13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001082917-24-000005
Total Value
$10.9M
Positions
1,128
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 363,136 | $162,304 | 1.49% |
| 2 | TEXAS ROADHOUSE INC | TXRH | 896,586 | $153,953 | 1.41% |
| 3 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,094,188 | $121,969 | 1.12% |
| 4 | RBC BEARINGS INC | RBC | 440,112 | $118,733 | 1.09% |
| 5 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 411,721 | $112,573 | 1.03% |
| 6 | GLOBUS MEDICAL INC - A | GMED | 1,634,801 | $111,968 | 1.03% |
| 7 | ENTEGRIS INC | ENTG | 821,496 | $111,231 | 1.02% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 2,028,506 | $106,213 | 0.97% |
| 9 | ITT INC | ITT | 782,848 | $101,128 | 0.93% |
| 10 | STIFEL FINANCIAL CORP | 860630102 | 1,192,043 | $100,310 | 0.92% |
| 11 | MATADOR RESOURCES CO | MTDR | 1,649,830 | $98,330 | 0.90% |
| 12 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 1,028,344 | $90,330 | 0.83% |
| 13 | BROADCOM INC | AVGO | 55,686 | $89,406 | 0.82% |
| 14 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,297,318 | $88,853 | 0.81% |
| 15 | GRAND CANYON EDUCATION INC | LOPE | 613,823 | $85,880 | 0.79% |
| 16 | MANHATTAN ASSOCIATES INC | MANH | 347,425 | $85,703 | 0.78% |
| 17 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,373,943 | $85,496 | 0.78% |
| 18 | PIPER SANDLER COS | PIPR | 356,984 | $82,167 | 0.75% |
| 19 | PERFORMANCE FOOD GROUP CO | PFGC | 1,238,525 | $81,879 | 0.75% |
| 20 | AZENTA INC | AZTA | 1,442,548 | $75,907 | 0.69% |
| 21 | SPX TECHNOLOGIES INC | SPXC | 503,307 | $71,540 | 0.65% |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 502,612 | $69,195 | 0.63% |
| 23 | ATKORE INC | ATKR | 505,184 | $68,164 | 0.62% |
| 24 | COMFORT SYSTEMS USA INC | 199908104 | 223,184 | $67,875 | 0.62% |
| 25 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,105,522 | $67,832 | 0.62% |
| 26 | COGNEX CORP | CGNX | 1,447,547 | $67,687 | 0.62% |
| 27 | IDEX CORP | 45167R104 | 335,287 | $67,460 | 0.62% |
| 28 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 840,361 | $67,262 | 0.62% |
| 29 | SILICON LABORATORIES INC | SLAB | 607,178 | $67,172 | 0.62% |
| 30 | MEDPACE HOLDINGS INC | MEDP | 162,717 | $67,015 | 0.61% |
| 31 | CHART INDUSTRIES INC | 16115Q308 | 458,456 | $66,174 | 0.61% |
| 32 | CAVCO INDUSTRIES INC | 149568107 | 190,987 | $66,114 | 0.61% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 924,934 | $65,809 | 0.60% |
| 34 | INTEGER HOLDINGS CORP | ITGR | 567,970 | $65,765 | 0.60% |
| 35 | HEALTHEQUITY INC | HQY | 749,316 | $64,591 | 0.59% |
| 36 | IDACORP INC | IDA | 683,371 | $63,656 | 0.58% |
| 37 | ELEMENT SOLUTIONS INC | ESI | 2,341,206 | $63,494 | 0.58% |
| 38 | NORDSON CORP | NDSN | 273,581 | $63,454 | 0.58% |
| 39 | BURLINGTON STORES INC | BURL | 264,213 | $63,411 | 0.58% |
| 40 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 411,773 | $63,372 | 0.58% |
| 41 | APPFOLIO INC - A | APPF | 258,307 | $63,174 | 0.58% |
| 42 | EAGLE MATERIALS INC | 26969P108 | 290,302 | $63,129 | 0.58% |
| 43 | WATSCO INC | WSO-B | 134,804 | $62,447 | 0.57% |
| 44 | DESCARTES SYSTEMS GRP/THE | 249906108 | 635,472 | $61,539 | 0.56% |
| 45 | AGREE REALTY CORP | 008492100 | 993,088 | $61,512 | 0.56% |
| 46 | CANADIAN NATURAL RESOURCES | 136385101 | 1,720,980 | $61,267 | 0.56% |
| 47 | S&P GLOBAL INC | SPGI | 135,266 | $60,329 | 0.55% |
| 48 | CHAMPIONX CORP | 15872M104 | 1,797,802 | $59,705 | 0.55% |
| 49 | API GROUP CORP | APG | 1,583,076 | $59,571 | 0.55% |
| 50 | CBIZ INC | CBZ | 801,779 | $59,412 | 0.54% |
| 51 | FEDERAL SIGNAL CORP | FSS | 704,925 | $58,981 | 0.54% |
| 52 | GLOBANT SA | GLOB | 330,841 | $58,976 | 0.54% |
| 53 | GATES INDUSTRIAL CORP PLC | G39108108 | 3,702,648 | $58,539 | 0.54% |
| 54 | RPM INTERNATIONAL INC | 749685103 | 540,514 | $58,203 | 0.53% |
| 55 | KINSALE CAPITAL GROUP INC | 49714P108 | 149,157 | $57,467 | 0.53% |
| 56 | NOVANTA INC | NOVTU | 348,997 | $56,925 | 0.52% |
| 57 | HOLOGIC INC | HOLX | 762,307 | $56,601 | 0.52% |
| 58 | HOULIHAN LOKEY INC | HLI | 416,747 | $56,203 | 0.51% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 109,854 | $55,944 | 0.51% |
| 60 | ABBVIE INC | ABBV | 325,845 | $55,889 | 0.51% |
| 61 | AVIENT CORP | AVNT | 1,258,500 | $54,934 | 0.50% |
