13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001082917-24-000006
Total Value
$11.7M
Positions
1,139
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS ROADHOUSE INC | TXRH | 895,093 | $158,073 | 1.36% |
| 2 | MICROSOFT CORP | MSFT | 319,386 | $137,432 | 1.18% |
| 3 | RBC BEARINGS INC | RBC | 437,954 | $131,115 | 1.12% |
| 4 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 421,723 | $122,979 | 1.05% |
| 5 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,091,708 | $121,463 | 1.04% |
| 6 | ITT INC | ITT | 802,190 | $119,935 | 1.03% |
| 7 | GLOBUS MEDICAL INC - A | GMED | 1,627,736 | $116,448 | 1.00% |
| 8 | STIFEL FINANCIAL CORP | 860630102 | 1,154,354 | $108,394 | 0.93% |
| 9 | MANHATTAN ASSOCIATES INC | MANH | 362,206 | $101,918 | 0.87% |
| 10 | PIPER SANDLER COS | PIPR | 351,294 | $99,701 | 0.85% |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 1,265,038 | $99,141 | 0.85% |
| 12 | ENTEGRIS INC | ENTG | 849,347 | $95,577 | 0.82% |
| 13 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,298,009 | $94,975 | 0.81% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 1,641,842 | $93,979 | 0.81% |
| 15 | MATADOR RESOURCES CO | MTDR | 1,776,966 | $87,818 | 0.75% |
| 16 | GRAND CANYON EDUCATION INC | LOPE | 617,793 | $87,634 | 0.75% |
| 17 | BROADCOM INC | AVGO | 507,629 | $87,566 | 0.75% |
| 18 | COMFORT SYSTEMS USA INC | 199908104 | 219,824 | $85,808 | 0.74% |
| 19 | EAGLE MATERIALS INC | 26969P108 | 293,854 | $84,527 | 0.72% |
| 20 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 1,013,359 | $83,582 | 0.72% |
| 21 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 850,569 | $83,330 | 0.71% |
| 22 | SITEONE LANDSCAPE SUPPLY INC | SITE | 542,532 | $81,874 | 0.70% |
| 23 | TRI POINTE HOMES INC | TPH | 1,779,424 | $80,626 | 0.69% |
| 24 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,263,977 | $79,706 | 0.68% |
| 25 | INSMED INC | INSM | 1,081,163 | $78,925 | 0.68% |
| 26 | SPX TECHNOLOGIES INC | SPXC | 479,736 | $76,499 | 0.66% |
| 27 | IDEX CORP | 45167R104 | 343,814 | $73,748 | 0.63% |
| 28 | NORDSON CORP | NDSN | 276,734 | $72,679 | 0.62% |
| 29 | CAVCO INDUSTRIES INC | 149568107 | 169,599 | $72,629 | 0.62% |
| 30 | AGREE REALTY CORP | 008492100 | 963,898 | $72,610 | 0.62% |
| 31 | BURLINGTON STORES INC | BURL | 275,423 | $72,568 | 0.62% |
| 32 | VOYA FINANCIAL INC | VOYA-PB | 911,340 | $72,196 | 0.62% |
| 33 | AZENTA INC | AZTA | 1,462,671 | $70,852 | 0.61% |
| 34 | TANDEM DIABETES CARE INC | TNDM | 1,644,088 | $69,726 | 0.60% |
| 35 | SILICON LABORATORIES INC | SLAB | 603,047 | $69,694 | 0.60% |
| 36 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,263,723 | $69,214 | 0.59% |
| 37 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 422,267 | $68,728 | 0.59% |
| 38 | IDACORP INC | IDA | 664,741 | $68,528 | 0.59% |
| 39 | API GROUP CORP | APG | 2,072,559 | $68,436 | 0.59% |
| 40 | GLOBANT SA | GLOB | 343,342 | $68,030 | 0.58% |
| 41 | RPM INTERNATIONAL INC | 749685103 | 553,932 | $67,026 | 0.57% |
| 42 | HOULIHAN LOKEY INC | HLI | 423,142 | $66,865 | 0.57% |
| 43 | GATES INDUSTRIAL CORP PLC | G39108108 | 3,747,527 | $65,769 | 0.56% |
| 44 | INTAPP INC | INTA | 1,344,663 | $64,315 | 0.55% |
| 45 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 173,353 | $64,196 | 0.55% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 109,215 | $63,856 | 0.55% |
| 47 | ABBVIE INC | ABBV | 320,781 | $63,348 | 0.54% |
| 48 | UMB FINANCIAL CORP | 902788108 | 600,432 | $63,111 | 0.54% |
| 49 | AVIENT CORP | AVNT | 1,248,914 | $62,845 | 0.54% |
| 50 | ELEMENT SOLUTIONS INC | ESI | 2,310,233 | $62,746 | 0.54% |
| 51 | COGNEX CORP | CGNX | 1,539,660 | $62,356 | 0.53% |
| 52 | INTEGER HOLDINGS CORP | ITGR | 478,460 | $62,200 | 0.53% |
| 53 | HEALTHEQUITY INC | HQY | 750,351 | $61,416 | 0.53% |
| 54 | DORMAN PRODUCTS INC | 258278100 | 538,338 | $60,897 | 0.52% |
| 55 | GROUP 1 AUTOMOTIVE INC | GPI | 158,231 | $60,609 | 0.52% |
| 56 | ACADIA HEALTHCARE CO INC | ACHC | 949,175 | $60,187 | 0.52% |
| 57 | DESCARTES SYSTEMS GRP/THE | 249906108 | 583,127 | $60,039 | 0.51% |
| 58 | CHART INDUSTRIES INC | 16115Q308 | 483,513 | $60,023 | 0.51% |
| 59 | NOVANTA INC | NOVTU | 334,174 | $59,790 | 0.51% |
| 60 | EXPONENT INC | EXPO | 509,556 | $58,742 | 0.50% |
