13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001082917-25-000001
Total Value
$11.8M
Positions
1,154
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS ROADHOUSE INC | TXRH | 820,485 | $148,040 | 1.26% |
| 2 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,085,489 | $141,016 | 1.20% |
| 3 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 423,267 | $141,011 | 1.20% |
| 4 | GLOBUS MEDICAL INC - A | GMED | 1,623,470 | $134,277 | 1.14% |
| 5 | MICROSOFT CORP | MSFT | 314,559 | $132,587 | 1.13% |
| 6 | RBC BEARINGS INC | RBC | 436,167 | $130,475 | 1.11% |
| 7 | BROADCOM INC | AVGO | 496,564 | $115,123 | 0.98% |
| 8 | PERFORMANCE FOOD GROUP CO | PFGC | 1,279,157 | $108,153 | 0.92% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,293,765 | $108,055 | 0.92% |
| 10 | STIFEL FINANCIAL CORP | 860630102 | 1,004,848 | $106,594 | 0.91% |
| 11 | ITT INC | ITT | 731,283 | $104,486 | 0.89% |
| 12 | GRAND CANYON EDUCATION INC | LOPE | 614,035 | $100,579 | 0.86% |
| 13 | GATES INDUSTRIAL CORP PLC | G39108108 | 4,728,447 | $97,264 | 0.83% |
| 14 | MATADOR RESOURCES CO | MTDR | 1,658,701 | $93,319 | 0.80% |
| 15 | CHART INDUSTRIES INC | 16115Q308 | 483,809 | $92,330 | 0.79% |
| 16 | API GROUP CORP | APG | 2,445,904 | $87,979 | 0.75% |
| 17 | PIPER SANDLER COS | PIPR | 293,180 | $87,939 | 0.75% |
| 18 | MEDPACE HOLDINGS INC | MEDP | 259,836 | $86,325 | 0.74% |
| 19 | ENTEGRIS INC | ENTG | 851,244 | $84,324 | 0.72% |
| 20 | INTAPP INC | INTA | 1,314,847 | $84,269 | 0.72% |
| 21 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 706,908 | $80,863 | 0.69% |
| 22 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 901,762 | $80,572 | 0.69% |
| 23 | SILICON LABORATORIES INC | SLAB | 639,859 | $79,483 | 0.68% |
| 24 | BURLINGTON STORES INC | BURL | 277,846 | $79,203 | 0.67% |
| 25 | HALOZYME THERAPEUTICS INC | HALO | 1,628,629 | $77,865 | 0.66% |
| 26 | MANHATTAN ASSOCIATES INC | MANH | 286,667 | $77,469 | 0.66% |
| 27 | CAVCO INDUSTRIES INC | 149568107 | 171,762 | $76,645 | 0.65% |
| 28 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,233,700 | $75,604 | 0.64% |
| 29 | COMFORT SYSTEMS USA INC | 199908104 | 175,937 | $74,608 | 0.64% |
| 30 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,333,081 | $74,287 | 0.63% |
| 31 | INSMED INC | INSM | 1,073,947 | $74,145 | 0.63% |
| 32 | GLOBANT SA | GLOB | 345,600 | $74,104 | 0.63% |
| 33 | EAGLE MATERIALS INC | 26969P108 | 296,533 | $73,172 | 0.62% |
| 34 | IDEX CORP | 45167R104 | 346,870 | $72,596 | 0.62% |
| 35 | IDACORP INC | IDA | 663,317 | $72,487 | 0.62% |
| 36 | SITEONE LANDSCAPE SUPPLY INC | SITE | 539,640 | $71,108 | 0.61% |
| 37 | DORMAN PRODUCTS INC | 258278100 | 547,767 | $70,963 | 0.60% |
| 38 | HOULIHAN LOKEY INC | HLI | 407,290 | $70,730 | 0.60% |
| 39 | PAYLOCITY HOLDING CORP | PCTY | 354,237 | $70,660 | 0.60% |
| 40 | TANDEM DIABETES CARE INC | TNDM | 1,953,616 | $70,369 | 0.60% |
| 41 | TRI POINTE HOMES INC | TPH | 1,903,867 | $69,034 | 0.59% |
| 42 | RPM INTERNATIONAL INC | 749685103 | 559,282 | $68,825 | 0.59% |
| 43 | AGREE REALTY CORP | 008492100 | 970,948 | $68,403 | 0.58% |
| 44 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 174,980 | $67,581 | 0.58% |
| 45 | UMB FINANCIAL CORP | 902788108 | 598,557 | $67,553 | 0.58% |
| 46 | GROUP 1 AUTOMOTIVE INC | GPI | 158,720 | $66,897 | 0.57% |
| 47 | VERICEL CORP | VCEL | 1,204,792 | $66,155 | 0.56% |
| 48 | DESCARTES SYSTEMS GRP/THE | 249906108 | 572,726 | $65,062 | 0.55% |
| 49 | NEUROCRINE BIOSCIENCES INC | NBIX | 475,899 | $64,960 | 0.55% |
| 50 | CBIZ INC | CBZ | 777,724 | $63,641 | 0.54% |
| 51 | VOYA FINANCIAL INC | VOYA-PB | 921,123 | $63,401 | 0.54% |
| 52 | AZENTA INC | AZTA | 1,232,612 | $61,631 | 0.53% |
| 53 | SPX TECHNOLOGIES INC | SPXC | 417,544 | $60,761 | 0.52% |
| 54 | ELEMENT SOLUTIONS INC | ESI | 2,334,031 | $59,354 | 0.51% |
| 55 | STERLING INFRASTRUCTURE INC | STRL | 348,085 | $58,635 | 0.50% |
| 56 | NORDSON CORP | NDSN | 278,755 | $58,327 | 0.50% |
| 57 | WINTRUST FINANCIAL CORP | 97650W108 | 467,287 | $58,275 | 0.50% |
| 58 | PROCORE TECHNOLOGIES INC | PCOR | 773,724 | $57,975 | 0.49% |
| 59 | ABBVIE INC | ABBV | 313,487 | $55,707 | 0.47% |
| 60 | COGNEX CORP | CGNX | 1,540,173 | $55,231 | 0.47% |
| 61 | HEALTHEQUITY INC | HQY | 574,645 | $55,137 | 0.47% |