| 62 | SITEONE LANDSCAPE SUPPLY INC | SITE | 448,886 | $54,499 | 0.50% |
| 63 | VERICEL CORP | VCEL | 1,184,186 | $54,330 | 0.50% |
| 64 | GIBRALTAR INDUSTRIES INC | 374689107 | 780,404 | $53,497 | 0.49% |
| 65 | PERMIAN RESOURCES CORP | PR | 3,261,931 | $52,680 | 0.48% |
| 66 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 477,491 | $52,562 | 0.48% |
| 67 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 168,534 | $52,065 | 0.48% |
| 68 | INTAPP INC | INTA | 1,417,541 | $51,981 | 0.48% |
| 69 | STAG INDUSTRIAL INC | 85254J102 | 1,425,003 | $51,386 | 0.47% |
| 70 | QUAKER HOUGHTON | 747316107 | 300,884 | $51,060 | 0.47% |
| 71 | ACADIA HEALTHCARE CO INC | ACHC | 752,806 | $50,845 | 0.47% |
| 72 | ALPHABET INC-CL A | GOOG | 277,552 | $50,556 | 0.46% |
| 73 | TRI POINTE HOMES INC | TPH | 1,332,076 | $49,620 | 0.45% |
| 74 | EXPONENT INC | EXPO | 518,201 | $49,291 | 0.45% |
| 75 | TANDEM DIABETES CARE INC | TNDM | 1,219,929 | $49,151 | 0.45% |
| 76 | AMAZON.COM INC | AMZN | 251,307 | $48,565 | 0.44% |
| 77 | INSMED INC | INSM | 723,737 | $48,490 | 0.44% |
| 78 | TORO CO | TORO | 510,962 | $47,780 | 0.44% |
| 79 | NVIDIA CORP | NVDA | 386,716 | $47,775 | 0.44% |
| 80 | EASTGROUP PROPERTIES INC | 277276101 | 279,636 | $47,566 | 0.44% |
| 81 | GLACIER BANCORP INC | GBCI | 1,267,052 | $47,286 | 0.43% |
| 82 | OVINTIV INC | OVV | 1,006,716 | $47,185 | 0.43% |
| 83 | PROCORE TECHNOLOGIES INC | PCOR | 700,194 | $46,430 | 0.43% |
| 84 | LANCASTER COLONY CORP | MZTI | 244,928 | $46,284 | 0.42% |
| 85 | WINTRUST FINANCIAL CORP | 97650W108 | 468,760 | $46,201 | 0.42% |
| 86 | SUN COMMUNITIES INC | 866674104 | 382,508 | $46,031 | 0.42% |
| 87 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 231,402 | $45,586 | 0.42% |
| 88 | UFP INDUSTRIES INC | UFPI | 401,586 | $44,978 | 0.41% |
| 89 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 448,159 | $44,753 | 0.41% |
| 90 | PAYLOCITY HOLDING CORP | PCTY | 338,989 | $44,696 | 0.41% |
| 91 | PHILIP MORRIS INTERNATIONAL | 718172109 | 434,489 | $44,027 | 0.40% |
| 92 | CHURCHILL DOWNS INC | CHDN | 313,276 | $43,733 | 0.40% |
| 93 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 817,817 | $42,486 | 0.39% |
| 94 | PAYCHEX INC. | PAYX | 355,878 | $42,193 | 0.39% |
| 95 | DORMAN PRODUCTS INC | 258278100 | 460,534 | $42,130 | 0.39% |
| 96 | BALCHEM CORP | BCPC | 272,963 | $42,023 | 0.38% |
| 97 | AMERIS BANCORP | ABCB | 833,327 | $41,958 | 0.38% |
| 98 | COLUMBUS MCKINNON CORP/NY | CMCO | 1,186,772 | $40,991 | 0.38% |
| 99 | PRIMORIS SERVICES CORP | 74164F103 | 813,004 | $40,561 | 0.37% |
| 100 | BLACKROCK INC | BLK | 50,468 | $39,734 | 0.36% |
| 101 | ICF INTERNATIONAL INC | 44925C103 | 264,451 | $39,260 | 0.36% |
| 102 | RESTAURANT BRANDS INTERN | 76131D103 | 556,117 | $39,134 | 0.36% |
| 103 | CENTRAL GARDEN AND PET CO-A | CENTA | 1,182,545 | $39,059 | 0.36% |
| 104 | LINDE PLC | LIN | 88,653 | $38,902 | 0.36% |
| 105 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,160,303 | $38,116 | 0.35% |
| 106 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 201,841 | $38,075 | 0.35% |
| 107 | STERIS PLC | STE | 173,227 | $38,030 | 0.35% |
| 108 | HEXCEL CORP | 428291108 | 599,185 | $37,419 | 0.34% |
| 109 | FLYWIRE CORP-VOTING | FLYW | 2,261,820 | $37,071 | 0.34% |
| 110 | GROUP 1 AUTOMOTIVE INC | GPI | 123,250 | $36,640 | 0.34% |
| 111 | HOME DEPOT INC | HD | 105,557 | $36,337 | 0.33% |
| 112 | SYSCO CORP | SYY | 508,477 | $36,300 | 0.33% |
| 113 | BOOT BARN HOLDINGS INC | BOOT | 281,380 | $36,278 | 0.33% |
| 114 | APTARGROUP INC | ATR | 256,667 | $36,141 | 0.33% |
| 115 | JAZZ PHARMACEUTICALS PLC | JAZZ | 338,581 | $36,137 | 0.33% |
| 116 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 830,790 | $35,923 | 0.33% |
| 117 | BIO-RAD LABORATORIES-A | 090572207 | 130,664 | $35,686 | 0.33% |
| 118 | SILGAN HOLDINGS INC | SLGN | 842,600 | $35,667 | 0.33% |
| 119 | MERCK & CO. INC. | MRK | 287,310 | $35,569 | 0.33% |
| 120 | COHEN & STEERS INC | CNS | 484,919 | $35,186 | 0.32% |
| 121 | FERGUSON PLC | G3421J106 | 180,698 | $34,992 | 0.32% |
| 122 | MINERALS TECHNOLOGIES INC | MTX | 420,669 | $34,983 | 0.32% |
| 123 | AMERICAN TOWER CORP | 03027X100 | 179,959 | $34,980 | 0.32% |
| 124 | TEXAS INSTRUMENTS INC | 882508104 | 179,100 | $34,840 | 0.32% |