| 61 | PAYLOCITY HOLDING CORP | PCTY | 351,720 | $58,023 | 0.50% |
| 62 | APPFOLIO INC - A | APPF | 246,255 | $57,968 | 0.50% |
| 63 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 412,152 | $57,755 | 0.50% |
| 64 | WATSCO INC | WSO-B | 116,975 | $57,538 | 0.49% |
| 65 | CANADIAN NATURAL RESOURCES | 136385101 | 1,701,083 | $56,493 | 0.48% |
| 66 | GLACIER BANCORP INC | GBCI | 1,229,126 | $56,171 | 0.48% |
| 67 | FEDERAL SIGNAL CORP | FSS | 593,969 | $55,512 | 0.48% |
| 68 | NEUROCRINE BIOSCIENCES INC | NBIX | 471,545 | $54,331 | 0.47% |
| 69 | STAG INDUSTRIAL INC | 85254J102 | 1,378,900 | $53,901 | 0.46% |
| 70 | EASTGROUP PROPERTIES INC | 277276101 | 284,946 | $53,234 | 0.46% |
| 71 | SUN COMMUNITIES INC | 866674104 | 390,989 | $52,842 | 0.45% |
| 72 | CBIZ INC | CBZ | 779,255 | $52,436 | 0.45% |
| 73 | CHAMPIONX CORP | 15872M104 | 1,738,587 | $52,418 | 0.45% |
| 74 | PHILIP MORRIS INTERNATIONAL | 718172109 | 428,255 | $51,990 | 0.45% |
| 75 | WINTRUST FINANCIAL CORP | 97650W108 | 461,835 | $50,123 | 0.43% |
| 76 | UFP INDUSTRIES INC | UFPI | 381,936 | $50,114 | 0.43% |
| 77 | QUAKER HOUGHTON | 747316107 | 295,587 | $49,803 | 0.43% |
| 78 | AMERIS BANCORP | ABCB | 794,968 | $49,598 | 0.43% |
| 79 | VERICEL CORP | VCEL | 1,173,624 | $49,586 | 0.43% |
| 80 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 227,571 | $48,935 | 0.42% |
| 81 | STERLING INFRASTRUCTURE INC | STRL | 335,274 | $48,621 | 0.42% |
| 82 | NVIDIA CORP | NVDA | 395,096 | $47,980 | 0.41% |
| 83 | KINSALE CAPITAL GROUP INC | 49714P108 | 102,198 | $47,580 | 0.41% |
| 84 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,665,250 | $47,526 | 0.41% |
| 85 | PROCORE TECHNOLOGIES INC | PCOR | 766,934 | $47,335 | 0.41% |
| 86 | PAYCHEX INC. | PAYX | 350,276 | $47,004 | 0.40% |
| 87 | GIBRALTAR INDUSTRIES INC | 374689107 | 667,491 | $46,678 | 0.40% |
| 88 | VERACYTE INC | VCYT | 1,363,167 | $46,402 | 0.40% |
| 89 | BALCHEM CORP | BCPC | 260,220 | $45,799 | 0.39% |
| 90 | TORO CO | TORO | 526,921 | $45,700 | 0.39% |
| 91 | MEDPACE HOLDINGS INC | MEDP | 135,118 | $45,102 | 0.39% |
| 92 | PRIMORIS SERVICES CORP | 74164F103 | 774,217 | $44,967 | 0.39% |
| 93 | BIO-RAD LABORATORIES-A | 090572207 | 133,924 | $44,808 | 0.38% |
| 94 | CHURCHILL DOWNS INC | CHDN | 331,269 | $44,791 | 0.38% |
| 95 | NATERA INC | NTRA | 348,127 | $44,195 | 0.38% |
| 96 | BLACKROCK FINANCE INC | BLK | 45,522 | $43,224 | 0.37% |
| 97 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,141,346 | $42,995 | 0.37% |
| 98 | CHAMPION HOMES INC | SKY | 452,322 | $42,903 | 0.37% |
| 99 | APTARGROUP INC | ATR | 267,011 | $42,772 | 0.37% |
| 100 | LANCASTER COLONY CORP | MZTI | 241,479 | $42,638 | 0.37% |
| 101 | PERMIAN RESOURCES CORP | PR | 3,132,390 | $42,632 | 0.37% |
| 102 | JPMORGAN CHASE & CO | VYLD | 201,374 | $42,462 | 0.36% |
| 103 | HOME DEPOT INC | HD | 103,945 | $42,119 | 0.36% |
| 104 | COLUMBUS MCKINNON CORP/NY | CMCO | 1,169,094 | $42,087 | 0.36% |
| 105 | SILGAN HOLDINGS INC | SLGN | 801,011 | $42,053 | 0.36% |
| 106 | SIMPSON MANUFACTURING CO INC | 829073105 | 218,604 | $41,812 | 0.36% |
| 107 | STERIS PLC | STE | 170,680 | $41,397 | 0.35% |
| 108 | AMERICAN TOWER CORP | 03027X100 | 176,875 | $41,134 | 0.35% |
| 109 | ENTERGY CORP | ENO | 304,971 | $40,137 | 0.34% |
| 110 | HOLOGIC INC | HOLX | 487,249 | $39,691 | 0.34% |
| 111 | OVINTIV INC | OVV | 1,034,723 | $39,640 | 0.34% |
| 112 | RESTAURANT BRANDS INTERN | 76131D103 | 547,320 | $39,473 | 0.34% |
| 113 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 821,720 | $39,360 | 0.34% |
| 114 | SYSCO CORP | SYY | 499,036 | $38,955 | 0.33% |
| 115 | ENBRIDGE INC | ENNPF | 957,395 | $38,880 | 0.33% |
| 116 | LINDE PLC | LIN | 81,346 | $38,791 | 0.33% |
| 117 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 199,706 | $38,348 | 0.33% |
| 118 | PATRICK INDUSTRIES INC | 703343103 | 266,229 | $37,903 | 0.32% |
| 119 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 349,635 | $37,495 | 0.32% |
| 120 | JAZZ PHARMACEUTICALS PLC | JAZZ | 334,521 | $37,269 | 0.32% |
| 121 | NORTHWESTERN ENERGY GROUP IN | NWE | 637,473 | $36,476 | 0.31% |
| 122 | SERVICE CORP INTERNATIONAL | 817565104 | 461,489 | $36,425 | 0.31% |
| 123 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,168,148 | $36,423 | 0.31% |