| 62 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 426,258 | $54,859 | 0.47% |
| 63 | GLACIER BANCORP INC | GBCI | 1,090,330 | $54,756 | 0.47% |
| 64 | CHURCHILL DOWNS INC | CHDN | 407,007 | $54,352 | 0.46% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 107,225 | $54,241 | 0.46% |
| 66 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,429,682 | $54,156 | 0.46% |
| 67 | WATSCO INC | WSO-B | 114,187 | $54,112 | 0.46% |
| 68 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,826,950 | $53,493 | 0.46% |
| 69 | NVIDIA CORP | NVDA | 397,037 | $53,318 | 0.45% |
| 70 | INTEGER HOLDINGS CORP | ITGR | 397,832 | $52,721 | 0.45% |
| 71 | JAZZ PHARMACEUTICALS PLC | JAZZ | 424,558 | $52,284 | 0.45% |
| 72 | CANADIAN NATURAL RESOURCES | 136385101 | 1,661,935 | $51,304 | 0.44% |
| 73 | PHILIP MORRIS INTERNATIONAL | 718172109 | 419,644 | $50,504 | 0.43% |
| 74 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 222,366 | $50,275 | 0.43% |
| 75 | AVIENT CORP | AVNT | 1,227,647 | $50,162 | 0.43% |
| 76 | NOVANTA INC | NOVTU | 327,221 | $49,990 | 0.43% |
| 77 | NATERA INC | NTRA | 307,867 | $48,735 | 0.42% |
| 78 | AMERIS BANCORP | ABCB | 775,904 | $48,548 | 0.41% |
| 79 | SUN COMMUNITIES INC | 866674104 | 392,759 | $48,298 | 0.41% |
| 80 | PAYCHEX INC. | PAYX | 342,718 | $48,056 | 0.41% |
| 81 | KINSALE CAPITAL GROUP INC | 49714P108 | 103,254 | $48,027 | 0.41% |
| 82 | JPMORGAN CHASE & CO | VYLD | 199,472 | $47,815 | 0.41% |
| 83 | CHAMPIONX CORP | 15872M104 | 1,730,956 | $47,065 | 0.40% |
| 84 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 417,037 | $46,229 | 0.39% |
| 85 | EASTGROUP PROPERTIES INC | 277276101 | 287,284 | $46,106 | 0.39% |
| 86 | STAG INDUSTRIAL INC | 85254J102 | 1,347,234 | $45,563 | 0.39% |
| 87 | VERACYTE INC | VCYT | 1,149,308 | $45,513 | 0.39% |
| 88 | BLACKROCK INC | BLK | 44,372 | $45,486 | 0.39% |
| 89 | ENTERGY CORP | ENO | 597,998 | $45,340 | 0.39% |
| 90 | FEDERAL SIGNAL CORP | FSS | 490,355 | $45,304 | 0.39% |
| 91 | PERMIAN RESOURCES CORP | PR | 3,100,670 | $44,588 | 0.38% |
| 92 | BIO-RAD LABORATORIES-A | 090572207 | 134,610 | $44,221 | 0.38% |
| 93 | PRIMORIS SERVICES CORP | 74164F103 | 574,668 | $43,905 | 0.37% |
| 94 | APPFOLIO INC - A | APPF | 177,161 | $43,709 | 0.37% |
| 95 | COLUMBUS MCKINNON CORP/NY | CMCO | 1,166,571 | $43,443 | 0.37% |
| 96 | FLYWIRE CORP-VOTING | FLYW | 2,088,130 | $43,057 | 0.37% |
| 97 | CULLEN/FROST BANKERS INC | CFR-PB | 319,768 | $42,929 | 0.37% |
| 98 | AMAZON.COM INC | AMZN | 194,679 | $42,711 | 0.36% |
| 99 | TORO CO | TORO | 531,306 | $42,558 | 0.36% |
| 100 | LANCASTER COLONY CORP | MZTI | 244,565 | $42,344 | 0.36% |
| 101 | APTARGROUP INC | ATR | 269,316 | $42,310 | 0.36% |
| 102 | UFP INDUSTRIES INC | UFPI | 373,157 | $42,036 | 0.36% |
| 103 | OVINTIV INC | OVV | 1,033,566 | $41,859 | 0.36% |
| 104 | BALCHEM CORP | BCPC | 254,870 | $41,543 | 0.35% |
| 105 | QUAKER HOUGHTON | 747316107 | 294,480 | $41,451 | 0.35% |
| 106 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,140,083 | $41,225 | 0.35% |
| 107 | ALPHABET INC-CL A | GOOG | 216,963 | $41,071 | 0.35% |
| 108 | SILGAN HOLDINGS INC | SLGN | 784,341 | $40,825 | 0.35% |
| 109 | ENBRIDGE INC | ENNPF | 936,880 | $39,752 | 0.34% |
| 110 | HOME DEPOT INC | HD | 101,540 | $39,498 | 0.34% |
| 111 | MORGAN STANLEY | MS-PQ | 311,558 | $39,169 | 0.33% |
| 112 | CHAMPION HOMES INC | SKY | 443,786 | $39,098 | 0.33% |
| 113 | VIPER ENERGY INC | VNOM | 788,473 | $38,690 | 0.33% |
| 114 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 202,104 | $37,888 | 0.32% |
| 115 | ABBOTT LABORATORIES | ABLZF | 330,362 | $37,367 | 0.32% |
| 116 | STERIS PLC | STE | 181,133 | $37,234 | 0.32% |
| 117 | ACADIA HEALTHCARE CO INC | ACHC | 937,976 | $37,191 | 0.32% |
| 118 | HEXCEL CORP | 428291108 | 591,089 | $37,061 | 0.32% |
| 119 | CENTRAL GARDEN AND PET CO-A | CENTA | 1,101,647 | $36,409 | 0.31% |
| 120 | SIMPSON MANUFACTURING CO INC | 829073105 | 219,300 | $36,367 | 0.31% |
| 121 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 830,880 | $36,243 | 0.31% |
| 122 | SERVICE CORP INTERNATIONAL | 817565104 | 451,214 | $36,016 | 0.31% |
| 123 | OLD REPUBLIC INTL CORP | 680223104 | 994,252 | $35,982 | 0.31% |
| 124 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 343,690 | $35,861 | 0.31% |