| 125 | FIVE BELOW | FIVE | 319,008 | $34,762 | 0.32% |
| 126 | OXFORD INDUSTRIES INC | 691497309 | 346,285 | $34,680 | 0.32% |
| 127 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,543,412 | $33,785 | 0.31% |
| 128 | ASBURY AUTOMOTIVE GROUP | ABG | 146,568 | $33,398 | 0.31% |
| 129 | SERVICE CORP INTERNATIONAL | 817565104 | 469,421 | $33,390 | 0.31% |
| 130 | ALAMO GROUP INC | ALG | 190,233 | $32,910 | 0.30% |
| 131 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,226,632 | $32,812 | 0.30% |
| 132 | INSIGHT ENTERPRISES INC | NSIT | 163,609 | $32,453 | 0.30% |
| 133 | COCA-COLA CO/THE | KO | 509,736 | $32,445 | 0.30% |
| 134 | SKYLINE CHAMPION CORP | SKY | 476,181 | $32,261 | 0.30% |
| 135 | OLD REPUBLIC INTL CORP | 680223104 | 1,034,882 | $31,978 | 0.29% |
| 136 | MORGAN STANLEY | MS-PQ | 324,353 | $31,524 | 0.29% |
| 137 | VIPER ENERGY INC | VNOM | 818,974 | $30,736 | 0.28% |
| 138 | CANADIAN NATL RAILWAY CO | 136375102 | 259,117 | $30,609 | 0.28% |
| 139 | PATRICK INDUSTRIES INC | 703343103 | 280,092 | $30,404 | 0.28% |
| 140 | NORTHWESTERN ENERGY GROUP IN | NWE | 598,071 | $29,951 | 0.27% |
| 141 | U.S. PHYSICAL THERAPY INC | USPH | 323,488 | $29,897 | 0.27% |
| 142 | CISCO SYS INC | CSCO | 618,982 | $29,408 | 0.27% |
| 143 | AMGEN INC | AMGN | 93,597 | $29,244 | 0.27% |
| 144 | VERACYTE INC | VCYT | 1,342,846 | $29,099 | 0.27% |
| 145 | SCHWAB (CHARLES) CORP | SCHW-PJ | 394,874 | $29,098 | 0.27% |
| 146 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,026,025 | $28,975 | 0.27% |
| 147 | ENBRIDGE INC | ENNPF | 810,929 | $28,861 | 0.26% |
| 148 | ARTIVION INC | AORT | 1,120,685 | $28,746 | 0.26% |
| 149 | HORACE MANN EDUCATORS | 440327104 | 881,061 | $28,740 | 0.26% |
| 150 | CASELLA WASTE SYSTEMS INC-A | CWST | 288,489 | $28,624 | 0.26% |
| 151 | POLARIS INC | PII | 360,105 | $28,200 | 0.26% |
| 152 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,166,604 | $28,185 | 0.26% |
| 153 | ABBOTT LABORATORIES | ABLZF | 267,079 | $27,752 | 0.25% |
| 154 | FIDELITY NATIONAL FINANCIAL | FNF | 551,218 | $27,241 | 0.25% |
| 155 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 2,182,521 | $26,998 | 0.25% |
| 156 | HAWKINS INC | HWKN | 296,405 | $26,973 | 0.25% |
| 157 | NATIONAL STORAGE AFFILIATES | NSA-PB | 653,561 | $26,940 | 0.25% |
| 158 | CHORD ENERGY CORP | CHRD | 159,955 | $26,821 | 0.25% |
| 159 | FASTENAL CO | FAST | 425,950 | $26,767 | 0.25% |
| 160 | CATHAY GENERAL BANCORP | 149150104 | 708,522 | $26,725 | 0.24% |
| 161 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,156,695 | $26,569 | 0.24% |
| 162 | SEACOAST BANKING CORP/FL | SE | 1,113,674 | $26,327 | 0.24% |
| 163 | VAIL RESORTS INC | MTN | 145,779 | $26,259 | 0.24% |
| 164 | UMB FINANCIAL CORP | 902788108 | 311,597 | $25,993 | 0.24% |
| 165 | MARKETAXESS HOLDINGS INC | MKTX | 126,736 | $25,414 | 0.23% |
| 166 | SIMPSON MANUFACTURING CO INC | 829073105 | 148,679 | $25,057 | 0.23% |
| 167 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 664,738 | $25,041 | 0.23% |
| 168 | AGIOS PHARMACEUTICALS INC | AGIO | 567,586 | $24,474 | 0.22% |
| 169 | VIAVI SOLUTIONS INC | VIAV | 3,557,933 | $24,443 | 0.22% |
| 170 | ADVANCED ENERGY INDUSTRIES | 007973100 | 223,823 | $24,343 | 0.22% |
| 171 | TRANSDIGM GROUP INC | TDG | 18,881 | $24,123 | 0.22% |
| 172 | T-MOBILE US INC | TMUSZ | 136,097 | $23,978 | 0.22% |
| 173 | JPMORGAN CHASE & CO | VYLD | 118,279 | $23,923 | 0.22% |
| 174 | STERLING INFRASTRUCTURE INC | STRL | 202,083 | $23,915 | 0.22% |
| 175 | PHREESIA INC | PHR | 1,125,117 | $23,852 | 0.22% |
| 176 | VSE CORP | VSECU | 268,851 | $23,734 | 0.22% |
| 177 | UFP TECHNOLOGIES INC | UFPT | 89,267 | $23,555 | 0.22% |
| 178 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,471,667 | $23,385 | 0.21% |
| 179 | GENTHERM INC | THRM | 473,055 | $23,331 | 0.21% |
| 180 | MASTERCARD INC - A | MA | 52,694 | $23,246 | 0.21% |
| 181 | ALLY FINANCIAL INC | 02005N100 | 575,828 | $22,843 | 0.21% |
| 182 | ESSENTIAL UTILITIES INC | 29670G102 | 610,522 | $22,791 | 0.21% |
| 183 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 641,659 | $22,760 | 0.21% |
| 184 | HILLMAN SOLUTIONS CORP | HLMN | 2,568,808 | $22,734 | 0.21% |
| 185 | NATL HEALTH INVESTORS INC | 63633D104 | 331,895 | $22,479 | 0.21% |
