13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001082917-24-000004
Total Value
$11.3M
Positions
1,105
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS ROADHOUSE INC | TXRH | 1,026,604 | $158,580 | 1.40% |
| 2 | MICROSOFT CORP | MSFT | 369,012 | $155,251 | 1.37% |
| 3 | RBC BEARINGS INC | RBC | 437,697 | $118,331 | 1.04% |
| 4 | ENTEGRIS INC | ENTG | 795,465 | $111,795 | 0.99% |
| 5 | MATADOR RESOURCES CO | MTDR | 1,649,608 | $110,144 | 0.97% |
| 6 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 398,757 | $105,922 | 0.94% |
| 7 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,091,721 | $104,412 | 0.92% |
| 8 | ITT INC | ITT | 763,873 | $103,910 | 0.92% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,484,456 | $102,724 | 0.91% |
| 10 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 660,572 | $98,055 | 0.87% |
| 11 | STIFEL FINANCIAL CORP | 860630102 | 1,206,529 | $94,314 | 0.83% |
| 12 | ATKORE INC | ATKR | 491,789 | $93,617 | 0.83% |
| 13 | COMFORT SYSTEMS USA INC | 199908104 | 283,431 | $90,049 | 0.79% |
| 14 | SILICON LABORATORIES INC | SLAB | 618,973 | $88,959 | 0.79% |
| 15 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,424,624 | $88,869 | 0.78% |
| 16 | EAGLE MATERIALS INC | 26969P108 | 326,495 | $88,725 | 0.78% |
| 17 | GLOBUS MEDICAL INC - A | GMED | 1,621,201 | $86,961 | 0.77% |
| 18 | AZENTA INC | AZTA | 1,419,953 | $85,595 | 0.76% |
| 19 | HALOZYME THERAPEUTICS INC | HALO | 2,047,285 | $83,284 | 0.74% |
| 20 | MANHATTAN ASSOCIATES INC | MANH | 332,189 | $83,124 | 0.73% |
| 21 | PERFORMANCE FOOD GROUP CO | PFGC | 1,112,963 | $83,072 | 0.73% |
| 22 | IDEX CORP | 45167R104 | 324,110 | $79,089 | 0.70% |
| 23 | KINSALE CAPITAL GROUP INC | 49714P108 | 146,233 | $76,734 | 0.68% |
| 24 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 1,006,916 | $76,173 | 0.67% |
| 25 | SPX TECHNOLOGIES INC | SPXC | 616,709 | $75,935 | 0.67% |
| 26 | BROADCOM INC | AVGO | 56,684 | $75,130 | 0.66% |
| 27 | CAVCO INDUSTRIES INC | 149568107 | 187,155 | $74,686 | 0.66% |
| 28 | CHART INDUSTRIES INC | 16115Q308 | 452,755 | $74,578 | 0.66% |
| 29 | GRAND CANYON EDUCATION INC | LOPE | 536,982 | $73,142 | 0.65% |
| 30 | NORDSON CORP | NDSN | 265,011 | $72,756 | 0.64% |
| 31 | PIPER SANDLER COS | PIPR | 357,568 | $70,974 | 0.63% |
| 32 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 816,661 | $70,135 | 0.62% |
| 33 | CCC INTELLIGENT SOLUTIONS HO | CCC | 5,832,003 | $69,751 | 0.62% |
| 34 | FIVE BELOW | FIVE | 383,730 | $69,601 | 0.61% |
| 35 | CANADIAN NATURAL RESOURCES | 136385101 | 878,063 | $67,014 | 0.59% |
| 36 | VOYA FINANCIAL INC | VOYA-PB | 905,582 | $66,941 | 0.59% |
| 37 | NEUROCRINE BIOSCIENCES INC | NBIX | 483,443 | $66,676 | 0.59% |
| 38 | MEDPACE HOLDINGS INC | MEDP | 163,805 | $66,202 | 0.58% |
| 39 | APPFOLIO INC - A | APPF | 266,929 | $65,862 | 0.58% |
| 40 | CBIZ INC | CBZ | 836,764 | $65,686 | 0.58% |
| 41 | INTEGER HOLDINGS CORP | ITGR | 559,254 | $65,254 | 0.58% |
| 42 | CHAMPIONX CORP | 15872M104 | 1,815,900 | $65,173 | 0.58% |
| 43 | GLOBANT SA | GLOB | 316,922 | $63,987 | 0.56% |
| 44 | SITEONE LANDSCAPE SUPPLY INC | SITE | 366,405 | $63,956 | 0.56% |
| 45 | IDACORP INC | IDA | 687,539 | $63,865 | 0.56% |
| 46 | NOVANTA INC | NOVTU | 360,791 | $63,055 | 0.56% |
| 47 | RPM INTERNATIONAL INC | 749685103 | 520,005 | $61,855 | 0.55% |
| 48 | HEALTHEQUITY INC | HQY | 754,829 | $61,617 | 0.54% |
| 49 | GIBRALTAR INDUSTRIES INC | 374689107 | 758,580 | $61,088 | 0.54% |
| 50 | QUAKER HOUGHTON | 747316107 | 296,265 | $60,808 | 0.54% |
| 51 | ABBVIE INC | ABBV | 332,858 | $60,613 | 0.54% |
| 52 | VERICEL CORP | VCEL | 1,152,777 | $59,967 | 0.53% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 120,523 | $59,623 | 0.53% |
| 54 | WATSCO INC | WSO-B | 137,806 | $59,528 | 0.53% |
| 55 | COGNEX CORP | CGNX | 1,391,655 | $59,034 | 0.52% |
| 56 | S&P GLOBAL INC | SPGI | 138,149 | $58,775 | 0.52% |
| 57 | DESCARTES SYSTEMS GRP/THE | 249906108 | 640,747 | $58,648 | 0.52% |
| 58 | BURLINGTON STORES INC | BURL | 252,429 | $58,611 | 0.52% |
| 59 | FEDERAL SIGNAL CORP | FSS | 690,149 | $58,573 | 0.52% |
| 60 | HOLOGIC INC | HOLX | 746,256 | $58,178 | 0.51% |
| 61 | ACADIA HEALTHCARE CO INC | ACHC | 726,157 | $57,526 | 0.51% |
