13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001082917-25-000004
Total Value
$11.2M
Positions
1,168
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,140,028 | $163,355 | 1.47% |
| 2 | BROADCOM INC | AVGO | 572,079 | $157,694 | 1.42% |
| 3 | MICROSOFT CORP | MSFT | 308,349 | $153,376 | 1.38% |
| 4 | RBC BEARINGS INC | RBC | 394,379 | $151,757 | 1.36% |
| 5 | TEXAS ROADHOUSE INC | TXRH | 686,376 | $128,634 | 1.15% |
| 6 | GRAND CANYON EDUCATION INC | LOPE | 654,540 | $123,708 | 1.11% |
| 7 | INSMED INC | INSM | 1,183,703 | $119,128 | 1.07% |
| 8 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 291,598 | $118,645 | 1.06% |
| 9 | API GROUP CORP | APG | 2,271,371 | $115,953 | 1.04% |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 1,278,100 | $111,795 | 1.00% |
| 11 | ITT INC | ITT | 710,435 | $111,418 | 1.00% |
| 12 | GATES INDUSTRIAL CORP PLC | G39108108 | 4,572,801 | $105,312 | 0.95% |
| 13 | GLOBUS MEDICAL INC - A | GMED | 1,717,180 | $101,348 | 0.91% |
| 14 | COMFORT SYSTEMS USA INC | 199908104 | 186,702 | $100,111 | 0.90% |
| 15 | STIFEL FINANCIAL CORP | 860630102 | 953,381 | $98,942 | 0.89% |
| 16 | STERLING INFRASTRUCTURE INC | STRL | 375,964 | $86,746 | 0.78% |
| 17 | PIPER SANDLER COS | PIPR | 295,249 | $82,062 | 0.74% |
| 18 | MEDPACE HOLDINGS INC | MEDP | 244,063 | $76,602 | 0.69% |
| 19 | KINSALE CAPITAL GROUP INC | 49714P108 | 155,606 | $75,298 | 0.68% |
| 20 | MATADOR RESOURCES CO | MTDR | 1,577,504 | $75,278 | 0.68% |
| 21 | PHILIP MORRIS INTERNATIONAL | 718172109 | 410,865 | $74,831 | 0.67% |
| 22 | NORDSON CORP | NDSN | 347,522 | $74,498 | 0.67% |
| 23 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 672,553 | $74,257 | 0.67% |
| 24 | IDACORP INC | IDA | 637,990 | $73,656 | 0.66% |
| 25 | FEDERAL SIGNAL CORP | FSS | 675,606 | $71,898 | 0.65% |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 565,865 | $71,124 | 0.64% |
| 27 | ABBVIE INC | ABBV | 381,985 | $70,904 | 0.64% |
| 28 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 649,996 | $70,089 | 0.63% |
| 29 | HALOZYME THERAPEUTICS INC | HALO | 1,327,850 | $69,075 | 0.62% |
| 30 | AGREE REALTY CORP | 008492100 | 929,308 | $67,895 | 0.61% |
| 31 | CHART INDUSTRIES INC | 16115Q308 | 412,184 | $67,866 | 0.61% |
| 32 | SITEONE LANDSCAPE SUPPLY INC | SITE | 555,448 | $67,176 | 0.60% |
| 33 | GROUP 1 AUTOMOTIVE INC | GPI | 153,705 | $67,125 | 0.60% |
| 34 | NATERA INC | NTRA | 397,112 | $67,088 | 0.60% |
| 35 | DORMAN PRODUCTS INC | 258278100 | 546,590 | $67,050 | 0.60% |
| 36 | HOULIHAN LOKEY INC | HLI | 368,623 | $66,334 | 0.60% |
| 37 | VOYA FINANCIAL INC | VOYA-PB | 931,044 | $66,104 | 0.59% |
| 38 | CAVCO INDUSTRIES INC | 149568107 | 150,428 | $65,350 | 0.59% |
| 39 | BURLINGTON STORES INC | BURL | 279,558 | $65,036 | 0.58% |
| 40 | PAYLOCITY HOLDING CORP | PCTY | 356,625 | $64,617 | 0.58% |
| 41 | JPMORGAN CHASE & CO | VYLD | 222,648 | $64,548 | 0.58% |
| 42 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 517,876 | $64,004 | 0.57% |
| 43 | MAGNOLIA OIL & GAS CORP - A | MGY | 2,805,424 | $63,066 | 0.57% |
| 44 | RPM INTERNATIONAL INC | 749685103 | 563,638 | $61,910 | 0.56% |
| 45 | SPX TECHNOLOGIES INC | SPXC | 366,024 | $61,375 | 0.55% |
| 46 | IDEX CORP | 45167R104 | 349,382 | $61,341 | 0.55% |
| 47 | EAGLE MATERIALS INC | 26969P108 | 298,719 | $60,374 | 0.54% |
| 48 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,371,219 | $59,953 | 0.54% |
| 49 | UMB FINANCIAL CORP | 902788108 | 568,145 | $59,746 | 0.54% |
| 50 | CHURCHILL DOWNS INC | CHDN | 590,865 | $59,677 | 0.54% |
| 51 | WINTRUST FINANCIAL CORP | 97650W108 | 471,964 | $58,514 | 0.53% |
| 52 | TRI POINTE HOMES INC | TPH | 1,819,350 | $58,128 | 0.52% |
| 53 | ADVANCED ENERGY INDUSTRIES | 007973100 | 431,918 | $57,229 | 0.51% |
| 54 | JABIL INC | JBL | 260,297 | $56,771 | 0.51% |
| 55 | VERICEL CORP | VCEL | 1,330,764 | $56,624 | 0.51% |
| 56 | OLD REPUBLIC INTL CORP | 680223104 | 1,468,086 | $56,433 | 0.51% |
| 57 | NVIDIA CORP | NVDA | 351,252 | $55,494 | 0.50% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 277,562 | $54,810 | 0.49% |
| 59 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 176,078 | $54,295 | 0.49% |
| 60 | SAILPOINT INC | SAIL | 2,345,418 | $53,616 | 0.48% |