| 186 | GREEN BRICK PARTNERS INC | GRBK-PA | 390,563 | $22,356 | 0.20% |
| 187 | UTZ BRANDS INC | UTZ | 1,296,755 | $21,578 | 0.20% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,301 | $21,439 | 0.20% |
| 189 | ENTERGY CORP | ENO | 199,846 | $21,384 | 0.20% |
| 190 | GARRETT MOTION INC | GTX | 2,409,809 | $20,700 | 0.19% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 36,645 | $20,655 | 0.19% |
| 192 | ARTHUR J GALLAGHER & CO | 363576109 | 77,122 | $19,999 | 0.18% |
| 193 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,234,017 | $19,986 | 0.18% |
| 194 | HOVNANIAN ENTERPRISES-A | HOVVB | 138,334 | $19,632 | 0.18% |
| 195 | FOX FACTORY HOLDING CORP | FOXF | 396,465 | $19,106 | 0.17% |
| 196 | CACI INTERNATIONAL INC -CL A | 127190304 | 44,293 | $19,052 | 0.17% |
| 197 | SHARKNINJA INC | SN | 248,650 | $18,686 | 0.17% |
| 198 | KYNDRYL HOLDINGS INC | KD | 707,283 | $18,609 | 0.17% |
| 199 | ICU MEDICAL INC | ICUI | 154,935 | $18,399 | 0.17% |
| 200 | HEALTHPEAK PROPERTIES INC | DOC | 934,442 | $18,315 | 0.17% |
| 201 | CHUYS HOLDINGS INC | 171604101 | 701,067 | $18,172 | 0.17% |
| 202 | SERVICENOW INC | NOW | 22,968 | $18,068 | 0.17% |
| 203 | INDEPENDENT BANK CORP/MA | 453836108 | 355,569 | $18,034 | 0.17% |
| 204 | SAIA INC | SAIA | 37,817 | $17,936 | 0.16% |
| 205 | VITA COCO CO INC/THE | COCO | 633,758 | $17,650 | 0.16% |
| 206 | PJT PARTNERS INC - A | PJT | 162,783 | $17,566 | 0.16% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 30,966 | $17,124 | 0.16% |
| 208 | CRINETICS PHARMACEUTICALS IN | CRNX | 377,663 | $16,916 | 0.15% |
| 209 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 406,519 | $16,708 | 0.15% |
| 210 | ATRICURE INC | ATRC | 730,211 | $16,627 | 0.15% |
| 211 | PROGYNY INC | PGNY | 579,469 | $16,579 | 0.15% |
| 212 | HELEN OF TROY LTD | HELE | 176,349 | $16,355 | 0.15% |
| 213 | TD SYNNEX CORP | SNX | 138,856 | $16,024 | 0.15% |
| 214 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 163,195 | $16,021 | 0.15% |
| 215 | BARRETT BUSINESS SVCS INC | 068463108 | 485,116 | $15,897 | 0.15% |
| 216 | DANAHER CORP | 235851102 | 63,488 | $15,862 | 0.15% |
| 217 | CARTERS INC | CRI | 250,848 | $15,545 | 0.14% |
| 218 | PERELLA WEINBERG PARTNERS | PWP | 928,697 | $15,091 | 0.14% |
| 219 | INTEGRA LIFESCIENCES HOLDING | IART | 514,940 | $15,005 | 0.14% |
| 220 | REVOLVE GROUP INC | RVLV | 926,264 | $14,737 | 0.13% |
| 221 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,565,981 | $14,564 | 0.13% |
| 222 | LEGACY HOUSING CORP | LEGH | 630,592 | $14,466 | 0.13% |
| 223 | CTS CORP | CTS | 278,593 | $14,105 | 0.13% |
| 224 | DONALDSON CO INC | DCI | 196,526 | $14,063 | 0.13% |
| 225 | COASTAL FINANCIAL CORP/WA | 19046P209 | 304,683 | $14,058 | 0.13% |
| 226 | FIRST MID BANCSHARES INC | 320866106 | 422,002 | $13,875 | 0.13% |
| 227 | COPART INC | CPRT | 252,462 | $13,673 | 0.13% |
| 228 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 7,432 | $13,507 | 0.12% |
| 229 | CURTISS-WRIGHT CORP | CW | 49,688 | $13,464 | 0.12% |
| 230 | DUCOMMUN INC | DCO | 231,184 | $13,423 | 0.12% |
| 231 | MODINE MANUFACTURING CO | 607828100 | 133,790 | $13,404 | 0.12% |
| 232 | POWER INTEGRATIONS INC | POWI | 189,381 | $13,293 | 0.12% |
| 233 | TRINET GROUP INC | TNET | 132,156 | $13,216 | 0.12% |
| 234 | RUSH ENTERPRISES INC-CL A | RUSHB | 312,664 | $13,091 | 0.12% |
| 235 | BEL FUSE INC-CL B | BELFB | 200,293 | $13,067 | 0.12% |
| 236 | ISHARES RUSSELL 2000 ETF | 464287655 | 64,191 | $13,024 | 0.12% |
| 237 | TEXAS ROADHOUSE INC | TXRH | 74,808 | $12,845 | 0.12% |
| 238 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 436,018 | $12,549 | 0.11% |
| 239 | TOPBUILD CORP | BLD | 32,529 | $12,532 | 0.11% |
| 240 | IDEXX LABORATORIES INC | 45168D104 | 25,380 | $12,365 | 0.11% |
| 241 | VISHAY INTERTECHNOLOGY INC | VSH | 549,525 | $12,254 | 0.11% |
| 242 | CHARLES RIVER LABORATORIES | 159864107 | 58,662 | $12,118 | 0.11% |
| 243 | KNIFE RIVER CORP | KNF | 167,237 | $11,730 | 0.11% |
| 244 | TYLER TECHNOLOGIES INC | TYL | 23,316 | $11,723 | 0.11% |
| 245 | ENDAVA PLC- SPON ADR | DAVA | 374,952 | $10,964 | 0.10% |
| 246 | WEST PHARMACEUTICAL SERVICES | 955306105 | 33,168 | $10,925 | 0.10% |