| 62 | ELEMENT SOLUTIONS INC | ESI | 2,292,198 | $57,259 | 0.51% |
| 63 | AGREE REALTY CORP | 008492100 | 996,975 | $56,947 | 0.50% |
| 64 | STAG INDUSTRIAL INC | 85254J102 | 1,477,954 | $56,813 | 0.50% |
| 65 | ALAMO GROUP INC | ALG | 246,784 | $56,348 | 0.50% |
| 66 | GATES INDUSTRIAL CORP PLC | G39108108 | 3,163,469 | $56,025 | 0.49% |
| 67 | PAYLOCITY HOLDING CORP | PCTY | 325,552 | $55,949 | 0.49% |
| 68 | PROCORE TECHNOLOGIES INC | PCOR | 675,777 | $55,529 | 0.49% |
| 69 | AVIENT CORP | AVNT | 1,275,139 | $55,341 | 0.49% |
| 70 | HEXCEL CORP | 428291108 | 754,879 | $54,993 | 0.49% |
| 71 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 462,862 | $53,511 | 0.47% |
| 72 | HOULIHAN LOKEY INC | HLI | 416,176 | $53,350 | 0.47% |
| 73 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 463,736 | $52,569 | 0.46% |
| 74 | COLUMBUS MCKINNON CORP/NY | CMCO | 1,170,850 | $52,255 | 0.46% |
| 75 | TRI POINTE HOMES INC | TPH | 1,335,697 | $51,638 | 0.46% |
| 76 | GLACIER BANCORP INC | GBCI | 1,272,998 | $51,276 | 0.45% |
| 77 | UFP INDUSTRIES INC | UFPI | 416,340 | $51,214 | 0.45% |
| 78 | PRIMORIS SERVICES CORP | 74164F103 | 1,192,825 | $50,779 | 0.45% |
| 79 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 198,448 | $50,692 | 0.45% |
| 80 | RAPID7 INC | RPD | 1,020,010 | $50,021 | 0.44% |
| 81 | OVINTIV INC | OVV | 959,652 | $49,806 | 0.44% |
| 82 | LANCASTER COLONY CORP | MZTI | 239,773 | $49,784 | 0.44% |
| 83 | API GROUP CORP | APG | 1,257,545 | $49,384 | 0.44% |
| 84 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 162,234 | $48,904 | 0.43% |
| 85 | VAIL RESORTS INC | MTN | 218,976 | $48,794 | 0.43% |
| 86 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 236,557 | $48,461 | 0.43% |
| 87 | EASTGROUP PROPERTIES INC | 277276101 | 269,303 | $48,413 | 0.43% |
| 88 | FLYWIRE CORP-VOTING | FLYW | 1,933,001 | $47,958 | 0.42% |
| 89 | WINTRUST FINANCIAL CORP | 97650W108 | 459,089 | $47,924 | 0.42% |
| 90 | SUN COMMUNITIES INC | 866674104 | 370,037 | $47,579 | 0.42% |
| 91 | AMAZON.COM INC | AMZN | 253,430 | $45,714 | 0.40% |
| 92 | CENTRAL GARDEN AND PET CO-A | CENTA | 1,226,150 | $45,269 | 0.40% |
| 93 | RESTAURANT BRANDS INTERN | 76131D103 | 569,631 | $45,257 | 0.40% |
| 94 | TORO CO | TORO | 492,476 | $45,126 | 0.40% |
| 95 | LINDE PLC | LIN | 97,164 | $45,115 | 0.40% |
| 96 | PAYCHEX INC. | PAYX | 363,355 | $44,620 | 0.39% |
| 97 | DORMAN PRODUCTS INC | 258278100 | 455,389 | $43,895 | 0.39% |
| 98 | BALCHEM CORP | BCPC | 282,322 | $43,746 | 0.39% |
| 99 | BIO-RAD LABORATORIES-A | 090572207 | 126,244 | $43,664 | 0.39% |
| 100 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,271,070 | $43,356 | 0.38% |
| 101 | BLACKROCK INC | BLK | 51,585 | $43,006 | 0.38% |
| 102 | EXPONENT INC | EXPO | 513,880 | $42,493 | 0.38% |
| 103 | SILGAN HOLDINGS INC | SLGN | 873,103 | $42,398 | 0.37% |
| 104 | ALPHABET INC-CL A | GOOG | 280,782 | $42,378 | 0.37% |
| 105 | SYSCO CORP | SYY | 521,452 | $42,331 | 0.37% |
| 106 | SKYLINE CHAMPION CORP | SKY | 493,883 | $41,985 | 0.37% |
| 107 | TANDEM DIABETES CARE INC | TNDM | 1,180,437 | $41,799 | 0.37% |
| 108 | AMERIS BANCORP | ABCB | 862,809 | $41,743 | 0.37% |
| 109 | HOME DEPOT INC | HD | 107,873 | $41,380 | 0.37% |
| 110 | ICF INTERNATIONAL INC | 44925C103 | 274,245 | $41,310 | 0.36% |
| 111 | INTAPP INC | INTA | 1,190,767 | $40,843 | 0.36% |
| 112 | PHILIP MORRIS INTERNATIONAL | 718172109 | 444,254 | $40,703 | 0.36% |
| 113 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,145,732 | $40,456 | 0.36% |
| 114 | OXFORD INDUSTRIES INC | 691497309 | 358,643 | $40,311 | 0.36% |
| 115 | FERGUSON PLC | G3421J106 | 184,527 | $40,306 | 0.36% |
| 116 | JAZZ PHARMACEUTICALS PLC | JAZZ | 332,657 | $40,059 | 0.35% |
| 117 | MINERALS TECHNOLOGIES INC | MTX | 531,279 | $39,995 | 0.35% |
| 118 | COHEN & STEERS INC | CNS | 502,925 | $38,670 | 0.34% |
| 119 | MERCK & CO. INC. | MRK | 292,736 | $38,627 | 0.34% |
| 120 | BOOT BARN HOLDINGS INC | BOOT | 399,685 | $38,030 | 0.34% |
| 121 | U.S. PHYSICAL THERAPY INC | USPH | 333,409 | $37,632 | 0.33% |
| 122 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 933,820 | $37,502 | 0.33% |
| 123 | GROUP 1 AUTOMOTIVE INC | GPI | 126,432 | $36,947 | 0.33% |
