13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001082917-25-000003
Total Value
$10.8M
Positions
1,189
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | 429,293 | $138,134 | 1.28% |
| 2 | TEXAS ROADHOUSE INC | TXRH | 811,848 | $135,278 | 1.26% |
| 3 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,191,448 | $119,598 | 1.11% |
| 4 | MICROSOFT CORP | MSFT | 314,280 | $117,978 | 1.10% |
| 5 | GLOBUS MEDICAL INC - A | GMED | 1,600,393 | $117,149 | 1.09% |
| 6 | GRAND CANYON EDUCATION INC | LOPE | 603,621 | $104,439 | 0.97% |
| 7 | PERFORMANCE FOOD GROUP CO | PFGC | 1,276,116 | $100,341 | 0.93% |
| 8 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 292,355 | $98,816 | 0.92% |
| 9 | INSMED INC | INSM | 1,288,082 | $98,268 | 0.91% |
| 10 | BROADCOM INC | AVGO | 573,031 | $95,943 | 0.89% |
| 11 | ITT INC | ITT | 723,165 | $93,404 | 0.87% |
| 12 | STIFEL FINANCIAL CORP | 860630102 | 989,493 | $93,270 | 0.87% |
| 13 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 807,914 | $92,183 | 0.86% |
| 14 | CAVCO INDUSTRIES INC | 149568107 | 173,696 | $90,258 | 0.84% |
| 15 | API GROUP CORP | APG | 2,448,019 | $87,541 | 0.81% |
| 16 | HALOZYME THERAPEUTICS INC | HALO | 1,368,110 | $87,299 | 0.81% |
| 17 | GATES INDUSTRIAL CORP PLC | G39108108 | 4,725,727 | $87,001 | 0.81% |
| 18 | MATADOR RESOURCES CO | MTDR | 1,642,297 | $83,905 | 0.78% |
| 19 | ABBVIE INC | ABBV | 396,732 | $83,123 | 0.77% |
| 20 | MAGNOLIA OIL & GAS CORP - A | MGY | 3,175,373 | $80,210 | 0.75% |
| 21 | MEDPACE HOLDINGS INC | MEDP | 254,717 | $77,610 | 0.72% |
| 22 | IDACORP INC | IDA | 653,387 | $75,937 | 0.71% |
| 23 | KINSALE CAPITAL GROUP INC | 49714P108 | 154,147 | $75,025 | 0.70% |
| 24 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 705,734 | $74,836 | 0.70% |
| 25 | AGREE REALTY CORP | 008492100 | 958,150 | $73,960 | 0.69% |
| 26 | PIPER SANDLER COS | PIPR | 296,459 | $73,421 | 0.68% |
| 27 | SILICON LABORATORIES INC | SLAB | 635,264 | $71,512 | 0.66% |
| 28 | CHART INDUSTRIES INC | 16115Q308 | 480,719 | $69,397 | 0.64% |
| 29 | BURLINGTON STORES INC | BURL | 279,974 | $66,726 | 0.62% |
| 30 | PHILIP MORRIS INTERNATIONAL | 718172109 | 420,306 | $66,715 | 0.62% |
| 31 | DORMAN PRODUCTS INC | 258278100 | 552,908 | $66,648 | 0.62% |
| 32 | PAYLOCITY HOLDING CORP | PCTY | 353,748 | $66,271 | 0.62% |
| 33 | SITEONE LANDSCAPE SUPPLY INC | SITE | 542,291 | $65,856 | 0.61% |
| 34 | EAGLE MATERIALS INC | 26969P108 | 296,027 | $65,697 | 0.61% |
| 35 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 513,365 | $65,218 | 0.61% |
| 36 | RPM INTERNATIONAL INC | 749685103 | 558,147 | $64,566 | 0.60% |
| 37 | CBIZ INC | CBZ | 850,251 | $64,500 | 0.60% |
| 38 | HOULIHAN LOKEY INC | HLI | 396,718 | $64,070 | 0.60% |
| 39 | MANHATTAN ASSOCIATES INC | MANH | 369,768 | $63,985 | 0.59% |
| 40 | IDEX CORP | 45167R104 | 346,347 | $62,678 | 0.58% |
| 41 | VOYA FINANCIAL INC | VOYA-PB | 920,929 | $62,402 | 0.58% |
| 42 | GROUP 1 AUTOMOTIVE INC | GPI | 160,140 | $61,165 | 0.57% |
| 43 | ENTEGRIS INC | ENTG | 697,611 | $61,027 | 0.57% |
| 44 | TRI POINTE HOMES INC | TPH | 1,892,452 | $60,407 | 0.56% |
| 45 | VERICEL CORP | VCEL | 1,350,616 | $60,264 | 0.56% |
| 46 | UMB FINANCIAL CORP | 902788108 | 589,353 | $59,584 | 0.55% |
| 47 | INTAPP INC | INTA | 1,005,197 | $58,683 | 0.55% |
| 48 | WATSCO INC | WSO-B | 114,713 | $58,309 | 0.54% |
| 49 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,317,877 | $57,050 | 0.53% |
| 50 | OLD REPUBLIC INTL CORP | 680223104 | 1,436,051 | $56,322 | 0.52% |
| 51 | NORDSON CORP | NDSN | 278,959 | $56,272 | 0.52% |
| 52 | PERMIAN RESOURCES CORP | PR | 4,058,970 | $56,217 | 0.52% |
| 53 | DESCARTES SYSTEMS GRP/THE | 249906108 | 556,975 | $56,160 | 0.52% |
| 54 | STERLING INFRASTRUCTURE INC | STRL | 481,345 | $54,493 | 0.51% |
| 55 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 222,862 | $54,035 | 0.50% |
| 56 | JAZZ PHARMACEUTICALS PLC | JAZZ | 430,867 | $53,492 | 0.50% |
| 57 | PAYCHEX INC. | PAYX | 344,620 | $53,168 | 0.49% |
| 58 | ELEMENT SOLUTIONS INC | ESI | 2,331,382 | $52,713 | 0.49% |
| 59 | WINTRUST FINANCIAL CORP | 97650W108 | 466,809 | $52,497 | 0.49% |
| 60 | NEUROCRINE BIOSCIENCES INC | NBIX | 474,423 | $52,471 | 0.49% |
| 61 | SPX TECHNOLOGIES INC | SPXC | 404,197 | $52,052 | 0.48% |