| 247 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 1,630,484 | $10,174 | 0.09% |
| 248 | INTER PARFUMS INC | INTR | 86,289 | $10,012 | 0.09% |
| 249 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 206,196 | $9,815 | 0.09% |
| 250 | VANGUARD FTSE EMERGING MARKE | 922042858 | 218,321 | $9,554 | 0.09% |
| 251 | NATERA INC | NTRA | 88,154 | $9,546 | 0.09% |
| 252 | PARK AEROSPACE CORP | PKE | 693,130 | $9,482 | 0.09% |
| 253 | HILLENBRAND INC | 431571108 | 235,896 | $9,441 | 0.09% |
| 254 | EVERCORE INC | EVR | 44,174 | $9,207 | 0.08% |
| 255 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 103,639 | $9,104 | 0.08% |
| 256 | PARAGON 28 INC | 69913P105 | 1,315,826 | $9,000 | 0.08% |
| 257 | FIRST WATCH RESTAURANT GROUP | FWRG | 512,307 | $8,996 | 0.08% |
| 258 | RBC BEARINGS INC | RBC | 32,900 | $8,876 | 0.08% |
| 259 | FORTREA HOLDINGS INC | FTRE | 370,310 | $8,643 | 0.08% |
| 260 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 77,334 | $8,620 | 0.08% |
| 261 | GLOBUS MEDICAL INC - A | GMED | 125,093 | $8,568 | 0.08% |
| 262 | INSPERITY INC | NSP | 91,733 | $8,367 | 0.08% |
| 263 | ITT INC | ITT | 62,777 | $8,109 | 0.07% |
| 264 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 29,428 | $8,046 | 0.07% |
| 265 | HALOZYME THERAPEUTICS INC | HALO | 151,499 | $7,932 | 0.07% |
| 266 | PATTERSON-UTI ENERGY INC | PTEN | 759,550 | $7,869 | 0.07% |
| 267 | STIFEL FINANCIAL CORP | 860630102 | 93,109 | $7,835 | 0.07% |
| 268 | PIPER SANDLER COS | PIPR | 31,978 | $7,360 | 0.07% |
| 269 | KRISPY KREME INC | DNUT | 680,197 | $7,319 | 0.07% |
| 270 | HEARTLAND EXPRESS INC | HTLD | 593,589 | $7,319 | 0.07% |
| 271 | EQUITY COMMONWEALTH | 294628102 | 374,199 | $7,259 | 0.07% |
| 272 | ALLEGIANT TRAVEL CO | ALGT | 143,875 | $7,227 | 0.07% |
| 273 | NORTHEAST BANK | 66405S100 | 118,727 | $7,226 | 0.07% |
| 274 | LITHIA MOTORS INC | 536797103 | 28,592 | $7,218 | 0.07% |
| 275 | ENTEGRIS INC | ENTG | 52,842 | $7,155 | 0.07% |
| 276 | MANHATTAN ASSOCIATES INC | MANH | 28,946 | $7,140 | 0.07% |
| 277 | COMFORT SYSTEMS USA INC | 199908104 | 22,862 | $6,953 | 0.06% |
| 278 | MATADOR RESOURCES CO | MTDR | 116,366 | $6,935 | 0.06% |
| 279 | KRYSTAL BIOTECH INC | KRYS | 37,126 | $6,818 | 0.06% |
| 280 | VOYA FINANCIAL INC | VOYA-PB | 95,672 | $6,807 | 0.06% |
| 281 | MAGNOLIA OIL & GAS CORP - A | MGY | 263,233 | $6,670 | 0.06% |
| 282 | LKQ CORP | LKQ | 159,999 | $6,654 | 0.06% |
| 283 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 96,660 | $6,620 | 0.06% |
| 284 | CAVCO INDUSTRIES INC | 149568107 | 18,994 | $6,575 | 0.06% |
| 285 | ELEMENT SOLUTIONS INC | ESI | 237,550 | $6,442 | 0.06% |
| 286 | POOL CORP | POOL | 20,911 | $6,427 | 0.06% |
| 287 | GRACO INC | GGG | 80,225 | $6,360 | 0.06% |
| 288 | GLOBAL INDUSTRIAL CO | GIC | 201,781 | $6,328 | 0.06% |
| 289 | PHATHOM PHARMACEUTICALS INC | PHAT | 600,443 | $6,185 | 0.06% |
| 290 | FEDERAL SIGNAL CORP | FSS | 72,161 | $6,038 | 0.06% |
| 291 | INTEGER HOLDINGS CORP | ITGR | 51,984 | $6,019 | 0.06% |
| 292 | NEUROCRINE BIOSCIENCES INC | NBIX | 43,456 | $5,983 | 0.05% |
| 293 | NORDSON CORP | NDSN | 25,701 | $5,961 | 0.05% |
| 294 | PERFORMANCE FOOD GROUP CO | PFGC | 90,166 | $5,961 | 0.05% |
| 295 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 73,410 | $5,876 | 0.05% |
| 296 | EAGLE MATERIALS INC | 26969P108 | 26,836 | $5,836 | 0.05% |
| 297 | KINSALE CAPITAL GROUP INC | 49714P108 | 15,124 | $5,827 | 0.05% |
| 298 | RLI CORP | RLI | 41,265 | $5,806 | 0.05% |
| 299 | COGNEX CORP | CGNX | 122,367 | $5,722 | 0.05% |
| 300 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 31,461 | $5,689 | 0.05% |
| 301 | HOLOGIC INC | HOLX | 76,022 | $5,645 | 0.05% |
| 302 | SELECTIVE INSURANCE GROUP | 816300107 | 60,039 | $5,633 | 0.05% |
| 303 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 36,434 | $5,607 | 0.05% |
| 304 | IDACORP INC | IDA | 60,165 | $5,604 | 0.05% |
| 305 | CHEMED CORP | CHE | 10,325 | $5,602 | 0.05% |
| 306 | GRAND CANYON EDUCATION INC | LOPE | 39,915 | $5,585 | 0.05% |
| 307 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 296,389 | $5,554 | 0.05% |
| 308 | CRYOPORT INC | CYRX | 790,199 | $5,460 | 0.05% |
| 309 | CCC INTELLIGENT SOLUTIONS HO | CCC | 488,656 | $5,429 | 0.05% |
| 310 | AGREE REALTY CORP | 008492100 | 87,164 | $5,399 | 0.05% |