| 124 | HEXCEL CORP | 428291108 | 588,969 | $36,416 | 0.31% |
| 125 | CRINETICS PHARMACEUTICALS IN | CRNX | 712,022 | $36,384 | 0.31% |
| 126 | VIPER ENERGY INC | VNOM | 806,163 | $36,366 | 0.31% |
| 127 | AMAZON.COM INC | AMZN | 194,606 | $36,261 | 0.31% |
| 128 | OLD REPUBLIC INTL CORP | 680223104 | 1,017,778 | $36,050 | 0.31% |
| 129 | ALPHABET INC-CL A | GOOG | 217,327 | $36,044 | 0.31% |
| 130 | COCA-COLA CO/THE | KO | 501,284 | $36,022 | 0.31% |
| 131 | INSIGHT ENTERPRISES INC | NSIT | 166,621 | $35,888 | 0.31% |
| 132 | HEALTHPEAK PROPERTIES INC | DOC | 1,564,271 | $35,775 | 0.31% |
| 133 | ASBURY AUTOMOTIVE GROUP | ABG | 148,762 | $35,493 | 0.30% |
| 134 | FERGUSON ENTERPRISES INC | FERG | 177,789 | $35,304 | 0.30% |
| 135 | CENTRAL GARDEN AND PET CO-A | CENTA | 1,123,816 | $35,288 | 0.30% |
| 136 | FLYWIRE CORP-VOTING | FLYW | 2,149,173 | $35,225 | 0.30% |
| 137 | ABBOTT LABORATORIES | ABLZF | 308,083 | $35,125 | 0.30% |
| 138 | ICF INTERNATIONAL INC | 44925C103 | 208,996 | $34,858 | 0.30% |
| 139 | MARKETAXESS HOLDINGS INC | MKTX | 131,934 | $33,801 | 0.29% |
| 140 | FIDELITY NATIONAL FINANCIAL | FNF | 542,159 | $33,646 | 0.29% |
| 141 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,503,204 | $33,266 | 0.29% |
| 142 | MORGAN STANLEY | MS-PQ | 318,808 | $33,233 | 0.28% |
| 143 | BOOT BARN HOLDINGS INC | BOOT | 197,193 | $32,986 | 0.28% |
| 144 | CISCO SYS INC | CSCO | 606,964 | $32,303 | 0.28% |
| 145 | MERCK & CO. INC. | MRK | 282,893 | $32,125 | 0.28% |
| 146 | ALLY FINANCIAL INC | 02005N100 | 897,507 | $31,942 | 0.27% |
| 147 | HAWKINS INC | HWKN | 249,070 | $31,749 | 0.27% |
| 148 | ADVANCED ENERGY INDUSTRIES | 007973100 | 300,453 | $31,620 | 0.27% |
| 149 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 1,537,255 | $31,514 | 0.27% |
| 150 | NATIONAL STORAGE AFFILIATES | NSA-PB | 644,798 | $31,079 | 0.27% |
| 151 | MINERALS TECHNOLOGIES INC | MTX | 400,273 | $30,913 | 0.27% |
| 152 | VIAVI SOLUTIONS INC | VIAV | 3,386,222 | $30,544 | 0.26% |
| 153 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 611,438 | $30,450 | 0.26% |
| 154 | FASTENAL CO | FAST | 419,220 | $29,941 | 0.26% |
| 155 | CANADIAN NATL RAILWAY CO | 136375102 | 252,539 | $29,585 | 0.25% |
| 156 | S&P GLOBAL INC | SPGI | 56,920 | $29,406 | 0.25% |
| 157 | HORACE MANN EDUCATORS | 440327104 | 838,296 | $29,298 | 0.25% |
| 158 | CATHAY GENERAL BANCORP | 149150104 | 674,109 | $28,953 | 0.25% |
| 159 | ESSENTIAL UTILITIES INC | 29670G102 | 750,353 | $28,941 | 0.25% |
| 160 | COHEN & STEERS INC | CNS | 299,415 | $28,729 | 0.25% |
| 161 | OXFORD INDUSTRIES INC | 691497309 | 330,078 | $28,638 | 0.25% |
| 162 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 893,737 | $28,635 | 0.25% |
| 163 | ARTIVION INC | AORT | 1,063,746 | $28,317 | 0.24% |
| 164 | SEACOAST BANKING CORP/FL | SE | 1,058,644 | $28,213 | 0.24% |
| 165 | APPLE INC | AAPL | 119,779 | $27,909 | 0.24% |
| 166 | AMGEN INC | AMGN | 85,853 | $27,663 | 0.24% |
| 167 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,098,646 | $27,642 | 0.24% |
| 168 | ICU MEDICAL INC | ICUI | 151,476 | $27,602 | 0.24% |
| 169 | UFP TECHNOLOGIES INC | UFPT | 87,112 | $27,588 | 0.24% |
| 170 | SHARKNINJA INC | SN | 251,850 | $27,379 | 0.23% |
| 171 | TRANSDIGM GROUP INC | TDG | 19,083 | $27,234 | 0.23% |
| 172 | ATRICURE INC | ATRC | 960,387 | $26,929 | 0.23% |
| 173 | GENTHERM INC | THRM | 577,005 | $26,860 | 0.23% |
| 174 | AGIOS PHARMACEUTICALS INC | AGIO | 602,706 | $26,778 | 0.23% |
| 175 | NATL HEALTH INVESTORS INC | 63633D104 | 314,797 | $26,462 | 0.23% |
| 176 | U.S. PHYSICAL THERAPY INC | USPH | 308,399 | $26,100 | 0.22% |
| 177 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,398,519 | $25,998 | 0.22% |
| 178 | GREEN BRICK PARTNERS INC | GRBK-PA | 310,408 | $25,925 | 0.22% |
| 179 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 466,569 | $25,918 | 0.22% |
| 180 | HILLMAN SOLUTIONS CORP | HLMN | 2,449,361 | $25,865 | 0.22% |
| 181 | VAIL RESORTS INC | MTN | 148,297 | $25,847 | 0.22% |
| 182 | T-MOBILE US INC | TMUSZ | 124,058 | $25,601 | 0.22% |
| 183 | CACI INTERNATIONAL INC -CL A | 127190304 | 49,923 | $25,189 | 0.22% |
| 184 | TEXAS INSTRUMENTS INC | 882508104 | 119,424 | $24,669 | 0.21% |
| 185 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,048,085 | $24,420 | 0.21% |