| 125 | EXPONENT INC | EXPO | 400,931 | $35,723 | 0.30% |
| 126 | ASBURY AUTOMOTIVE GROUP | ABG | 146,777 | $35,671 | 0.30% |
| 127 | BOOT BARN HOLDINGS INC | BOOT | 234,435 | $35,592 | 0.30% |
| 128 | HOLOGIC INC | HOLX | 492,602 | $35,512 | 0.30% |
| 129 | CISCO SYS INC | CSCO | 595,005 | $35,224 | 0.30% |
| 130 | RESTAURANT BRANDS INTERN | 76131D103 | 534,460 | $34,836 | 0.30% |
| 131 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 946,816 | $34,208 | 0.29% |
| 132 | ADVANCED ENERGY INDUSTRIES | 007973100 | 293,713 | $33,962 | 0.29% |
| 133 | CRINETICS PHARMACEUTICALS IN | CRNX | 659,046 | $33,697 | 0.29% |
| 134 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,443,438 | $33,315 | 0.28% |
| 135 | NORTHWESTERN ENERGY GROUP IN | NWE | 622,958 | $33,303 | 0.28% |
| 136 | LINDE PLC | LIN | 79,509 | $33,288 | 0.28% |
| 137 | VIAVI SOLUTIONS INC | VIAV | 3,291,645 | $33,246 | 0.28% |
| 138 | PATRICK INDUSTRIES INC | 703343103 | 389,847 | $32,388 | 0.28% |
| 139 | GENTHERM INC | THRM | 811,123 | $32,384 | 0.28% |
| 140 | HORACE MANN EDUCATORS | 440327104 | 819,608 | $32,153 | 0.27% |
| 141 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,710,776 | $31,838 | 0.27% |
| 142 | HEALTHPEAK PROPERTIES INC | DOC | 1,567,359 | $31,770 | 0.27% |
| 143 | REVOLVE GROUP INC | RVLV | 937,893 | $31,410 | 0.27% |
| 144 | CATHAY GENERAL BANCORP | 149150104 | 658,080 | $31,331 | 0.27% |
| 145 | AMERICAN TOWER CORP | 03027X100 | 169,638 | $31,113 | 0.27% |
| 146 | APPLE INC | AAPL | 122,127 | $30,583 | 0.26% |
| 147 | COCA-COLA CO/THE | KO | 489,869 | $30,499 | 0.26% |
| 148 | MARKETAXESS HOLDINGS INC | MKTX | 133,107 | $30,088 | 0.26% |
| 149 | FERGUSON ENTERPRISES INC | FERG | 173,015 | $30,030 | 0.26% |
| 150 | ARTIVION INC | AORT | 1,044,084 | $29,850 | 0.25% |
| 151 | MINERALS TECHNOLOGIES INC | MTX | 391,294 | $29,821 | 0.25% |
| 152 | FIDELITY NATIONAL FINANCIAL | FNF | 529,393 | $29,720 | 0.25% |
| 153 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 1,497,933 | $29,719 | 0.25% |
| 154 | FASTENAL CO | FAST | 409,418 | $29,441 | 0.25% |
| 155 | ATRICURE INC | ATRC | 946,971 | $28,939 | 0.25% |
| 156 | SEACOAST BANKING CORP/FL | SE | 1,035,041 | $28,495 | 0.24% |
| 157 | ASSURANT INC | AIZN | 131,757 | $28,093 | 0.24% |
| 158 | VAIL RESORTS INC | MTN | 148,934 | $27,918 | 0.24% |
| 159 | S&P GLOBAL INC | SPGI | 55,594 | $27,687 | 0.24% |
| 160 | COHEN & STEERS INC | CNS | 294,311 | $27,177 | 0.23% |
| 161 | NATIONAL STORAGE AFFILIATES | NSA-PB | 711,153 | $26,960 | 0.23% |
| 162 | U.S. PHYSICAL THERAPY INC | USPH | 301,766 | $26,770 | 0.23% |
| 163 | AMGEN INC | AMGN | 102,318 | $26,668 | 0.23% |
| 164 | ESSENTIAL UTILITIES INC | 29670G102 | 725,797 | $26,361 | 0.22% |
| 165 | HAWKINS INC | HWKN | 213,495 | $26,189 | 0.22% |
| 166 | KYNDRYL HOLDINGS INC | KD | 754,658 | $26,111 | 0.22% |
| 167 | COASTAL FINANCIAL CORP/WA | 19046P209 | 303,468 | $25,767 | 0.22% |
| 168 | SHARKNINJA INC | SN | 264,550 | $25,757 | 0.22% |
| 169 | PHREESIA INC | PHR | 1,016,256 | $25,569 | 0.22% |
| 170 | OXFORD INDUSTRIES INC | 691497309 | 322,301 | $25,391 | 0.22% |
| 171 | INTERFACE INC | TILE | 1,029,089 | $25,058 | 0.21% |
| 172 | INTERNATIONAL PAPER CO | 460146103 | 463,619 | $24,952 | 0.21% |
| 173 | MASTERCARD INC - A | MA | 47,125 | $24,815 | 0.21% |
| 174 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,368,639 | $24,772 | 0.21% |
| 175 | CADRE HOLDINGS INC | CDRE | 761,371 | $24,592 | 0.21% |
| 176 | ICF INTERNATIONAL INC | 44925C103 | 204,885 | $24,424 | 0.21% |
| 177 | PACIFIC PREMIER BANCORP INC | 69478X105 | 969,039 | $24,148 | 0.21% |
| 178 | MERCK & CO. INC. | MRK | 242,560 | $24,130 | 0.21% |
| 179 | TRANSDIGM GROUP INC | TDG | 19,004 | $24,083 | 0.21% |
| 180 | GIBRALTAR INDUSTRIES INC | 374689107 | 404,947 | $23,851 | 0.20% |
| 181 | CHORD ENERGY CORP | CHRD | 203,081 | $23,744 | 0.20% |
| 182 | T-MOBILE US INC | TMUSZ | 106,032 | $23,404 | 0.20% |
| 183 | HILLMAN SOLUTIONS CORP | HLMN | 2,400,207 | $23,378 | 0.20% |
| 184 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 600,343 | $23,269 | 0.20% |
| 185 | ALLY FINANCIAL INC | 02005N100 | 638,081 | $22,977 | 0.20% |
| 186 | BARRETT BUSINESS SVCS INC | 068463108 | 517,616 | $22,485 | 0.19% |