| 311 | RPM INTERNATIONAL INC | 749685103 | 48,867 | $5,262 | 0.05% |
| 312 | BURLINGTON STORES INC | BURL | 21,830 | $5,239 | 0.05% |
| 313 | IDEX CORP | 45167R104 | 25,895 | $5,210 | 0.05% |
| 314 | API GROUP CORP | APG | 138,109 | $5,197 | 0.05% |
| 315 | AZENTA INC | AZTA | 97,657 | $5,139 | 0.05% |
| 316 | GATES INDUSTRIAL CORP PLC | G39108108 | 315,414 | $4,987 | 0.05% |
| 317 | TANDEM DIABETES CARE INC | TNDM | 123,182 | $4,963 | 0.05% |
| 318 | WALKER & DUNLOP INC | WD | 49,938 | $4,904 | 0.04% |
| 319 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 44,001 | $4,844 | 0.04% |
| 320 | CHART INDUSTRIES INC | 16115Q308 | 33,521 | $4,838 | 0.04% |
| 321 | SILICON LABORATORIES INC | SLAB | 43,497 | $4,812 | 0.04% |
| 322 | WINTRUST FINANCIAL CORP | 97650W108 | 47,845 | $4,716 | 0.04% |
| 323 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 94,230 | $4,704 | 0.04% |
| 324 | ATKORE INC | ATKR | 33,526 | $4,524 | 0.04% |
| 325 | LANCASTER COLONY CORP | MZTI | 23,489 | $4,439 | 0.04% |
| 326 | QUAKER HOUGHTON | 747316107 | 25,961 | $4,406 | 0.04% |
| 327 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 14,254 | $4,404 | 0.04% |
| 328 | INTERNATIONAL BANCSHARES CRP | INTR | 76,600 | $4,382 | 0.04% |
| 329 | SPX TECHNOLOGIES INC | SPXC | 30,198 | $4,292 | 0.04% |
| 330 | TORO CO | TORO | 45,666 | $4,270 | 0.04% |
| 331 | TRAVERE THERAPEUTICS INC | TVTX | 510,126 | $4,193 | 0.04% |
| 332 | EXPONENT INC | EXPO | 44,007 | $4,186 | 0.04% |
| 333 | ORION SA | OEC | 190,696 | $4,184 | 0.04% |
| 334 | DORMAN PRODUCTS INC | 258278100 | 45,412 | $4,154 | 0.04% |
| 335 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 66,154 | $4,146 | 0.04% |
| 336 | CHAMPIONX CORP | 15872M104 | 123,666 | $4,107 | 0.04% |
| 337 | GLOBANT SA | GLOB | 22,627 | $4,033 | 0.04% |
| 338 | PROCORE TECHNOLOGIES INC | PCOR | 60,789 | $4,031 | 0.04% |
| 339 | GLACIER BANCORP INC | GBCI | 107,770 | $4,022 | 0.04% |
| 340 | OVINTIV INC | OVV | 85,374 | $4,001 | 0.04% |
| 341 | CENTRAL GARDEN & PET CO | CENTA | 103,665 | $3,991 | 0.04% |
| 342 | TRI POINTE HOMES INC | TPH | 105,090 | $3,915 | 0.04% |
| 343 | SUN COMMUNITIES INC | 866674104 | 32,491 | $3,910 | 0.04% |
| 344 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 20,640 | $3,894 | 0.04% |
| 345 | GIBRALTAR INDUSTRIES INC | 374689107 | 56,607 | $3,880 | 0.04% |
| 346 | APPFOLIO INC - A | APPF | 15,714 | $3,843 | 0.04% |
| 347 | EASTGROUP PROPERTIES INC | 277276101 | 21,920 | $3,729 | 0.03% |
| 348 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 84,265 | $3,644 | 0.03% |
| 349 | MEDPACE HOLDINGS INC | MEDP | 8,809 | $3,628 | 0.03% |
| 350 | CITY HOLDING CO | CHCO | 34,128 | $3,626 | 0.03% |
| 351 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 137,828 | $3,400 | 0.03% |
| 352 | HEALTHEQUITY INC | HQY | 39,336 | $3,391 | 0.03% |
| 353 | LIGAND PHARMACEUTICALS | LGNZZ | 39,018 | $3,288 | 0.03% |
| 354 | VERICEL CORP | VCEL | 71,576 | $3,284 | 0.03% |
| 355 | JAZZ PHARMACEUTICALS PLC | JAZZ | 30,765 | $3,284 | 0.03% |
| 356 | ACADIA HEALTHCARE CO INC | ACHC | 48,484 | $3,275 | 0.03% |
| 357 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 99,310 | $3,262 | 0.03% |
| 358 | NOVANTA INC | NOVTU | 19,987 | $3,260 | 0.03% |
| 359 | ACADEMY SPORTS & OUTDOORS IN | ASO | 61,176 | $3,258 | 0.03% |
| 360 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 116,735 | $3,242 | 0.03% |
| 361 | STAG INDUSTRIAL INC | 85254J102 | 88,495 | $3,191 | 0.03% |
| 362 | DESCARTES SYSTEMS GRP/THE | 249906108 | 32,793 | $3,176 | 0.03% |
| 363 | CHURCHILL DOWNS INC | CHDN | 22,348 | $3,120 | 0.03% |
| 364 | GROUP 1 AUTOMOTIVE INC | GPI | 10,480 | $3,116 | 0.03% |
| 365 | APTARGROUP INC | ATR | 21,823 | $3,073 | 0.03% |
| 366 | GETTY REALTY CORP | 374297109 | 113,772 | $3,033 | 0.03% |
| 367 | UFP INDUSTRIES INC | UFPI | 27,064 | $3,031 | 0.03% |
| 368 | COLUMBUS MCKINNON CORP/NY | CMCO | 87,626 | $3,027 | 0.03% |
| 369 | NEOGENOMICS INC | NEO | 217,178 | $3,012 | 0.03% |
| 370 | SCHNEIDER NATIONAL INC-CL B | SNDR | 122,866 | $2,968 | 0.03% |
| 371 | HEXCEL CORP | 428291108 | 47,442 | $2,963 | 0.03% |
| 372 | AVIENT CORP | AVNT | 66,917 | $2,921 | 0.03% |
| 373 | PERMIAN RESOURCES CORP | PR | 176,884 | $2,857 | 0.03% |