| 62 | TANDEM DIABETES CARE INC | TNDM | 2,716,228 | $52,043 | 0.48% |
| 63 | COMFORT SYSTEMS USA INC | 199908104 | 160,495 | $51,732 | 0.48% |
| 64 | ENTERGY CORP | ENO | 599,762 | $51,274 | 0.48% |
| 65 | PROCORE TECHNOLOGIES INC | PCOR | 773,357 | $51,057 | 0.47% |
| 66 | SUN COMMUNITIES INC | 866674104 | 394,355 | $50,730 | 0.47% |
| 67 | EASTGROUP PROPERTIES INC | 277276101 | 286,756 | $50,512 | 0.47% |
| 68 | CHURCHILL DOWNS INC | CHDN | 445,583 | $49,491 | 0.46% |
| 69 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 175,106 | $49,478 | 0.46% |
| 70 | HEALTHEQUITY INC | HQY | 559,170 | $49,414 | 0.46% |
| 71 | JPMORGAN CHASE & CO | VYLD | 199,336 | $48,897 | 0.45% |
| 72 | VIPER ENERGY INC | VNOM | 1,072,101 | $48,405 | 0.45% |
| 73 | GLACIER BANCORP INC | GBCI | 1,078,159 | $47,676 | 0.44% |
| 74 | STAG INDUSTRIAL INC | 85254J102 | 1,306,234 | $47,181 | 0.44% |
| 75 | INTEGER HOLDINGS CORP | ITGR | 396,491 | $46,790 | 0.43% |
| 76 | COGNEX CORP | CGNX | 1,550,424 | $46,249 | 0.43% |
| 77 | ABBOTT LABORATORIES | ABLZF | 347,847 | $46,142 | 0.43% |
| 78 | OVINTIV INC | OVV | 1,043,892 | $44,679 | 0.42% |
| 79 | AVIENT CORP | AVNT | 1,191,706 | $44,284 | 0.41% |
| 80 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,422,087 | $44,284 | 0.41% |
| 81 | NATERA INC | NTRA | 310,128 | $43,855 | 0.41% |
| 82 | AMERIS BANCORP | ABCB | 750,455 | $43,204 | 0.40% |
| 83 | AZENTA INC | AZTA | 1,240,582 | $42,974 | 0.40% |
| 84 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,306,891 | $42,801 | 0.40% |
| 85 | LANCASTER COLONY CORP | MZTI | 244,000 | $42,700 | 0.40% |
| 86 | CANADIAN NATURAL RESOURCES | 136385101 | 1,362,332 | $41,960 | 0.39% |
| 87 | ASSURANT INC | AIZN | 198,162 | $41,564 | 0.39% |
| 88 | ENBRIDGE INC | ENNPF | 935,402 | $41,448 | 0.38% |
| 89 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,808,622 | $41,327 | 0.38% |
| 90 | GLOBANT SA | GLOB | 349,142 | $41,101 | 0.38% |
| 91 | BALCHEM CORP | BCPC | 246,525 | $40,923 | 0.38% |
| 92 | STERIS PLC | STE | 180,354 | $40,877 | 0.38% |
| 93 | RESTAURANT BRANDS INTERN | 76131D103 | 610,713 | $40,698 | 0.38% |
| 94 | CHAMPION HOMES INC | SKY | 427,712 | $40,530 | 0.38% |
| 95 | NOVANTA INC | NOVTU | 316,744 | $40,502 | 0.38% |
| 96 | SILGAN HOLDINGS INC | SLGN | 788,872 | $40,327 | 0.37% |
| 97 | COCA-COLA CO/THE | KO | 561,654 | $40,226 | 0.37% |
| 98 | CULLEN/FROST BANKERS INC | CFR-PB | 321,072 | $40,198 | 0.37% |
| 99 | APTARGROUP INC | ATR | 269,178 | $39,941 | 0.37% |
| 100 | BLACKROCK INC | BLK | 41,105 | $38,905 | 0.36% |
| 101 | TORO CO | TORO | 532,298 | $38,725 | 0.36% |
| 102 | UFP INDUSTRIES INC | UFPI | 360,753 | $38,615 | 0.36% |
| 103 | NVIDIA CORP | NVDA | 355,934 | $38,576 | 0.36% |
| 104 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 201,633 | $38,141 | 0.35% |
| 105 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 359,959 | $37,645 | 0.35% |
| 106 | AMERICAN TOWER CORP | 03027X100 | 172,686 | $37,576 | 0.35% |
| 107 | APPFOLIO INC - A | APPF | 170,392 | $37,469 | 0.35% |
| 108 | HOME DEPOT INC | HD | 101,504 | $37,200 | 0.35% |
| 109 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 833,197 | $37,161 | 0.35% |
| 110 | QUAKER HOUGHTON | 747316107 | 300,313 | $37,122 | 0.34% |
| 111 | LINDE PLC | LIN | 79,502 | $37,019 | 0.34% |
| 112 | AMAZON.COM INC | AMZN | 193,587 | $36,832 | 0.34% |
| 113 | CISCO SYS INC | CSCO | 595,514 | $36,749 | 0.34% |
| 114 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 831,584 | $36,698 | 0.34% |
| 115 | FEDERAL SIGNAL CORP | FSS | 495,941 | $36,476 | 0.34% |
| 116 | MORGAN STANLEY | MS-PQ | 311,053 | $36,291 | 0.34% |
| 117 | SERVICE CORP INTERNATIONAL | 817565104 | 450,423 | $36,124 | 0.34% |
| 118 | VIAVI SOLUTIONS INC | VIAV | 3,208,746 | $35,906 | 0.33% |
| 119 | VERACYTE INC | VCYT | 1,194,774 | $35,425 | 0.33% |
| 120 | NORTHWESTERN ENERGY GROUP IN | NWE | 602,303 | $34,855 | 0.32% |
| 121 | CENTRAL GARDEN AND PET CO-A | CENTA | 1,062,627 | $34,780 | 0.32% |
| 122 | FIDELITY NATIONAL FINANCIAL | FNF | 529,529 | $34,462 | 0.32% |
| 123 | SIMPSON MANUFACTURING CO INC | 829073105 | 218,786 | $34,367 | 0.32% |
| 124 | HORACE MANN EDUCATORS | 440327104 | 793,482 | $33,905 | 0.31% |
| 125 | ALPHABET INC-CL A | GOOG | 215,524 | $33,329 | 0.31% |