| 124 | CHURCHILL DOWNS INC | CHDN | 296,735 | $36,721 | 0.32% |
| 125 | AMERICAN TOWER CORP | 03027X100 | 183,945 | $36,346 | 0.32% |
| 126 | STERIS PLC | STE | 157,716 | $35,458 | 0.31% |
| 127 | APTARGROUP INC | ATR | 246,039 | $35,403 | 0.31% |
| 128 | POLARIS INC | PII | 353,451 | $35,388 | 0.31% |
| 129 | PAYCOR HCM INC | 70435P102 | 1,800,946 | $35,010 | 0.31% |
| 130 | CANADIAN NATL RAILWAY CO | 136375102 | 264,786 | $34,875 | 0.31% |
| 131 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,440,094 | $34,663 | 0.31% |
| 132 | ASBURY AUTOMOTIVE GROUP | ABG | 146,717 | $34,593 | 0.31% |
| 133 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 817,329 | $34,328 | 0.30% |
| 134 | HORACE MANN EDUCATORS | 440327104 | 913,923 | $33,806 | 0.30% |
| 135 | FASTENAL CO | FAST | 434,488 | $33,516 | 0.30% |
| 136 | VIAVI SOLUTIONS INC | VIAV | 3,677,687 | $33,430 | 0.30% |
| 137 | INSMED INC | INSM | 1,221,787 | $33,147 | 0.29% |
| 138 | NVIDIA CORP | NVDA | 36,042 | $32,566 | 0.29% |
| 139 | OLD REPUBLIC INTL CORP | 680223104 | 1,057,829 | $32,497 | 0.29% |
| 140 | VIPER ENERGY INC | VNOM | 836,852 | $32,185 | 0.28% |
| 141 | TEXAS INSTRUMENTS INC | 882508104 | 182,609 | $31,812 | 0.28% |
| 142 | NORTHWESTERN ENERGY GROUP IN | NWE | 622,134 | $31,685 | 0.28% |
| 143 | PATRICK INDUSTRIES INC | 703343103 | 264,851 | $31,642 | 0.28% |
| 144 | CISCO SYS INC | CSCO | 632,382 | $31,562 | 0.28% |
| 145 | MORGAN STANLEY | MS-PQ | 331,355 | $31,200 | 0.28% |
| 146 | SM ENERGY CO | SM | 625,573 | $31,185 | 0.28% |
| 147 | SERVICE CORP INTERNATIONAL | 817565104 | 415,047 | $30,801 | 0.27% |
| 148 | FIDELITY NATIONAL FINANCIAL | FNF | 563,153 | $29,903 | 0.26% |
| 149 | CHORD ENERGY CORP | CHRD | 167,150 | $29,793 | 0.26% |
| 150 | VERACYTE INC | VCYT | 1,340,228 | $29,699 | 0.26% |
| 151 | SEACOAST BANKING CORP/FL | SE | 1,153,020 | $29,275 | 0.26% |
| 152 | INSIGHT ENTERPRISES INC | NSIT | 156,074 | $28,955 | 0.26% |
| 153 | SCHWAB (CHARLES) CORP | SCHW-PJ | 400,007 | $28,937 | 0.26% |
| 154 | CASELLA WASTE SYSTEMS INC-A | CWST | 292,146 | $28,884 | 0.25% |
| 155 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,197,638 | $28,743 | 0.25% |
| 156 | ENBRIDGE INC | ENNPF | 774,034 | $28,005 | 0.25% |
| 157 | PHREESIA INC | PHR | 1,165,344 | $27,887 | 0.25% |
| 158 | CATHAY GENERAL BANCORP | 149150104 | 734,554 | $27,788 | 0.25% |
| 159 | AMGEN INC | AMGN | 95,759 | $27,226 | 0.24% |
| 160 | TRANSDIGM GROUP INC | TDG | 21,825 | $26,880 | 0.24% |
| 161 | ALLEGRO MICROSYSTEMS INC | ALGM | 996,942 | $26,878 | 0.24% |
| 162 | GENTHERM INC | THRM | 464,396 | $26,740 | 0.24% |
| 163 | MARKETAXESS HOLDINGS INC | MKTX | 121,114 | $26,554 | 0.23% |
| 164 | COCA-COLA CO/THE | KO | 423,865 | $25,932 | 0.23% |
| 165 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,142,449 | $25,865 | 0.23% |
| 166 | MASTERCARD INC - A | MA | 53,380 | $25,706 | 0.23% |
| 167 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 2,180,378 | $25,096 | 0.22% |
| 168 | NATIONAL STORAGE AFFILIATES | NSA-PB | 640,099 | $25,066 | 0.22% |
| 169 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,522,613 | $24,986 | 0.22% |
| 170 | ARTIVION INC | AORT | 1,157,755 | $24,498 | 0.22% |
| 171 | CHUYS HOLDINGS INC | 171604101 | 719,940 | $24,284 | 0.21% |
| 172 | INTEGRA LIFESCIENCES HOLDING | IART | 677,619 | $24,022 | 0.21% |
| 173 | TEREX CORP | TEX | 369,200 | $23,776 | 0.21% |
| 174 | HAWKINS INC | HWKN | 308,753 | $23,712 | 0.21% |
| 175 | UFP TECHNOLOGIES INC | UFPT | 94,009 | $23,709 | 0.21% |
| 176 | ATRICURE INC | ATRC | 754,277 | $22,945 | 0.20% |
| 177 | PROGYNY INC | PGNY | 598,126 | $22,819 | 0.20% |
| 178 | GARRETT MOTION INC | GTX | 2,290,584 | $22,768 | 0.20% |
| 179 | T-MOBILE US INC | TMUSZ | 137,873 | $22,504 | 0.20% |
| 180 | GREEN BRICK PARTNERS INC | GRBK-PA | 365,568 | $22,018 | 0.19% |
| 181 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,445 | $21,951 | 0.19% |
| 182 | NATL HEALTH INVESTORS INC | 63633D104 | 343,828 | $21,603 | 0.19% |
| 183 | FOX FACTORY HOLDING CORP | FOXF | 408,731 | $21,283 | 0.19% |
| 184 | CARTERS INC | CRI | 248,820 | $21,070 | 0.19% |
| 185 | HELEN OF TROY LTD | HELE | 182,706 | $21,055 | 0.19% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 37,128 | $20,823 | 0.18% |