| 61 | ELEMENT SOLUTIONS INC | ESI | 2,356,216 | $53,368 | 0.48% |
| 62 | PROCORE TECHNOLOGIES INC | PCOR | 777,590 | $53,203 | 0.48% |
| 63 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 218,499 | $53,102 | 0.48% |
| 64 | MARZETTI COMPANY/THE | MZTI | 307,039 | $53,047 | 0.48% |
| 65 | DESCARTES SYSTEMS GRP/THE | 249906108 | 514,819 | $52,329 | 0.47% |
| 66 | CBIZ INC | CBZ | 727,404 | $52,162 | 0.47% |
| 67 | SUN COMMUNITIES INC | 866674104 | 397,634 | $50,297 | 0.45% |
| 68 | LINDE PLC | LIN | 106,769 | $50,094 | 0.45% |
| 69 | WATSCO INC | WSO-B | 112,780 | $49,806 | 0.45% |
| 70 | TANDEM DIABETES CARE INC | TNDM | 2,661,328 | $49,607 | 0.45% |
| 71 | HEALTHEQUITY INC | HQY | 473,139 | $49,566 | 0.44% |
| 72 | COGNEX CORP | CGNX | 1,560,523 | $49,500 | 0.44% |
| 73 | GLACIER BANCORP INC | GBCI | 1,147,249 | $49,423 | 0.44% |
| 74 | ENTERGY CORP | ENO | 589,374 | $48,989 | 0.44% |
| 75 | INTEGER HOLDINGS CORP | ITGR | 398,016 | $48,944 | 0.44% |
| 76 | EASTGROUP PROPERTIES INC | 277276101 | 289,611 | $48,400 | 0.43% |
| 77 | INTAPP INC | INTA | 911,804 | $47,067 | 0.42% |
| 78 | ENBRIDGE INC | ENNPF | 1,032,305 | $46,784 | 0.42% |
| 79 | ABBOTT LABORATORIES | ABLZF | 341,261 | $46,415 | 0.42% |
| 80 | ENTEGRIS INC | ENTG | 571,228 | $46,070 | 0.41% |
| 81 | JAZZ PHARMACEUTICALS PLC | JAZZ | 433,459 | $45,999 | 0.41% |
| 82 | PAYCHEX INC. | PAYX | 312,638 | $45,476 | 0.41% |
| 83 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 194,557 | $45,225 | 0.41% |
| 84 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,429,639 | $44,719 | 0.40% |
| 85 | AMERIS BANCORP | ABCB | 685,818 | $44,372 | 0.40% |
| 86 | VIPER ENERGY INC | VNOM | 1,138,914 | $43,427 | 0.39% |
| 87 | MORGAN STANLEY | MS-PQ | 305,288 | $43,003 | 0.39% |
| 88 | STAG INDUSTRIAL INC | 85254J102 | 1,185,279 | $43,002 | 0.39% |
| 89 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,761,541 | $42,541 | 0.38% |
| 90 | CITIZENS FINANCIAL GROUP | CIA | 950,200 | $42,521 | 0.38% |
| 91 | APTARGROUP INC | ATR | 271,726 | $42,506 | 0.38% |
| 92 | STERIS PLC | STE | 176,686 | $42,444 | 0.38% |
| 93 | FERGUSON ENTERPRISES INC | FERG | 194,893 | $42,438 | 0.38% |
| 94 | BLACKROCK INC | BLK | 40,324 | $42,310 | 0.38% |
| 95 | POOL CORP | POOL | 144,976 | $42,258 | 0.38% |
| 96 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 203,460 | $42,181 | 0.38% |
| 97 | AMAZON.COM INC | AMZN | 190,724 | $41,843 | 0.38% |
| 98 | CANADIAN NATURAL RESOURCES | 136385101 | 1,332,381 | $41,837 | 0.38% |
| 99 | RTX CORP | RTX | 284,666 | $41,567 | 0.37% |
| 100 | CULLEN/FROST BANKERS INC | CFR-PB | 322,812 | $41,494 | 0.37% |
| 101 | CISCO SYS INC | CSCO | 584,954 | $40,584 | 0.36% |
| 102 | HOME DEPOT INC | HD | 109,174 | $40,028 | 0.36% |
| 103 | RESTAURANT BRANDS INTERN | 76131D103 | 599,280 | $39,726 | 0.36% |
| 104 | ASSURANT INC | AIZN | 200,032 | $39,504 | 0.35% |
| 105 | SILGAN HOLDINGS INC | SLGN | 723,494 | $39,199 | 0.35% |
| 106 | COCA-COLA CO/THE | KO | 552,190 | $39,067 | 0.35% |
| 107 | FASTENAL CO | FAST | 924,036 | $38,810 | 0.35% |
| 108 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,190,934 | $37,538 | 0.34% |
| 109 | PRIMORIS SERVICES CORP | 74164F103 | 481,188 | $37,504 | 0.34% |
| 110 | NOVANTA INC | NOVTU | 286,958 | $36,997 | 0.33% |
| 111 | SEACOAST BANKING CORP/FL | SE | 1,323,148 | $36,545 | 0.33% |
| 112 | AZENTA INC | AZTA | 1,185,406 | $36,487 | 0.33% |
| 113 | SERVICE CORP INTERNATIONAL | 817565104 | 442,255 | $36,000 | 0.32% |
| 114 | VERACYTE INC | VCYT | 1,328,472 | $35,909 | 0.32% |
| 115 | BALCHEM CORP | BCPC | 223,726 | $35,617 | 0.32% |
| 116 | APPFOLIO INC - A | APPF | 154,385 | $35,552 | 0.32% |
| 117 | AVIENT CORP | AVNT | 1,098,438 | $35,491 | 0.32% |
| 118 | POWELL INDUSTRIES INC | 739128106 | 166,819 | $35,107 | 0.32% |
| 119 | AMERICAN TOWER CORP | 03027X100 | 157,585 | $34,829 | 0.31% |
| 120 | ALPHABET INC-CL A | GOOG | 197,318 | $34,773 | 0.31% |
| 121 | SIMPSON MANUFACTURING CO INC | 829073105 | 221,473 | $34,397 | 0.31% |
| 122 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 840,267 | $34,140 | 0.31% |
| 123 | ACADIA HEALTHCARE CO INC | ACHC | 1,489,796 | $33,803 | 0.30% |
| 124 | HORACE MANN EDUCATORS | 440327104 | 773,356 | $33,231 | 0.30% |
| 125 | BIO-RAD LABORATORIES-A | 090572207 | 136,714 | $32,992 | 0.30% |