| 186 | PHREESIA INC | PHR | 1,068,011 | $24,340 | 0.21% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 39,143 | $24,213 | 0.21% |
| 188 | REVOLVE GROUP INC | RVLV | 952,870 | $23,612 | 0.20% |
| 189 | BIOCRYST PHARMACEUTICALS INC | BCRX | 3,101,650 | $23,573 | 0.20% |
| 190 | MASTERCARD INC - A | MA | 47,208 | $23,311 | 0.20% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 467,354 | $22,830 | 0.20% |
| 192 | DANAHER CORP | 235851102 | 81,529 | $22,667 | 0.19% |
| 193 | HOVNANIAN ENTERPRISES-A | HOVVB | 108,969 | $22,270 | 0.19% |
| 194 | UTZ BRANDS INC | UTZ | 1,231,559 | $21,799 | 0.19% |
| 195 | VSE CORP | VSECU | 262,141 | $21,687 | 0.19% |
| 196 | PJT PARTNERS INC - A | PJT | 157,192 | $20,960 | 0.18% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 37,157 | $20,676 | 0.18% |
| 198 | CASELLA WASTE SYSTEMS INC-A | CWST | 206,673 | $20,562 | 0.18% |
| 199 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,126,083 | $20,360 | 0.17% |
| 200 | CHORD ENERGY CORP | CHRD | 154,312 | $20,096 | 0.17% |
| 201 | INDEPENDENT BANK CORP/MA | 453836108 | 338,135 | $19,994 | 0.17% |
| 202 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,159 | $19,760 | 0.17% |
| 203 | EQUIFAX INC | EFX | 66,055 | $19,411 | 0.17% |
| 204 | ARTHUR J GALLAGHER & CO | 363576109 | 68,054 | $19,148 | 0.16% |
| 205 | BARRETT BUSINESS SVCS INC | 068463108 | 492,516 | $18,474 | 0.16% |
| 206 | MODINE MANUFACTURING CO | 607828100 | 137,690 | $18,284 | 0.16% |
| 207 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 446,466 | $18,064 | 0.15% |
| 208 | LA-Z-BOY INC | LZB | 420,438 | $18,049 | 0.15% |
| 209 | IDEXX LABORATORIES INC | 45168D104 | 35,328 | $17,848 | 0.15% |
| 210 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,129,735 | $17,624 | 0.15% |
| 211 | GARRETT MOTION INC | GTX | 2,141,946 | $17,521 | 0.15% |
| 212 | LEGACY HOUSING CORP | LEGH | 640,092 | $17,507 | 0.15% |
| 213 | TYLER TECHNOLOGIES INC | TYL | 29,891 | $17,448 | 0.15% |
| 214 | VITA COCO CO INC/THE | COCO | 614,314 | $17,391 | 0.15% |
| 215 | PERELLA WEINBERG PARTNERS | PWP | 880,907 | $17,010 | 0.15% |
| 216 | SERVICENOW INC | NOW | 18,901 | $16,905 | 0.14% |
| 217 | TD SYNNEX CORP | SNX | 140,656 | $16,890 | 0.14% |
| 218 | SAIA INC | SAIA | 38,534 | $16,849 | 0.14% |
| 219 | RUSH ENTERPRISES INC-CL A | RUSHB | 317,264 | $16,761 | 0.14% |
| 220 | COASTAL FINANCIAL CORP/WA | 19046P209 | 309,183 | $16,693 | 0.14% |
| 221 | FIRST MID BANCSHARES INC | 320866106 | 428,602 | $16,677 | 0.14% |
| 222 | KYNDRYL HOLDINGS INC | KD | 718,158 | $16,503 | 0.14% |
| 223 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 436,418 | $16,379 | 0.14% |
| 224 | CARTERS INC | CRI | 249,280 | $16,198 | 0.14% |
| 225 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 165,795 | $16,115 | 0.14% |
| 226 | ALAMO GROUP INC | ALG | 89,238 | $16,074 | 0.14% |
| 227 | CORPAY INC | CPAY | 51,338 | $16,056 | 0.14% |
| 228 | BEL FUSE INC-CL B | BELFB | 203,293 | $15,961 | 0.14% |
| 229 | BRADY CORPORATION - CL A | BRC | 206,041 | $15,789 | 0.14% |
| 230 | FOX FACTORY HOLDING CORP | FOXF | 379,073 | $15,732 | 0.13% |
| 231 | KNIFE RIVER CORP | KNF | 170,037 | $15,200 | 0.13% |
| 232 | MARTIN MARIETTA MATERIALS | 573284106 | 28,085 | $15,117 | 0.13% |
| 233 | DONALDSON CO INC | DCI | 199,326 | $14,690 | 0.13% |
| 234 | VERRA MOBILITY CORP | VRRM | 522,340 | $14,526 | 0.12% |
| 235 | DUCOMMUN INC | DCO | 217,885 | $14,343 | 0.12% |
| 236 | EVERCORE INC | EVR | 56,563 | $14,330 | 0.12% |
| 237 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,489,470 | $13,852 | 0.12% |
| 238 | CTS CORP | CTS | 282,793 | $13,682 | 0.12% |
| 239 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 209,796 | $13,681 | 0.12% |
| 240 | COPART INC | CPRT | 256,396 | $13,435 | 0.12% |
| 241 | TEXAS ROADHOUSE INC | TXRH | 74,477 | $13,153 | 0.11% |
| 242 | POWER INTEGRATIONS INC | POWI | 204,465 | $13,110 | 0.11% |
| 243 | TRINET GROUP INC | TNET | 133,756 | $12,970 | 0.11% |
| 244 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 7,546 | $12,800 | 0.11% |
| 245 | TOPBUILD CORP | BLD | 31,379 | $12,765 | 0.11% |
| 246 | CHARLES RIVER LABORATORIES | 159864107 | 59,713 | $11,762 | 0.10% |
| 247 | INTER PARFUMS INC | INTR | 87,589 | $11,341 | 0.10% |