| 187 | HOVNANIAN ENTERPRISES-A | HOVVB | 129,863 | $20,381 | 0.18% |
| 188 | ESSENTIAL UTILITIES INC | 29670G102 | 549,223 | $20,349 | 0.18% |
| 189 | VSE CORP | VSECU | 250,469 | $20,038 | 0.18% |
| 190 | UMB FINANCIAL CORP | 902788108 | 226,128 | $19,671 | 0.17% |
| 191 | ARTHUR J GALLAGHER & CO | 363576109 | 78,063 | $19,519 | 0.17% |
| 192 | REVOLVE GROUP INC | RVLV | 915,869 | $19,389 | 0.17% |
| 193 | SAIA INC | SAIA | 32,804 | $19,190 | 0.17% |
| 194 | INDEPENDENT BANK CORP/MA | 453836108 | 368,101 | $19,149 | 0.17% |
| 195 | PERMIAN RESOURCES CORP | PR | 1,076,458 | $19,010 | 0.17% |
| 196 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 1,680,892 | $18,792 | 0.17% |
| 197 | AMERISAFE INC | AMSF | 374,361 | $18,782 | 0.17% |
| 198 | UTZ BRANDS INC | UTZ | 1,005,871 | $18,548 | 0.16% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 31,305 | $18,195 | 0.16% |
| 200 | AGIOS PHARMACEUTICALS INC | AGIO | 621,719 | $18,179 | 0.16% |
| 201 | CRINETICS PHARMACEUTICALS IN | CRNX | 388,066 | $18,165 | 0.16% |
| 202 | SERVICENOW INC | NOW | 23,210 | $17,695 | 0.16% |
| 203 | HEALTHPEAK PROPERTIES INC | DOC | 935,342 | $17,538 | 0.15% |
| 204 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,337,974 | $16,957 | 0.15% |
| 205 | ICU MEDICAL INC | ICUI | 157,454 | $16,898 | 0.15% |
| 206 | JPMORGAN CHASE & CO | VYLD | 82,457 | $16,516 | 0.15% |
| 207 | TRINET GROUP INC | TNET | 122,861 | $16,278 | 0.14% |
| 208 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,616,377 | $16,018 | 0.14% |
| 209 | PJT PARTNERS INC - A | PJT | 167,722 | $15,809 | 0.14% |
| 210 | CACI INTERNATIONAL INC -CL A | 127190304 | 41,484 | $15,715 | 0.14% |
| 211 | RUSH ENTERPRISES INC-CL A | RUSHB | 291,069 | $15,578 | 0.14% |
| 212 | ENDAVA PLC- SPON ADR | DAVA | 390,645 | $14,860 | 0.13% |
| 213 | CHARLES RIVER LABORATORIES | 159864107 | 54,661 | $14,810 | 0.13% |
| 214 | COPART INC | CPRT | 255,522 | $14,800 | 0.13% |
| 215 | TOPBUILD CORP | BLD | 33,315 | $14,683 | 0.13% |
| 216 | TD SYNNEX CORP | SNX | 129,261 | $14,619 | 0.13% |
| 217 | PARK AEROSPACE CORP | PKE | 878,698 | $14,613 | 0.13% |
| 218 | VICI PROPERTIES INC | 925652109 | 486,597 | $14,496 | 0.13% |
| 219 | SHARKNINJA INC | SN | 232,150 | $14,461 | 0.13% |
| 220 | ABBOTT LABORATORIES | ABLZF | 126,982 | $14,433 | 0.13% |
| 221 | BARRETT BUSINESS SVCS INC | 068463108 | 113,050 | $14,326 | 0.13% |
| 222 | KYNDRYL HOLDINGS INC | KD | 657,968 | $14,317 | 0.13% |
| 223 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 303,377 | $14,165 | 0.13% |
| 224 | TEXAS ROADHOUSE INC | TXRH | 91,252 | $14,096 | 0.12% |
| 225 | CRYOPORT INC | CYRX | 796,007 | $14,089 | 0.12% |
| 226 | CURTISS-WRIGHT CORP | CW | 54,778 | $14,020 | 0.12% |
| 227 | IDEXX LABORATORIES INC | 45168D104 | 25,681 | $13,866 | 0.12% |
| 228 | FORTREA HOLDINGS INC | FTRE | 343,415 | $13,785 | 0.12% |
| 229 | DONALDSON CO INC | DCI | 182,726 | $13,646 | 0.12% |
| 230 | PERELLA WEINBERG PARTNERS | PWP | 960,472 | $13,571 | 0.12% |
| 231 | WEST PHARMACEUTICAL SERVICES | 955306105 | 33,799 | $13,375 | 0.12% |
| 232 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 413,428 | $13,333 | 0.12% |
| 233 | POWER INTEGRATIONS INC | POWI | 183,085 | $13,100 | 0.12% |
| 234 | FIRST WATCH RESTAURANT GROUP | FWRG | 529,981 | $13,048 | 0.12% |
| 235 | FIRST MID BANCSHARES INC | 320866106 | 393,924 | $12,873 | 0.11% |
| 236 | CARLISLE COS INC | 142339100 | 32,470 | $12,723 | 0.11% |
| 237 | KNIFE RIVER CORP | KNF | 156,237 | $12,668 | 0.11% |
| 238 | LEGACY HOUSING CORP | LEGH | 586,304 | $12,617 | 0.11% |
| 239 | DANAHER CORP | 235851102 | 50,003 | $12,487 | 0.11% |
| 240 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 6,908 | $12,395 | 0.11% |
| 241 | DUCOMMUN INC | DCO | 239,149 | $12,268 | 0.11% |
| 242 | HILLENBRAND INC | 431571108 | 242,584 | $12,200 | 0.11% |
| 243 | CTS CORP | CTS | 259,604 | $12,147 | 0.11% |
| 244 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 151,900 | $12,087 | 0.11% |
| 245 | VITA COCO CO INC/THE | COCO | 481,884 | $11,772 | 0.10% |
| 246 | MODINE MANUFACTURING CO | 607828100 | 121,090 | $11,527 | 0.10% |
| 247 | INTER PARFUMS INC | INTR | 80,339 | $11,288 | 0.10% |