| 126 | QUAKER HOUGHTON | 747316107 | 294,723 | $32,991 | 0.30% |
| 127 | FTAI AVIATION LTD | FTAIN | 286,729 | $32,985 | 0.30% |
| 128 | UFP INDUSTRIES INC | UFPI | 331,037 | $32,892 | 0.30% |
| 129 | HOLOGIC INC | HOLX | 498,887 | $32,507 | 0.29% |
| 130 | ASBURY AUTOMOTIVE GROUP | ABG | 133,727 | $31,899 | 0.29% |
| 131 | ALLEGION PLC | ALLE | 221,009 | $31,852 | 0.29% |
| 132 | PATRICK INDUSTRIES INC | 703343103 | 339,697 | $31,344 | 0.28% |
| 133 | ALKAMI TECHNOLOGY INC | ALKT | 1,037,785 | $31,279 | 0.28% |
| 134 | INTERNATIONAL PAPER CO | 460146103 | 667,838 | $31,275 | 0.28% |
| 135 | ATRICURE INC | ATRC | 946,625 | $31,021 | 0.28% |
| 136 | U.S. PHYSICAL THERAPY INC | USPH | 396,413 | $30,999 | 0.28% |
| 137 | CENTRAL GARDEN AND PET CO-A | CENTA | 971,219 | $30,389 | 0.27% |
| 138 | VIAVI SOLUTIONS INC | VIAV | 3,012,999 | $30,341 | 0.27% |
| 139 | ANTERO RESOURCES CORP | AR | 747,098 | $30,093 | 0.27% |
| 140 | MARKETAXESS HOLDINGS INC | MKTX | 134,368 | $30,010 | 0.27% |
| 141 | PERMIAN RESOURCES CORP | PR | 2,195,652 | $29,905 | 0.27% |
| 142 | SERVICETITAN INC-A | TTAN | 278,554 | $29,855 | 0.27% |
| 143 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 302,437 | $29,841 | 0.27% |
| 144 | NORTHWESTERN ENERGY GROUP IN | NWE | 577,910 | $29,647 | 0.27% |
| 145 | CHAMPION HOMES INC | SKY | 472,900 | $29,608 | 0.27% |
| 146 | EXPONENT INC | EXPO | 389,803 | $29,122 | 0.26% |
| 147 | FIDELITY NATIONAL FINANCIAL | FNF | 518,017 | $29,040 | 0.26% |
| 148 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 1,005,871 | $28,456 | 0.26% |
| 149 | ARTIVION INC | AORT | 914,712 | $28,448 | 0.26% |
| 150 | HAWKINS INC | HWKN | 199,069 | $28,288 | 0.25% |
| 151 | OVINTIV INC | OVV | 740,741 | $28,185 | 0.25% |
| 152 | HEALTHPEAK PROPERTIES INC | DOC | 1,601,869 | $28,049 | 0.25% |
| 153 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,714,668 | $27,503 | 0.25% |
| 154 | AGIOS PHARMACEUTICALS INC | AGIO | 825,661 | $27,461 | 0.25% |
| 155 | CADRE HOLDINGS INC | CDRE | 852,704 | $27,159 | 0.24% |
| 156 | CRINETICS PHARMACEUTICALS IN | CRNX | 933,939 | $26,860 | 0.24% |
| 157 | COASTAL FINANCIAL CORP/WA | 19046P209 | 276,100 | $26,746 | 0.24% |
| 158 | CATHAY GENERAL BANCORP | 149150104 | 585,439 | $26,655 | 0.24% |
| 159 | ESSENTIAL UTILITIES INC | 29670G102 | 716,387 | $26,607 | 0.24% |
| 160 | AMGEN INC | AMGN | 95,123 | $26,559 | 0.24% |
| 161 | PAR TECHNOLOGY CORP/DEL | PAR | 382,386 | $26,526 | 0.24% |
| 162 | ENERPAC TOOL GROUP CORP | EPAC | 651,558 | $26,427 | 0.24% |
| 163 | PHREESIA INC | PHR | 921,909 | $26,238 | 0.24% |
| 164 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 250,963 | $26,133 | 0.23% |
| 165 | ALLY FINANCIAL INC | 02005N100 | 649,550 | $25,300 | 0.23% |
| 166 | APPLE INC | AAPL | 122,579 | $25,150 | 0.23% |
| 167 | DUCOMMUN INC | DCO | 299,725 | $24,766 | 0.22% |
| 168 | GLOBANT SA | GLOB | 266,787 | $24,235 | 0.22% |
| 169 | GENTHERM INC | THRM | 855,975 | $24,216 | 0.22% |
| 170 | MINERALS TECHNOLOGIES INC | MTX | 434,216 | $23,912 | 0.21% |
| 171 | MERCK & CO. INC. | MRK | 300,280 | $23,770 | 0.21% |
| 172 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 1,339,862 | $23,702 | 0.21% |
| 173 | HILLMAN SOLUTIONS CORP | HLMN | 3,313,186 | $23,656 | 0.21% |
| 174 | INTERFACE INC | TILE | 1,127,472 | $23,598 | 0.21% |
| 175 | SHARKNINJA INC | SN | 238,260 | $23,585 | 0.21% |
| 176 | BOOT BARN HOLDINGS INC | BOOT | 153,267 | $23,297 | 0.21% |
| 177 | VITA COCO CO INC/THE | COCO | 643,855 | $23,243 | 0.21% |
| 178 | TRANSDIGM GROUP INC | TDG | 15,206 | $23,123 | 0.21% |
| 179 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 530,333 | $22,704 | 0.20% |
| 180 | META PLATFORMS INC-CLASS A | META | 30,520 | $22,527 | 0.20% |
| 181 | ALLEGRO MICROSYSTEMS INC | ALGM | 650,144 | $22,228 | 0.20% |
| 182 | CACI INTERNATIONAL INC -CL A | 127190304 | 46,344 | $22,092 | 0.20% |
| 183 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,463,973 | $22,077 | 0.20% |
| 184 | GARRETT MOTION INC | GTX | 2,080,208 | $21,863 | 0.20% |
| 185 | MASTERCARD INC - A | MA | 38,596 | $21,689 | 0.19% |
| 186 | CASELLA WASTE SYSTEMS INC-A | CWST | 187,817 | $21,670 | 0.19% |
| 187 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,217,691 | $21,444 | 0.19% |