| 126 | BIO-RAD LABORATORIES-A | 090572207 | 135,439 | $32,988 | 0.31% |
| 127 | ENERPAC TOOL GROUP CORP | EPAC | 718,254 | $32,221 | 0.30% |
| 128 | HEXCEL CORP | 428291108 | 587,958 | $32,197 | 0.30% |
| 129 | AMGEN INC | AMGN | 103,156 | $32,138 | 0.30% |
| 130 | EXPONENT INC | EXPO | 395,034 | $32,021 | 0.30% |
| 131 | HEALTHPEAK PROPERTIES INC | DOC | 1,582,853 | $32,005 | 0.30% |
| 132 | PRIMORIS SERVICES CORP | 74164F103 | 555,947 | $31,917 | 0.30% |
| 133 | PATRICK INDUSTRIES INC | 703343103 | 376,341 | $31,823 | 0.30% |
| 134 | FERGUSON ENTERPRISES INC | FERG | 197,999 | $31,725 | 0.29% |
| 135 | FASTENAL CO | FAST | 408,785 | $31,701 | 0.29% |
| 136 | ASBURY AUTOMOTIVE GROUP | ABG | 142,908 | $31,560 | 0.29% |
| 137 | FTAI AVIATION LTD | FTAIN | 278,873 | $30,963 | 0.29% |
| 138 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 1,454,314 | $30,875 | 0.29% |
| 139 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 333,437 | $30,489 | 0.28% |
| 140 | HOLOGIC INC | HOLX | 493,190 | $30,464 | 0.28% |
| 141 | CRINETICS PHARMACEUTICALS IN | CRNX | 900,147 | $30,191 | 0.28% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 560,486 | $29,902 | 0.28% |
| 143 | ATRICURE INC | ATRC | 926,662 | $29,894 | 0.28% |
| 144 | CITIZENS FINANCIAL GROUP | CIA | 726,961 | $29,784 | 0.28% |
| 145 | RTX CORP | RTX | 223,335 | $29,583 | 0.27% |
| 146 | HILLMAN SOLUTIONS CORP | HLMN | 3,303,849 | $29,041 | 0.27% |
| 147 | ESSENTIAL UTILITIES INC | 29670G102 | 730,702 | $28,885 | 0.27% |
| 148 | MARKETAXESS HOLDINGS INC | MKTX | 132,992 | $28,773 | 0.27% |
| 149 | ACADIA HEALTHCARE CO INC | ACHC | 948,879 | $28,770 | 0.27% |
| 150 | NATIONAL STORAGE AFFILIATES | NSA-PB | 713,255 | $28,102 | 0.26% |
| 151 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 1,477,259 | $27,580 | 0.26% |
| 152 | CATHAY GENERAL BANCORP | 149150104 | 637,650 | $27,438 | 0.25% |
| 153 | MERCK & CO. INC. | MRK | 304,601 | $27,341 | 0.25% |
| 154 | APPLE INC | AAPL | 122,435 | $27,196 | 0.25% |
| 155 | ADVANCED ENERGY INDUSTRIES | 007973100 | 284,141 | $27,081 | 0.25% |
| 156 | POWELL INDUSTRIES INC | 739128106 | 154,145 | $26,256 | 0.24% |
| 157 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 580,447 | $25,940 | 0.24% |
| 158 | PHREESIA INC | PHR | 1,009,704 | $25,808 | 0.24% |
| 159 | SEACOAST BANKING CORP/FL | SE | 999,757 | $25,724 | 0.24% |
| 160 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,538,388 | $25,614 | 0.24% |
| 161 | MASTERCARD INC - A | MA | 46,698 | $25,596 | 0.24% |
| 162 | COASTAL FINANCIAL CORP/WA | 19046P209 | 277,950 | $25,129 | 0.23% |
| 163 | ALLEGRO MICROSYSTEMS INC | ALGM | 998,939 | $25,103 | 0.23% |
| 164 | ARTIVION INC | AORT | 1,007,852 | $24,773 | 0.23% |
| 165 | ALLY FINANCIAL INC | 02005N100 | 661,084 | $24,110 | 0.22% |
| 166 | MINERALS TECHNOLOGIES INC | MTX | 378,161 | $24,040 | 0.22% |
| 167 | CHORD ENERGY CORP | CHRD | 212,887 | $23,997 | 0.22% |
| 168 | VAIL RESORTS INC | MTN | 149,179 | $23,872 | 0.22% |
| 169 | U.S. PHYSICAL THERAPY INC | USPH | 329,588 | $23,849 | 0.22% |
| 170 | INTERFACE INC | TILE | 1,183,961 | $23,490 | 0.22% |
| 171 | CHAMPIONX CORP | 15872M104 | 783,616 | $23,352 | 0.22% |
| 172 | HAWKINS INC | HWKN | 220,327 | $23,337 | 0.22% |
| 173 | CASELLA WASTE SYSTEMS INC-A | CWST | 206,073 | $22,979 | 0.21% |
| 174 | AGIOS PHARMACEUTICALS INC | AGIO | 782,551 | $22,929 | 0.21% |
| 175 | KYNDRYL HOLDINGS INC | KD | 727,788 | $22,853 | 0.21% |
| 176 | COHEN & STEERS INC | CNS | 284,144 | $22,803 | 0.21% |
| 177 | BOOT BARN HOLDINGS INC | BOOT | 212,247 | $22,802 | 0.21% |
| 178 | GENTHERM INC | THRM | 849,756 | $22,722 | 0.21% |
| 179 | PAR TECHNOLOGY CORP/DEL | PAR | 369,585 | $22,670 | 0.21% |
| 180 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,326,111 | $22,557 | 0.21% |
| 181 | SHARKNINJA INC | SN | 270,180 | $22,536 | 0.21% |
| 182 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,416,021 | $22,147 | 0.21% |
| 183 | NATL HEALTH INVESTORS INC | 63633D104 | 297,951 | $22,007 | 0.20% |
| 184 | CADRE HOLDINGS INC | CDRE | 742,986 | $22,000 | 0.20% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 41,747 | $21,865 | 0.20% |
| 186 | BARRETT BUSINESS SVCS INC | 068463108 | 528,243 | $21,737 | 0.20% |
