13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001082917-25-000007
Total Value
$11.3M
Positions
1,179
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 302,717 | $156,792 | 1.39% |
| 2 | RBC BEARINGS INC | RBC | 364,760 | $142,362 | 1.26% |
| 3 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,065,186 | $132,605 | 1.18% |
| 4 | COMFORT SYSTEMS USA INC | 199908104 | 160,347 | $132,315 | 1.17% |
| 5 | GRAND CANYON EDUCATION INC | LOPE | 599,972 | $131,706 | 1.17% |
| 6 | BROADCOM INC | AVGO | 398,544 | $131,484 | 1.17% |
| 7 | ITT INC | ITT | 686,818 | $122,776 | 1.09% |
| 8 | ADVANCED ENERGY INDUSTRIES | 007973100 | 650,116 | $110,611 | 0.98% |
| 9 | TEXAS ROADHOUSE INC | TXRH | 662,258 | $110,034 | 0.98% |
| 10 | API GROUP CORP | APG | 3,027,996 | $104,072 | 0.92% |
| 11 | GATES INDUSTRIAL CORP PLC | G39108108 | 4,127,936 | $102,455 | 0.91% |
| 12 | STIFEL FINANCIAL CORP | 860630102 | 862,399 | $97,856 | 0.87% |
| 13 | PIPER SANDLER COS | PIPR | 281,504 | $97,679 | 0.87% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 934,011 | $97,175 | 0.86% |
| 15 | SPX TECHNOLOGIES INC | SPXC | 508,529 | $94,983 | 0.84% |
| 16 | GLOBUS MEDICAL INC - A | GMED | 1,647,396 | $94,346 | 0.84% |
| 17 | MEDPACE HOLDINGS INC | MEDP | 183,358 | $94,275 | 0.84% |
| 18 | ABBVIE INC | ABBV | 375,778 | $87,008 | 0.77% |
| 19 | STERLING INFRASTRUCTURE INC | STRL | 254,910 | $86,588 | 0.77% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 1,171,093 | $85,888 | 0.76% |
| 21 | CAVCO INDUSTRIES INC | 149568107 | 143,658 | $83,427 | 0.74% |
| 22 | IDACORP INC | IDA | 612,026 | $80,879 | 0.72% |
| 23 | UMB FINANCIAL CORP | 902788108 | 682,681 | $80,795 | 0.72% |
| 24 | INSMED INC | INSM | 556,528 | $80,146 | 0.71% |
| 25 | DORMAN PRODUCTS INC | 258278100 | 499,664 | $77,888 | 0.69% |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 548,279 | $76,967 | 0.68% |
| 27 | NORDSON CORP | NDSN | 332,731 | $75,513 | 0.67% |
| 28 | JABIL INC | JBL | 345,619 | $75,058 | 0.67% |
| 29 | PROCORE TECHNOLOGIES INC | PCOR | 996,327 | $72,652 | 0.65% |
| 30 | BURLINGTON STORES INC | BURL | 276,714 | $70,424 | 0.63% |
| 31 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 747,133 | $69,670 | 0.62% |
| 32 | SAILPOINT INC | SAIL | 3,144,326 | $69,427 | 0.62% |
| 33 | JPMORGAN CHASE & CO | VYLD | 218,063 | $68,784 | 0.61% |
| 34 | COGNEX CORP | CGNX | 1,504,864 | $68,170 | 0.61% |
| 35 | EAGLE MATERIALS INC | 26969P108 | 286,768 | $66,828 | 0.59% |
| 36 | HOULIHAN LOKEY INC | HLI | 325,066 | $66,743 | 0.59% |
| 37 | VOYA FINANCIAL INC | VOYA-PB | 888,685 | $66,474 | 0.59% |
| 38 | MATADOR RESOURCES CO | MTDR | 1,472,109 | $66,142 | 0.59% |
| 39 | ENTEGRIS INC | ENTG | 715,152 | $66,123 | 0.59% |