| 188 | SERVICENOW INC | NOW | 20,693 | $21,274 | 0.19% |
| 189 | BEL FUSE INC-CL B | BELFB | 215,648 | $21,067 | 0.19% |
| 190 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 222,541 | $21,066 | 0.19% |
| 191 | QUANTA SERVICES INC | 74762E102 | 55,438 | $20,960 | 0.19% |
| 192 | MARTIN MARIETTA MATERIALS | 573284106 | 38,091 | $20,910 | 0.19% |
| 193 | GREEN BRICK PARTNERS INC | GRBK-PA | 330,725 | $20,796 | 0.19% |
| 194 | VSE CORP | VSECU | 158,135 | $20,713 | 0.19% |
| 195 | BARRETT BUSINESS SVCS INC | 068463108 | 493,433 | $20,571 | 0.18% |
| 196 | GULFPORT ENERGY CORP | GPOR | 100,971 | $20,312 | 0.18% |
| 197 | TD SYNNEX CORP | SNX | 149,461 | $20,282 | 0.18% |
| 198 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 53,431 | $20,035 | 0.18% |
| 199 | CHORD ENERGY CORP | CHRD | 204,155 | $19,772 | 0.18% |
| 200 | COHEN & STEERS INC | CNS | 259,568 | $19,558 | 0.18% |
| 201 | CARPENTER TECHNOLOGY | CRS | 70,336 | $19,439 | 0.17% |
| 202 | NATL HEALTH INVESTORS INC | 63633D104 | 271,356 | $19,027 | 0.17% |
| 203 | LILLY ELI & CO | LLY | 24,279 | $18,926 | 0.17% |
| 204 | IDEXX LABORATORIES INC | 45168D104 | 34,681 | $18,601 | 0.17% |
| 205 | UTZ BRANDS INC | UTZ | 1,468,491 | $18,430 | 0.17% |
| 206 | INDEPENDENT BANK CORP/MA | 453836108 | 292,496 | $18,394 | 0.17% |
| 207 | VERONA PHARMA PLC - ADR | 925050106 | 193,782 | $18,328 | 0.16% |
| 208 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,284,568 | $18,010 | 0.16% |
| 209 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 135,345 | $17,836 | 0.16% |
| 210 | IONIS PHARMACEUTICALS INC | IONS | 448,830 | $17,733 | 0.16% |
| 211 | TYLER TECHNOLOGIES INC | TYL | 29,661 | $17,584 | 0.16% |
| 212 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 481,288 | $17,500 | 0.16% |
| 213 | NEOGENOMICS INC | NEO | 2,379,089 | $17,391 | 0.16% |
| 214 | RUSH ENTERPRISES INC-CL A | RUSHB | 336,581 | $17,337 | 0.16% |
| 215 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 217,950 | $17,305 | 0.16% |
| 216 | REVOLVE GROUP INC | RVLV | 854,876 | $17,140 | 0.15% |
| 217 | FIRST MID BANCSHARES INC | 320866106 | 455,297 | $17,069 | 0.15% |
| 218 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 462,775 | $16,854 | 0.15% |
| 219 | VERRA MOBILITY CORP | VRRM | 643,425 | $16,337 | 0.15% |
| 220 | THERMON GROUP HOLDINGS INC | THR | 577,490 | $16,216 | 0.15% |
| 221 | KNIFE RIVER CORP | KNF | 198,501 | $16,206 | 0.15% |
| 222 | BRADY CORPORATION - CL A | BRC | 232,396 | $15,796 | 0.14% |
| 223 | KYNDRYL HOLDINGS INC | KD | 373,653 | $15,678 | 0.14% |
| 224 | BLUE OWL CAPITAL INC | OWL | 815,708 | $15,670 | 0.14% |
| 225 | FRESHPET INC | FRPT | 228,883 | $15,555 | 0.14% |
| 226 | LEGACY HOUSING CORP | LEGH | 679,114 | $15,389 | 0.14% |
| 227 | EVERCORE INC | EVR | 56,122 | $15,154 | 0.14% |
| 228 | ARTHUR J GALLAGHER & CO | 363576109 | 46,845 | $14,996 | 0.13% |
| 229 | PERELLA WEINBERG PARTNERS | PWP | 767,322 | $14,901 | 0.13% |
| 230 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 8,272 | $14,854 | 0.13% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 36,511 | $14,804 | 0.13% |
| 232 | NORTHEAST BANK | 66405S100 | 165,422 | $14,721 | 0.13% |
| 233 | UFP TECHNOLOGIES INC | UFPT | 60,229 | $14,706 | 0.13% |
| 234 | PJT PARTNERS INC - A | PJT | 88,982 | $14,683 | 0.13% |
| 235 | MODINE MANUFACTURING CO | 607828100 | 146,027 | $14,384 | 0.13% |
| 236 | LA-Z-BOY INC | LZB | 365,550 | $13,587 | 0.12% |
| 237 | PACIFIC PREMIER BANCORP INC | 69478X105 | 639,803 | $13,493 | 0.12% |
| 238 | CHARLES RIVER LABORATORIES | 159864107 | 88,313 | $13,400 | 0.12% |
| 239 | MUELLER WATER PRODUCTS INC-A | 624758108 | 550,213 | $13,227 | 0.12% |
| 240 | OREILLY AUTOMOTIVE INC | 67103H107 | 141,246 | $12,731 | 0.11% |
| 241 | T-MOBILE US INC | TMUSZ | 53,312 | $12,702 | 0.11% |
| 242 | ALBANY INTL CORP-CL A | 012348108 | 175,252 | $12,290 | 0.11% |
| 243 | INTER PARFUMS INC | INTR | 92,916 | $12,201 | 0.11% |
| 244 | HOVNANIAN ENTERPRISES-A | HOVVB | 116,489 | $12,179 | 0.11% |
| 245 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 83,969 | $12,033 | 0.11% |
| 246 | VANGUARD FTSE EMERGING MARKE | 922042858 | 239,480 | $11,845 | 0.11% |
| 247 | RBC BEARINGS INC | RBC | 30,004 | $11,548 | 0.10% |