| 187 | VITA COCO CO INC/THE | COCO | 604,985 | $22,330 | 0.19% |
| 188 | CASELLA WASTE SYSTEMS INC-A | CWST | 207,136 | $21,917 | 0.19% |
| 189 | TEXAS INSTRUMENTS INC | 882508104 | 116,036 | $21,758 | 0.19% |
| 190 | AGIOS PHARMACEUTICALS INC | AGIO | 656,549 | $21,574 | 0.18% |
| 191 | ALLEGRO MICROSYSTEMS INC | ALGM | 985,593 | $21,545 | 0.18% |
| 192 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 509,545 | $21,437 | 0.18% |
| 193 | NATL HEALTH INVESTORS INC | 63633D104 | 308,822 | $21,401 | 0.18% |
| 194 | INDEPENDENT BANK CORP/MA | 453836108 | 331,432 | $21,275 | 0.18% |
| 195 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,782,075 | $20,921 | 0.18% |
| 196 | ENERPAC TOOL GROUP CORP | EPAC | 505,079 | $20,754 | 0.18% |
| 197 | PERELLA WEINBERG PARTNERS | PWP | 868,510 | $20,705 | 0.18% |
| 198 | CANADIAN NATL RAILWAY CO | 136375102 | 202,754 | $20,582 | 0.18% |
| 199 | CORPAY INC | CPAY | 60,244 | $20,388 | 0.17% |
| 200 | KNIFE RIVER CORP | KNF | 199,397 | $20,267 | 0.17% |
| 201 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,449,029 | $20,185 | 0.17% |
| 202 | SERVICENOW INC | NOW | 18,908 | $20,045 | 0.17% |
| 203 | CACI INTERNATIONAL INC -CL A | 127190304 | 49,300 | $19,920 | 0.17% |
| 204 | GARRETT MOTION INC | GTX | 2,191,046 | $19,785 | 0.17% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 37,727 | $19,627 | 0.17% |
| 206 | ARTHUR J GALLAGHER & CO | 363576109 | 68,290 | $19,384 | 0.17% |
| 207 | ROPER TECHNOLOGIES INC | ROP | 37,070 | $19,271 | 0.16% |
| 208 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 244,526 | $19,122 | 0.16% |
| 209 | ENDAVA PLC- SPON ADR | DAVA | 617,733 | $19,088 | 0.16% |
| 210 | UTZ BRANDS INC | UTZ | 1,208,367 | $18,923 | 0.16% |
| 211 | LILLY ELI & CO | LLY | 24,306 | $18,764 | 0.16% |
| 212 | DUCOMMUN INC | DCO | 294,213 | $18,730 | 0.16% |
| 213 | MARTIN MARIETTA MATERIALS | 573284106 | 35,894 | $18,539 | 0.16% |
| 214 | GREEN BRICK PARTNERS INC | GRBK-PA | 326,308 | $18,433 | 0.16% |
| 215 | RUSH ENTERPRISES INC-CL A | RUSHB | 333,264 | $18,260 | 0.16% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,295 | $18,137 | 0.15% |
| 217 | LA-Z-BOY INC | LZB | 414,036 | $18,040 | 0.15% |
| 218 | DANAHER CORP | 235851102 | 78,440 | $18,006 | 0.15% |
| 219 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 458,518 | $17,965 | 0.15% |
| 220 | BEL FUSE INC-CL B | BELFB | 213,593 | $17,615 | 0.15% |
| 221 | SAIA INC | SAIA | 38,546 | $17,567 | 0.15% |
| 222 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 220,396 | $17,521 | 0.15% |
| 223 | TD SYNNEX CORP | SNX | 147,856 | $17,341 | 0.15% |
| 224 | TYLER TECHNOLOGIES INC | TYL | 29,862 | $17,220 | 0.15% |
| 225 | BRADY CORPORATION - CL A | BRC | 230,951 | $17,056 | 0.15% |
| 226 | SYSCO CORP | SYY | 219,610 | $16,791 | 0.14% |
| 227 | MODINE MANUFACTURING CO | 607828100 | 144,490 | $16,751 | 0.14% |
| 228 | LEGACY HOUSING CORP | LEGH | 672,694 | $16,602 | 0.14% |
| 229 | FIRST MID BANCSHARES INC | 320866106 | 450,502 | $16,587 | 0.14% |
| 230 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 8,411 | $16,360 | 0.14% |
| 231 | VSE CORP | VSECU | 171,486 | $16,308 | 0.14% |
| 232 | THERMON GROUP HOLDINGS INC | THR | 562,439 | $16,181 | 0.14% |
| 233 | EQUIFAX INC | EFX | 63,483 | $16,179 | 0.14% |
| 234 | PJT PARTNERS INC - A | PJT | 101,537 | $16,024 | 0.14% |
| 235 | PARAGON 28 INC | 69913P105 | 1,549,085 | $16,002 | 0.14% |
| 236 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 445,242 | $15,833 | 0.13% |
| 237 | CTS CORP | CTS | 297,093 | $15,666 | 0.13% |
| 238 | EVERCORE INC | EVR | 56,507 | $15,663 | 0.13% |
| 239 | VERRA MOBILITY CORP | VRRM | 635,885 | $15,376 | 0.13% |
| 240 | HOVNANIAN ENTERPRISES-A | HOVVB | 114,469 | $15,318 | 0.13% |
| 241 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 61,927 | $14,830 | 0.13% |
| 242 | COPART INC | CPRT | 256,081 | $14,696 | 0.13% |
| 243 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 133,875 | $14,690 | 0.13% |
| 244 | UFP TECHNOLOGIES INC | UFPT | 59,167 | $14,467 | 0.12% |
| 245 | IDEXX LABORATORIES INC | 45168D104 | 34,447 | $14,242 | 0.12% |
| 246 | DONALDSON CO INC | DCI | 209,426 | $14,105 | 0.12% |
| 247 | ISHARES RUSSELL 2000 ETF | 464287655 | 62,355 | $13,778 | 0.12% |