| 248 | BEL FUSE INC-CL B | BELFB | 186,665 | $11,258 | 0.10% |
| 249 | ALLEGIANT TRAVEL CO | ALGT | 148,792 | $11,191 | 0.10% |
| 250 | COASTAL FINANCIAL CORP/WA | 19046P209 | 284,054 | $11,041 | 0.10% |
| 251 | ISHARES RUSSELL 2000 ETF | 464287655 | 50,060 | $10,528 | 0.09% |
| 252 | PATTERSON-UTI ENERGY INC | PTEN | 819,280 | $9,782 | 0.09% |
| 253 | KRISPY KREME INC | DNUT | 638,883 | $9,733 | 0.09% |
| 254 | VANGUARD FTSE EMERGING MARKE | 922042858 | 225,029 | $9,399 | 0.08% |
| 255 | INSPERITY INC | NSP | 85,333 | $9,353 | 0.08% |
| 256 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 192,672 | $9,146 | 0.08% |
| 257 | RBC BEARINGS INC | RBC | 33,332 | $9,011 | 0.08% |
| 258 | NATERA INC | NTRA | 97,069 | $8,878 | 0.08% |
| 259 | LITHIA MOTORS INC | 536797103 | 29,320 | $8,821 | 0.08% |
| 260 | COMFORT SYSTEMS USA INC | 199908104 | 27,672 | $8,792 | 0.08% |
| 261 | EAGLE MATERIALS INC | 26969P108 | 32,325 | $8,784 | 0.08% |
| 262 | ITT INC | ITT | 63,543 | $8,644 | 0.08% |
| 263 | GLOBAL INDUSTRIAL CO | GIC | 187,362 | $8,390 | 0.07% |
| 264 | KINSALE CAPITAL GROUP INC | 49714P108 | 15,414 | $8,089 | 0.07% |
| 265 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 105,582 | $7,987 | 0.07% |
| 266 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 29,969 | $7,961 | 0.07% |
| 267 | MATADOR RESOURCES CO | MTDR | 119,108 | $7,953 | 0.07% |
| 268 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 114,508 | $7,924 | 0.07% |
| 269 | CAVCO INDUSTRIES INC | 149568107 | 19,433 | $7,755 | 0.07% |
| 270 | ENTEGRIS INC | ENTG | 53,788 | $7,559 | 0.07% |
| 271 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 78,783 | $7,535 | 0.07% |
| 272 | STIFEL FINANCIAL CORP | 860630102 | 94,558 | $7,392 | 0.07% |
| 273 | MANHATTAN ASSOCIATES INC | MANH | 29,535 | $7,390 | 0.07% |
| 274 | HEARTLAND EXPRESS INC | HTLD | 612,958 | $7,319 | 0.06% |
| 275 | LKQ CORP | LKQ | 136,403 | $7,285 | 0.06% |
| 276 | EVERCORE INC | EVR | 37,670 | $7,255 | 0.06% |
| 277 | POOL CORP | POOL | 17,860 | $7,207 | 0.06% |
| 278 | NORDSON CORP | NDSN | 26,235 | $7,202 | 0.06% |
| 279 | VOYA FINANCIAL INC | VOYA-PB | 97,322 | $7,194 | 0.06% |
| 280 | IDEX CORP | 45167R104 | 29,240 | $7,135 | 0.06% |
| 281 | MAGNOLIA OIL & GAS CORP - A | MGY | 268,422 | $6,966 | 0.06% |
| 282 | PERFORMANCE FOOD GROUP CO | PFGC | 91,860 | $6,856 | 0.06% |
| 283 | SELECTIVE INSURANCE GROUP | 816300107 | 62,748 | $6,850 | 0.06% |
| 284 | GLOBUS MEDICAL INC - A | GMED | 125,452 | $6,729 | 0.06% |
| 285 | KRYSTAL BIOTECH INC | KRYS | 37,528 | $6,677 | 0.06% |
| 286 | EQUITY COMMONWEALTH | 294628102 | 347,704 | $6,565 | 0.06% |
| 287 | ATKORE INC | ATKR | 34,189 | $6,508 | 0.06% |
| 288 | GRACO INC | GGG | 69,418 | $6,488 | 0.06% |
| 289 | PIPER SANDLER COS | PIPR | 32,627 | $6,476 | 0.06% |
| 290 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 32,856 | $6,469 | 0.06% |
| 291 | SILICON LABORATORIES INC | SLAB | 44,892 | $6,452 | 0.06% |
| 292 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 74,580 | $6,405 | 0.06% |
| 293 | FEDERAL SIGNAL CORP | FSS | 73,537 | $6,241 | 0.06% |
| 294 | INTEGER HOLDINGS CORP | ITGR | 52,912 | $6,174 | 0.05% |
| 295 | AZENTA INC | AZTA | 101,680 | $6,129 | 0.05% |
| 296 | NEUROCRINE BIOSCIENCES INC | NBIX | 44,431 | $6,128 | 0.05% |
| 297 | NORTHEAST BANK | 66405S100 | 110,424 | $6,111 | 0.05% |
| 298 | HALOZYME THERAPEUTICS INC | HALO | 149,592 | $6,085 | 0.05% |
| 299 | ELEMENT SOLUTIONS INC | ESI | 242,191 | $6,050 | 0.05% |
| 300 | PHATHOM PHARMACEUTICALS INC | PHAT | 568,026 | $6,032 | 0.05% |
| 301 | CCC INTELLIGENT SOLUTIONS HO | CCC | 502,729 | $6,013 | 0.05% |
| 302 | HOLOGIC INC | HOLX | 76,969 | $6,000 | 0.05% |
| 303 | RPM INTERNATIONAL INC | 749685103 | 49,948 | $5,941 | 0.05% |
| 304 | CHEMED CORP | CHE | 8,803 | $5,651 | 0.05% |
| 305 | CHART INDUSTRIES INC | 16115Q308 | 34,185 | $5,631 | 0.05% |
| 306 | IDACORP INC | IDA | 60,456 | $5,616 | 0.05% |
| 307 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 36,972 | $5,488 | 0.05% |
| 308 | QUAKER HOUGHTON | 747316107 | 26,679 | $5,476 | 0.05% |
| 309 | GLOBANT SA | GLOB | 27,109 | $5,473 | 0.05% |
| 310 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 109,595 | $5,394 | 0.05% |