| 248 | OXFORD INDUSTRIES INC | 691497309 | 284,459 | $11,449 | 0.10% |
| 249 | TEXAS ROADHOUSE INC | TXRH | 58,826 | $11,026 | 0.10% |
| 250 | ISHARES CORE S&P 500 ETF | 464287200 | 16,505 | $10,248 | 0.09% |
| 251 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,048,472 | $10,055 | 0.09% |
| 252 | ISHARES RUSSELL 2000 ETF | 464287655 | 45,973 | $9,921 | 0.09% |
| 253 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 245,866 | $9,227 | 0.08% |
| 254 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 22,435 | $9,130 | 0.08% |
| 255 | INSMED INC | INSM | 90,613 | $9,120 | 0.08% |
| 256 | API GROUP CORP | APG | 173,381 | $8,851 | 0.08% |
| 257 | COMFORT SYSTEMS USA INC | 199908104 | 16,363 | $8,777 | 0.08% |
| 258 | ITT INC | ITT | 55,929 | $8,772 | 0.08% |
| 259 | GRACO INC | GGG | 101,811 | $8,753 | 0.08% |
| 260 | GATES INDUSTRIAL CORP PLC | G39108108 | 378,317 | $8,713 | 0.08% |
| 261 | TOPBUILD CORP | BLD | 26,401 | $8,547 | 0.08% |
| 262 | RANGE RESOURCES CORP | RRC | 206,756 | $8,409 | 0.08% |
| 263 | CHEMED CORP | CHE | 17,217 | $8,383 | 0.08% |
| 264 | STIFEL FINANCIAL CORP | 860630102 | 79,321 | $8,233 | 0.07% |
| 265 | GLOBUS MEDICAL INC - A | GMED | 132,522 | $7,822 | 0.07% |
| 266 | LITHIA MOTORS INC | 536797103 | 22,841 | $7,716 | 0.07% |
| 267 | PIPER SANDLER COS | PIPR | 27,692 | $7,698 | 0.07% |
| 268 | WHITESTONE REIT | WSR | 615,083 | $7,676 | 0.07% |
| 269 | PERFORMANCE FOOD GROUP CO | PFGC | 86,919 | $7,603 | 0.07% |
| 270 | RLI CORP | RLI | 104,894 | $7,575 | 0.07% |
| 271 | LKQ CORP | LKQ | 203,053 | $7,515 | 0.07% |
| 272 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 67,461 | $7,275 | 0.07% |
| 273 | FEDERAL SIGNAL CORP | FSS | 67,430 | $7,176 | 0.06% |
| 274 | GRAND CANYON EDUCATION INC | LOPE | 37,837 | $7,152 | 0.06% |
| 275 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 84,019 | $6,957 | 0.06% |
| 276 | TREX COMPANY INC | TREX | 125,844 | $6,843 | 0.06% |
| 277 | IDACORP INC | IDA | 58,155 | $6,715 | 0.06% |
| 278 | TORO CO | TORO | 93,811 | $6,631 | 0.06% |
| 279 | CAVCO INDUSTRIES INC | 149568107 | 15,098 | $6,561 | 0.06% |
| 280 | VOYA FINANCIAL INC | VOYA-PB | 90,695 | $6,440 | 0.06% |
| 281 | KINSALE CAPITAL GROUP INC | 49714P108 | 13,019 | $6,302 | 0.06% |
| 282 | TTM TECHNOLOGIES | TTMI | 152,830 | $6,239 | 0.06% |
| 283 | AGREE REALTY CORP | 008492100 | 84,641 | $6,184 | 0.06% |
| 284 | NORDSON CORP | NDSN | 28,714 | $6,157 | 0.06% |
| 285 | HOMESTREET INC | MCHB | 468,701 | $6,126 | 0.05% |
| 286 | DORMAN PRODUCTS INC | 258278100 | 49,854 | $6,116 | 0.05% |
| 287 | GROUP 1 AUTOMOTIVE INC | GPI | 13,833 | $6,043 | 0.05% |
| 288 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 54,261 | $5,991 | 0.05% |
| 289 | NEUROCRINE BIOSCIENCES INC | NBIX | 46,500 | $5,845 | 0.05% |
| 290 | WINTRUST FINANCIAL CORP | 97650W108 | 46,709 | $5,791 | 0.05% |
| 291 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 46,652 | $5,766 | 0.05% |
| 292 | MAGNOLIA OIL & GAS CORP - A | MGY | 247,888 | $5,573 | 0.05% |
| 293 | RPM INTERNATIONAL INC | 749685103 | 49,593 | $5,448 | 0.05% |
| 294 | UMB FINANCIAL CORP | 902788108 | 51,087 | $5,373 | 0.05% |
| 295 | URBAN EDGE PROPERTIES | 91704F104 | 285,977 | $5,336 | 0.05% |
| 296 | NATERA INC | NTRA | 31,397 | $5,305 | 0.05% |
| 297 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 119,612 | $5,290 | 0.05% |
| 298 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 26,791 | $5,205 | 0.05% |
| 299 | EAGLE MATERIALS INC | 26969P108 | 25,723 | $5,200 | 0.05% |
| 300 | VERA THERAPEUTICS INC | VERA | 220,028 | $5,184 | 0.05% |
| 301 | MATADOR RESOURCES CO | MTDR | 108,434 | $5,175 | 0.05% |
| 302 | MARZETTI COMPANY/THE | MZTI | 29,866 | $5,161 | 0.05% |
| 303 | ELEMENT SOLUTIONS INC | ESI | 227,806 | $5,160 | 0.05% |
| 304 | SKYWARD SPECIALTY INSURANCE | 830940102 | 87,598 | $5,062 | 0.05% |
| 305 | HALOZYME THERAPEUTICS INC | HALO | 96,666 | $5,029 | 0.05% |
| 306 | PAYLOCITY HOLDING CORP | PCTY | 27,290 | $4,945 | 0.04% |
| 307 | MEDPACE HOLDINGS INC | MEDP | 15,640 | $4,911 | 0.04% |
| 308 | LUMENTUM HOLDINGS INC | LITE | 51,568 | $4,902 | 0.04% |
| 309 | BURLINGTON STORES INC | BURL | 21,041 | $4,896 | 0.04% |
| 310 | BELLRING BRANDS INC | BRBR | 83,776 | $4,853 | 0.04% |