| 40 | PHILIP MORRIS INTERNATIONAL | 718172109 | 407,164 | $66,042 | 0.59% |
| 41 | PRIMORIS SERVICES CORP | 74164F103 | 468,376 | $64,322 | 0.57% |
| 42 | GROUP 1 AUTOMOTIVE INC | GPI | 146,856 | $64,251 | 0.57% |
| 43 | RPM INTERNATIONAL INC | 749685103 | 542,614 | $63,963 | 0.57% |
| 44 | FEDERAL SIGNAL CORP | FSS | 536,324 | $63,817 | 0.57% |
| 45 | KINSALE CAPITAL GROUP INC | 49714P108 | 149,599 | $63,618 | 0.56% |
| 46 | AGREE REALTY CORP | 008492100 | 894,400 | $63,538 | 0.56% |
| 47 | NVIDIA CORP | NVDA | 340,184 | $63,472 | 0.56% |
| 48 | SITEONE LANDSCAPE SUPPLY INC | SITE | 488,352 | $62,900 | 0.56% |
| 49 | POWELL INDUSTRIES INC | 739128106 | 205,518 | $62,644 | 0.56% |
| 50 | TRI POINTE HOMES INC | TPH | 1,818,739 | $61,783 | 0.55% |
| 51 | NATERA INC | NTRA | 382,115 | $61,509 | 0.55% |
| 52 | MAGNOLIA OIL & GAS CORP - A | MGY | 2,546,082 | $60,775 | 0.54% |
| 53 | WINTRUST FINANCIAL CORP | 97650W108 | 450,419 | $59,653 | 0.53% |
| 54 | OLD REPUBLIC INTL CORP | 680223104 | 1,392,008 | $59,119 | 0.52% |
| 55 | MOOG INC-CLASS A | MOG-B | 280,150 | $58,179 | 0.52% |
| 56 | ELEMENT SOLUTIONS INC | ESI | 2,248,854 | $56,604 | 0.50% |
| 57 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,127,008 | $55,817 | 0.50% |
| 58 | CHURCHILL DOWNS INC | CHDN | 573,469 | $55,632 | 0.49% |
| 59 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,550,075 | $54,702 | 0.49% |
| 60 | JAZZ PHARMACEUTICALS PLC | JAZZ | 414,714 | $54,659 | 0.49% |
| 61 | PAYLOCITY HOLDING CORP | PCTY | 343,113 | $54,648 | 0.49% |
| 62 | ASSURANT INC | AIZN | 250,774 | $54,318 | 0.48% |
| 63 | ENTERGY CORP | ENO | 581,150 | $54,157 | 0.48% |
| 64 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 495,408 | $53,786 | 0.48% |
| 65 | ENBRIDGE INC | ENNPF | 1,022,255 | $51,583 | 0.46% |
| 66 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 197,516 | $51,562 | 0.46% |
| 67 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 215,556 | $51,339 | 0.46% |
| 68 | GLACIER BANCORP INC | GBCI | 1,053,071 | $51,253 | 0.46% |
| 69 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 169,458 | $50,356 | 0.45% |
| 70 | CITIZENS FINANCIAL GROUP | CIA | 941,172 | $50,033 | 0.44% |
| 71 | LINDE PLC | LIN | 105,040 | $49,894 | 0.44% |
| 72 | SUN COMMUNITIES INC | 866674104 | 381,968 | $49,274 | 0.44% |
| 73 | FTAI AVIATION LTD | FTAIN | 293,849 | $49,032 | 0.44% |
| 74 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,008,979 | $48,219 | 0.43% |
| 75 | MORGAN STANLEY | MS-PQ | 300,206 | $47,721 | 0.42% |
| 76 | BIO-RAD LABORATORIES-A | 090572207 | 168,903 | $47,359 | 0.42% |
| 77 | EASTGROUP PROPERTIES INC | 277276101 | 278,784 | $47,187 | 0.42% |
| 78 | RTX CORP | RTX | 281,996 | $47,186 | 0.42% |