| 311 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 20,949 | $5,351 | 0.05% |
| 312 | RLI CORP | RLI | 35,651 | $5,293 | 0.05% |
| 313 | WALKER & DUNLOP INC | WD | 52,156 | $5,271 | 0.05% |
| 314 | GATES INDUSTRIAL CORP PLC | G39108108 | 296,701 | $5,255 | 0.05% |
| 315 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 45,528 | $5,161 | 0.05% |
| 316 | BURLINGTON STORES INC | BURL | 22,134 | $5,139 | 0.05% |
| 317 | PROCORE TECHNOLOGIES INC | PCOR | 62,535 | $5,139 | 0.05% |
| 318 | COGNEX CORP | CGNX | 120,544 | $5,113 | 0.05% |
| 319 | WINTRUST FINANCIAL CORP | 97650W108 | 48,345 | $5,047 | 0.04% |
| 320 | TYLER TECHNOLOGIES INC | TYL | 11,798 | $5,014 | 0.04% |
| 321 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 309,929 | $4,999 | 0.04% |
| 322 | LANCASTER COLONY CORP | MZTI | 23,926 | $4,968 | 0.04% |
| 323 | GRAND CANYON EDUCATION INC | LOPE | 35,800 | $4,876 | 0.04% |
| 324 | FIVE BELOW | FIVE | 26,517 | $4,810 | 0.04% |
| 325 | ORION SA | OEC | 199,391 | $4,690 | 0.04% |
| 326 | CENTRAL GARDEN & PET CO | CENTA | 108,345 | $4,640 | 0.04% |
| 327 | GIBRALTAR INDUSTRIES INC | 374689107 | 57,516 | $4,632 | 0.04% |
| 328 | SUN COMMUNITIES INC | 866674104 | 35,755 | $4,597 | 0.04% |
| 329 | OVINTIV INC | OVV | 87,883 | $4,561 | 0.04% |
| 330 | PAYLOCITY HOLDING CORP | PCTY | 26,500 | $4,554 | 0.04% |
| 331 | HEXCEL CORP | 428291108 | 62,289 | $4,538 | 0.04% |
| 332 | HERC HOLDINGS INC | HRI | 26,898 | $4,527 | 0.04% |
| 333 | INTERNATIONAL BANCSHARES CRP | INTR | 80,120 | $4,498 | 0.04% |
| 334 | GLACIER BANCORP INC | GBCI | 111,274 | $4,482 | 0.04% |
| 335 | CHAMPIONX CORP | 15872M104 | 123,863 | $4,445 | 0.04% |
| 336 | TANDEM DIABETES CARE INC | TNDM | 125,472 | $4,443 | 0.04% |
| 337 | DORMAN PRODUCTS INC | 258278100 | 46,019 | $4,436 | 0.04% |
| 338 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 80,470 | $4,427 | 0.04% |
| 339 | PARAGON 28 INC | 69913P105 | 357,399 | $4,414 | 0.04% |
| 340 | API GROUP CORP | APG | 111,531 | $4,380 | 0.04% |
| 341 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 14,402 | $4,341 | 0.04% |
| 342 | ACADEMY SPORTS & OUTDOORS IN | ASO | 63,966 | $4,320 | 0.04% |
| 343 | SPX TECHNOLOGIES INC | SPXC | 35,034 | $4,314 | 0.04% |
| 344 | COLUMBUS MCKINNON CORP/NY | CMCO | 96,070 | $4,288 | 0.04% |
| 345 | TORO CO | TORO | 45,879 | $4,204 | 0.04% |
| 346 | AGREE REALTY CORP | 008492100 | 72,985 | $4,169 | 0.04% |
| 347 | BIO-RAD LABORATORIES-A | 090572207 | 11,642 | $4,027 | 0.04% |
| 348 | EASTGROUP PROPERTIES INC | 277276101 | 22,373 | $4,022 | 0.04% |
| 349 | ACADIA HEALTHCARE CO INC | ACHC | 50,013 | $3,962 | 0.03% |
| 350 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,534 | $3,933 | 0.03% |
| 351 | APPFOLIO INC - A | APPF | 15,876 | $3,917 | 0.03% |
| 352 | RAPID7 INC | RPD | 79,837 | $3,915 | 0.03% |
| 353 | VERICEL CORP | VCEL | 72,899 | $3,792 | 0.03% |
| 354 | JAZZ PHARMACEUTICALS PLC | JAZZ | 31,089 | $3,744 | 0.03% |
| 355 | CITY HOLDING CO | CHCO | 35,837 | $3,735 | 0.03% |
| 356 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 103,259 | $3,646 | 0.03% |
| 357 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 56,447 | $3,633 | 0.03% |
| 358 | MEDPACE HOLDINGS INC | MEDP | 8,916 | $3,603 | 0.03% |
| 359 | POLARIS INC | PII | 35,821 | $3,586 | 0.03% |
| 360 | NEOGENOMICS INC | NEO | 227,923 | $3,583 | 0.03% |
| 361 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 145,303 | $3,556 | 0.03% |
| 362 | EXPONENT INC | EXPO | 42,784 | $3,538 | 0.03% |
| 363 | NOVANTA INC | NOVTU | 20,138 | $3,520 | 0.03% |
| 364 | STAG INDUSTRIAL INC | 85254J102 | 89,390 | $3,436 | 0.03% |
| 365 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 81,027 | $3,403 | 0.03% |
| 366 | UFP INDUSTRIES INC | UFPI | 27,474 | $3,380 | 0.03% |
| 367 | ALAMO GROUP INC | ALG | 14,738 | $3,365 | 0.03% |
| 368 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 122,390 | $3,330 | 0.03% |
| 369 | PRIMORIS SERVICES CORP | 74164F103 | 78,081 | $3,324 | 0.03% |
| 370 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 28,643 | $3,311 | 0.03% |
| 371 | GETTY REALTY CORP | 374297109 | 119,877 | $3,279 | 0.03% |
| 372 | HEALTHEQUITY INC | HQY | 39,915 | $3,258 | 0.03% |