| 187 | VITA COCO CO INC/THE | COCO | 702,444 | $21,530 | 0.20% |
| 188 | TRANSDIGM GROUP INC | TDG | 15,509 | $21,453 | 0.20% |
| 189 | VSE CORP | VSECU | 176,896 | $21,226 | 0.20% |
| 190 | CORPAY INC | CPAY | 60,513 | $21,102 | 0.20% |
| 191 | TEXAS INSTRUMENTS INC | 882508104 | 116,378 | $20,913 | 0.19% |
| 192 | LILLY ELI & CO | LLY | 24,889 | $20,556 | 0.19% |
| 193 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,721,451 | $20,411 | 0.19% |
| 194 | PACIFIC PREMIER BANCORP INC | 69478X105 | 953,804 | $20,335 | 0.19% |
| 195 | ISHARES RUSSELL 2000 ETF | 464287655 | 101,025 | $20,153 | 0.19% |
| 196 | UTZ BRANDS INC | UTZ | 1,424,672 | $20,059 | 0.19% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,001 | $20,058 | 0.19% |
| 198 | INDEPENDENT BANK CORP/MA | 453836108 | 319,955 | $20,045 | 0.19% |
| 199 | REVOLVE GROUP INC | RVLV | 916,929 | $19,705 | 0.18% |
| 200 | ARTHUR J GALLAGHER & CO | 363576109 | 56,860 | $19,630 | 0.18% |
| 201 | GREEN BRICK PARTNERS INC | GRBK-PA | 334,275 | $19,492 | 0.18% |
| 202 | FLYWIRE CORP-VOTING | FLYW | 2,037,217 | $19,354 | 0.18% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 38,310 | $19,063 | 0.18% |
| 204 | MARTIN MARIETTA MATERIALS | 573284106 | 39,037 | $18,665 | 0.17% |
| 205 | GARRETT MOTION INC | GTX | 2,210,458 | $18,502 | 0.17% |
| 206 | OXFORD INDUSTRIES INC | 691497309 | 312,538 | $18,337 | 0.17% |
| 207 | KNIFE RIVER CORP | KNF | 202,151 | $18,236 | 0.17% |
| 208 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 502,211 | $18,185 | 0.17% |
| 209 | RUSH ENTERPRISES INC-CL A | RUSHB | 340,181 | $18,169 | 0.17% |
| 210 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 79,632 | $17,944 | 0.17% |
| 211 | CACI INTERNATIONAL INC -CL A | 127190304 | 48,764 | $17,892 | 0.17% |
| 212 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 238,040 | $17,782 | 0.17% |
| 213 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 53,776 | $17,592 | 0.16% |
| 214 | LEGACY HOUSING CORP | LEGH | 686,414 | $17,311 | 0.16% |
| 215 | TYLER TECHNOLOGIES INC | TYL | 29,686 | $17,259 | 0.16% |
| 216 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 467,725 | $17,180 | 0.16% |
| 217 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 224,941 | $16,956 | 0.16% |
| 218 | BRADY CORPORATION - CL A | BRC | 235,646 | $16,646 | 0.15% |
| 219 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 126,072 | $16,631 | 0.15% |
| 220 | DUCOMMUN INC | DCO | 283,696 | $16,463 | 0.15% |
| 221 | BEL FUSE INC-CL B | BELFB | 217,998 | $16,319 | 0.15% |
| 222 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 8,467 | $16,306 | 0.15% |
| 223 | FIRST MID BANCSHARES INC | 320866106 | 460,197 | $16,061 | 0.15% |
| 224 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 136,866 | $15,926 | 0.15% |
| 225 | TD SYNNEX CORP | SNX | 151,011 | $15,699 | 0.15% |
| 226 | LA-Z-BOY INC | LZB | 399,514 | $15,617 | 0.15% |
| 227 | PERELLA WEINBERG PARTNERS | PWP | 839,591 | $15,448 | 0.14% |
| 228 | THERMON GROUP HOLDINGS INC | THR | 551,251 | $15,352 | 0.14% |
| 229 | NORTHEAST BANK | 66405S100 | 166,672 | $15,257 | 0.14% |
| 230 | SERVICENOW INC | NOW | 18,807 | $14,973 | 0.14% |
| 231 | IDEXX LABORATORIES INC | 45168D104 | 35,496 | $14,907 | 0.14% |
| 232 | T-MOBILE US INC | TMUSZ | 55,277 | $14,743 | 0.14% |
| 233 | VERRA MOBILITY CORP | VRRM | 650,975 | $14,653 | 0.14% |
| 234 | MUELLER WATER PRODUCTS INC-A | 624758108 | 568,713 | $14,457 | 0.13% |
| 235 | DONALDSON CO INC | DCI | 213,631 | $14,326 | 0.13% |
| 236 | PJT PARTNERS INC - A | PJT | 99,279 | $13,689 | 0.13% |
| 237 | SAIA INC | SAIA | 38,241 | $13,363 | 0.12% |
| 238 | CHARLES RIVER LABORATORIES | 159864107 | 88,410 | $13,307 | 0.12% |
| 239 | CTS CORP | CTS | 303,200 | $12,598 | 0.12% |
| 240 | HOVNANIAN ENTERPRISES-A | HOVVB | 117,739 | $12,328 | 0.11% |
| 241 | VERONA PHARMA PLC - ADR | 925050106 | 194,112 | $12,324 | 0.11% |
| 242 | UFP TECHNOLOGIES INC | UFPT | 60,956 | $12,295 | 0.11% |
| 243 | ENDAVA PLC- SPON ADR | DAVA | 626,740 | $12,228 | 0.11% |
| 244 | ALBANY INTL CORP-CL A | 012348108 | 176,352 | $12,175 | 0.11% |
| 245 | MODINE MANUFACTURING CO | 607828100 | 147,677 | $11,334 | 0.11% |
| 246 | EVERCORE INC | EVR | 56,168 | $11,218 | 0.10% |
| 247 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 270,630 | $11,001 | 0.10% |
