13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001082917-23-000006
Total Value
$10.0M
Positions
1,102
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 429,139 | $135,501 | 1.36% |
| 2 | RBC BEARINGS INC | RBC | 554,492 | $129,823 | 1.31% |
| 3 | TEXAS ROADHOUSE INC | TXRH | 1,212,875 | $116,557 | 1.17% |
| 4 | MATADOR RESOURCES CO | MTDR | 1,932,368 | $114,937 | 1.16% |
| 5 | LITHIA MOTORS INC | 536797103 | 371,433 | $109,695 | 1.10% |
| 6 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,256,468 | $102,503 | 1.03% |
| 7 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 925,477 | $101,127 | 1.02% |
| 8 | MANHATTAN ASSOCIATES INC | MANH | 487,503 | $96,360 | 0.97% |
| 9 | GRAND CANYON EDUCATION INC | LOPE | 800,995 | $93,620 | 0.94% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 2,188,726 | $83,609 | 0.84% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,582,859 | $82,451 | 0.83% |
| 12 | ATKORE INC | ATKR | 552,040 | $82,359 | 0.83% |
| 13 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,565,460 | $81,685 | 0.82% |
| 14 | ITT INC | ITT | 816,239 | $79,918 | 0.80% |
| 15 | STIFEL FINANCIAL CORP | 860630102 | 1,300,231 | $79,886 | 0.80% |
| 16 | ENTEGRIS INC | ENTG | 847,012 | $79,543 | 0.80% |
| 17 | KINSALE CAPITAL GROUP INC | 49714P108 | 187,062 | $77,468 | 0.78% |
| 18 | GLOBUS MEDICAL INC - A | GMED | 1,553,005 | $77,107 | 0.78% |
| 19 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 1,064,172 | $75,950 | 0.76% |
| 20 | AZENTA INC | AZTA | 1,505,691 | $75,571 | 0.76% |
| 21 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 458,285 | $75,053 | 0.75% |
| 22 | SILICON LABORATORIES INC | SLAB | 629,160 | $72,913 | 0.73% |
| 23 | CHAMPIONX CORP | 15872M104 | 1,978,592 | $70,477 | 0.71% |
| 24 | GLOBANT SA | GLOB | 351,453 | $69,535 | 0.70% |
| 25 | IDACORP INC | IDA | 738,264 | $69,138 | 0.70% |
| 26 | FLYWIRE CORP-VOTING | FLYW | 2,103,454 | $67,079 | 0.67% |
| 27 | EAGLE MATERIALS INC | 26969P108 | 389,317 | $64,829 | 0.65% |
| 28 | HOULIHAN LOKEY INC | HLI | 603,379 | $64,634 | 0.65% |
| 29 | FIVE BELOW | FIVE | 398,427 | $64,107 | 0.64% |
| 30 | VOYA FINANCIAL INC | VOYA-PB | 956,894 | $63,586 | 0.64% |
| 31 | SPX TECHNOLOGIES INC | SPXC | 778,581 | $63,376 | 0.64% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 125,440 | $63,246 | 0.64% |
| 33 | COMFORT SYSTEMS USA INC | 199908104 | 368,722 | $62,834 | 0.63% |
| 34 | PAYLOCITY HOLDING CORP | PCTY | 343,554 | $62,424 | 0.63% |
| 35 | NORDSON CORP | NDSN | 278,960 | $62,256 | 0.63% |
| 36 | PERFORMANCE FOOD GROUP CO | PFGC | 1,019,663 | $60,017 | 0.60% |
| 37 | BROADCOM INC | AVGO | 72,215 | $59,980 | 0.60% |
| 38 | APPFOLIO INC - A | APPF | 325,929 | $59,524 | 0.60% |
| 39 | HEALTHEQUITY INC | HQY | 812,303 | $59,339 | 0.60% |
| 40 | AGREE REALTY CORP | 008492100 | 1,070,179 | $59,117 | 0.59% |
| 41 | IDEX CORP | 45167R104 | 282,162 | $58,695 | 0.59% |
| 42 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 856,630 | $57,428 | 0.58% |
| 43 | NEUROCRINE BIOSCIENCES INC | NBIX | 507,815 | $57,129 | 0.57% |
| 44 | AVIENT CORP | AVNT | 1,609,287 | $56,840 | 0.57% |
| 45 | CANADIAN NATURAL RESOURCES | 136385101 | 875,924 | $56,646 | 0.57% |
| 46 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 310,698 | $56,482 | 0.57% |
| 47 | NOVANTA INC | NOVTU | 389,990 | $55,940 | 0.56% |
| 48 | PIPER SANDLER COS | PIPR | 378,933 | $55,063 | 0.55% |
| 49 | UFP INDUSTRIES INC | UFPI | 534,555 | $54,738 | 0.55% |
| 50 | CHART INDUSTRIES INC | 16115Q308 | 320,962 | $54,281 | 0.55% |
| 51 | GIBRALTAR INDUSTRIES INC | 374689107 | 800,376 | $54,033 | 0.54% |
| 52 | STAG INDUSTRIAL INC | 85254J102 | 1,563,132 | $53,944 | 0.54% |
| 53 | WATSCO INC | WSO-B | 142,606 | $53,865 | 0.54% |
| 54 | ALAMO GROUP INC | ALG | 311,189 | $53,792 | 0.54% |
| 55 | MEDPACE HOLDINGS INC | MEDP | 221,410 | $53,610 | 0.54% |
| 56 | ACADIA HEALTHCARE CO INC | ACHC | 761,772 | $53,560 | 0.54% |
| 57 | CAVCO INDUSTRIES INC | 149568107 | 197,816 | $52,552 | 0.53% |
| 58 | S&P GLOBAL INC | SPGI | 142,430 | $52,045 | 0.52% |
| 59 | HEXCEL CORP | 428291108 | 796,760 | $51,901 | 0.52% |
| 60 | RPM INTERNATIONAL INC | 749685103 | 546,386 | $51,803 | 0.52% |
| 61 | ABBVIE INC | ABBV | 345,740 | $51,536 | 0.52% |