| 248 | ALBANY INTL CORP-CL A | 012348108 | 170,890 | $13,666 | 0.12% |
| 249 | ISHARES RUSSELL 2000 ETF | 464287655 | 60,835 | $13,442 | 0.11% |
| 250 | CARTERS INC | CRI | 241,182 | $13,070 | 0.11% |
| 251 | TRINET GROUP INC | TNET | 139,956 | $12,704 | 0.11% |
| 252 | INTER PARFUMS INC | INTR | 91,989 | $12,097 | 0.10% |
| 253 | TEXAS ROADHOUSE INC | TXRH | 66,560 | $12,009 | 0.10% |
| 254 | NORTHEAST BANK | 66405S100 | 126,527 | $11,606 | 0.10% |
| 255 | CHARLES RIVER LABORATORIES | 159864107 | 62,666 | $11,568 | 0.10% |
| 256 | ICU MEDICAL INC | ICUI | 74,124 | $11,502 | 0.10% |
| 257 | VERONA PHARMA PLC - ADR | 925050106 | 232,352 | $10,790 | 0.09% |
| 258 | GLOBUS MEDICAL INC - A | GMED | 121,645 | $10,061 | 0.09% |
| 259 | VISHAY INTERTECHNOLOGY INC | VSH | 588,425 | $9,968 | 0.08% |
| 260 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 276,375 | $9,817 | 0.08% |
| 261 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 74,779 | $9,715 | 0.08% |
| 262 | RBC BEARINGS INC | RBC | 31,915 | $9,547 | 0.08% |
| 263 | LITHIA MOTORS INC | 536797103 | 26,693 | $9,541 | 0.08% |
| 264 | VANGUARD FTSE EMERGING MARKE | 922042858 | 216,483 | $9,534 | 0.08% |
| 265 | TOPBUILD CORP | BLD | 30,532 | $9,506 | 0.08% |
| 266 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 28,420 | $9,468 | 0.08% |
| 267 | CHEMED CORP | CHE | 17,334 | $9,184 | 0.08% |
| 268 | POOL CORP | POOL | 26,745 | $9,118 | 0.08% |
| 269 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,102,805 | $8,955 | 0.08% |
| 270 | TREX COMPANY INC | TREX | 126,681 | $8,745 | 0.07% |
| 271 | RLI CORP | RLI | 52,821 | $8,706 | 0.07% |
| 272 | GRACO INC | GGG | 102,537 | $8,643 | 0.07% |
| 273 | WHITESTONE REIT | WSR | 603,716 | $8,555 | 0.07% |
| 274 | STIFEL FINANCIAL CORP | 860630102 | 80,320 | $8,520 | 0.07% |
| 275 | PIPER SANDLER COS | PIPR | 27,683 | $8,304 | 0.07% |
| 276 | POWER INTEGRATIONS INC | POWI | 129,708 | $8,003 | 0.07% |
| 277 | ITT INC | ITT | 55,934 | $7,992 | 0.07% |
| 278 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 89,012 | $7,953 | 0.07% |
| 279 | VERA THERAPEUTICS INC | VERA | 186,605 | $7,892 | 0.07% |
| 280 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 93,697 | $7,826 | 0.07% |
| 281 | GATES INDUSTRIAL CORP PLC | G39108108 | 376,904 | $7,753 | 0.07% |
| 282 | COMFORT SYSTEMS USA INC | 199908104 | 18,066 | $7,661 | 0.07% |
| 283 | CAVCO INDUSTRIES INC | 149568107 | 16,953 | $7,565 | 0.06% |
| 284 | GLOBAL INDUSTRIAL CO | GIC | 304,681 | $7,553 | 0.06% |
| 285 | LKQ CORP | LKQ | 204,386 | $7,511 | 0.06% |
| 286 | KRISPY KREME INC | DNUT | 752,446 | $7,472 | 0.06% |
| 287 | PERFORMANCE FOOD GROUP CO | PFGC | 87,102 | $7,364 | 0.06% |
| 288 | FORTREA HOLDINGS INC | FTRE | 394,810 | $7,363 | 0.06% |
| 289 | PROFICIENT AUTO LOGISTICS IN | PAL | 904,828 | $7,302 | 0.06% |
| 290 | API GROUP CORP | APG | 185,505 | $6,673 | 0.06% |
| 291 | IONIS PHARMACEUTICALS INC | IONS | 187,220 | $6,545 | 0.06% |
| 292 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 84,540 | $6,406 | 0.05% |
| 293 | IDACORP INC | IDA | 58,522 | $6,395 | 0.05% |
| 294 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 120,345 | $6,383 | 0.05% |
| 295 | EAGLE MATERIALS INC | 26969P108 | 25,851 | $6,379 | 0.05% |
| 296 | DORMAN PRODUCTS INC | 258278100 | 49,233 | $6,378 | 0.05% |
| 297 | GRAND CANYON EDUCATION INC | LOPE | 38,647 | $6,330 | 0.05% |
| 298 | VOYA FINANCIAL INC | VOYA-PB | 91,841 | $6,321 | 0.05% |
| 299 | CHART INDUSTRIES INC | 16115Q308 | 32,849 | $6,269 | 0.05% |
| 300 | MANHATTAN ASSOCIATES INC | MANH | 23,084 | $6,238 | 0.05% |
| 301 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 54,295 | $6,211 | 0.05% |
| 302 | ISHARES SELECT DIVIDEND ETF | 464287168 | 47,237 | $6,202 | 0.05% |
| 303 | MATADOR RESOURCES CO | MTDR | 109,284 | $6,148 | 0.05% |
| 304 | TANDEM DIABETES CARE INC | TNDM | 169,872 | $6,119 | 0.05% |
| 305 | BURLINGTON STORES INC | BURL | 21,127 | $6,023 | 0.05% |
| 306 | AGREE REALTY CORP | 008492100 | 85,123 | $5,997 | 0.05% |
| 307 | MAGNOLIA OIL & GAS CORP - A | MGY | 250,455 | $5,856 | 0.05% |
| 308 | UMB FINANCIAL CORP | 902788108 | 51,615 | $5,825 | 0.05% |
| 309 | ELEMENT SOLUTIONS INC | ESI | 228,858 | $5,820 | 0.05% |
| 310 | IDEX CORP | 45167R104 | 27,717 | $5,801 | 0.05% |