| 248 | TEXAS ROADHOUSE INC | TXRH | 64,471 | $10,743 | 0.10% |
| 249 | INTER PARFUMS INC | INTR | 93,966 | $10,700 | 0.10% |
| 250 | CHEMED CORP | CHE | 17,232 | $10,603 | 0.10% |
| 251 | VANGUARD FTSE EMERGING MARKE | 922042858 | 227,310 | $10,288 | 0.10% |
| 252 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 443,059 | $10,199 | 0.09% |
| 253 | RBC BEARINGS INC | RBC | 31,238 | $10,051 | 0.09% |
| 254 | ICU MEDICAL INC | ICUI | 71,928 | $9,988 | 0.09% |
| 255 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 433,670 | $9,437 | 0.09% |
| 256 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 80,864 | $9,227 | 0.09% |
| 257 | TOPBUILD CORP | BLD | 29,928 | $9,127 | 0.08% |
| 258 | WHITESTONE REIT | WSR | 618,933 | $9,018 | 0.08% |
| 259 | GLOBUS MEDICAL INC - A | GMED | 119,535 | $8,750 | 0.08% |
| 260 | META PLATFORMS INC-CLASS A | META | 15,153 | $8,734 | 0.08% |
| 261 | LKQ CORP | LKQ | 203,193 | $8,644 | 0.08% |
| 262 | CAVCO INDUSTRIES INC | 149568107 | 16,531 | $8,590 | 0.08% |
| 263 | GRACO INC | GGG | 101,923 | $8,512 | 0.08% |
| 264 | POOL CORP | POOL | 26,600 | $8,468 | 0.08% |
| 265 | RLI CORP | RLI | 105,260 | $8,456 | 0.08% |
| 266 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 83,600 | $8,392 | 0.08% |
| 267 | LITHIA MOTORS INC | 536797103 | 26,034 | $7,642 | 0.07% |
| 268 | STIFEL FINANCIAL CORP | 860630102 | 78,850 | $7,432 | 0.07% |
| 269 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 21,915 | $7,407 | 0.07% |
| 270 | TREX COMPANY INC | TREX | 125,942 | $7,317 | 0.07% |
| 271 | ITT INC | ITT | 55,005 | $7,104 | 0.07% |
| 272 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 84,075 | $7,023 | 0.07% |
| 273 | GLOBAL INDUSTRIAL CO | GIC | 311,688 | $6,982 | 0.06% |
| 274 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,104,308 | $6,924 | 0.06% |
| 275 | INSMED INC | INSM | 89,644 | $6,839 | 0.06% |
| 276 | GATES INDUSTRIAL CORP PLC | G39108108 | 371,160 | $6,833 | 0.06% |
| 277 | API GROUP CORP | APG | 188,661 | $6,747 | 0.06% |
| 278 | PIPER SANDLER COS | PIPR | 27,024 | $6,693 | 0.06% |
| 279 | PERFORMANCE FOOD GROUP CO | PFGC | 84,978 | $6,682 | 0.06% |
| 280 | IDACORP INC | IDA | 57,481 | $6,680 | 0.06% |
| 281 | GRAND CANYON EDUCATION INC | LOPE | 37,815 | $6,543 | 0.06% |
| 282 | POWER INTEGRATIONS INC | POWI | 129,096 | $6,519 | 0.06% |
| 283 | AGREE REALTY CORP | 008492100 | 83,715 | $6,462 | 0.06% |
| 284 | MAGNOLIA OIL & GAS CORP - A | MGY | 249,468 | $6,302 | 0.06% |
| 285 | KINSALE CAPITAL GROUP INC | 49714P108 | 12,719 | $6,190 | 0.06% |
| 286 | HALOZYME THERAPEUTICS INC | HALO | 96,781 | $6,176 | 0.06% |
| 287 | KRYSTAL BIOTECH INC | KRYS | 34,100 | $6,148 | 0.06% |
| 288 | VOYA FINANCIAL INC | VOYA-PB | 89,817 | $6,086 | 0.06% |
| 289 | ISHARES CORE S&P 500 ETF | 464287200 | 10,799 | $6,068 | 0.06% |
| 290 | VERA THERAPEUTICS INC | VERA | 252,240 | $6,059 | 0.06% |
| 291 | DORMAN PRODUCTS INC | 258278100 | 48,455 | $5,841 | 0.05% |
| 292 | RPM INTERNATIONAL INC | 749685103 | 50,171 | $5,804 | 0.05% |
| 293 | TRAVERE THERAPEUTICS INC | TVTX | 321,162 | $5,755 | 0.05% |
| 294 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 45,145 | $5,735 | 0.05% |
| 295 | EAGLE MATERIALS INC | 26969P108 | 25,249 | $5,603 | 0.05% |
| 296 | MATADOR RESOURCES CO | MTDR | 109,532 | $5,596 | 0.05% |
| 297 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 52,510 | $5,568 | 0.05% |
| 298 | URBAN EDGE PROPERTIES | 91704F104 | 290,077 | $5,511 | 0.05% |
| 299 | IONIS PHARMACEUTICALS INC | IONS | 182,309 | $5,500 | 0.05% |
| 300 | ALKAMI TECHNOLOGY INC | ALKT | 203,050 | $5,330 | 0.05% |
| 301 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 27,943 | $5,240 | 0.05% |
| 302 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 119,751 | $5,208 | 0.05% |
| 303 | UMB FINANCIAL CORP | 902788108 | 51,090 | $5,165 | 0.05% |
| 304 | GROUP 1 AUTOMOTIVE INC | GPI | 13,462 | $5,142 | 0.05% |
| 305 | WINTRUST FINANCIAL CORP | 97650W108 | 45,471 | $5,114 | 0.05% |
| 306 | COMFORT SYSTEMS USA INC | 199908104 | 15,826 | $5,101 | 0.05% |
| 307 | ELEMENT SOLUTIONS INC | ESI | 224,177 | $5,069 | 0.05% |
| 308 | PAYLOCITY HOLDING CORP | PCTY | 26,521 | $4,968 | 0.05% |
| 309 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,679 | $4,926 | 0.05% |