| 248 | PARAGON 28 INC | 69913P105 | 1,588,924 | $10,614 | 0.09% |
| 249 | VISHAY INTERTECHNOLOGY INC | VSH | 559,925 | $10,588 | 0.09% |
| 250 | PROFICIENT AUTO LOGISTICS IN | PAL | 738,815 | $10,476 | 0.09% |
| 251 | ISHARES RUSSELL 2000 ETF | 464287655 | 47,369 | $10,463 | 0.09% |
| 252 | VANGUARD FTSE EMERGING MARKE | 922042858 | 217,029 | $10,385 | 0.09% |
| 253 | POOL CORP | POOL | 26,750 | $10,079 | 0.09% |
| 254 | RBC BEARINGS INC | RBC | 32,888 | $9,846 | 0.08% |
| 255 | ITT INC | ITT | 62,826 | $9,393 | 0.08% |
| 256 | NORTHEAST BANK | 66405S100 | 120,427 | $9,289 | 0.08% |
| 257 | ENDAVA PLC- SPON ADR | DAVA | 363,643 | $9,287 | 0.08% |
| 258 | PIPER SANDLER COS | PIPR | 32,717 | $9,286 | 0.08% |
| 259 | PROGYNY INC | PGNY | 547,860 | $9,182 | 0.08% |
| 260 | GRACO INC | GGG | 102,598 | $8,978 | 0.08% |
| 261 | GLOBUS MEDICAL INC - A | GMED | 124,836 | $8,931 | 0.08% |
| 262 | LITHIA MOTORS INC | 536797103 | 27,556 | $8,753 | 0.08% |
| 263 | COMFORT SYSTEMS USA INC | 199908104 | 22,408 | $8,747 | 0.07% |
| 264 | STIFEL FINANCIAL CORP | 860630102 | 93,111 | $8,743 | 0.07% |
| 265 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 1,557,368 | $8,737 | 0.07% |
| 266 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 77,404 | $8,612 | 0.07% |
| 267 | TREX COMPANY INC | TREX | 126,795 | $8,442 | 0.07% |
| 268 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 28,829 | $8,407 | 0.07% |
| 269 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 101,765 | $8,394 | 0.07% |
| 270 | KRISPY KREME INC | DNUT | 770,611 | $8,276 | 0.07% |
| 271 | RLI CORP | RLI | 52,827 | $8,187 | 0.07% |
| 272 | LKQ CORP | LKQ | 204,665 | $8,170 | 0.07% |
| 273 | INSPERITY INC | NSP | 92,833 | $8,169 | 0.07% |
| 274 | CHUYS HOLDINGS INC | 171604101 | 214,316 | $8,015 | 0.07% |
| 275 | MANHATTAN ASSOCIATES INC | MANH | 28,351 | $7,977 | 0.07% |
| 276 | CHEMED CORP | CHE | 13,205 | $7,936 | 0.07% |
| 277 | EAGLE MATERIALS INC | 26969P108 | 26,314 | $7,569 | 0.06% |
| 278 | FORTREA HOLDINGS INC | FTRE | 375,910 | $7,518 | 0.06% |
| 279 | VOYA FINANCIAL INC | VOYA-PB | 93,600 | $7,415 | 0.06% |
| 280 | CAVCO INDUSTRIES INC | 149568107 | 17,185 | $7,359 | 0.06% |
| 281 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 72,045 | $7,058 | 0.06% |
| 282 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 96,187 | $7,038 | 0.06% |
| 283 | TRI POINTE HOMES INC | TPH | 155,078 | $7,027 | 0.06% |
| 284 | GLOBAL INDUSTRIAL CO | GIC | 206,581 | $7,018 | 0.06% |
| 285 | TRAVERE THERAPEUTICS INC | TVTX | 497,925 | $6,966 | 0.06% |
| 286 | PERFORMANCE FOOD GROUP CO | PFGC | 88,444 | $6,931 | 0.06% |
| 287 | HALOZYME THERAPEUTICS INC | HALO | 120,419 | $6,893 | 0.06% |
| 288 | NORDSON CORP | NDSN | 25,207 | $6,620 | 0.06% |
| 289 | TANDEM DIABETES CARE INC | TNDM | 155,726 | $6,604 | 0.06% |
| 290 | AGREE REALTY CORP | 008492100 | 87,310 | $6,577 | 0.06% |
| 291 | KRYSTAL BIOTECH INC | KRYS | 36,029 | $6,558 | 0.06% |
| 292 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 120,360 | $6,493 | 0.06% |
| 293 | MAGNOLIA OIL & GAS CORP - A | MGY | 262,539 | $6,411 | 0.05% |
| 294 | HILLENBRAND INC | 431571108 | 229,567 | $6,382 | 0.05% |
| 295 | ELEMENT SOLUTIONS INC | ESI | 232,694 | $6,320 | 0.05% |
| 296 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 84,549 | $6,274 | 0.05% |
| 297 | IDACORP INC | IDA | 60,026 | $6,188 | 0.05% |
| 298 | CADRE HOLDINGS INC | CDRE | 158,692 | $6,022 | 0.05% |
| 299 | IDEX CORP | 45167R104 | 28,028 | $6,012 | 0.05% |
| 300 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 35,815 | $5,829 | 0.05% |
| 301 | ENTEGRIS INC | ENTG | 51,699 | $5,818 | 0.05% |
| 302 | RPM INTERNATIONAL INC | 749685103 | 47,802 | $5,784 | 0.05% |
| 303 | MATADOR RESOURCES CO | MTDR | 115,623 | $5,714 | 0.05% |
| 304 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 30,366 | $5,691 | 0.05% |
| 305 | FEDERAL SIGNAL CORP | FSS | 60,855 | $5,688 | 0.05% |
| 306 | INTEGER HOLDINGS CORP | ITGR | 43,671 | $5,677 | 0.05% |
| 307 | GRAND CANYON EDUCATION INC | LOPE | 39,954 | $5,667 | 0.05% |
| 308 | BURLINGTON STORES INC | BURL | 21,426 | $5,645 | 0.05% |
| 309 | DORMAN PRODUCTS INC | 258278100 | 49,832 | $5,637 | 0.05% |
| 310 | UMB FINANCIAL CORP | 902788108 | 53,066 | $5,578 | 0.05% |