| 311 | WINTRUST FINANCIAL CORP | 97650W108 | 46,465 | $5,795 | 0.05% |
| 312 | RPM INTERNATIONAL INC | 749685103 | 46,988 | $5,782 | 0.05% |
| 313 | GROUP 1 AUTOMOTIVE INC | GPI | 13,601 | $5,733 | 0.05% |
| 314 | CCC INTELLIGENT SOLUTIONS HO | CCC | 487,998 | $5,724 | 0.05% |
| 315 | TRAVERE THERAPEUTICS INC | TVTX | 328,177 | $5,717 | 0.05% |
| 316 | HALOZYME THERAPEUTICS INC | HALO | 117,012 | $5,594 | 0.05% |
| 317 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 28,339 | $5,581 | 0.05% |
| 318 | GLOBANT SA | GLOB | 25,995 | $5,574 | 0.05% |
| 319 | KRYSTAL BIOTECH INC | KRYS | 34,930 | $5,472 | 0.05% |
| 320 | PAYLOCITY HOLDING CORP | PCTY | 26,773 | $5,340 | 0.05% |
| 321 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 13,824 | $5,339 | 0.05% |
| 322 | SILICON LABORATORIES INC | SLAB | 42,186 | $5,240 | 0.04% |
| 323 | NEUROCRINE BIOSCIENCES INC | NBIX | 38,183 | $5,212 | 0.04% |
| 324 | MEDPACE HOLDINGS INC | MEDP | 15,624 | $5,191 | 0.04% |
| 325 | SPDR S&P 500 ETF TRUST | SPY | 8,836 | $5,179 | 0.04% |
| 326 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 179,350 | $5,162 | 0.04% |
| 327 | SELECTIVE INSURANCE GROUP | 816300107 | 54,086 | $5,058 | 0.04% |
| 328 | NORDSON CORP | NDSN | 24,173 | $5,058 | 0.04% |
| 329 | ENTEGRIS INC | ENTG | 50,735 | $5,026 | 0.04% |
| 330 | GLACIER BANCORP INC | GBCI | 98,422 | $4,943 | 0.04% |
| 331 | INTAPP INC | INTA | 76,806 | $4,922 | 0.04% |
| 332 | KINSALE CAPITAL GROUP INC | 49714P108 | 10,548 | $4,906 | 0.04% |
| 333 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,445 | $4,858 | 0.04% |
| 334 | TRI POINTE HOMES INC | TPH | 132,822 | $4,816 | 0.04% |
| 335 | INTEGER HOLDINGS CORP | ITGR | 35,699 | $4,731 | 0.04% |
| 336 | SCHNEIDER NATIONAL INC-CL B | SNDR | 160,893 | $4,711 | 0.04% |
| 337 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 124,037 | $4,699 | 0.04% |
| 338 | FEDERAL SIGNAL CORP | FSS | 50,374 | $4,654 | 0.04% |
| 339 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 35,259 | $4,538 | 0.04% |
| 340 | SITEONE LANDSCAPE SUPPLY INC | SITE | 34,124 | $4,496 | 0.04% |
| 341 | PROCORE TECHNOLOGIES INC | PCOR | 58,402 | $4,376 | 0.04% |
| 342 | WALKER & DUNLOP INC | WD | 45,016 | $4,376 | 0.04% |
| 343 | INTERNATIONAL BANCSHARES CRP | INTR | 68,993 | $4,358 | 0.04% |
| 344 | INSMED INC | INSM | 61,446 | $4,242 | 0.04% |
| 345 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 36,597 | $4,057 | 0.03% |
| 346 | IMAX CORP | IMAX | 156,665 | $4,011 | 0.03% |
| 347 | FOX FACTORY HOLDING CORP | FOXF | 132,328 | $4,006 | 0.03% |
| 348 | SUN COMMUNITIES INC | 866674104 | 32,277 | $3,969 | 0.03% |
| 349 | LANCASTER COLONY CORP | MZTI | 22,593 | $3,912 | 0.03% |
| 350 | NEOGENOMICS INC | NEO | 233,292 | $3,845 | 0.03% |
| 351 | VERICEL CORP | VCEL | 69,172 | $3,798 | 0.03% |
| 352 | LIGAND PHARMACEUTICALS | LGNZZ | 35,184 | $3,770 | 0.03% |
| 353 | CULLEN/FROST BANKERS INC | CFR-PB | 28,070 | $3,768 | 0.03% |
| 354 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 19,990 | $3,747 | 0.03% |
| 355 | SPX TECHNOLOGIES INC | SPXC | 25,226 | $3,671 | 0.03% |
| 356 | CITY HOLDING CO | CHCO | 30,729 | $3,641 | 0.03% |
| 357 | CHURCHILL DOWNS INC | CHDN | 27,181 | $3,630 | 0.03% |
| 358 | CENTRAL GARDEN & PET CO | CENTA | 93,410 | $3,624 | 0.03% |
| 359 | NATERA INC | NTRA | 22,702 | $3,594 | 0.03% |
| 360 | BIO-RAD LABORATORIES-A | 090572207 | 10,834 | $3,559 | 0.03% |
| 361 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 80,299 | $3,503 | 0.03% |
| 362 | HOLOGIC INC | HOLX | 48,209 | $3,475 | 0.03% |
| 363 | SIMPSON MANUFACTURING CO INC | 829073105 | 20,916 | $3,469 | 0.03% |
| 364 | TORO CO | TORO | 43,301 | $3,468 | 0.03% |
| 365 | COGNEX CORP | CGNX | 95,680 | $3,431 | 0.03% |
| 366 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 125,753 | $3,413 | 0.03% |
| 367 | COLUMBUS MCKINNON CORP/NY | CMCO | 91,463 | $3,406 | 0.03% |
| 368 | ACADIA REALTY TRUST | 004239109 | 138,345 | $3,342 | 0.03% |
| 369 | EASTGROUP PROPERTIES INC | 277276101 | 20,712 | $3,324 | 0.03% |
| 370 | PIEDMONT OFFICE REALTY TRU-A | PDM | 363,250 | $3,324 | 0.03% |
| 371 | AZENTA INC | AZTA | 66,470 | $3,324 | 0.03% |
| 372 | DESCARTES SYSTEMS GRP/THE | 249906108 | 29,236 | $3,321 | 0.03% |
| 373 | APTARGROUP INC | ATR | 21,091 | $3,313 | 0.03% |