| 310 | BURLINGTON STORES INC | BURL | 20,614 | $4,913 | 0.05% |
| 311 | MEDPACE HOLDINGS INC | MEDP | 16,039 | $4,887 | 0.05% |
| 312 | SELECTIVE INSURANCE GROUP | 816300107 | 53,359 | $4,884 | 0.05% |
| 313 | MANHATTAN ASSOCIATES INC | MANH | 28,133 | $4,868 | 0.05% |
| 314 | NORDSON CORP | NDSN | 24,114 | $4,864 | 0.05% |
| 315 | SILICON LABORATORIES INC | SLAB | 41,522 | $4,674 | 0.04% |
| 316 | CHART INDUSTRIES INC | 16115Q308 | 32,157 | $4,642 | 0.04% |
| 317 | ENTEGRIS INC | ENTG | 50,042 | $4,378 | 0.04% |
| 318 | INTERNATIONAL BANCSHARES CRP | INTR | 68,059 | $4,292 | 0.04% |
| 319 | GLACIER BANCORP INC | GBCI | 96,386 | $4,262 | 0.04% |
| 320 | SUN COMMUNITIES INC | 866674104 | 32,974 | $4,242 | 0.04% |
| 321 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,933 | $4,085 | 0.04% |
| 322 | INTEGER HOLDINGS CORP | ITGR | 34,509 | $4,072 | 0.04% |
| 323 | IMAX CORP | IMAX | 154,520 | $4,072 | 0.04% |
| 324 | LANCASTER COLONY CORP | MZTI | 22,212 | $3,887 | 0.04% |
| 325 | ASSURANT INC | AIZN | 18,494 | $3,879 | 0.04% |
| 326 | WNS HOLDINGS LTD | G98196101 | 62,928 | $3,869 | 0.04% |
| 327 | PROCORE TECHNOLOGIES INC | PCOR | 57,608 | $3,803 | 0.04% |
| 328 | WALKER & DUNLOP INC | WD | 44,447 | $3,794 | 0.04% |
| 329 | TRI POINTE HOMES INC | TPH | 118,073 | $3,769 | 0.04% |
| 330 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 13,333 | $3,767 | 0.03% |
| 331 | IDEX CORP | 45167R104 | 20,588 | $3,726 | 0.03% |
| 332 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 19,618 | $3,711 | 0.03% |
| 333 | KRISPY KREME INC | DNUT | 753,696 | $3,708 | 0.03% |
| 334 | CULLEN/FROST BANKERS INC | CFR-PB | 29,365 | $3,676 | 0.03% |
| 335 | LIGAND PHARMACEUTICALS | LGNZZ | 34,858 | $3,665 | 0.03% |
| 336 | EASTGROUP PROPERTIES INC | 277276101 | 20,732 | $3,652 | 0.03% |
| 337 | VERICEL CORP | VCEL | 81,818 | $3,651 | 0.03% |
| 338 | INTAPP INC | INTA | 61,955 | $3,617 | 0.03% |
| 339 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 80,836 | $3,605 | 0.03% |
| 340 | SITEONE LANDSCAPE SUPPLY INC | SITE | 29,667 | $3,603 | 0.03% |
| 341 | FEDERAL SIGNAL CORP | FSS | 48,522 | $3,569 | 0.03% |
| 342 | CITY HOLDING CO | CHCO | 30,323 | $3,562 | 0.03% |
| 343 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 122,862 | $3,526 | 0.03% |
| 344 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 112,200 | $3,494 | 0.03% |
| 345 | OVINTIV INC | OVV | 79,776 | $3,414 | 0.03% |
| 346 | SCHNEIDER NATIONAL INC-CL B | SNDR | 148,442 | $3,392 | 0.03% |
| 347 | CENTRAL GARDEN & PET CO | CENTA | 92,166 | $3,379 | 0.03% |
| 348 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 102,750 | $3,354 | 0.03% |
| 349 | PERMIAN RESOURCES CORP | PR | 240,892 | $3,336 | 0.03% |
| 350 | CBIZ INC | CBZ | 43,265 | $3,282 | 0.03% |
| 351 | CHAMPION HOMES INC | SKY | 34,460 | $3,265 | 0.03% |
| 352 | SPDR S&P 500 ETF TRUST | SPY | 5,815 | $3,253 | 0.03% |
| 353 | TTM TECHNOLOGIES | TTMI | 158,090 | $3,242 | 0.03% |
| 354 | SPX TECHNOLOGIES INC | SPXC | 24,905 | $3,207 | 0.03% |
| 355 | NATERA INC | NTRA | 22,490 | $3,180 | 0.03% |
| 356 | GETTY REALTY CORP | 374297109 | 101,366 | $3,161 | 0.03% |
| 357 | STAG INDUSTRIAL INC | 85254J102 | 85,668 | $3,094 | 0.03% |
| 358 | FOX FACTORY HOLDING CORP | FOXF | 132,181 | $3,085 | 0.03% |
| 359 | APTARGROUP INC | ATR | 20,608 | $3,058 | 0.03% |
| 360 | HOULIHAN LOKEY INC | HLI | 18,559 | $2,997 | 0.03% |
| 361 | HEALTHPEAK PROPERTIES INC | DOC | 147,503 | $2,983 | 0.03% |
| 362 | TORO CO | TORO | 40,908 | $2,976 | 0.03% |
| 363 | SIMPSON MANUFACTURING CO INC | 829073105 | 18,628 | $2,926 | 0.03% |
| 364 | SILGAN HOLDINGS INC | SLGN | 57,173 | $2,923 | 0.03% |
| 365 | GENIUS SPORTS LTD | GENI | 290,800 | $2,911 | 0.03% |
| 366 | DESCARTES SYSTEMS GRP/THE | 249906108 | 28,828 | $2,907 | 0.03% |
| 367 | ACADIA REALTY TRUST | 004239109 | 136,070 | $2,851 | 0.03% |
| 368 | TANDEM DIABETES CARE INC | TNDM | 147,759 | $2,831 | 0.03% |
| 369 | QUAKER HOUGHTON | 747316107 | 22,801 | $2,818 | 0.03% |
| 370 | COMMUNITY FINANCIAL SYSTEM I | CBU | 49,393 | $2,808 | 0.03% |
| 371 | UFP INDUSTRIES INC | UFPI | 26,147 | $2,799 | 0.03% |
| 372 | FIRST FINANCIAL BANCORP | 320209109 | 110,661 | $2,764 | 0.03% |
| 373 | AMERIS BANCORP | ABCB | 47,421 | $2,730 | 0.03% |