| 62 | COGNEX CORP | CGNX | 1,212,605 | $51,463 | 0.52% |
| 63 | CBIZ INC | CBZ | 989,979 | $51,380 | 0.52% |
| 64 | VAIL RESORTS INC | MTN | 228,992 | $50,811 | 0.51% |
| 65 | DESCARTES SYSTEMS GRP/THE | 249906108 | 691,059 | $50,710 | 0.51% |
| 66 | RAPID7 INC | RPD | 1,090,353 | $49,916 | 0.50% |
| 67 | PRIMORIS SERVICES CORP | 74164F103 | 1,519,708 | $49,740 | 0.50% |
| 68 | EASTGROUP PROPERTIES INC | 277276101 | 292,604 | $48,727 | 0.49% |
| 69 | ELEMENT SOLUTIONS INC | ESI | 2,422,891 | $47,513 | 0.48% |
| 70 | BIO-RAD LABORATORIES-A | 090572207 | 132,472 | $47,485 | 0.48% |
| 71 | EXPONENT INC | EXPO | 543,137 | $46,493 | 0.47% |
| 72 | INTEGER HOLDINGS CORP | ITGR | 592,154 | $46,443 | 0.47% |
| 73 | SUN COMMUNITIES INC | 866674104 | 388,956 | $46,029 | 0.46% |
| 74 | JAZZ PHARMACEUTICALS PLC | JAZZ | 351,763 | $45,532 | 0.46% |
| 75 | ICF INTERNATIONAL INC | 44925C103 | 371,561 | $44,888 | 0.45% |
| 76 | PAYCOR HCM INC | 70435P102 | 1,943,159 | $44,362 | 0.45% |
| 77 | TEREX CORP | TEX | 769,359 | $44,330 | 0.45% |
| 78 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 245,005 | $43,868 | 0.44% |
| 79 | FEDERAL SIGNAL CORP | FSS | 730,030 | $43,605 | 0.44% |
| 80 | PAYCHEX INC. | PAYX | 377,117 | $43,493 | 0.44% |
| 81 | VERICEL CORP | VCEL | 1,292,548 | $43,326 | 0.44% |
| 82 | TORO CO | TORO | 517,669 | $43,018 | 0.43% |
| 83 | PHILIP MORRIS INTERNATIONAL | 718172109 | 462,933 | $42,858 | 0.43% |
| 84 | CENTRAL GARDEN AND PET CO-A | CENTA | 1,053,645 | $42,241 | 0.42% |
| 85 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 504,734 | $42,034 | 0.42% |
| 86 | LANCASTER COLONY CORP | MZTI | 253,675 | $41,864 | 0.42% |
| 87 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 170,185 | $40,254 | 0.40% |
| 88 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 490,412 | $39,949 | 0.40% |
| 89 | MOLINA HEALTHCARE INC | MOH | 120,773 | $39,600 | 0.40% |
| 90 | FOX FACTORY HOLDING CORP | FOXF | 398,672 | $39,500 | 0.40% |
| 91 | RESTAURANT BRANDS INTERN | 76131D103 | 590,448 | $39,336 | 0.40% |
| 92 | SILGAN HOLDINGS INC | SLGN | 907,975 | $39,143 | 0.39% |
| 93 | GLACIER BANCORP INC | GBCI | 1,372,441 | $39,115 | 0.39% |
| 94 | HOLOGIC INC | HOLX | 563,266 | $39,091 | 0.39% |
| 95 | POLARIS INC | PII | 375,017 | $39,054 | 0.39% |
| 96 | QUAKER HOUGHTON | 747316107 | 239,178 | $38,268 | 0.38% |
| 97 | BALCHEM CORP | BCPC | 307,758 | $38,174 | 0.38% |
| 98 | ALPHABET INC-CL A | GOOG | 288,963 | $37,814 | 0.38% |
| 99 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 1,069,024 | $37,779 | 0.38% |
| 100 | LINDE PLC | LIN | 100,967 | $37,595 | 0.38% |
| 101 | OXFORD INDUSTRIES INC | 691497309 | 390,571 | $37,546 | 0.38% |
| 102 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,334,937 | $36,804 | 0.37% |
| 103 | WINTRUST FINANCIAL CORP | 97650W108 | 485,773 | $36,676 | 0.37% |
| 104 | CCC INTELLIGENT SOLUTIONS HO | CCC | 2,746,405 | $36,665 | 0.37% |
| 105 | DORMAN PRODUCTS INC | 258278100 | 479,911 | $36,358 | 0.37% |
| 106 | AMERIS BANCORP | ABCB | 936,697 | $35,960 | 0.36% |
| 107 | ATRICURE INC | ATRC | 820,138 | $35,922 | 0.36% |
| 108 | BURLINGTON STORES INC | BURL | 264,569 | $35,796 | 0.36% |
| 109 | SYSCO CORP | SYY | 539,153 | $35,611 | 0.36% |
| 110 | OVINTIV INC | OVV | 746,654 | $35,518 | 0.36% |
| 111 | BOOT BARN HOLDINGS INC | BOOT | 437,252 | $35,500 | 0.36% |
| 112 | CISCO SYS INC | CSCO | 655,288 | $35,228 | 0.35% |
| 113 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,213,466 | $34,924 | 0.35% |
| 114 | COHEN & STEERS INC | CNS | 551,998 | $34,605 | 0.35% |
| 115 | SKYLINE CHAMPION CORP | SKY | 542,028 | $34,538 | 0.35% |
| 116 | HOME DEPOT INC | HD | 111,740 | $33,763 | 0.34% |
| 117 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,216,378 | $33,682 | 0.34% |
| 118 | COLUMBUS MCKINNON CORP/NY | CMCO | 948,224 | $33,102 | 0.33% |
| 119 | AMAZON.COM INC | AMZN | 259,279 | $32,960 | 0.33% |
| 120 | NORTHWESTERN ENERGY GROUP IN | NWE | 685,450 | $32,943 | 0.33% |
| 121 | INSMED INC | INSM | 1,301,863 | $32,872 | 0.33% |
| 122 | U.S. PHYSICAL THERAPY INC | USPH | 353,927 | $32,466 | 0.33% |
| 123 | APTARGROUP INC | ATR | 258,277 | $32,295 | 0.32% |
| 124 | STERIS PLC | STE | 145,396 | $31,903 | 0.32% |