| 311 | SITEONE LANDSCAPE SUPPLY INC | SITE | 36,333 | $5,483 | 0.05% |
| 312 | WALKER & DUNLOP INC | WD | 48,239 | $5,479 | 0.05% |
| 313 | GATES INDUSTRIAL CORP PLC | G39108108 | 309,878 | $5,438 | 0.05% |
| 314 | SELECTIVE INSURANCE GROUP | 816300107 | 57,999 | $5,411 | 0.05% |
| 315 | INSMED INC | INSM | 72,352 | $5,282 | 0.05% |
| 316 | GLOBANT SA | GLOB | 26,608 | $5,272 | 0.05% |
| 317 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 37,625 | $5,272 | 0.05% |
| 318 | GROUP 1 AUTOMOTIVE INC | GPI | 13,733 | $5,260 | 0.05% |
| 319 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 14,029 | $5,195 | 0.04% |
| 320 | WINTRUST FINANCIAL CORP | 97650W108 | 47,018 | $5,103 | 0.04% |
| 321 | GLACIER BANCORP INC | GBCI | 111,616 | $5,101 | 0.04% |
| 322 | EXPONENT INC | EXPO | 43,214 | $4,982 | 0.04% |
| 323 | KINSALE CAPITAL GROUP INC | 49714P108 | 10,673 | $4,969 | 0.04% |
| 324 | SPX TECHNOLOGIES INC | SPXC | 31,044 | $4,950 | 0.04% |
| 325 | SILICON LABORATORIES INC | SLAB | 42,668 | $4,931 | 0.04% |
| 326 | CCC INTELLIGENT SOLUTIONS HO | CCC | 439,949 | $4,861 | 0.04% |
| 327 | SCHNEIDER NATIONAL INC-CL B | SNDR | 164,088 | $4,683 | 0.04% |
| 328 | SUN COMMUNITIES INC | 866674104 | 34,318 | $4,638 | 0.04% |
| 329 | COGNEX CORP | CGNX | 113,929 | $4,614 | 0.04% |
| 330 | AZENTA INC | AZTA | 94,205 | $4,563 | 0.04% |
| 331 | PAYLOCITY HOLDING CORP | PCTY | 27,097 | $4,470 | 0.04% |
| 332 | NEUROCRINE BIOSCIENCES INC | NBIX | 38,544 | $4,441 | 0.04% |
| 333 | INTERNATIONAL BANCSHARES CRP | INTR | 73,963 | $4,422 | 0.04% |
| 334 | QUAKER HOUGHTON | 747316107 | 25,149 | $4,237 | 0.04% |
| 335 | API GROUP CORP | APG | 125,924 | $4,158 | 0.04% |
| 336 | SIMPSON MANUFACTURING CO INC | 829073105 | 21,550 | $4,122 | 0.04% |
| 337 | LANCASTER COLONY CORP | MZTI | 23,037 | $4,068 | 0.03% |
| 338 | HOLOGIC INC | HOLX | 49,333 | $4,019 | 0.03% |
| 339 | EASTGROUP PROPERTIES INC | 277276101 | 21,469 | $4,011 | 0.03% |
| 340 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 83,111 | $3,981 | 0.03% |
| 341 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 134,338 | $3,937 | 0.03% |
| 342 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 20,267 | $3,892 | 0.03% |
| 343 | GIBRALTAR INDUSTRIES INC | 374689107 | 55,568 | $3,886 | 0.03% |
| 344 | INTAPP INC | INTA | 81,047 | $3,876 | 0.03% |
| 345 | CITY HOLDING CO | CHCO | 33,000 | $3,874 | 0.03% |
| 346 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 102,854 | $3,874 | 0.03% |
| 347 | TORO CO | TORO | 44,044 | $3,820 | 0.03% |
| 348 | APPFOLIO INC - A | APPF | 16,202 | $3,814 | 0.03% |
| 349 | THOUGHTWORKS HOLDING INC | 88546E105 | 859,594 | $3,799 | 0.03% |
| 350 | BIO-RAD LABORATORIES-A | 090572207 | 11,308 | $3,783 | 0.03% |
| 351 | LIGAND PHARMACEUTICALS | LGNZZ | 37,761 | $3,779 | 0.03% |
| 352 | NEOGENOMICS INC | NEO | 252,847 | $3,729 | 0.03% |
| 353 | CHAMPIONX CORP | 15872M104 | 123,114 | $3,712 | 0.03% |
| 354 | NOVANTA INC | NOVTU | 20,651 | $3,695 | 0.03% |
| 355 | ACADIA HEALTHCARE CO INC | ACHC | 58,106 | $3,684 | 0.03% |
| 356 | UFP INDUSTRIES INC | UFPI | 27,863 | $3,656 | 0.03% |
| 357 | CENTRAL GARDEN & PET CO | CENTA | 100,165 | $3,653 | 0.03% |
| 358 | PROCORE TECHNOLOGIES INC | PCOR | 58,610 | $3,617 | 0.03% |
| 359 | STAG INDUSTRIAL INC | 85254J102 | 91,626 | $3,582 | 0.03% |
| 360 | JAZZ PHARMACEUTICALS PLC | JAZZ | 31,893 | $3,553 | 0.03% |
| 361 | GETTY REALTY CORP | 374297109 | 110,872 | $3,527 | 0.03% |
| 362 | IMAX CORP | IMAX | 170,965 | $3,506 | 0.03% |
| 363 | CHAMPION HOMES INC | SKY | 36,781 | $3,489 | 0.03% |
| 364 | FIRST INTERSTATE BANCSYS-A | 32055Y201 | 113,390 | $3,479 | 0.03% |
| 365 | HEALTHPEAK PROPERTIES INC | DOC | 151,861 | $3,473 | 0.03% |
| 366 | ACADEMY SPORTS & OUTDOORS IN | ASO | 59,480 | $3,471 | 0.03% |
| 367 | AVIENT CORP | AVNT | 68,766 | $3,460 | 0.03% |
| 368 | APTARGROUP INC | ATR | 21,389 | $3,426 | 0.03% |
| 369 | HEALTHEQUITY INC | HQY | 40,557 | $3,320 | 0.03% |
| 370 | ORION SA | OEC | 185,316 | $3,300 | 0.03% |
| 371 | PRIMORIS SERVICES CORP | 74164F103 | 55,868 | $3,245 | 0.03% |
| 372 | SILGAN HOLDINGS INC | SLGN | 60,972 | $3,201 | 0.03% |
| 373 | NATIONAL STORAGE AFFILIATES | NSA-PB | 66,241 | $3,193 | 0.03% |
| 374 | DESCARTES SYSTEMS GRP/THE | 249906108 | 30,825 | $3,174 | 0.03% |
