS INC | ZD | 25,878 | $1,813 | 0.02% |
| 434 | ALLEGIANT TRAVEL CO | ALGT | 14,098 | $1,780 | 0.02% |
| 435 | LXP INDUSTRIAL TRUST | LXP-PC | 182,044 | $1,775 | 0.02% |
| 436 | KRISPY KREME INC | DNUT | 118,886 | $1,751 | 0.02% |
| 437 | PATRICK INDUSTRIES INC | 703343103 | 21,634 | $1,731 | 0.02% |
| 438 | CATHAY GENERAL BANCORP | 149150104 | 52,278 | $1,683 | 0.02% |
| 439 | WALT DISNEY CO/THE | 254687106 | 18,710 | $1,670 | 0.02% |
| 440 | ICU MEDICAL INC | ICUI | 9,307 | $1,658 | 0.02% |
| 441 | U.S. PHYSICAL THERAPY INC | USPH | 13,633 | $1,655 | 0.02% |
| 442 | SHYFT GROUP INC/THE | 825698103 | 73,971 | $1,632 | 0.02% |
| 443 | CHUYS HOLDINGS INC | 171604101 | 39,328 | $1,605 | 0.02% |
| 444 | AMERISAFE INC | AMSF | 29,444 | $1,570 | 0.01% |
| 445 | SEACOAST BANKING CORP/FL | SE | 70,472 | $1,557 | 0.01% |
| 446 | THOUGHTWORKS HOLDING INC | 88546E105 | 203,934 | $1,540 | 0.01% |
| 447 | APPLE INC | AAPL | 7,787 | $1,510 | 0.01% |
| 448 | OCEANFIRST FINANCIAL CORP | 675234108 | 94,905 | $1,482 | 0.01% |
| 449 | PROPETRO HOLDING CORP | PUMP | 178,127 | $1,468 | 0.01% |
| 450 | NATL HEALTH INVESTORS INC | 63633D104 | 27,503 | $1,442 | 0.01% |
| 451 | PACIFIC PREMIER BANCORP INC | 69478X105 | 69,455 | $1,436 | 0.01% |
| 452 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 191,203 | $1,411 | 0.01% |
| 453 | HELEN OF TROY LTD | HELE | 12,232 | $1,321 | 0.01% |
| 454 | INFOSYS LTD-SP ADR | INFY | 81,720 | $1,313 | 0.01% |
| 455 | ALLEGRO MICROSYSTEMS INC | ALGM | 29,061 | $1,312 | 0.01% |
| 456 | SPDR S&P 500 ETF TRUST | SPY | 2,923 | $1,296 | 0.01% |
| 457 | VERACYTE INC | VCYT | 50,806 | $1,294 | 0.01% |
| 458 | UTZ BRANDS INC | UTZ | 78,920 | $1,291 | 0.01% |
| 459 | ARTIVION INC | AORT | 74,403 | $1,279 | 0.01% |
| 460 | INTEGRA LIFESCIENCES HOLDING | IART | 28,852 | $1,187 | 0.01% |
| 461 | HELIOS TECHNOLOGIES INC | HLIO | 16,903 | $1,117 | 0.01% |
| 462 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 43,042 | $1,100 | 0.01% |
| 463 | INSMED INC | INSM | 51,381 | $1,084 | 0.01% |
| 464 | VERITEX HOLDINGS INC | 923451108 | 55,262 | $991 | 0.01% |
| 465 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,160 | $966 | 0.01% |
| 466 | INDEPENDENT BANK CORP/MA | 453836108 | 21,196 | $943 | 0.01% |
| 467 | WOLVERINE WORLD WIDE INC | WWW | 57,112 | $839 | 0.01% |
| 468 | HEARTLAND EXPRESS INC | HTLD | 49,642 | $815 | 0.01% |
| 469 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 7,976 | $805 | 0.01% |
| 470 | DEERE & CO | DE | 1,801 | $730 | 0.01% |
| 471 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 76,310 | $727 | 0.01% |
| 472 | BIOCRYST PHARMACEUTICALS INC | BCRX | 101,605 | $715 | 0.01% |
| 473 | ENDAVA PLC- SPON ADR | DAVA | 13,764 | $713 | 0.01% |
| 474 | CRYOPORT INC | CYRX | 40,548 | $699 | 0.01% |
| 475 | PATTERSON-UTI ENERGY INC | PTEN | 53,546 | $641 | 0.01% |
| 476 | FOX FACTORY HOLDING CORP | FOXF | 5,774 | $627 | 0.01% |
| 477 | Union Pacific Railroad | UNP | 3,045 | $623 | 0.01% |
| 478 | ISHARES MSCI EAFE ETF | 464287465 | 7,952 | $577 | 0.01% |
| 479 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 52,623 | $497 | 0.00% |
| 480 | REVOLVE GROUP INC | RVLV | 26,532 | $435 | 0.00% |
| 481 | NVIDIA CORP | NVDA | 901 | $381 | 0.00% |
| 482 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,370 | $377 | 0.00% |
| 483 | ISHARES SHORT-TERM NATIONAL | 464288158 | 3,340 | $347 | 0.00% |
| 484 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 2,200 | $347 | 0.00% |
| 485 | ISHARES NATIONAL MUNI BOND E | 464288414 | 3,000 | $320 | 0.00% |
| 486 | LILLY ELI & CO | LLY | 573 | $269 | 0.00% |
| 487 | TESLA INC | TSLA | 977 | $256 | 0.00% |
| 488 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 2,540 | $253 | 0.00% |
| 489 | CASTLE BIOSCIENCES INC | CSTL | 18,119 | $249 | 0.00% |
| 490 | ALPHABET INC-CL C | GOOG | 1,972 | $239 | 0.00% |
| 491 | JPMORGAN CHASE & CO | VYLD | 1,572 | $229 | 0.00% |
| 492 | META PLATFORMS INC-CLASS A | META | 766 | $220 | 0.00% |
| 493 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,836 | $207 | 0.00% |
| 494 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,367 | $203 | 0.00% |
| 495 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 596 | $203 | 0.00% |
| 496 | VISA INC-CLASS A SHARES | V | 851 | $202 | 0.00% |
| 497 | JOHNSON & JOHNSON | JNJ | 1,087 | $180 | 0.00% |
| 498 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 370 | $177 | 0.00% |
| 499 | WEST PHARMACEUTICAL SERVICES | 955306105 | 446 | $171 | 0.00% |
| 500 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,591 | $152 | 0.00% |