| 311 | CHART INDUSTRIES INC | 16115Q308 | 29,404 | $4,842 | 0.04% |
| 312 | IDEX CORP | 45167R104 | 27,499 | $4,829 | 0.04% |
| 313 | CCC INTELLIGENT SOLUTIONS HO | CCC | 506,872 | $4,770 | 0.04% |
| 314 | TRI POINTE HOMES INC | TPH | 149,257 | $4,769 | 0.04% |
| 315 | SELECTIVE INSURANCE GROUP | 816300107 | 51,192 | $4,436 | 0.04% |
| 316 | INTEGER HOLDINGS CORP | ITGR | 35,455 | $4,361 | 0.04% |
| 317 | INTERNATIONAL BANCSHARES CRP | INTR | 65,318 | $4,348 | 0.04% |
| 318 | SITEONE LANDSCAPE SUPPLY INC | SITE | 35,771 | $4,327 | 0.04% |
| 319 | JABIL INC | JBL | 19,689 | $4,295 | 0.04% |
| 320 | TANDEM DIABETES CARE INC | TNDM | 228,802 | $4,265 | 0.04% |
| 321 | SUN COMMUNITIES INC | 866674104 | 33,487 | $4,236 | 0.04% |
| 322 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 13,731 | $4,235 | 0.04% |
| 323 | GLACIER BANCORP INC | GBCI | 98,018 | $4,223 | 0.04% |
| 324 | STERLING INFRASTRUCTURE INC | STRL | 18,181 | $4,195 | 0.04% |
| 325 | SAILPOINT INC | SAIL | 183,295 | $4,190 | 0.04% |
| 326 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 20,170 | $4,183 | 0.04% |
| 327 | TRAVERE THERAPEUTICS INC | TVTX | 282,500 | $4,181 | 0.04% |
| 328 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,102 | $4,150 | 0.04% |
| 329 | KRYSTAL BIOTECH INC | KRYS | 30,175 | $4,148 | 0.04% |
| 330 | IMAX CORP | IMAX | 148,075 | $4,140 | 0.04% |
| 331 | MANHATTAN ASSOCIATES INC | MANH | 20,949 | $4,138 | 0.04% |
| 332 | SPX TECHNOLOGIES INC | SPXC | 24,411 | $4,094 | 0.04% |
| 333 | PROCORE TECHNOLOGIES INC | PCOR | 58,637 | $4,012 | 0.04% |
| 334 | CULLEN/FROST BANKERS INC | CFR-PB | 30,929 | $3,976 | 0.04% |
| 335 | ADVANCED ENERGY INDUSTRIES | 007973100 | 29,967 | $3,972 | 0.04% |
| 336 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 50,998 | $3,878 | 0.03% |
| 337 | WNS HOLDINGS LTD | G98196101 | 61,209 | $3,871 | 0.03% |
| 338 | SCHNEIDER NATIONAL INC-CL B | SNDR | 159,511 | $3,852 | 0.03% |
| 339 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 122,619 | $3,836 | 0.03% |
| 340 | LIGAND PHARMACEUTICALS | LGNZZ | 33,431 | $3,800 | 0.03% |
| 341 | GENIUS SPORTS LTD | GENI | 358,555 | $3,729 | 0.03% |
| 342 | ASSURANT INC | AIZN | 18,821 | $3,718 | 0.03% |
| 343 | SPDR S&P 500 ETF TRUST | SPY | 5,865 | $3,624 | 0.03% |
| 344 | COGNEX CORP | CGNX | 113,562 | $3,602 | 0.03% |
| 345 | PERMIAN RESOURCES CORP | PR | 263,350 | $3,587 | 0.03% |
| 346 | VERICEL CORP | VCEL | 83,785 | $3,565 | 0.03% |
| 347 | CITY HOLDING CO | CHCO | 29,117 | $3,565 | 0.03% |
| 348 | EASTGROUP PROPERTIES INC | 277276101 | 21,244 | $3,551 | 0.03% |
| 349 | CHURCHILL DOWNS INC | CHDN | 34,568 | $3,492 | 0.03% |
| 350 | POOL CORP | POOL | 11,572 | $3,374 | 0.03% |
| 351 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 82,832 | $3,366 | 0.03% |
| 352 | ENTEGRIS INC | ENTG | 40,679 | $3,281 | 0.03% |
| 353 | APTARGROUP INC | ATR | 20,971 | $3,281 | 0.03% |
| 354 | HOULIHAN LOKEY INC | HLI | 18,121 | $3,261 | 0.03% |
| 355 | VAIL RESORTS INC | MTN | 20,373 | $3,201 | 0.03% |
| 356 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 117,852 | $3,171 | 0.03% |
| 357 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 98,385 | $3,139 | 0.03% |
| 358 | SIMPSON MANUFACTURING CO INC | 829073105 | 20,205 | $3,139 | 0.03% |
| 359 | INTAPP INC | INTA | 60,787 | $3,138 | 0.03% |
| 360 | POWELL INDUSTRIES INC | 739128106 | 14,886 | $3,134 | 0.03% |
| 361 | PRIMORIS SERVICES CORP | 74164F103 | 40,042 | $3,121 | 0.03% |
| 362 | CENTRAL GARDEN & PET CO | CENTA | 88,437 | $3,111 | 0.03% |
| 363 | OVINTIV INC | OVV | 81,202 | $3,090 | 0.03% |
| 364 | HOLOGIC INC | HOLX | 47,043 | $3,066 | 0.03% |
| 365 | SILGAN HOLDINGS INC | SLGN | 55,903 | $3,029 | 0.03% |
| 366 | STAG INDUSTRIAL INC | 85254J102 | 83,321 | $3,023 | 0.03% |
| 367 | CBIZ INC | CBZ | 42,156 | $3,023 | 0.03% |
| 368 | WALKER & DUNLOP INC | WD | 42,625 | $3,004 | 0.03% |
| 369 | AMERIS BANCORP | ABCB | 46,374 | $3,000 | 0.03% |
| 370 | ALLEGION PLC | ALLE | 20,201 | $2,912 | 0.03% |
| 371 | DESCARTES SYSTEMS GRP/THE | 249906108 | 28,098 | $2,856 | 0.03% |
| 372 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 26,446 | $2,754 | 0.02% |
| 373 | CAMPING WORLD HOLDINGS INC-A | CWH | 157,360 | $2,705 | 0.02% |
| 374 | HEALTHEQUITY INC | HQY | 25,759 | $2,699 | 0.02% |