| 125 | MINERALS TECHNOLOGIES INC | MTX | 581,929 | $31,866 | 0.32% |
| 126 | AMERICAN TOWER CORP | 03027X100 | 193,038 | $31,745 | 0.32% |
| 127 | BLACKROCK INC | BLK | 48,501 | $31,355 | 0.32% |
| 128 | TEXAS INSTRUMENTS INC | 882508104 | 189,676 | $30,160 | 0.30% |
| 129 | VIAVI SOLUTIONS INC | VIAV | 3,276,288 | $29,945 | 0.30% |
| 130 | OLD REPUBLIC INTL CORP | 680223104 | 1,098,053 | $29,582 | 0.30% |
| 131 | HORACE MANN EDUCATORS | 440327104 | 1,003,490 | $29,483 | 0.30% |
| 132 | VICI PROPERTIES INC | 925652109 | 995,902 | $28,981 | 0.29% |
| 133 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,309,682 | $28,499 | 0.29% |
| 134 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 696,933 | $28,212 | 0.28% |
| 135 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,499,435 | $28,144 | 0.28% |
| 136 | MASTERCARD INC - A | MA | 70,372 | $27,861 | 0.28% |
| 137 | CATHAY GENERAL BANCORP | 149150104 | 801,240 | $27,851 | 0.28% |
| 138 | INTEGRA LIFESCIENCES HOLDING | IART | 728,384 | $27,817 | 0.28% |
| 139 | CHUYS HOLDINGS INC | 171604101 | 779,314 | $27,728 | 0.28% |
| 140 | SEACOAST BANKING CORP/FL | SE | 1,244,686 | $27,333 | 0.27% |
| 141 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 1,497,215 | $27,324 | 0.27% |
| 142 | MARKETAXESS HOLDINGS INC | MKTX | 126,962 | $27,124 | 0.27% |
| 143 | GENTHERM INC | THRM | 491,123 | $26,648 | 0.27% |
| 144 | AMGEN INC | AMGN | 99,070 | $26,626 | 0.27% |
| 145 | VERACYTE INC | VCYT | 1,183,412 | $26,426 | 0.27% |
| 146 | GATES INDUSTRIAL CORP PLC | G39108108 | 2,271,497 | $26,372 | 0.27% |
| 147 | SM ENERGY CO | SM | 650,866 | $25,807 | 0.26% |
| 148 | MERCK & CO. INC. | MRK | 249,645 | $25,701 | 0.26% |
| 149 | FERGUSON PLC | G3421J106 | 151,499 | $24,917 | 0.25% |
| 150 | CANADIAN NATL RAILWAY CO | 136375102 | 228,945 | $24,802 | 0.25% |
| 151 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 1,109,308 | $24,682 | 0.25% |
| 152 | COCA-COLA CO/THE | KO | 438,563 | $24,551 | 0.25% |
| 153 | VIPER ENERGY PARTNERS LP | VNOM | 865,199 | $24,122 | 0.24% |
| 154 | FIDELITY NATIONAL FINANCIAL | FNF | 583,232 | $24,087 | 0.24% |
| 155 | PHYSICIANS REALTY TRUST | 71943U104 | 1,969,022 | $24,002 | 0.24% |
| 156 | PHREESIA INC | PHR | 1,281,423 | $23,937 | 0.24% |
| 157 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,643,457 | $23,781 | 0.24% |
| 158 | ENBRIDGE INC | ENNPF | 715,810 | $23,758 | 0.24% |
| 159 | SITEONE LANDSCAPE SUPPLY INC | SITE | 143,407 | $23,440 | 0.24% |
| 160 | HELEN OF TROY LTD | HELE | 200,129 | $23,327 | 0.23% |
| 161 | UFP TECHNOLOGIES INC | UFPT | 143,733 | $23,206 | 0.23% |
| 162 | HAWKINS INC | HWKN | 388,398 | $22,857 | 0.23% |
| 163 | PROGYNY INC | PGNY | 656,839 | $22,346 | 0.22% |
| 164 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 601,304 | $22,278 | 0.22% |
| 165 | CATALENT INC | 148806102 | 484,558 | $22,062 | 0.22% |
| 166 | PATRICK INDUSTRIES INC | 703343103 | 291,225 | $21,859 | 0.22% |
| 167 | KRISPY KREME INC | DNUT | 1,745,049 | $21,761 | 0.22% |
| 168 | SHYFT GROUP INC/THE | 825698103 | 1,443,180 | $21,604 | 0.22% |
| 169 | NATIONAL STORAGE AFFILIATES | NSA-PB | 678,285 | $21,529 | 0.22% |
| 170 | CASELLA WASTE SYSTEMS INC-A | CWST | 279,014 | $21,289 | 0.21% |
| 171 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 1,848,534 | $21,129 | 0.21% |
| 172 | TRANSDIGM GROUP INC | TDG | 24,765 | $20,880 | 0.21% |
| 173 | FAIR ISAAC CORP | FICO | 24,015 | $20,858 | 0.21% |
| 174 | AMERISAFE INC | AMSF | 411,699 | $20,614 | 0.21% |
| 175 | AVANTOR INC | AVTR | 963,844 | $20,318 | 0.20% |
| 176 | ICU MEDICAL INC | ICUI | 170,047 | $20,237 | 0.20% |
| 177 | PROPETRO HOLDING CORP | PUMP | 1,892,122 | $20,113 | 0.20% |
| 178 | SCHWAB (CHARLES) CORP | SCHW-PJ | 359,546 | $19,739 | 0.20% |
| 179 | INDEPENDENT BANK CORP/MA | 453836108 | 396,810 | $19,479 | 0.20% |
| 180 | T-MOBILE US INC | TMUSZ | 138,926 | $19,457 | 0.20% |
| 181 | NATL HEALTH INVESTORS INC | 63633D104 | 377,612 | $19,394 | 0.20% |
| 182 | ARTIVION INC | AORT | 1,259,074 | $19,088 | 0.19% |
| 183 | GARRETT MOTION INC | GTX | 2,383,659 | $18,783 | 0.19% |
| 184 | HESS CORP | HESM | 120,070 | $18,371 | 0.18% |
| 185 | CARTERS INC | CRI | 264,856 | $18,315 | 0.18% |