| 373 | WORTHINGTON ENTERPRISES INC | WOR | 51,949 | $3,233 | 0.03% |
| 374 | APTARGROUP INC | ATR | 22,267 | $3,204 | 0.03% |
| 375 | CENTRAL GARDEN AND PET CO-A | CENTA | 85,035 | $3,139 | 0.03% |
| 376 | SKYLINE CHAMPION CORP | SKY | 36,207 | $3,078 | 0.03% |
| 377 | GROUP 1 AUTOMOTIVE INC | GPI | 10,499 | $3,068 | 0.03% |
| 378 | LITHIA MOTORS INC | 536797103 | 10,191 | $3,066 | 0.03% |
| 379 | DESCARTES SYSTEMS GRP/THE | 249906108 | 33,292 | $3,047 | 0.03% |
| 380 | CBIZ INC | CBZ | 38,500 | $3,022 | 0.03% |
| 381 | SOUTHWEST GAS HOLDINGS INC | SWX | 39,212 | $2,985 | 0.03% |
| 382 | NORTHERN OIL AND GAS INC | NOG | 74,900 | $2,972 | 0.03% |
| 383 | AVIENT CORP | AVNT | 67,901 | $2,947 | 0.03% |
| 384 | FIRST FINANCIAL BANCORP | 320209109 | 130,849 | $2,934 | 0.03% |
| 385 | LIGAND PHARMACEUTICALS | LGNZZ | 39,765 | $2,907 | 0.03% |
| 386 | VAIL RESORTS INC | MTN | 13,034 | $2,904 | 0.03% |
| 387 | ICF INTERNATIONAL INC | 44925C103 | 19,002 | $2,862 | 0.03% |
| 388 | SILGAN HOLDINGS INC | SLGN | 58,395 | $2,836 | 0.03% |
| 389 | COHEN & STEERS INC | CNS | 36,512 | $2,807 | 0.02% |
| 390 | COMMUNITY BANK SYSTEM INC | CBU | 57,822 | $2,777 | 0.02% |
| 391 | FLYWIRE CORP-VOTING | FLYW | 110,936 | $2,752 | 0.02% |
| 392 | XENIA HOTELS & RESORTS INC | XHR | 182,106 | $2,733 | 0.02% |
| 393 | SM ENERGY CO | SM | 54,464 | $2,715 | 0.02% |
| 394 | SCHNEIDER NATIONAL INC-CL B | SNDR | 119,874 | $2,714 | 0.02% |
| 395 | MINERALS TECHNOLOGIES INC | MTX | 35,704 | $2,688 | 0.02% |
| 396 | GENTHERM INC | THRM | 45,672 | $2,630 | 0.02% |
| 397 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 116,005 | $2,610 | 0.02% |
| 398 | NATIONAL STORAGE AFFILIATES | NSA-PB | 66,315 | $2,597 | 0.02% |
| 399 | BALCHEM CORP | BCPC | 16,467 | $2,552 | 0.02% |
| 400 | SPDR S&P 500 ETF TRUST | SPY | 4,852 | $2,538 | 0.02% |
| 401 | TRAVERE THERAPEUTICS INC | TVTX | 327,779 | $2,527 | 0.02% |
| 402 | HOULIHAN LOKEY INC | HLI | 19,468 | $2,496 | 0.02% |
| 403 | OXFORD INDUSTRIES INC | 691497309 | 22,062 | $2,480 | 0.02% |
| 404 | HORACE MANN EDUCATORS | 440327104 | 65,786 | $2,433 | 0.02% |
| 405 | AMERIS BANCORP | ABCB | 49,412 | $2,391 | 0.02% |
| 406 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 147,819 | $2,390 | 0.02% |
| 407 | IMAX CORP | IMAX | 147,300 | $2,382 | 0.02% |
| 408 | PATRICK INDUSTRIES INC | 703343103 | 19,841 | $2,370 | 0.02% |
| 409 | SUPERNUS PHARMACEUTICALS INC | SUPN | 68,372 | $2,332 | 0.02% |
| 410 | CALIFORNIA RESOURCES CORP | CRC | 42,020 | $2,315 | 0.02% |
| 411 | THOUGHTWORKS HOLDING INC | 88546E105 | 914,598 | $2,314 | 0.02% |
| 412 | BOOT BARN HOLDINGS INC | BOOT | 24,135 | $2,296 | 0.02% |
| 413 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 55,680 | $2,258 | 0.02% |
| 414 | CARTERS INC | CRI | 26,604 | $2,253 | 0.02% |
| 415 | ACADIA REALTY TRUST | 004239109 | 131,280 | $2,233 | 0.02% |
| 416 | KIMBERLY-CLARK CORP | KMB | 17,015 | $2,201 | 0.02% |
| 417 | CRESCENT ENERGY INC-A | CRGY | 181,575 | $2,161 | 0.02% |
| 418 | BJS RESTAURANTS INC | BJRI | 58,690 | $2,123 | 0.02% |
| 419 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 183,892 | $2,117 | 0.02% |
| 420 | NORTHWESTERN ENERGY GROUP IN | NWE | 40,811 | $2,078 | 0.02% |
| 421 | CHORD ENERGY CORP | CHRD | 11,521 | $2,054 | 0.02% |
| 422 | TRI POINTE HOMES INC | TPH | 53,059 | $2,051 | 0.02% |
| 423 | ASBURY AUTOMOTIVE GROUP | ABG | 8,691 | $2,049 | 0.02% |
| 424 | PHREESIA INC | PHR | 85,282 | $2,041 | 0.02% |
| 425 | U.S. PHYSICAL THERAPY INC | USPH | 17,822 | $2,012 | 0.02% |
| 426 | WESBANCO INC | WSBCO | 66,933 | $1,995 | 0.02% |
| 427 | MARKETAXESS HOLDINGS INC | MKTX | 9,071 | $1,989 | 0.02% |
| 428 | SEACOAST BANKING CORP/FL | SE | 76,504 | $1,942 | 0.02% |
| 429 | APPLE INC | AAPL | 11,139 | $1,910 | 0.02% |
| 430 | VIAVI SOLUTIONS INC | VIAV | 207,268 | $1,884 | 0.02% |
| 431 | WORTHINGTON STEEL INC | 982104101 | 52,367 | $1,877 | 0.02% |
| 432 | CATHAY GENERAL BANCORP | 149150104 | 48,422 | $1,832 | 0.02% |
| 433 | PACIFIC PREMIER BANCORP INC | 69478X105 | 76,103 | $1,826 | 0.02% |
| 434 | SOLARIS OILFIELD INFRAST-A | SEI | 209,815 | $1,819 | 0.02% |
| 435 | PROGYNY INC | PGNY | 44,297 | $1,690 | 0.01% |
| 436 | HEALTHPEAK PROPERTIES INC | DOC | 88,201 | $1,654 | 0.01% |