| 375 | COMMUNITY FINANCIAL SYSTEM I | CBU | 47,361 | $2,693 | 0.02% |
| 376 | GETTY REALTY CORP | 374297109 | 97,316 | $2,690 | 0.02% |
| 377 | HORACE MANN EDUCATORS | 440327104 | 61,993 | $2,664 | 0.02% |
| 378 | MDU RESOURCES GROUP INC | 552690109 | 159,305 | $2,656 | 0.02% |
| 379 | HANCOCK WHITNEY CORP | HWCPZ | 46,012 | $2,641 | 0.02% |
| 380 | AVNET INC | AVT | 48,935 | $2,597 | 0.02% |
| 381 | QUAKER HOUGHTON | 747316107 | 23,095 | $2,586 | 0.02% |
| 382 | FIRST FINANCIAL BANCORP | 320209109 | 106,491 | $2,583 | 0.02% |
| 383 | APPFOLIO INC - A | APPF | 11,022 | $2,539 | 0.02% |
| 384 | BIO-RAD LABORATORIES-A | 090572207 | 10,499 | $2,535 | 0.02% |
| 385 | UFP INDUSTRIES INC | UFPI | 25,448 | $2,529 | 0.02% |
| 386 | PATRICK INDUSTRIES INC | 703343103 | 27,313 | $2,520 | 0.02% |
| 387 | HEALTHPEAK PROPERTIES INC | DOC | 143,439 | $2,512 | 0.02% |
| 388 | CENTRAL GARDEN AND PET CO-A | CENTA | 80,240 | $2,511 | 0.02% |
| 389 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 10,743 | $2,498 | 0.02% |
| 390 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 45,291 | $2,496 | 0.02% |
| 391 | PIEDMONT REALTY TRUST INC | PDM | 342,125 | $2,494 | 0.02% |
| 392 | BALCHEM CORP | BCPC | 15,390 | $2,450 | 0.02% |
| 393 | CHAMPION HOMES INC | SKY | 38,890 | $2,435 | 0.02% |
| 394 | ACADIA REALTY TRUST | 004239109 | 130,765 | $2,428 | 0.02% |
| 395 | VERITEX HOLDINGS INC | 923451108 | 92,875 | $2,424 | 0.02% |
| 396 | SEACOAST BANKING CORP/FL | SE | 87,648 | $2,421 | 0.02% |
| 397 | SOUTHWEST GAS HOLDINGS INC | SWX | 31,932 | $2,375 | 0.02% |
| 398 | NOVANTA INC | NOVTU | 18,258 | $2,354 | 0.02% |
| 399 | SUPERNUS PHARMACEUTICALS INC | SUPN | 73,872 | $2,328 | 0.02% |
| 400 | PHREESIA INC | PHR | 81,491 | $2,319 | 0.02% |
| 401 | EXPONENT INC | EXPO | 31,022 | $2,318 | 0.02% |
| 402 | NORTHWESTERN ENERGY GROUP IN | NWE | 44,725 | $2,294 | 0.02% |
| 403 | NETSTREIT CORP | NTST | 134,855 | $2,283 | 0.02% |
| 404 | FOX FACTORY HOLDING CORP | FOXF | 85,255 | $2,212 | 0.02% |
| 405 | GENTHERM INC | THRM | 76,359 | $2,160 | 0.02% |
| 406 | MARKETAXESS HOLDINGS INC | MKTX | 9,648 | $2,156 | 0.02% |
| 407 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 43,680 | $2,142 | 0.02% |
| 408 | WORTHINGTON STEEL INC | 982104101 | 70,849 | $2,113 | 0.02% |
| 409 | ARMADA HOFFLER PROPERTIES IN | 04208T108 | 302,135 | $2,076 | 0.02% |
| 410 | NATIONAL STORAGE AFFILIATES | NSA-PB | 64,508 | $2,064 | 0.02% |
| 411 | VERACYTE INC | VCYT | 76,243 | $2,061 | 0.02% |
| 412 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 20,856 | $2,058 | 0.02% |
| 413 | AZENTA INC | AZTA | 66,134 | $2,036 | 0.02% |
| 414 | ACADIA HEALTHCARE CO INC | ACHC | 89,458 | $2,030 | 0.02% |
| 415 | ATRICURE INC | ATRC | 61,715 | $2,022 | 0.02% |
| 416 | ARTIVION INC | AORT | 64,979 | $2,021 | 0.02% |
| 417 | CATHAY GENERAL BANCORP | 149150104 | 44,325 | $2,018 | 0.02% |
| 418 | BANDWIDTH INC-CLASS A | BAND | 125,602 | $1,997 | 0.02% |
| 419 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 201,050 | $1,994 | 0.02% |
| 420 | AVIENT CORP | AVNT | 61,361 | $1,983 | 0.02% |
| 421 | ASBURY AUTOMOTIVE GROUP | ABG | 8,146 | $1,944 | 0.02% |
| 422 | ALKAMI TECHNOLOGY INC | ALKT | 64,023 | $1,930 | 0.02% |
| 423 | VIAVI SOLUTIONS INC | VIAV | 190,808 | $1,921 | 0.02% |
| 424 | BOOT BARN HOLDINGS INC | BOOT | 12,534 | $1,906 | 0.02% |
| 425 | DUCOMMUN INC | DCO | 23,036 | $1,904 | 0.02% |
| 426 | VITA COCO CO INC/THE | COCO | 52,388 | $1,891 | 0.02% |
| 427 | ALLEGRO MICROSYSTEMS INC | ALGM | 54,674 | $1,869 | 0.02% |
| 428 | U.S. PHYSICAL THERAPY INC | USPH | 23,790 | $1,860 | 0.02% |
| 429 | S&P GLOBAL INC | SPGI | 3,525 | $1,859 | 0.02% |
| 430 | KIMBERLY-CLARK CORP | KMB | 14,415 | $1,858 | 0.02% |
| 431 | BALDWIN INSURANCE GROUP INC/ | 05589G102 | 43,191 | $1,849 | 0.02% |
| 432 | MINERALS TECHNOLOGIES INC | MTX | 32,927 | $1,813 | 0.02% |
| 433 | FIRST WATCH RESTAURANT GROUP | FWRG | 111,590 | $1,790 | 0.02% |
| 434 | CADRE HOLDINGS INC | CDRE | 54,669 | $1,741 | 0.02% |
| 435 | WESBANCO INC | WSBCO | 54,794 | $1,733 | 0.02% |
| 436 | ARHAUS INC | ARHS | 199,025 | $1,726 | 0.02% |
| 437 | GLOBANT SA | GLOB | 18,721 | $1,701 | 0.02% |
| 438 | COHEN & STEERS INC | CNS | 22,566 | $1,700 | 0.02% |