| 375 | CHART INDUSTRIES INC | 16115Q308 | 25,476 | $3,163 | 0.03% |
| 376 | AMERIS BANCORP | ABCB | 50,520 | $3,152 | 0.03% |
| 377 | HOULIHAN LOKEY INC | HLI | 19,858 | $3,138 | 0.03% |
| 378 | COMMUNITY FINANCIAL SYSTEM I | CBU | 53,982 | $3,135 | 0.03% |
| 379 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 91,510 | $3,125 | 0.03% |
| 380 | FIRST FINANCIAL BANCORP | 320209109 | 121,024 | $3,053 | 0.03% |
| 381 | PIEDMONT OFFICE REALTY TRU-A | PDM | 297,180 | $3,002 | 0.03% |
| 382 | SPDR S&P 500 ETF TRUST | SPY | 5,189 | $2,977 | 0.03% |
| 383 | VERICEL CORP | VCEL | 70,160 | $2,964 | 0.03% |
| 384 | CHURCHILL DOWNS INC | CHDN | 21,906 | $2,962 | 0.03% |
| 385 | BALCHEM CORP | BCPC | 16,800 | $2,957 | 0.03% |
| 386 | NATERA INC | NTRA | 22,866 | $2,903 | 0.02% |
| 387 | PATRICK INDUSTRIES INC | 703343103 | 20,082 | $2,859 | 0.02% |
| 388 | HEXCEL CORP | 428291108 | 46,172 | $2,855 | 0.02% |
| 389 | ACADIA REALTY TRUST | 004239109 | 121,005 | $2,841 | 0.02% |
| 390 | NORTHWESTERN ENERGY GROUP IN | NWE | 48,640 | $2,783 | 0.02% |
| 391 | COLUMBUS MCKINNON CORP/NY | CMCO | 77,192 | $2,779 | 0.02% |
| 392 | MDU RESOURCES GROUP INC | 552690109 | 100,700 | $2,760 | 0.02% |
| 393 | CENTRAL GARDEN AND PET CO-A | CENTA | 87,710 | $2,754 | 0.02% |
| 394 | OVINTIV INC | OVV | 69,841 | $2,676 | 0.02% |
| 395 | SOUTHWEST GAS HOLDINGS INC | SWX | 36,235 | $2,673 | 0.02% |
| 396 | ICF INTERNATIONAL INC | 44925C103 | 15,817 | $2,638 | 0.02% |
| 397 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 51,468 | $2,638 | 0.02% |
| 398 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 235,545 | $2,624 | 0.02% |
| 399 | CBIZ INC | CBZ | 38,973 | $2,622 | 0.02% |
| 400 | GENTHERM INC | THRM | 55,612 | $2,589 | 0.02% |
| 401 | CRYOPORT INC | CYRX | 317,496 | $2,575 | 0.02% |
| 402 | MARKETAXESS HOLDINGS INC | MKTX | 9,979 | $2,557 | 0.02% |
| 403 | XENIA HOTELS & RESORTS INC | XHR | 167,546 | $2,475 | 0.02% |
| 404 | WNS HOLDINGS LTD | G98196101 | 46,797 | $2,467 | 0.02% |
| 405 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 22,929 | $2,459 | 0.02% |
| 406 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 192,210 | $2,453 | 0.02% |
| 407 | NORTHERN OIL AND GAS INC | NOG | 69,055 | $2,445 | 0.02% |
| 408 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 107,055 | $2,419 | 0.02% |
| 409 | COHEN & STEERS INC | CNS | 24,837 | $2,383 | 0.02% |
| 410 | HORACE MANN EDUCATORS | 440327104 | 67,392 | $2,355 | 0.02% |
| 411 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 46,812 | $2,331 | 0.02% |
| 412 | MEDPACE HOLDINGS INC | MEDP | 6,963 | $2,324 | 0.02% |
| 413 | STERLING INFRASTRUCTURE INC | STRL | 15,913 | $2,308 | 0.02% |
| 414 | MINERALS TECHNOLOGIES INC | MTX | 29,829 | $2,304 | 0.02% |
| 415 | BOOT BARN HOLDINGS INC | BOOT | 13,587 | $2,273 | 0.02% |
| 416 | KIMBERLY-CLARK CORP | KMB | 15,905 | $2,263 | 0.02% |
| 417 | VERACYTE INC | VCYT | 66,031 | $2,248 | 0.02% |
| 418 | ZIFF DAVIS INC | ZD | 45,224 | $2,201 | 0.02% |
| 419 | NATL HEALTH INVESTORS INC | 63633D104 | 26,028 | $2,188 | 0.02% |
| 420 | FLYWIRE CORP-VOTING | FLYW | 133,067 | $2,181 | 0.02% |
| 421 | SUPERNUS PHARMACEUTICALS INC | SUPN | 69,867 | $2,178 | 0.02% |
| 422 | ASBURY AUTOMOTIVE GROUP | ABG | 8,926 | $2,130 | 0.02% |
| 423 | SEACOAST BANKING CORP/FL | SE | 78,827 | $2,101 | 0.02% |
| 424 | CATHAY GENERAL BANCORP | 149150104 | 48,826 | $2,097 | 0.02% |
| 425 | VAIL RESORTS INC | MTN | 11,957 | $2,084 | 0.02% |
| 426 | PHREESIA INC | PHR | 88,885 | $2,026 | 0.02% |
| 427 | CALIFORNIA RESOURCES CORP | CRC | 38,463 | $2,018 | 0.02% |
| 428 | WORTHINGTON ENTERPRISES INC | WOR | 48,436 | $2,008 | 0.02% |
| 429 | OXFORD INDUSTRIES INC | 691497309 | 22,568 | $1,958 | 0.02% |
| 430 | PACIFIC PREMIER BANCORP INC | 69478X105 | 77,404 | $1,947 | 0.02% |
| 431 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 94,876 | $1,945 | 0.02% |
| 432 | OCEANFIRST FINANCIAL CORP | 675234108 | 104,349 | $1,940 | 0.02% |
| 433 | ISHARES CORE S&P 500 ETF | 464287200 | 3,320 | $1,915 | 0.02% |
| 434 | ARTIVION INC | AORT | 71,730 | $1,909 | 0.02% |
| 435 | HILLMAN SOLUTIONS CORP | HLMN | 179,444 | $1,895 | 0.02% |
| 436 | WESBANCO INC | WSBCO | 62,283 | $1,855 | 0.02% |
| 437 | VIAVI SOLUTIONS INC | VIAV | 205,536 | $1,854 | 0.02% |