| 186 | GREEN BRICK PARTNERS INC | GRBK-PA | 435,458 | $18,076 | 0.18% |
| 187 | ROPER TECHNOLOGIES INC | ROP | 37,218 | $18,024 | 0.18% |
| 188 | INTAPP INC | INTA | 529,767 | $17,758 | 0.18% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,500 | $17,723 | 0.18% |
| 190 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,486,627 | $17,605 | 0.18% |
| 191 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 3,016,990 | $17,499 | 0.18% |
| 192 | WEST PHARMACEUTICAL SERVICES | 955306105 | 45,922 | $17,230 | 0.17% |
| 193 | POWER INTEGRATIONS INC | POWI | 221,318 | $16,889 | 0.17% |
| 194 | ALLEGRO MICROSYSTEMS INC | ALGM | 522,162 | $16,678 | 0.17% |
| 195 | HOVNANIAN ENTERPRISES-A | HOVVB | 163,536 | $16,625 | 0.17% |
| 196 | THOUGHTWORKS HOLDING INC | 88546E105 | 4,028,958 | $16,438 | 0.17% |
| 197 | EARTHSTONE ENERGY INC - A | 27032D304 | 788,810 | $15,966 | 0.16% |
| 198 | INSIGHT ENTERPRISES INC | NSIT | 106,075 | $15,434 | 0.16% |
| 199 | TRINET GROUP INC | TNET | 130,861 | $15,243 | 0.15% |
| 200 | UTZ BRANDS INC | UTZ | 1,106,778 | $14,864 | 0.15% |
| 201 | PARK AEROSPACE CORP | PKE | 941,102 | $14,615 | 0.15% |
| 202 | CHASE CORP | WHLT | 113,513 | $14,442 | 0.15% |
| 203 | CRINETICS PHARMACEUTICALS IN | CRNX | 482,942 | $14,363 | 0.14% |
| 204 | PJT PARTNERS INC - A | PJT | 176,499 | $14,021 | 0.14% |
| 205 | TD SYNNEX CORP | SNX | 137,511 | $13,732 | 0.14% |
| 206 | ENDAVA PLC- SPON ADR | DAVA | 237,381 | $13,614 | 0.14% |
| 207 | VSE CORP | VSECU | 266,724 | $13,454 | 0.14% |
| 208 | CACI INTERNATIONAL INC -CL A | 127190304 | 42,683 | $13,399 | 0.13% |
| 209 | WELLS FARGO & CO | 949746101 | 325,940 | $13,318 | 0.13% |
| 210 | UMH PROPERTIES INC | 903002103 | 944,698 | $13,245 | 0.13% |
| 211 | REVOLVE GROUP INC | RVLV | 970,466 | $13,208 | 0.13% |
| 212 | FASTENAL CO | FAST | 239,536 | $13,088 | 0.13% |
| 213 | MORGAN STANLEY | MS-PQ | 159,708 | $13,043 | 0.13% |
| 214 | COASTAL FINANCIAL CORP/WA | 19046P209 | 302,524 | $12,981 | 0.13% |
| 215 | AVID TECHNOLOGY INC | 05367P100 | 472,231 | $12,689 | 0.13% |
| 216 | ALTRIA GROUP INC | MO | 300,152 | $12,621 | 0.13% |
| 217 | RUSH ENTERPRISES INC-CL A | RUSHB | 308,319 | $12,589 | 0.13% |
| 218 | ALLEGIANT TRAVEL CO | ALGT | 163,202 | $12,544 | 0.13% |
| 219 | LEGACY HOUSING CORP | LEGH | 625,832 | $12,147 | 0.12% |
| 220 | FIRST WATCH RESTAURANT GROUP | FWRG | 687,913 | $11,894 | 0.12% |
| 221 | IDEXX LABORATORIES INC | 45168D104 | 26,906 | $11,765 | 0.12% |
| 222 | CRYOPORT INC | CYRX | 855,699 | $11,732 | 0.12% |
| 223 | DONALDSON CO INC | DCI | 194,481 | $11,599 | 0.12% |
| 224 | CTS CORP | CTS | 276,209 | $11,529 | 0.12% |
| 225 | INTER PARFUMS INC | INTR | 85,644 | $11,505 | 0.12% |
| 226 | CURTISS-WRIGHT CORP | CW | 58,228 | $11,391 | 0.11% |
| 227 | SAIA INC | SAIA | 28,108 | $11,205 | 0.11% |
| 228 | FIRST MID BANCSHARES INC | 320866106 | 419,584 | $11,144 | 0.11% |
| 229 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 310,915 | $11,084 | 0.11% |
| 230 | COPART INC | CPRT | 256,791 | $11,065 | 0.11% |
| 231 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 7,366 | $11,017 | 0.11% |
| 232 | ENVISTA HOLDINGS CORP | NVST | 394,974 | $11,012 | 0.11% |
| 233 | BARRETT BUSINESS SVCS INC | 068463108 | 120,450 | $10,869 | 0.11% |
| 234 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,997,058 | $10,604 | 0.11% |
| 235 | KYNDRYL HOLDINGS INC | KD | 695,297 | $10,499 | 0.11% |
| 236 | PATTERSON-UTI ENERGY INC | PTEN | 748,351 | $10,357 | 0.10% |
| 237 | YUM CHINA HOLDINGS INC | YUMC | 184,592 | $10,285 | 0.10% |
| 238 | HEARTLAND EXPRESS INC | HTLD | 677,312 | $9,950 | 0.10% |
| 239 | RBC BEARINGS INC | RBC | 42,207 | $9,882 | 0.10% |
| 240 | NVIDIA CORP | NVDA | 22,177 | $9,647 | 0.10% |
| 241 | TEXAS ROADHOUSE INC | TXRH | 100,207 | $9,630 | 0.10% |
| 242 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 204,848 | $9,360 | 0.09% |
| 243 | MAKEMYTRIP LTD | MMYT | 230,836 | $9,353 | 0.09% |
| 244 | CARLISLE COS INC | 142339100 | 34,595 | $8,969 | 0.09% |
| 245 | CHARLES RIVER LABORATORIES | 159864107 | 45,728 | $8,962 | 0.09% |
| 246 | INSPERITY INC | NSP | 91,083 | $8,890 | 0.09% |
| 247 | GROUP 1 AUTOMOTIVE INC | GPI | 32,855 | $8,828 | 0.09% |