| 374 | CBIZ INC | CBZ | 37,950 | $2,812 | 0.03% |
| 375 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 28,128 | $2,809 | 0.03% |
| 376 | CENTRAL GARDEN AND PET CO-A | CENTA | 84,456 | $2,790 | 0.03% |
| 377 | INTAPP INC | INTA | 75,880 | $2,783 | 0.03% |
| 378 | BIO-RAD LABORATORIES-A | 090572207 | 10,177 | $2,780 | 0.03% |
| 379 | ICF INTERNATIONAL INC | 44925C103 | 18,724 | $2,780 | 0.03% |
| 380 | FIRST FINANCIAL BANCORP | 320209109 | 124,289 | $2,762 | 0.03% |
| 381 | NATIONAL STORAGE AFFILIATES | NSA-PB | 66,497 | $2,741 | 0.03% |
| 382 | PRIMORIS SERVICES CORP | 74164F103 | 54,449 | $2,716 | 0.02% |
| 383 | SPDR S&P 500 ETF TRUST | SPY | 4,955 | $2,697 | 0.02% |
| 384 | APPLE INC | AAPL | 12,781 | $2,692 | 0.02% |
| 385 | EASTERLY GOVERNMENT PROPERTI | 27616P103 | 216,615 | $2,680 | 0.02% |
| 386 | NORTHERN OIL AND GAS INC | NOG | 71,095 | $2,643 | 0.02% |
| 387 | SOUTHWEST GAS HOLDINGS INC | SWX | 37,268 | $2,623 | 0.02% |
| 388 | COHEN & STEERS INC | CNS | 36,147 | $2,623 | 0.02% |
| 389 | COMMUNITY FINANCIAL SYSTEM I | CBU | 55,412 | $2,616 | 0.02% |
| 390 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 93,960 | $2,604 | 0.02% |
| 391 | HOULIHAN LOKEY INC | HLI | 19,259 | $2,597 | 0.02% |
| 392 | MDU RESOURCES GROUP INC | 552690109 | 103,415 | $2,596 | 0.02% |
| 393 | INSMED INC | INSM | 37,995 | $2,546 | 0.02% |
| 394 | FIVE BELOW | FIVE | 23,299 | $2,539 | 0.02% |
| 395 | ZIFF DAVIS INC | ZD | 46,101 | $2,538 | 0.02% |
| 396 | THOUGHTWORKS HOLDING INC | 88546E105 | 893,238 | $2,537 | 0.02% |
| 397 | BALCHEM CORP | BCPC | 16,286 | $2,507 | 0.02% |
| 398 | SIMPSON MANUFACTURING CO INC | 829073105 | 14,738 | $2,484 | 0.02% |
| 399 | XENIA HOTELS & RESORTS INC | XHR | 173,146 | $2,481 | 0.02% |
| 400 | AMERIS BANCORP | ABCB | 48,930 | $2,464 | 0.02% |
| 401 | SILGAN HOLDINGS INC | SLGN | 58,165 | $2,462 | 0.02% |
| 402 | PAYLOCITY HOLDING CORP | PCTY | 18,482 | $2,437 | 0.02% |
| 403 | SKYLINE CHAMPION CORP | SKY | 35,623 | $2,413 | 0.02% |
| 404 | MINERALS TECHNOLOGIES INC | MTX | 28,957 | $2,408 | 0.02% |
| 405 | BOOT BARN HOLDINGS INC | BOOT | 18,559 | $2,393 | 0.02% |
| 406 | SITEONE LANDSCAPE SUPPLY INC | SITE | 19,367 | $2,351 | 0.02% |
| 407 | WORTHINGTON ENTERPRISES INC | WOR | 49,654 | $2,350 | 0.02% |
| 408 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 109,930 | $2,350 | 0.02% |
| 409 | IMAX CORP | IMAX | 139,665 | $2,342 | 0.02% |
| 410 | KIMBERLY-CLARK CORP | KMB | 16,672 | $2,304 | 0.02% |
| 411 | POLARIS INC | PII | 28,852 | $2,259 | 0.02% |
| 412 | ACADIA REALTY TRUST | 004239109 | 124,635 | $2,233 | 0.02% |
| 413 | OXFORD INDUSTRIES INC | 691497309 | 21,859 | $2,189 | 0.02% |
| 414 | GENTHERM INC | THRM | 44,319 | $2,186 | 0.02% |
| 415 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 52,780 | $2,159 | 0.02% |
| 416 | CALIFORNIA RESOURCES CORP | CRC | 39,920 | $2,125 | 0.02% |
| 417 | NORTHWESTERN ENERGY GROUP IN | NWE | 42,375 | $2,122 | 0.02% |
| 418 | PATRICK INDUSTRIES INC | 703343103 | 19,517 | $2,119 | 0.02% |
| 419 | HORACE MANN EDUCATORS | 440327104 | 64,622 | $2,108 | 0.02% |
| 420 | CRESCENT ENERGY INC-A | CRGY | 172,155 | $2,040 | 0.02% |
| 421 | ASBURY AUTOMOTIVE GROUP | ABG | 8,631 | $1,967 | 0.02% |
| 422 | CHORD ENERGY CORP | CHRD | 11,555 | $1,938 | 0.02% |
| 423 | BJS RESTAURANTS INC | BJRI | 55,610 | $1,930 | 0.02% |
| 424 | ALAMO GROUP INC | ALG | 11,082 | $1,917 | 0.02% |
| 425 | UMB FINANCIAL CORP | 902788108 | 22,486 | $1,876 | 0.02% |
| 426 | HEALTHPEAK PROPERTIES INC | DOC | 95,023 | $1,862 | 0.02% |
| 427 | CATHAY GENERAL BANCORP | 149150104 | 47,568 | $1,794 | 0.02% |
| 428 | ARTIVION INC | AORT | 69,843 | $1,791 | 0.02% |
| 429 | SEACOAST BANKING CORP/FL | SE | 75,725 | $1,790 | 0.02% |
| 430 | SUPERNUS PHARMACEUTICALS INC | SUPN | 66,683 | $1,784 | 0.02% |
| 431 | WESBANCO INC | WSBCO | 63,683 | $1,777 | 0.02% |
| 432 | VAIL RESORTS INC | MTN | 9,861 | $1,776 | 0.02% |
| 433 | PHREESIA INC | PHR | 80,878 | $1,715 | 0.02% |
| 434 | PACIFIC PREMIER BANCORP INC | 69478X105 | 74,464 | $1,710 | 0.02% |
| 435 | NATL HEALTH INVESTORS INC | 63633D104 | 25,188 | $1,706 | 0.02% |
| 436 | SOLARIS OILFIELD INFRAST-A | SEI | 198,695 | $1,705 | 0.02% |
| 437 | ALLEGRO MICROSYSTEMS INC | ALGM | 59,971 | $1,694 | 0.02% |