| 374 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 26,017 | $2,721 | 0.03% |
| 375 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 209,230 | $2,714 | 0.03% |
| 376 | HORACE MANN EDUCATORS | 440327104 | 63,448 | $2,711 | 0.03% |
| 377 | CENTRAL GARDEN AND PET CO-A | CENTA | 82,141 | $2,688 | 0.02% |
| 378 | COGNEX CORP | CGNX | 89,353 | $2,665 | 0.02% |
| 379 | NORTHWESTERN ENERGY GROUP IN | NWE | 45,860 | $2,654 | 0.02% |
| 380 | PIEDMONT OFFICE REALTY TRU-A | PDM | 355,955 | $2,623 | 0.02% |
| 381 | BALCHEM CORP | BCPC | 15,728 | $2,611 | 0.02% |
| 382 | HEALTHEQUITY INC | HQY | 29,378 | $2,596 | 0.02% |
| 383 | CCC INTELLIGENT SOLUTIONS HO | CCC | 286,087 | $2,583 | 0.02% |
| 384 | NATIONAL STORAGE AFFILIATES | NSA-PB | 64,877 | $2,556 | 0.02% |
| 385 | S&P GLOBAL INC | SPGI | 4,997 | $2,539 | 0.02% |
| 386 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 47,056 | $2,529 | 0.02% |
| 387 | HANCOCK WHITNEY CORP | HWCPZ | 47,862 | $2,510 | 0.02% |
| 388 | EXPONENT INC | EXPO | 30,650 | $2,484 | 0.02% |
| 389 | ACADEMY SPORTS & OUTDOORS IN | ASO | 54,387 | $2,481 | 0.02% |
| 390 | GIBRALTAR INDUSTRIES INC | 374689107 | 42,283 | $2,480 | 0.02% |
| 391 | APPFOLIO INC - A | APPF | 11,257 | $2,475 | 0.02% |
| 392 | SUPERNUS PHARMACEUTICALS INC | SUPN | 75,550 | $2,474 | 0.02% |
| 393 | HEXCEL CORP | 428291108 | 45,089 | $2,469 | 0.02% |
| 394 | AVNET INC | AVT | 50,900 | $2,448 | 0.02% |
| 395 | NOVANTA INC | NOVTU | 18,967 | $2,425 | 0.02% |
| 396 | VERITEX HOLDINGS INC | 923451108 | 96,645 | $2,413 | 0.02% |
| 397 | AVIENT CORP | AVNT | 64,272 | $2,388 | 0.02% |
| 398 | SOUTHWEST GAS HOLDINGS INC | SWX | 33,150 | $2,380 | 0.02% |
| 399 | PATRICK INDUSTRIES INC | 703343103 | 27,955 | $2,364 | 0.02% |
| 400 | PRIMORIS SERVICES CORP | 74164F103 | 40,742 | $2,339 | 0.02% |
| 401 | HOLOGIC INC | HOLX | 36,674 | $2,265 | 0.02% |
| 402 | CHURCHILL DOWNS INC | CHDN | 20,383 | $2,264 | 0.02% |
| 403 | VIAVI SOLUTIONS INC | VIAV | 196,428 | $2,198 | 0.02% |
| 404 | NEOGENOMICS INC | NEO | 229,766 | $2,180 | 0.02% |
| 405 | SAILPOINT INC | SAIL | 115,912 | $2,173 | 0.02% |
| 406 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 43,680 | $2,167 | 0.02% |
| 407 | PHREESIA INC | PHR | 83,012 | $2,122 | 0.02% |
| 408 | STERLING INFRASTRUCTURE INC | STRL | 18,683 | $2,115 | 0.02% |
| 409 | KIMBERLY-CLARK CORP | KMB | 14,610 | $2,078 | 0.02% |
| 410 | BIO-RAD LABORATORIES-A | 090572207 | 8,440 | $2,056 | 0.02% |
| 411 | MARKETAXESS HOLDINGS INC | MKTX | 9,382 | $2,030 | 0.02% |
| 412 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,037 | $1,984 | 0.02% |
| 413 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 44,153 | $1,973 | 0.02% |
| 414 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 21,486 | $1,965 | 0.02% |
| 415 | CATHAY GENERAL BANCORP | 149150104 | 45,433 | $1,955 | 0.02% |
| 416 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 91,930 | $1,952 | 0.02% |
| 417 | NORTHERN OIL AND GAS INC | NOG | 63,237 | $1,912 | 0.02% |
| 418 | SEACOAST BANKING CORP/FL | SE | 74,053 | $1,905 | 0.02% |
| 419 | WORTHINGTON STEEL INC | 982104101 | 73,732 | $1,868 | 0.02% |
| 420 | COHEN & STEERS INC | CNS | 23,220 | $1,863 | 0.02% |
| 421 | ENERPAC TOOL GROUP CORP | EPAC | 41,312 | $1,853 | 0.02% |
| 422 | VERACYTE INC | VCYT | 62,119 | $1,842 | 0.02% |
| 423 | ASBURY AUTOMOTIVE GROUP | ABG | 8,337 | $1,841 | 0.02% |
| 424 | CAMPING WORLD HOLDINGS INC-A | CWH | 113,295 | $1,831 | 0.02% |
| 425 | NATL HEALTH INVESTORS INC | 63633D104 | 24,423 | $1,804 | 0.02% |
| 426 | VAIL RESORTS INC | MTN | 11,168 | $1,787 | 0.02% |
| 427 | MINERALS TECHNOLOGIES INC | MTX | 27,854 | $1,771 | 0.02% |
| 428 | ATRICURE INC | ATRC | 54,861 | $1,770 | 0.02% |
| 429 | WESBANCO INC | WSBCO | 56,859 | $1,760 | 0.02% |
| 430 | GLOBANT SA | GLOB | 14,809 | $1,743 | 0.02% |
| 431 | POWELL INDUSTRIES INC | 739128106 | 10,147 | $1,728 | 0.02% |
| 432 | CRESCENT ENERGY INC-A | CRGY | 153,362 | $1,724 | 0.02% |
| 433 | FRESHPET INC | FRPT | 20,692 | $1,721 | 0.02% |
| 434 | BANDWIDTH INC-CLASS A | BAND | 130,927 | $1,715 | 0.02% |
| 435 | BJS RESTAURANTS INC | BJRI | 49,705 | $1,703 | 0.02% |
| 436 | AZENTA INC | AZTA | 49,062 | $1,699 | 0.02% |
| 437 | CHORD ENERGY CORP | CHRD | 14,765 | $1,664 | 0.02% |