| 438 | CRESCENT ENERGY INC-A | CRGY | 168,260 | $1,842 | 0.02% |
| 439 | BJS RESTAURANTS INC | BJRI | 54,360 | $1,770 | 0.02% |
| 440 | UTZ BRANDS INC | UTZ | 97,501 | $1,726 | 0.01% |
| 441 | PERMIAN RESOURCES CORP | PR | 125,797 | $1,712 | 0.01% |
| 442 | CARTERS INC | CRI | 25,374 | $1,649 | 0.01% |
| 443 | WORTHINGTON STEEL INC | 982104101 | 48,436 | $1,647 | 0.01% |
| 444 | ATRICURE INC | ATRC | 58,631 | $1,644 | 0.01% |
| 445 | ICU MEDICAL INC | ICUI | 8,902 | $1,622 | 0.01% |
| 446 | INDEPENDENT BANK CORP/MA | 453836108 | 27,385 | $1,619 | 0.01% |
| 447 | LA-Z-BOY INC | LZB | 32,706 | $1,404 | 0.01% |
| 448 | PERELLA WEINBERG PARTNERS | PWP | 72,319 | $1,396 | 0.01% |
| 449 | VITA COCO CO INC/THE | COCO | 48,799 | $1,382 | 0.01% |
| 450 | WABASH NATIONAL CORP | 929566107 | 71,285 | $1,368 | 0.01% |
| 451 | BIOCRYST PHARMACEUTICALS INC | BCRX | 175,950 | $1,337 | 0.01% |
| 452 | VANGUARD SMALL-CAP ETF | 922908751 | 5,452 | $1,293 | 0.01% |
| 453 | ADVANCED ENERGY INDUSTRIES | 007973100 | 12,067 | $1,270 | 0.01% |
| 454 | AGIOS PHARMACEUTICALS INC | AGIO | 28,240 | $1,255 | 0.01% |
| 455 | DUCOMMUN INC | DCO | 18,988 | $1,250 | 0.01% |
| 456 | ARHAUS INC | ARHS | 98,670 | $1,215 | 0.01% |
| 457 | ALAMO GROUP INC | ALG | 6,479 | $1,167 | 0.01% |
| 458 | RADIUS RECYCLING INC | 806882106 | 61,825 | $1,146 | 0.01% |
| 459 | ISHARES MSCI EAFE ETF | 464287465 | 12,792 | $1,070 | 0.01% |
| 460 | CRINETICS PHARMACEUTICALS IN | CRNX | 20,870 | $1,066 | 0.01% |
| 461 | FIRST WATCH RESTAURANT GROUP | FWRG | 65,934 | $1,029 | 0.01% |
| 462 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 31,624 | $1,013 | 0.01% |
| 463 | SCHWAB (CHARLES) CORP | SCHW-PJ | 15,392 | $998 | 0.01% |
| 464 | U.S. PHYSICAL THERAPY INC | USPH | 11,592 | $981 | 0.01% |
| 465 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 104,160 | $969 | 0.01% |
| 466 | LILLY ELI & CO | LLY | 1,061 | $940 | 0.01% |
| 467 | CHORD ENERGY CORP | CHRD | 7,125 | $928 | 0.01% |
| 468 | REVOLVE GROUP INC | RVLV | 36,647 | $908 | 0.01% |
| 469 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,901 | $871 | 0.01% |
| 470 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 7,434 | $869 | 0.01% |
| 471 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,926 | $867 | 0.01% |
| 472 | ALLEGRO MICROSYSTEMS INC | ALGM | 36,062 | $840 | 0.01% |
| 473 | META PLATFORMS INC-CLASS A | META | 1,432 | $820 | 0.01% |
| 474 | PROGYNY INC | PGNY | 41,916 | $703 | 0.01% |
| 475 | ALPHABET INC-CL C | GOOG | 4,084 | $683 | 0.01% |
| 476 | DEERE & CO | DE | 1,615 | $674 | 0.01% |
| 477 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 10,633 | $663 | 0.01% |
| 478 | ENDAVA PLC- SPON ADR | DAVA | 25,974 | $663 | 0.01% |
| 479 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,380 | $654 | 0.01% |
| 480 | PARAGON 28 INC | 69913P105 | 97,162 | $649 | 0.01% |
| 481 | VANGUARD MID-CAP ETF | 922908629 | 2,303 | $608 | 0.01% |
| 482 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,745 | $600 | 0.01% |
| 483 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,039 | $592 | 0.01% |
| 484 | FOX FACTORY HOLDING CORP | FOXF | 14,212 | $590 | 0.01% |
| 485 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,168 | $538 | 0.00% |
| 486 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,418 | $532 | 0.00% |
| 487 | JOHNSON & JOHNSON | JNJ | 3,060 | $496 | 0.00% |
| 488 | PROCTER & GAMBLE CO/THE | 742718109 | 2,758 | $478 | 0.00% |
| 489 | VANGUARD TOTAL BOND MARKET | 921937835 | 6,322 | $475 | 0.00% |
| 490 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 80,639 | $452 | 0.00% |
| 491 | FIVE BELOW | FIVE | 4,851 | $429 | 0.00% |
| 492 | TESLA INC | TSLA | 1,621 | $424 | 0.00% |
| 493 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 2,205 | $419 | 0.00% |
| 494 | EXXON MOBIL CORP | XOM | 3,391 | $397 | 0.00% |
| 495 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 5,096 | $361 | 0.00% |
| 496 | NEXTERA ENERGY INC | NEE-PW | 4,081 | $345 | 0.00% |
| 497 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 4,980 | $337 | 0.00% |
| 498 | VISA INC-CLASS A SHARES | V | 1,217 | $335 | 0.00% |
| 499 | PEPSICO INC | PEP | 1,891 | $322 | 0.00% |
| 500 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,342 | $316 | 0.00% |