| 438 | ARHAUS INC | ARHS | 99,795 | $1,691 | 0.02% |
| 439 | ISHARES CORE S&P 500 ETF | 464287200 | 3,073 | $1,682 | 0.02% |
| 440 | WORTHINGTON STEEL INC | 982104101 | 49,697 | $1,658 | 0.02% |
| 441 | MARKETAXESS HOLDINGS INC | MKTX | 8,190 | $1,642 | 0.02% |
| 442 | U.S. PHYSICAL THERAPY INC | USPH | 17,610 | $1,628 | 0.01% |
| 443 | WABASH NATIONAL CORP | 929566107 | 72,960 | $1,593 | 0.01% |
| 444 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 44,869 | $1,592 | 0.01% |
| 445 | OCEANFIRST FINANCIAL CORP | 675234108 | 99,477 | $1,581 | 0.01% |
| 446 | UTZ BRANDS INC | UTZ | 93,240 | $1,552 | 0.01% |
| 447 | CARTERS INC | CRI | 24,048 | $1,490 | 0.01% |
| 448 | LXP INDUSTRIAL TRUST | LXP-PC | 159,374 | $1,453 | 0.01% |
| 449 | VERACYTE INC | VCYT | 62,455 | $1,353 | 0.01% |
| 450 | STERLING INFRASTRUCTURE INC | STRL | 11,234 | $1,329 | 0.01% |
| 451 | ADVANCED ENERGY INDUSTRIES | 007973100 | 12,198 | $1,327 | 0.01% |
| 452 | VITA COCO CO INC/THE | COCO | 47,508 | $1,323 | 0.01% |
| 453 | FLYWIRE CORP-VOTING | FLYW | 76,949 | $1,261 | 0.01% |
| 454 | INDEPENDENT BANK CORP/MA | 453836108 | 24,543 | $1,245 | 0.01% |
| 455 | PROGYNY INC | PGNY | 43,366 | $1,241 | 0.01% |
| 456 | VANGUARD SMALL-CAP ETF | 922908751 | 5,452 | $1,189 | 0.01% |
| 457 | HILLMAN SOLUTIONS CORP | HLMN | 134,356 | $1,189 | 0.01% |
| 458 | AGIOS PHARMACEUTICALS INC | AGIO | 27,480 | $1,185 | 0.01% |
| 459 | PERELLA WEINBERG PARTNERS | PWP | 70,628 | $1,148 | 0.01% |
| 460 | DUCOMMUN INC | DCO | 18,481 | $1,073 | 0.01% |
| 461 | BIOCRYST PHARMACEUTICALS INC | BCRX | 170,683 | $1,055 | 0.01% |
| 462 | HELEN OF TROY LTD | HELE | 11,246 | $1,043 | 0.01% |
| 463 | ICU MEDICAL INC | ICUI | 8,598 | $1,021 | 0.01% |
| 464 | VIAVI SOLUTIONS INC | VIAV | 146,426 | $1,006 | 0.01% |
| 465 | RADIUS RECYCLING INC | 806882106 | 62,650 | $957 | 0.01% |
| 466 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 101,998 | $949 | 0.01% |
| 467 | ISHARES MSCI EAFE ETF | 464287465 | 11,898 | $932 | 0.01% |
| 468 | CHUYS HOLDINGS INC | 171604101 | 35,250 | $914 | 0.01% |
| 469 | LILLY ELI & CO | LLY | 990 | $896 | 0.01% |
| 470 | DEERE & CO | DE | 2,167 | $810 | 0.01% |
| 471 | FOX FACTORY HOLDING CORP | FOXF | 16,815 | $810 | 0.01% |
| 472 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 7,379 | $787 | 0.01% |
| 473 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 18,801 | $708 | 0.01% |
| 474 | ALPHABET INC-CL C | GOOG | 3,682 | $675 | 0.01% |
| 475 | META PLATFORMS INC-CLASS A | META | 1,278 | $644 | 0.01% |
| 476 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,380 | $609 | 0.01% |
| 477 | ATRICURE INC | ATRC | 26,163 | $596 | 0.01% |
| 478 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 9,900 | $579 | 0.01% |
| 479 | PATTERSON-UTI ENERGY INC | PTEN | 54,935 | $569 | 0.01% |
| 480 | REVOLVE GROUP INC | RVLV | 35,238 | $561 | 0.01% |
| 481 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,533 | $559 | 0.01% |
| 482 | VANGUARD MID-CAP ETF | 922908629 | 2,303 | $558 | 0.01% |
| 483 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,039 | $556 | 0.01% |
| 484 | HEARTLAND EXPRESS INC | HTLD | 43,585 | $537 | 0.00% |
| 485 | ENDAVA PLC- SPON ADR | DAVA | 18,203 | $532 | 0.00% |
| 486 | INTEGRA LIFESCIENCES HOLDING | IART | 18,209 | $531 | 0.00% |
| 487 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,133 | $529 | 0.00% |
| 488 | VANGUARD TOTAL BOND MARKET | 921937835 | 5,987 | $431 | 0.00% |
| 489 | JOHNSON & JOHNSON | JNJ | 2,888 | $422 | 0.00% |
| 490 | PROCTER & GAMBLE CO/THE | 742718109 | 2,523 | $416 | 0.00% |
| 491 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,040 | $414 | 0.00% |
| 492 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,013 | $412 | 0.00% |
| 493 | FIRST WATCH RESTAURANT GROUP | FWRG | 23,175 | $407 | 0.00% |
| 494 | MICRON TECHNOLOGY INC | MU | 3,056 | $402 | 0.00% |
| 495 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 2,203 | $384 | 0.00% |
| 496 | ALLEGIANT TRAVEL CO | ALGT | 7,652 | $384 | 0.00% |
| 497 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 57,705 | $360 | 0.00% |
| 498 | EXXON MOBIL CORP | XOM | 3,034 | $349 | 0.00% |
| 499 | ISHARES S&P GSCI COMMODITY I | ISMCF | 14,000 | $310 | 0.00% |
| 500 | FAIR ISAAC CORP | FICO | 207 | $308 | 0.00% |