| 374 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 104,785 | $3,278 | 0.03% |
| 375 | HOULIHAN LOKEY INC | HLI | 18,837 | $3,271 | 0.03% |
| 376 | ACADEMY SPORTS & OUTDOORS IN | ASO | 55,225 | $3,177 | 0.03% |
| 377 | PRIMORIS SERVICES CORP | 74164F103 | 41,560 | $3,175 | 0.03% |
| 378 | CHAMPIONX CORP | 15872M104 | 114,968 | $3,126 | 0.03% |
| 379 | COMMUNITY FINANCIAL SYSTEM I | CBU | 50,530 | $3,117 | 0.03% |
| 380 | GETTY REALTY CORP | 374297109 | 102,912 | $3,101 | 0.03% |
| 381 | CHAMPION HOMES INC | SKY | 34,914 | $3,076 | 0.03% |
| 382 | CBIZ INC | CBZ | 36,981 | $3,026 | 0.03% |
| 383 | FIRST FINANCIAL BANCORP | 320209109 | 112,284 | $3,018 | 0.03% |
| 384 | OVINTIV INC | OVV | 74,307 | $3,009 | 0.03% |
| 385 | AMERIS BANCORP | ABCB | 47,989 | $3,003 | 0.03% |
| 386 | SILGAN HOLDINGS INC | SLGN | 57,600 | $2,998 | 0.03% |
| 387 | NOVANTA INC | NOVTU | 19,447 | $2,971 | 0.03% |
| 388 | UFP INDUSTRIES INC | UFPI | 26,320 | $2,965 | 0.03% |
| 389 | ISHARES CORE S&P 500 ETF | 464287200 | 4,993 | $2,939 | 0.03% |
| 390 | STAG INDUSTRIAL INC | 85254J102 | 86,594 | $2,929 | 0.02% |
| 391 | HEXCEL CORP | 428291108 | 46,029 | $2,886 | 0.02% |
| 392 | HEALTHEQUITY INC | HQY | 29,826 | $2,862 | 0.02% |
| 393 | APPFOLIO INC - A | APPF | 11,470 | $2,830 | 0.02% |
| 394 | EXPONENT INC | EXPO | 31,386 | $2,797 | 0.02% |
| 395 | HEALTHPEAK PROPERTIES INC | DOC | 137,804 | $2,793 | 0.02% |
| 396 | QUAKER HOUGHTON | 747316107 | 19,679 | $2,770 | 0.02% |
| 397 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 214,755 | $2,742 | 0.02% |
| 398 | CENTRAL GARDEN AND PET CO-A | CENTA | 82,961 | $2,742 | 0.02% |
| 399 | AVNET INC | AVT | 51,645 | $2,702 | 0.02% |
| 400 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 47,733 | $2,692 | 0.02% |
| 401 | VERITEX HOLDINGS INC | 923451108 | 98,755 | $2,682 | 0.02% |
| 402 | HANCOCK WHITNEY CORP | HWCPZ | 48,935 | $2,678 | 0.02% |
| 403 | AVIENT CORP | AVNT | 65,120 | $2,661 | 0.02% |
| 404 | ASSURANT INC | AIZN | 12,226 | $2,607 | 0.02% |
| 405 | BALCHEM CORP | BCPC | 15,939 | $2,598 | 0.02% |
| 406 | STERLING INFRASTRUCTURE INC | STRL | 15,166 | $2,555 | 0.02% |
| 407 | VERACYTE INC | VCYT | 62,759 | $2,485 | 0.02% |
| 408 | HORACE MANN EDUCATORS | 440327104 | 63,171 | $2,478 | 0.02% |
| 409 | BOOT BARN HOLDINGS INC | BOOT | 16,204 | $2,460 | 0.02% |
| 410 | NORTHERN OIL AND GAS INC | NOG | 64,900 | $2,412 | 0.02% |
| 411 | SOUTHWEST GAS HOLDINGS INC | SWX | 34,048 | $2,408 | 0.02% |
| 412 | SUPERNUS PHARMACEUTICALS INC | SUPN | 66,267 | $2,396 | 0.02% |
| 413 | WORTHINGTON STEEL INC | 982104101 | 75,231 | $2,394 | 0.02% |
| 414 | NATIONAL STORAGE AFFILIATES | NSA-PB | 62,370 | $2,364 | 0.02% |
| 415 | PATRICK INDUSTRIES INC | 703343103 | 28,392 | $2,359 | 0.02% |
| 416 | NORTHWESTERN ENERGY GROUP IN | NWE | 43,192 | $2,309 | 0.02% |
| 417 | ZIFF DAVIS INC | ZD | 42,369 | $2,302 | 0.02% |
| 418 | CRESCENT ENERGY INC-A | CRGY | 157,390 | $2,299 | 0.02% |
| 419 | PERMIAN RESOURCES CORP | PR | 158,426 | $2,278 | 0.02% |
| 420 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 21,769 | $2,271 | 0.02% |
| 421 | BANDWIDTH INC-CLASS A | BAND | 133,017 | $2,264 | 0.02% |
| 422 | FLYWIRE CORP-VOTING | FLYW | 108,937 | $2,246 | 0.02% |
| 423 | VAIL RESORTS INC | MTN | 11,777 | $2,208 | 0.02% |
| 424 | CATHAY GENERAL BANCORP | 149150104 | 46,205 | $2,200 | 0.02% |
| 425 | COHEN & STEERS INC | CNS | 23,586 | $2,178 | 0.02% |
| 426 | MINERALS TECHNOLOGIES INC | MTX | 28,319 | $2,158 | 0.02% |
| 427 | MARKETAXESS HOLDINGS INC | MKTX | 9,536 | $2,156 | 0.02% |
| 428 | GENTHERM INC | THRM | 53,588 | $2,139 | 0.02% |
| 429 | ASBURY AUTOMOTIVE GROUP | ABG | 8,457 | $2,055 | 0.02% |
| 430 | WNS HOLDINGS LTD | G98196101 | 42,572 | $2,017 | 0.02% |
| 431 | PHREESIA INC | PHR | 79,693 | $2,005 | 0.02% |
| 432 | SEACOAST BANKING CORP/FL | SE | 72,703 | $2,002 | 0.02% |
| 433 | ARTIVION INC | AORT | 67,576 | $1,932 | 0.02% |
| 434 | KIMBERLY-CLARK CORP | KMB | 14,724 | $1,929 | 0.02% |
| 435 | ACADIA HEALTHCARE CO INC | ACHC | 48,510 | $1,923 | 0.02% |
| 436 | ADVANCED ENERGY INDUSTRIES | 007973100 | 16,474 | $1,905 | 0.02% |
| 437 | WESBANCO INC | WSBCO | 58,273 | $1,896 | 0.02% |
| 438 | VIAVI SOLUTIONS INC | VIAV | 187,316 | $1,892 | 0.02% |