| 438 | VITA COCO CO INC/THE | COCO | 54,202 | $1,661 | 0.02% |
| 439 | OCEANFIRST FINANCIAL CORP | 675234108 | 97,416 | $1,657 | 0.02% |
| 440 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 37,358 | $1,649 | 0.02% |
| 441 | ARTIVION INC | AORT | 66,751 | $1,641 | 0.02% |
| 442 | BOOT BARN HOLDINGS INC | BOOT | 15,197 | $1,633 | 0.02% |
| 443 | ROPER TECHNOLOGIES INC | ROP | 2,728 | $1,608 | 0.01% |
| 444 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 23,208 | $1,599 | 0.01% |
| 445 | INDEPENDENT BANK CORP/MA | 453836108 | 25,498 | $1,597 | 0.01% |
| 446 | FIRST WATCH RESTAURANT GROUP | FWRG | 95,704 | $1,593 | 0.01% |
| 447 | CALIFORNIA RESOURCES CORP | CRC | 35,540 | $1,563 | 0.01% |
| 448 | MDU RESOURCES GROUP INC | 552690109 | 92,265 | $1,560 | 0.01% |
| 449 | ADVANCED ENERGY INDUSTRIES | 007973100 | 16,332 | $1,557 | 0.01% |
| 450 | ZIFF DAVIS INC | ZD | 41,298 | $1,552 | 0.01% |
| 451 | PACIFIC PREMIER BANCORP INC | 69478X105 | 71,867 | $1,532 | 0.01% |
| 452 | UTZ BRANDS INC | UTZ | 107,314 | $1,511 | 0.01% |
| 453 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 96,190 | $1,504 | 0.01% |
| 454 | HILLMAN SOLUTIONS CORP | HLMN | 166,829 | $1,466 | 0.01% |
| 455 | CHAMPIONX CORP | 15872M104 | 47,524 | $1,416 | 0.01% |
| 456 | GENTHERM INC | THRM | 52,507 | $1,404 | 0.01% |
| 457 | ALLEGRO MICROSYSTEMS INC | ALGM | 55,817 | $1,403 | 0.01% |
| 458 | ACADIA HEALTHCARE CO INC | ACHC | 44,762 | $1,357 | 0.01% |
| 459 | PAR TECHNOLOGY CORP/DEL | PAR | 21,975 | $1,348 | 0.01% |
| 460 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 17,958 | $1,341 | 0.01% |
| 461 | DUCOMMUN INC | DCO | 22,680 | $1,316 | 0.01% |
| 462 | ORION SA | OEC | 97,773 | $1,264 | 0.01% |
| 463 | VANGUARD SMALL-CAP ETF | 922908751 | 5,670 | $1,257 | 0.01% |
| 464 | PERELLA WEINBERG PARTNERS | PWP | 66,995 | $1,233 | 0.01% |
| 465 | BIOCRYST PHARMACEUTICALS INC | BCRX | 163,229 | $1,224 | 0.01% |
| 466 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 11,172 | $1,168 | 0.01% |
| 467 | THERMON GROUP HOLDINGS INC | THR | 41,011 | $1,142 | 0.01% |
| 468 | VANGUARD TOTAL BOND MARKET | 921937835 | 15,118 | $1,110 | 0.01% |
| 469 | OXFORD INDUSTRIES INC | 691497309 | 18,815 | $1,104 | 0.01% |
| 470 | LA-Z-BOY INC | LZB | 27,558 | $1,077 | 0.01% |
| 471 | U.S. PHYSICAL THERAPY INC | USPH | 14,802 | $1,071 | 0.01% |
| 472 | ISHARES MSCI EAFE ETF | 464287465 | 12,737 | $1,041 | 0.01% |
| 473 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 17,724 | $1,034 | 0.01% |
| 474 | AGIOS PHARMACEUTICALS INC | AGIO | 34,975 | $1,025 | 0.01% |
| 475 | CADRE HOLDINGS INC | CDRE | 34,215 | $1,013 | 0.01% |
| 476 | FRESHPET INC | FRPT | 11,548 | $960 | 0.01% |
| 477 | COPART INC | CPRT | 15,487 | $876 | 0.01% |
| 478 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 23,563 | $874 | 0.01% |
| 479 | ICU MEDICAL INC | ICUI | 5,873 | $815 | 0.01% |
| 480 | ARHAUS INC | ARHS | 90,295 | $786 | 0.01% |
| 481 | DEERE & CO | DE | 1,620 | $760 | 0.01% |
| 482 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,772 | $752 | 0.01% |
| 483 | WABASH NATIONAL CORP | 929566107 | 65,405 | $723 | 0.01% |
| 484 | REVOLVE GROUP INC | RVLV | 33,402 | $718 | 0.01% |
| 485 | CRINETICS PHARMACEUTICALS IN | CRNX | 19,873 | $667 | 0.01% |
| 486 | ALPHABET INC-CL C | GOOG | 4,169 | $651 | 0.01% |
| 487 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,749 | $646 | 0.01% |
| 488 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,200 | $639 | 0.01% |
| 489 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 8,380 | $634 | 0.01% |
| 490 | FLYWIRE CORP-VOTING | FLYW | 66,604 | $633 | 0.01% |
| 491 | VANGUARD MID-CAP ETF | 922908629 | 2,303 | $596 | 0.01% |
| 492 | CANADIAN NATL RAILWAY CO | 136375102 | 5,796 | $565 | 0.01% |
| 493 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,039 | $554 | 0.01% |
| 494 | VANGUARD SMALL-CAP ETF | 922908751 | 2,493 | $553 | 0.01% |
| 495 | JOHNSON & JOHNSON | JNJ | 3,075 | $510 | 0.00% |
| 496 | PROCTER & GAMBLE CO/THE | 742718109 | 2,973 | $507 | 0.00% |
| 497 | ENDAVA PLC- SPON ADR | DAVA | 25,784 | $503 | 0.00% |
| 498 | ISHARES SH DBA ETF USD INC | 46431W507 | 9,690 | $493 | 0.00% |
| 499 | VANGUARD S&P 500 ETF | 922908363 | 957 | $492 | 0.00% |
| 500 | VISA INC-CLASS A SHARES | V | 1,332 | $467 | 0.00% |