| 248 | LITHIA MOTORS INC | 536797103 | 29,701 | $8,772 | 0.09% |
| 249 | TOPBUILD CORP | BLD | 34,787 | $8,752 | 0.09% |
| 250 | MANHATTAN ASSOCIATES INC | MANH | 43,884 | $8,674 | 0.09% |
| 251 | ISHARES RUSSELL 2000 ETF | 464287655 | 48,943 | $8,650 | 0.09% |
| 252 | KINSALE CAPITAL GROUP INC | 49714P108 | 19,777 | $8,190 | 0.08% |
| 253 | HILLENBRAND INC | 431571108 | 188,827 | $7,989 | 0.08% |
| 254 | CASTLE BIOSCIENCES INC | CSTL | 470,189 | $7,941 | 0.08% |
| 255 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 110,803 | $7,908 | 0.08% |
| 256 | SERVICENOW INC | NOW | 13,998 | $7,824 | 0.08% |
| 257 | MATADOR RESOURCES CO | MTDR | 131,086 | $7,797 | 0.08% |
| 258 | CHURCHILL DOWNS INC | CHDN | 63,420 | $7,359 | 0.07% |
| 259 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 88,434 | $7,214 | 0.07% |
| 260 | PREMIER INC-CLASS A | PREM | 324,411 | $6,975 | 0.07% |
| 261 | SELECTIVE INSURANCE GROUP | 816300107 | 67,347 | $6,948 | 0.07% |
| 262 | H WORLD GROUP LTD-ADR | HWLDF | 175,569 | $6,923 | 0.07% |
| 263 | EQUITY COMMONWEALTH | 294628102 | 370,769 | $6,811 | 0.07% |
| 264 | LKQ CORP | LKQ | 136,652 | $6,766 | 0.07% |
| 265 | VOYA FINANCIAL INC | VOYA-PB | 101,435 | $6,740 | 0.07% |
| 266 | GLOBAL INDUSTRIAL CO | GIC | 199,117 | $6,670 | 0.07% |
| 267 | EAGLE MATERIALS INC | 26969P108 | 39,392 | $6,560 | 0.07% |
| 268 | ITT INC | ITT | 66,231 | $6,485 | 0.07% |
| 269 | POOL CORP | POOL | 17,892 | $6,371 | 0.06% |
| 270 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 57,746 | $6,310 | 0.06% |
| 271 | MAGNOLIA OIL & GAS CORP - A | MGY | 273,011 | $6,255 | 0.06% |
| 272 | GRAND CANYON EDUCATION INC | LOPE | 53,410 | $6,243 | 0.06% |
| 273 | NORDSON CORP | NDSN | 27,587 | $6,157 | 0.06% |
| 274 | TRIP.COM GROUP LTD-ADR | TRPCF | 176,051 | $6,157 | 0.06% |
| 275 | STIFEL FINANCIAL CORP | 860630102 | 98,813 | $6,071 | 0.06% |
| 276 | COMFORT SYSTEMS USA INC | 199908104 | 35,467 | $6,044 | 0.06% |
| 277 | IDACORP INC | IDA | 64,154 | $6,008 | 0.06% |
| 278 | PHATHOM PHARMACEUTICALS INC | PHAT | 577,450 | $5,988 | 0.06% |
| 279 | HALOZYME THERAPEUTICS INC | HALO | 155,579 | $5,943 | 0.06% |
| 280 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 35,740 | $5,853 | 0.06% |
| 281 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 31,903 | $5,800 | 0.06% |
| 282 | GLOBANT SA | GLOB | 29,011 | $5,740 | 0.06% |
| 283 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 109,221 | $5,689 | 0.06% |
| 284 | PERFORMANCE FOOD GROUP CO | PFGC | 96,322 | $5,670 | 0.06% |
| 285 | GLOBUS MEDICAL INC - A | GMED | 110,265 | $5,475 | 0.06% |
| 286 | CAVCO INDUSTRIES INC | 149568107 | 20,558 | $5,461 | 0.05% |
| 287 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 35,316 | $5,449 | 0.05% |
| 288 | PAYLOCITY HOLDING CORP | PCTY | 29,928 | $5,438 | 0.05% |
| 289 | SILICON LABORATORIES INC | SLAB | 46,640 | $5,405 | 0.05% |
| 290 | HDFC BANK LTD-ADR | HDB | 90,248 | $5,326 | 0.05% |
| 291 | ATKORE INC | ATKR | 35,651 | $5,319 | 0.05% |
| 292 | ENTEGRIS INC | ENTG | 56,399 | $5,296 | 0.05% |
| 293 | NEUROCRINE BIOSCIENCES INC | NBIX | 46,976 | $5,285 | 0.05% |
| 294 | AZENTA INC | AZTA | 104,709 | $5,255 | 0.05% |
| 295 | NORTHEAST BANK | 66405S100 | 118,179 | $5,212 | 0.05% |
| 296 | EVERCORE INC | EVR | 37,774 | $5,208 | 0.05% |
| 297 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 77,580 | $5,201 | 0.05% |
| 298 | IDEX CORP | 45167R104 | 24,880 | $5,176 | 0.05% |
| 299 | CENTRAL GARDEN & PET CO | CENTA | 116,745 | $5,153 | 0.05% |
| 300 | GRACO INC | GGG | 69,536 | $5,068 | 0.05% |
| 301 | PIPER SANDLER COS | PIPR | 34,501 | $5,013 | 0.05% |
| 302 | RPM INTERNATIONAL INC | 749685103 | 52,621 | $4,989 | 0.05% |
| 303 | ELEMENT SOLUTIONS INC | ESI | 254,194 | $4,985 | 0.05% |
| 304 | RLI CORP | RLI | 35,660 | $4,846 | 0.05% |
| 305 | KANZHUN LTD - ADR | BZ | 312,515 | $4,741 | 0.05% |
| 306 | QUALCOMM INC | QCOM | 42,265 | $4,694 | 0.05% |
| 307 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 333,609 | $4,694 | 0.05% |
| 308 | FEDERAL SIGNAL CORP | FSS | 77,324 | $4,619 | 0.05% |
| 309 | CHAMPIONX CORP | 15872M104 | 129,075 | $4,598 | 0.05% |
| 310 | CHEMED CORP | CHE | 8,810 | $4,579 | 0.05% |
| 311 | CHART INDUSTRIES INC | 16115Q308 | 27,046 | $4,574 | 0.05% |