| 439 | CALIFORNIA RESOURCES CORP | CRC | 36,383 | $1,888 | 0.02% |
| 440 | FIRST WATCH RESTAURANT GROUP | FWRG | 100,404 | $1,869 | 0.02% |
| 441 | WORTHINGTON ENTERPRISES INC | WOR | 45,371 | $1,820 | 0.02% |
| 442 | GIBRALTAR INDUSTRIES INC | 374689107 | 30,847 | $1,817 | 0.02% |
| 443 | ICF INTERNATIONAL INC | 44925C103 | 15,006 | $1,789 | 0.02% |
| 444 | BJS RESTAURANTS INC | BJRI | 50,885 | $1,788 | 0.02% |
| 445 | OCEANFIRST FINANCIAL CORP | 675234108 | 96,723 | $1,751 | 0.01% |
| 446 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 44,231 | $1,714 | 0.01% |
| 447 | NATL HEALTH INVESTORS INC | 63633D104 | 24,690 | $1,711 | 0.01% |
| 448 | VITA COCO CO INC/THE | COCO | 46,260 | $1,707 | 0.01% |
| 449 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 85,926 | $1,705 | 0.01% |
| 450 | MDU RESOURCES GROUP INC | 552690109 | 94,530 | $1,703 | 0.01% |
| 451 | HILLMAN SOLUTIONS CORP | HLMN | 170,975 | $1,665 | 0.01% |
| 452 | ATRICURE INC | ATRC | 53,534 | $1,636 | 0.01% |
| 453 | PERELLA WEINBERG PARTNERS | PWP | 68,106 | $1,624 | 0.01% |
| 454 | PACIFIC PREMIER BANCORP INC | 69478X105 | 64,915 | $1,618 | 0.01% |
| 455 | INDEPENDENT BANK CORP/MA | 453836108 | 25,002 | $1,605 | 0.01% |
| 456 | OXFORD INDUSTRIES INC | 691497309 | 20,133 | $1,586 | 0.01% |
| 457 | ORION SA | OEC | 99,586 | $1,572 | 0.01% |
| 458 | DUCOMMUN INC | DCO | 21,491 | $1,368 | 0.01% |
| 459 | LA-Z-BOY INC | LZB | 31,035 | $1,352 | 0.01% |
| 460 | ENDAVA PLC- SPON ADR | DAVA | 43,288 | $1,338 | 0.01% |
| 461 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 95,055 | $1,324 | 0.01% |
| 462 | VANGUARD SMALL-CAP ETF | 922908751 | 5,452 | $1,310 | 0.01% |
| 463 | U.S. PHYSICAL THERAPY INC | USPH | 14,421 | $1,279 | 0.01% |
| 464 | BIOCRYST PHARMACEUTICALS INC | BCRX | 159,321 | $1,198 | 0.01% |
| 465 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 15,138 | $1,184 | 0.01% |
| 466 | WABASH NATIONAL CORP | 929566107 | 66,465 | $1,139 | 0.01% |
| 467 | UTZ BRANDS INC | UTZ | 71,454 | $1,119 | 0.01% |
| 468 | REVOLVE GROUP INC | RVLV | 33,386 | $1,118 | 0.01% |
| 469 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 9,501 | $1,095 | 0.01% |
| 470 | CRINETICS PHARMACEUTICALS IN | CRNX | 20,077 | $1,027 | 0.01% |
| 471 | ISHARES MSCI EAFE ETF | 464287465 | 13,347 | $1,009 | 0.01% |
| 472 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 27,569 | $996 | 0.01% |
| 473 | ALLEGRO MICROSYSTEMS INC | ALGM | 44,729 | $978 | 0.01% |
| 474 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 3,354 | $965 | 0.01% |
| 475 | PARAGON 28 INC | 69913P105 | 92,954 | $960 | 0.01% |
| 476 | CARTERS INC | CRI | 17,244 | $934 | 0.01% |
| 477 | ICU MEDICAL INC | ICUI | 5,977 | $927 | 0.01% |
| 478 | AGIOS PHARMACEUTICALS INC | AGIO | 26,914 | $884 | 0.01% |
| 479 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 14,080 | $877 | 0.01% |
| 480 | ARHAUS INC | ARHS | 91,460 | $860 | 0.01% |
| 481 | META PLATFORMS INC-CLASS A | META | 1,455 | $852 | 0.01% |
| 482 | VANGUARD TOTAL BOND MARKET | 921937835 | 11,710 | $842 | 0.01% |
| 483 | VANGUARD S&P 500 ETF | 922908363 | 1,522 | $820 | 0.01% |
| 484 | CHORD ENERGY CORP | CHRD | 6,946 | $812 | 0.01% |
| 485 | ALPHABET INC-CL C | GOOG | 4,013 | $764 | 0.01% |
| 486 | DEERE & CO | DE | 1,632 | $691 | 0.01% |
| 487 | ENERPAC TOOL GROUP CORP | EPAC | 16,724 | $687 | 0.01% |
| 488 | CADRE HOLDINGS INC | CDRE | 20,759 | $671 | 0.01% |
| 489 | TESLA INC | TSLA | 1,622 | $655 | 0.01% |
| 490 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,372 | $641 | 0.01% |
| 491 | VANGUARD MID-CAP ETF | 922908629 | 2,303 | $608 | 0.01% |
| 492 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,039 | $592 | 0.01% |
| 493 | THERMON GROUP HOLDINGS INC | THR | 20,531 | $591 | 0.01% |
| 494 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,380 | $589 | 0.01% |
| 495 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,745 | $589 | 0.01% |
| 496 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,377 | $553 | 0.00% |
| 497 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,181 | $535 | 0.00% |
| 498 | ISHARES SH DBA ETF USD INC | 46431W507 | 9,565 | $483 | 0.00% |
| 499 | PROCTER & GAMBLE CO/THE | 742718109 | 2,805 | $470 | 0.00% |
| 500 | JOHNSON & JOHNSON | JNJ | 2,938 | $425 | 0.00% |