| 437 | NATL HEALTH INVESTORS INC | 63633D104 | 25,485 | $1,601 | 0.01% |
| 438 | ALLEGRO MICROSYSTEMS INC | ALGM | 59,071 | $1,593 | 0.01% |
| 439 | TEREX CORP | TEX | 24,262 | $1,562 | 0.01% |
| 440 | LXP INDUSTRIAL TRUST | LXP-PC | 168,324 | $1,518 | 0.01% |
| 441 | ZIFF DAVIS INC | ZD | 23,921 | $1,508 | 0.01% |
| 442 | ARTIVION INC | AORT | 71,033 | $1,503 | 0.01% |
| 443 | PAYCOR HCM INC | 70435P102 | 75,475 | $1,467 | 0.01% |
| 444 | RADIUS RECYCLING INC | 806882106 | 65,755 | $1,389 | 0.01% |
| 445 | UTZ BRANDS INC | UTZ | 75,078 | $1,384 | 0.01% |
| 446 | AMERISAFE INC | AMSF | 27,194 | $1,364 | 0.01% |
| 447 | ATRICURE INC | ATRC | 44,793 | $1,363 | 0.01% |
| 448 | HELEN OF TROY LTD | HELE | 11,608 | $1,338 | 0.01% |
| 449 | ISHARES CORE S&P 500 ETF | 464287200 | 2,522 | $1,326 | 0.01% |
| 450 | INTAPP INC | INTA | 38,332 | $1,315 | 0.01% |
| 451 | INSMED INC | INSM | 48,111 | $1,305 | 0.01% |
| 452 | INDEPENDENT BANK CORP/MA | 453836108 | 24,969 | $1,299 | 0.01% |
| 453 | VANGUARD SMALL-CAP ETF | 922908751 | 5,452 | $1,246 | 0.01% |
| 454 | CHUYS HOLDINGS INC | 171604101 | 36,844 | $1,243 | 0.01% |
| 455 | VERACYTE INC | VCYT | 55,390 | $1,227 | 0.01% |
| 456 | OCEANFIRST FINANCIAL CORP | 675234108 | 71,120 | $1,167 | 0.01% |
| 457 | UMB FINANCIAL CORP | 902788108 | 12,444 | $1,082 | 0.01% |
| 458 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 104,876 | $1,039 | 0.01% |
| 459 | PERELLA WEINBERG PARTNERS | PWP | 69,628 | $984 | 0.01% |
| 460 | DUCOMMUN INC | DCO | 18,681 | $958 | 0.01% |
| 461 | ISHARES MSCI EAFE ETF | 464287465 | 11,898 | $950 | 0.01% |
| 462 | ICU MEDICAL INC | ICUI | 8,537 | $916 | 0.01% |
| 463 | DEERE & CO | DE | 2,159 | $887 | 0.01% |
| 464 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 7,498 | $829 | 0.01% |
| 465 | AGIOS PHARMACEUTICALS INC | AGIO | 27,666 | $809 | 0.01% |
| 466 | INTEGRA LIFESCIENCES HOLDING | IART | 21,896 | $776 | 0.01% |
| 467 | REVOLVE GROUP INC | RVLV | 36,006 | $762 | 0.01% |
| 468 | ALLEGIANT TRAVEL CO | ALGT | 9,536 | $717 | 0.01% |
| 469 | LILLY ELI & CO | LLY | 912 | $709 | 0.01% |
| 470 | PATTERSON-UTI ENERGY INC | PTEN | 59,384 | $709 | 0.01% |
| 471 | VITA COCO CO INC/THE | COCO | 28,805 | $704 | 0.01% |
| 472 | CRYOPORT INC | CYRX | 37,093 | $657 | 0.01% |
| 473 | FOX FACTORY HOLDING CORP | FOXF | 12,551 | $654 | 0.01% |
| 474 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,046 | $641 | 0.01% |
| 475 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 56,366 | $630 | 0.01% |
| 476 | FAIR ISAAC CORP | FICO | 501 | $626 | 0.01% |
| 477 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,380 | $622 | 0.01% |
| 478 | BIOCRYST PHARMACEUTICALS INC | BCRX | 115,934 | $589 | 0.01% |
| 479 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,039 | $578 | 0.01% |
| 480 | FIRST WATCH RESTAURANT GROUP | FWRG | 23,383 | $576 | 0.01% |
| 481 | VANGUARD MID-CAP ETF | 922908629 | 2,303 | $575 | 0.01% |
| 482 | ENDAVA PLC- SPON ADR | DAVA | 14,728 | $560 | 0.00% |
| 483 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 9,050 | $550 | 0.00% |
| 484 | ALPHABET INC-CL C | GOOG | 3,388 | $516 | 0.00% |
| 485 | META PLATFORMS INC-CLASS A | META | 1,055 | $512 | 0.00% |
| 486 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,347 | $454 | 0.00% |
| 487 | JOHNSON & JOHNSON | JNJ | 2,629 | $416 | 0.00% |
| 488 | HEARTLAND EXPRESS INC | HTLD | 33,944 | $405 | 0.00% |
| 489 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 2,200 | $394 | 0.00% |
| 490 | WELLS FARGO & CO | 949746101 | 6,382 | $370 | 0.00% |
| 491 | PROCTER & GAMBLE CO/THE | 742718109 | 2,276 | $369 | 0.00% |
| 492 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 835 | $351 | 0.00% |
| 493 | MICRON TECHNOLOGY INC | MU | 2,962 | $349 | 0.00% |
| 494 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 4,980 | $315 | 0.00% |
| 495 | ISHARES S&P GSCI COMMODITY I | ISMCF | 14,000 | $309 | 0.00% |
| 496 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 4,486 | $301 | 0.00% |
| 497 | PEPSICO INC | PEP | 1,634 | $286 | 0.00% |
| 498 | EXXON MOBIL CORP | XOM | 2,353 | $274 | 0.00% |
| 499 | NEXTERA ENERGY INC | NEE-PW | 4,279 | $273 | 0.00% |
| 500 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,598 | $271 | 0.00% |