| 312 | ORION SA | OEC | 214,666 | $4,568 | 0.05% |
| 313 | TYLER TECHNOLOGIES INC | TYL | 11,816 | $4,563 | 0.05% |
| 314 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,082 | $4,541 | 0.05% |
| 315 | FIVE BELOW | FIVE | 27,894 | $4,488 | 0.05% |
| 316 | AGREE REALTY CORP | 008492100 | 80,292 | $4,435 | 0.04% |
| 317 | SUN COMMUNITIES INC | 866674104 | 37,111 | $4,392 | 0.04% |
| 318 | COGNEX CORP | CGNX | 103,440 | $4,390 | 0.04% |
| 319 | BIO-RAD LABORATORIES-A | 090572207 | 12,242 | $4,388 | 0.04% |
| 320 | INTEGER HOLDINGS CORP | ITGR | 55,299 | $4,337 | 0.04% |
| 321 | NATERA INC | NTRA | 97,270 | $4,304 | 0.04% |
| 322 | CHORD ENERGY CORP | CHRD | 26,544 | $4,302 | 0.04% |
| 323 | HEXCEL CORP | 428291108 | 65,684 | $4,279 | 0.04% |
| 324 | WALKER & DUNLOP INC | WD | 56,061 | $4,162 | 0.04% |
| 325 | LANCASTER COLONY CORP | MZTI | 25,036 | $4,132 | 0.04% |
| 326 | GIBRALTAR INDUSTRIES INC | 374689107 | 60,256 | $4,068 | 0.04% |
| 327 | POLARIS INC | PII | 38,932 | $4,054 | 0.04% |
| 328 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 80,350 | $4,030 | 0.04% |
| 329 | TORO CO | TORO | 47,927 | $3,983 | 0.04% |
| 330 | MOLINA HEALTHCARE INC | MOH | 12,083 | $3,962 | 0.04% |
| 331 | HOLOGIC INC | HOLX | 57,070 | $3,961 | 0.04% |
| 332 | EXPONENT INC | EXPO | 46,038 | $3,941 | 0.04% |
| 333 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,016,566 | $3,893 | 0.04% |
| 334 | RAPID7 INC | RPD | 84,739 | $3,879 | 0.04% |
| 335 | EASTGROUP PROPERTIES INC | 277276101 | 23,282 | $3,877 | 0.04% |
| 336 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 46,826 | $3,814 | 0.04% |
| 337 | BANCO BRADESCO-ADR | 059460303 | 1,322,993 | $3,771 | 0.04% |
| 338 | WINTRUST FINANCIAL CORP | 97650W108 | 49,593 | $3,744 | 0.04% |
| 339 | INTERNATIONAL BANCSHARES CRP | INTR | 86,105 | $3,732 | 0.04% |
| 340 | FLYWIRE CORP-VOTING | FLYW | 114,586 | $3,654 | 0.04% |
| 341 | ACADIA HEALTHCARE CO INC | ACHC | 51,946 | $3,652 | 0.04% |
| 342 | SCHNEIDER NATIONAL INC-CL B | SNDR | 131,857 | $3,651 | 0.04% |
| 343 | SPX TECHNOLOGIES INC | SPXC | 44,373 | $3,612 | 0.04% |
| 344 | XP INC - CLASS A | XP | 156,628 | $3,610 | 0.04% |
| 345 | DORMAN PRODUCTS INC | 258278100 | 47,587 | $3,605 | 0.04% |
| 346 | QUAKER HOUGHTON | 747316107 | 22,366 | $3,579 | 0.04% |
| 347 | GETTY REALTY CORP | 374297109 | 128,582 | $3,566 | 0.04% |
| 348 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 15,059 | $3,562 | 0.04% |
| 349 | UFP INDUSTRIES INC | UFPI | 34,463 | $3,529 | 0.04% |
| 350 | CITY HOLDING CO | CHCO | 38,539 | $3,482 | 0.04% |
| 351 | WORTHINGTON INDUSTRIES | WOR | 55,988 | $3,461 | 0.03% |
| 352 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 155,723 | $3,455 | 0.03% |
| 353 | CCC INTELLIGENT SOLUTIONS HO | CCC | 255,349 | $3,409 | 0.03% |
| 354 | HOULIHAN LOKEY INC | HLI | 31,545 | $3,379 | 0.03% |
| 355 | APPFOLIO INC - A | APPF | 18,223 | $3,328 | 0.03% |
| 356 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 132,340 | $3,301 | 0.03% |
| 357 | ACADEMY SPORTS & OUTDOORS IN | ASO | 69,106 | $3,267 | 0.03% |
| 358 | OVINTIV INC | OVV | 68,072 | $3,238 | 0.03% |
| 359 | NORTHERN OIL AND GAS INC | NOG | 80,485 | $3,238 | 0.03% |
| 360 | STAG INDUSTRIAL INC | 85254J102 | 93,368 | $3,222 | 0.03% |
| 361 | ALAMO GROUP INC | ALG | 18,354 | $3,173 | 0.03% |
| 362 | PRIMORIS SERVICES CORP | 74164F103 | 95,552 | $3,127 | 0.03% |
| 363 | GLACIER BANCORP INC | GBCI | 108,679 | $3,097 | 0.03% |
| 364 | IMAX CORP | IMAX | 158,760 | $3,067 | 0.03% |
| 365 | VAIL RESORTS INC | MTN | 13,805 | $3,063 | 0.03% |
| 366 | HEALTHEQUITY INC | HQY | 41,895 | $3,060 | 0.03% |
| 367 | BURLINGTON STORES INC | BURL | 22,528 | $3,048 | 0.03% |
| 368 | COLUMBUS MCKINNON CORP/NY | CMCO | 87,079 | $3,040 | 0.03% |
| 369 | ICF INTERNATIONAL INC | 44925C103 | 25,146 | $3,038 | 0.03% |
| 370 | NEOGENOMICS INC | NEO | 245,673 | $3,022 | 0.03% |
| 371 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 104,918 | $3,020 | 0.03% |
| 372 | TRAVERE THERAPEUTICS INC | TVTX | 337,614 | $3,018 | 0.03% |
| 373 | NOVANTA INC | NOVTU | 20,927 | $3,002 | 0.03% |
| 374 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 56,474 | $2,967 | 0.03% |