| 439 | NATL HEALTH INVESTORS INC | 63633D104 | 23,754 | $1,666 | 0.01% |
| 440 | OCEANFIRST FINANCIAL CORP | 675234108 | 94,516 | $1,664 | 0.01% |
| 441 | ENERPAC TOOL GROUP CORP | EPAC | 40,074 | $1,625 | 0.01% |
| 442 | VANGUARD TOTAL BOND MARKET | 921937835 | 21,406 | $1,576 | 0.01% |
| 443 | INDEPENDENT BANK CORP/MA | 453836108 | 25,037 | $1,575 | 0.01% |
| 444 | COMPASS INC - CLASS A | COMP | 250,030 | $1,570 | 0.01% |
| 445 | CALIFORNIA RESOURCES CORP | CRC | 34,141 | $1,559 | 0.01% |
| 446 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 13,769 | $1,505 | 0.01% |
| 447 | UTZ BRANDS INC | UTZ | 116,650 | $1,464 | 0.01% |
| 448 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 23,199 | $1,439 | 0.01% |
| 449 | BIOCRYST PHARMACEUTICALS INC | BCRX | 159,564 | $1,430 | 0.01% |
| 450 | AGIOS PHARMACEUTICALS INC | AGIO | 42,957 | $1,429 | 0.01% |
| 451 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 22,443 | $1,426 | 0.01% |
| 452 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 17,405 | $1,382 | 0.01% |
| 453 | FRESHPET INC | FRPT | 19,713 | $1,340 | 0.01% |
| 454 | VANGUARD SMALL-CAP ETF | 922908751 | 5,646 | $1,338 | 0.01% |
| 455 | CHORD ENERGY CORP | CHRD | 13,779 | $1,335 | 0.01% |
| 456 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 93,864 | $1,316 | 0.01% |
| 457 | UNITEDHEALTH GROUP INC | UNH | 4,133 | $1,289 | 0.01% |
| 458 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 72,752 | $1,287 | 0.01% |
| 459 | PERELLA WEINBERG PARTNERS | PWP | 65,366 | $1,269 | 0.01% |
| 460 | PAR TECHNOLOGY CORP/DEL | PAR | 17,587 | $1,220 | 0.01% |
| 461 | ZIFF DAVIS INC | ZD | 40,252 | $1,218 | 0.01% |
| 462 | ROPER TECHNOLOGIES INC | ROP | 2,062 | $1,169 | 0.01% |
| 463 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 40,984 | $1,159 | 0.01% |
| 464 | LA-Z-BOY INC | LZB | 29,498 | $1,097 | 0.01% |
| 465 | CRINETICS PHARMACEUTICALS IN | CRNX | 36,871 | $1,060 | 0.01% |
| 466 | ISHARES MSCI EAFE ETF | 464287465 | 11,829 | $1,057 | 0.01% |
| 467 | PACIFIC PREMIER BANCORP INC | 69478X105 | 48,671 | $1,027 | 0.01% |
| 468 | ORION SA | OEC | 95,003 | $997 | 0.01% |
| 469 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,600 | $993 | 0.01% |
| 470 | THERMON GROUP HOLDINGS INC | THR | 34,914 | $980 | 0.01% |
| 471 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 30,488 | $905 | 0.01% |
| 472 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,704 | $810 | 0.01% |
| 473 | HILLMAN SOLUTIONS CORP | HLMN | 109,732 | $783 | 0.01% |
| 474 | ALPHABET INC-CL C | GOOG | 4,402 | $781 | 0.01% |
| 475 | DEERE & CO | DE | 1,531 | $778 | 0.01% |
| 476 | TESLA INC | TSLA | 2,375 | $754 | 0.01% |
| 477 | COPART INC | CPRT | 15,255 | $749 | 0.01% |
| 478 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,515 | $736 | 0.01% |
| 479 | NEOGENOMICS INC | NEO | 95,887 | $701 | 0.01% |
| 480 | REVOLVE GROUP INC | RVLV | 33,041 | $663 | 0.01% |
| 481 | SAIA INC | SAIA | 2,377 | $651 | 0.01% |
| 482 | VANGUARD MID-CAP ETF | 922908629 | 2,303 | $644 | 0.01% |
| 483 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,039 | $589 | 0.01% |
| 484 | JOHNSON & JOHNSON | JNJ | 3,767 | $575 | 0.01% |
| 485 | VANGUARD S&P 500 ETF | 922908363 | 1,003 | $570 | 0.01% |
| 486 | CORPAY INC | CPAY | 1,712 | $568 | 0.01% |
| 487 | VISA INC-CLASS A SHARES | V | 1,586 | $563 | 0.01% |
| 488 | OXFORD INDUSTRIES INC | 691497309 | 13,903 | $560 | 0.01% |
| 489 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,788 | $543 | 0.00% |
| 490 | PROCTER & GAMBLE CO/THE | 742718109 | 3,336 | $531 | 0.00% |
| 491 | EXXON MOBIL CORP | XOM | 4,815 | $519 | 0.00% |
| 492 | ISHARES SH DBA ETF USD INC | 46431W507 | 9,770 | $499 | 0.00% |
| 493 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,381 | $495 | 0.00% |
| 494 | NETFLIX INC | NFLX | 359 | $481 | 0.00% |
| 495 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,093 | $464 | 0.00% |
| 496 | VANGUARD TOTAL INTL STOCK | 921909768 | 6,370 | $440 | 0.00% |
| 497 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 7,447 | $425 | 0.00% |
| 498 | COSTCO WHOLESALE CORP | 22160K105 | 423 | $419 | 0.00% |
| 499 | MICRON TECHNOLOGY INC | MU | 3,393 | $418 | 0.00% |
| 500 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 5,402 | $393 | 0.00% |