| 375 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 406,900 | $2,950 | 0.03% |
| 376 | APTARGROUP INC | ATR | 23,416 | $2,928 | 0.03% |
| 377 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 71,623 | $2,899 | 0.03% |
| 378 | AVIENT CORP | AVNT | 81,987 | $2,896 | 0.03% |
| 379 | COPA HOLDINGS SA-CLASS A | CPA | 32,444 | $2,891 | 0.03% |
| 380 | CENTRAL GARDEN AND PET CO-A | CENTA | 70,943 | $2,844 | 0.03% |
| 381 | GATES INDUSTRIAL CORP PLC | G39108108 | 243,819 | $2,831 | 0.03% |
| 382 | FIRST FINANCIAL BANCORP | 320209109 | 140,849 | $2,761 | 0.03% |
| 383 | MEDPACE HOLDINGS INC | MEDP | 11,397 | $2,759 | 0.03% |
| 384 | TEREX CORP | TEX | 47,447 | $2,734 | 0.03% |
| 385 | COMMUNITY BANK SYSTEM INC | CBU | 62,712 | $2,647 | 0.03% |
| 386 | HERC HOLDINGS INC | HRI | 22,220 | $2,643 | 0.03% |
| 387 | GENTHERM INC | THRM | 48,348 | $2,623 | 0.03% |
| 388 | VERICEL CORP | VCEL | 76,886 | $2,577 | 0.03% |
| 389 | SOUTHWEST GAS HOLDINGS INC | SWX | 42,214 | $2,550 | 0.03% |
| 390 | DESCARTES SYSTEMS GRP/THE | 249906108 | 34,657 | $2,543 | 0.03% |
| 391 | AMERICAN SOFTWARE INC-CL A | 029683109 | 221,255 | $2,536 | 0.03% |
| 392 | CALIFORNIA RESOURCES CORP | CRC | 45,255 | $2,535 | 0.03% |
| 393 | SILGAN HOLDINGS INC | SLGN | 58,199 | $2,509 | 0.03% |
| 394 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 29,908 | $2,491 | 0.03% |
| 395 | CRESCENT ENERGY INC-A | CRGY | 193,040 | $2,440 | 0.02% |
| 396 | SKYLINE CHAMPION CORP | SKY | 38,124 | $2,429 | 0.02% |
| 397 | CATALENT INC | 148806102 | 52,829 | $2,405 | 0.02% |
| 398 | SOLARIS OILFIELD INFRAST-A | SEI | 222,955 | $2,377 | 0.02% |
| 399 | COHEN & STEERS INC | CNS | 37,643 | $2,360 | 0.02% |
| 400 | PHYSICIANS REALTY TRUST | 71943U104 | 192,536 | $2,347 | 0.02% |
| 401 | XENIA HOTELS & RESORTS INC | XHR | 195,941 | $2,308 | 0.02% |
| 402 | SM ENERGY CO | SM | 58,097 | $2,304 | 0.02% |
| 403 | MARKETAXESS HOLDINGS INC | MKTX | 10,691 | $2,284 | 0.02% |
| 404 | LIGAND PHARMACEUTICALS | LGNZZ | 37,430 | $2,243 | 0.02% |
| 405 | OXFORD INDUSTRIES INC | 691497309 | 23,030 | $2,214 | 0.02% |
| 406 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 58,817 | $2,206 | 0.02% |
| 407 | ORTHOFIX MEDICAL INC | OFIX | 169,780 | $2,183 | 0.02% |
| 408 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 156,979 | $2,173 | 0.02% |
| 409 | NORTHWESTERN ENERGY GROUP IN | NWE | 44,941 | $2,160 | 0.02% |
| 410 | BALCHEM CORP | BCPC | 17,156 | $2,128 | 0.02% |
| 411 | BOOT BARN HOLDINGS INC | BOOT | 25,060 | $2,035 | 0.02% |
| 412 | ATRICURE INC | ATRC | 46,389 | $2,032 | 0.02% |
| 413 | KIMBERLY-CLARK CORP | KMB | 16,627 | $2,009 | 0.02% |
| 414 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 175,406 | $2,005 | 0.02% |
| 415 | NATIONAL STORAGE AFFILIATES | NSA-PB | 63,052 | $2,001 | 0.02% |
| 416 | MINERALS TECHNOLOGIES INC | MTX | 36,325 | $1,989 | 0.02% |
| 417 | AMERIS BANCORP | ABCB | 51,722 | $1,986 | 0.02% |
| 418 | SPDR S&P 500 ETF TRUST | SPY | 4,641 | $1,984 | 0.02% |
| 419 | SUPERNUS PHARMACEUTICALS INC | SUPN | 71,221 | $1,964 | 0.02% |
| 420 | SCHNITZER STEEL INDS INC-A | 806882106 | 69,939 | $1,948 | 0.02% |
| 421 | CARTERS INC | CRI | 27,650 | $1,912 | 0.02% |
| 422 | CBIZ INC | CBZ | 36,716 | $1,906 | 0.02% |
| 423 | PROPETRO HOLDING CORP | PUMP | 173,833 | $1,848 | 0.02% |
| 424 | PAYCOR HCM INC | 70435P102 | 80,305 | $1,833 | 0.02% |
| 425 | PACIFIC PREMIER BANCORP INC | 69478X105 | 83,427 | $1,815 | 0.02% |
| 426 | GRAY TELEVISION INC | GTN-A | 261,986 | $1,813 | 0.02% |
| 427 | CATHAY GENERAL BANCORP | 149150104 | 50,877 | $1,768 | 0.02% |
| 428 | SEACOAST BANKING CORP/FL | SE | 80,380 | $1,765 | 0.02% |
| 429 | WESBANCO INC | WSBCO | 71,173 | $1,738 | 0.02% |
| 430 | HORACE MANN EDUCATORS | 440327104 | 58,043 | $1,705 | 0.02% |
| 431 | APPLE INC | AAPL | 9,870 | $1,690 | 0.02% |
| 432 | U.S. PHYSICAL THERAPY INC | USPH | 18,054 | $1,656 | 0.02% |
| 433 | FOX FACTORY HOLDING CORP | FOXF | 16,486 | $1,633 | 0.02% |
| 434 | ZIFF DAVIS INC | ZD | 25,437 | $1,620 | 0.02% |
| 435 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 274,843 | $1,594 | 0.02% |
| 436 | LXP INDUSTRIAL TRUST | LXP-PC | 178,814 | $1,591 | 0.02% |
| 437 | PROGYNY INC | PGNY | 46,522 | $1,583 | 0.02% |
| 438 | PATRICK INDUSTRIES INC | 703343103 | 20,983 | $1,575 | 0.02% |
| 439 | OCEANFIRST FINANCIAL CORP | 675234108 | 104,027 | $1,505 | 0.02% |
| 440 | KRISPY KREME INC | DNUT | 116,196 | $1,449 | 0.01% |
| 441 | VIAVI SOLUTIONS INC | VIAV | 158,033 | $1,444 | 0.01% |
| 442 | AMERISAFE INC | AMSF | 28,566 | $1,430 | 0.01% |
| 443 | WALT DISNEY CO/THE | 254687106 | 17,476 | $1,416 | 0.01% |
| 444 | HELEN OF TROY LTD | HELE | 12,020 | $1,401 | 0.01% |
| 445 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 9,499 | $1,373 | 0.01% |
| 446 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 74,922 | $1,367 | 0.01% |
| 447 | CHUYS HOLDINGS INC | 171604101 | 38,304 | $1,363 | 0.01% |
| 448 | INDEPENDENT BANK CORP/MA | 453836108 | 27,464 | $1,348 | 0.01% |
| 449 | NATL HEALTH INVESTORS INC | 63633D104 | 26,206 | $1,346 | 0.01% |
| 450 | PHREESIA INC | PHR | 69,594 | $1,300 | 0.01% |
| 451 | INSMED INC | INSM | 50,406 | $1,273 | 0.01% |
| 452 | INFOSYS LTD-SP ADR | INFY | 73,520 | $1,258 | 0.01% |
| 453 | INTEGRA LIFESCIENCES HOLDING | IART | 29,780 | $1,137 | 0.01% |
| 454 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,285 | $1,111 | 0.01% |
| 455 | ARTIVION INC | AORT | 72,492 | $1,099 | 0.01% |
| 456 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 171,603 | $1,095 | 0.01% |
| 457 | VERACYTE INC | VCYT | 48,209 | $1,076 | 0.01% |
| 458 | ICU MEDICAL INC | ICUI | 8,592 | $1,022 | 0.01% |
| 459 | ALLEGRO MICROSYSTEMS INC | ALGM | 28,110 | $898 | 0.01% |
| 460 | NEXTERA ENERGY INC | NEE-PW | 15,338 | $879 | 0.01% |
| 461 | INTAPP INC | INTA | 25,869 | $867 | 0.01% |
| 462 | ENDAVA PLC- SPON ADR | DAVA | 15,041 | $863 | 0.01% |
| 463 | ALLEGIANT TRAVEL CO | ALGT | 11,021 | $847 | 0.01% |
| 464 | ISHARES MSCI EAFE ETF | 464287465 | 11,898 | $820 | 0.01% |
| 465 | ISHARES CORE S&P 500 ETF | 464287200 | 1,884 | $809 | 0.01% |
| 466 | DEERE & CO | DE | 2,138 | $807 | 0.01% |
| 467 | UTZ BRANDS INC | UTZ | 60,121 | $807 | 0.01% |
| 468 | SHYFT GROUP INC/THE | 825698103 | 53,382 | $799 | 0.01% |
| 469 | PATTERSON-UTI ENERGY INC | PTEN | 53,784 | $744 | 0.01% |
| 470 | HEARTLAND EXPRESS INC | HTLD | 48,483 | $712 | 0.01% |
| 471 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 7,576 | $658 | 0.01% |
| 472 | Union Pacific Railroad | UNP | 2,950 | $601 | 0.01% |
| 473 | BIOCRYST PHARMACEUTICALS INC | BCRX | 84,236 | $596 | 0.01% |
| 474 | THOUGHTWORKS HOLDING INC | 88546E105 | 139,055 | $567 | 0.01% |
| 475 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,720 | $540 | 0.01% |
| 476 | VANGUARD MID-CAP ETF | 922908629 | 2,303 | $480 | 0.00% |
| 477 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,030 | $470 | 0.00% |
| 478 | VANGUARD SMALL-CAP ETF | 922908751 | 2,302 | $435 | 0.00% |
| 479 | CRYOPORT INC | CYRX | 31,235 | $428 | 0.00% |
| 480 | FIRST WATCH RESTAURANT GROUP | FWRG | 23,908 | $413 | 0.00% |
| 481 | JOHNSON & JOHNSON | JNJ | 2,628 | $409 | 0.00% |
| 482 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 47,423 | $408 | 0.00% |
| 483 | CASTLE BIOSCIENCES INC | CSTL | 23,793 | $402 | 0.00% |
| 484 | ALPHABET INC-CL C | GOOG | 3,032 | $400 | 0.00% |
| 485 | LILLY ELI & CO | LLY | 736 | $395 | 0.00% |
| 486 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 72,235 | $384 | 0.00% |
| 487 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,525 | $379 | 0.00% |
| 488 | REVOLVE GROUP INC | RVLV | 27,730 | $377 | 0.00% |
| 489 | JPMORGAN CHASE & CO | VYLD | 2,582 | $374 | 0.00% |
| 490 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,347 | $358 | 0.00% |
| 491 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 2,200 | $334 | 0.00% |
| 492 | META PLATFORMS INC-CLASS A | META | 945 | $284 | 0.00% |
| 493 | PROCTER & GAMBLE CO/THE | 742718109 | 1,929 | $281 | 0.00% |
| 494 | PEPSICO INC | PEP | 1,611 | $273 | 0.00% |
| 495 | TESLA INC | TSLA | 1,075 | $269 | 0.00% |
| 496 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,909 | $252 | 0.00% |
| 497 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,598 | $250 | 0.00% |
| 498 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,681 | $241 | 0.00% |
| 499 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 620 | $217 | 0.00% |
| 500 | VISA INC-CLASS A SHARES | V | 894 | $206 | 0.00% |