| 79 | BLACKROCK INC | BLK | 39,745 | $46,338 | 0.41% |
| 80 | CULLEN/FROST BANKERS INC | CFR-PB | 364,935 | $46,263 | 0.41% |
| 81 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 194,231 | $45,805 | 0.41% |
| 82 | AMERIS BANCORP | ABCB | 618,335 | $45,330 | 0.40% |
| 83 | MANHATTAN ASSOCIATES INC | MANH | 220,779 | $45,255 | 0.40% |
| 84 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 1,129,980 | $45,165 | 0.40% |
| 85 | ABBOTT LABORATORIES | ABLZF | 336,941 | $45,130 | 0.40% |
| 86 | HOLOGIC INC | HOLX | 666,836 | $45,005 | 0.40% |
| 87 | WATSCO INC | WSO-B | 111,213 | $44,963 | 0.40% |
| 88 | FASTENAL CO | FAST | 913,689 | $44,807 | 0.40% |
| 89 | HOME DEPOT INC | HD | 107,900 | $43,720 | 0.39% |
| 90 | POOL CORP | POOL | 140,247 | $43,486 | 0.39% |
| 91 | FERGUSON ENTERPRISES INC | FERG | 192,546 | $43,242 | 0.38% |
| 92 | STERIS PLC | STE | 174,463 | $43,169 | 0.38% |
| 93 | DESCARTES SYSTEMS GRP/THE | 249906108 | 456,680 | $43,033 | 0.38% |
| 94 | SEACOAST BANKING CORP/FL | SE | 1,403,906 | $42,721 | 0.38% |
| 95 | CANADIAN NATURAL RESOURCES | 136385101 | 1,316,628 | $42,079 | 0.37% |
| 96 | INTAPP INC | INTA | 1,019,337 | $41,691 | 0.37% |
| 97 | VERACYTE INC | VCYT | 1,209,307 | $41,516 | 0.37% |
| 98 | AVIENT CORP | AVNT | 1,230,982 | $40,561 | 0.36% |
| 99 | ALPHABET INC-CL A | GOOG | 164,652 | $40,027 | 0.36% |
| 100 | HEALTHEQUITY INC | HQY | 421,966 | $39,990 | 0.36% |
| 101 | MARZETTI COMPANY/THE | MZTI | 229,027 | $39,574 | 0.35% |
| 102 | CISCO SYS INC | CSCO | 577,744 | $39,529 | 0.35% |
| 103 | INTEGER HOLDINGS CORP | ITGR | 380,923 | $39,361 | 0.35% |
| 104 | PAYCHEX INC. | PAYX | 309,288 | $39,205 | 0.35% |
| 105 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 415,059 | $38,928 | 0.35% |
| 106 | VERICEL CORP | VCEL | 1,216,964 | $38,298 | 0.34% |
| 107 | CBIZ INC | CBZ | 718,679 | $38,061 | 0.34% |
| 108 | RESTAURANT BRANDS INTERN | 76131D103 | 591,101 | $37,913 | 0.34% |
| 109 | ALLEGION PLC | ALLE | 209,738 | $37,197 | 0.33% |
| 110 | STAG INDUSTRIAL INC | 85254J102 | 1,048,783 | $37,012 | 0.33% |
| 111 | APPFOLIO INC - A | APPF | 132,706 | $36,582 | 0.32% |
| 112 | THERMON GROUP HOLDINGS INC | THR | 1,366,500 | $36,513 | 0.32% |
| 113 | SERVICE CORP INTERNATIONAL | 817565104 | 436,094 | $36,292 | 0.32% |
| 114 | COCA-COLA CO/THE | KO | 544,636 | $36,120 | 0.32% |
| 115 | LEVI STRAUSS & CO- CLASS A | LEVI | 1,540,832 | $35,901 | 0.32% |
| 116 | CHAMPION HOMES INC | SKY | 462,811 | $35,345 | 0.31% |
| 117 | SIMPSON MANUFACTURING CO INC | 829073105 | 210,666 | $35,278 | 0.31% |
| 118 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 800,651 | $35,229 | 0.31% |
| 119 | APTARGROUP INC | ATR | 261,997 | $35,019 | 0.31% |
| 120 | QUAKER HOUGHTON | 747316107 | 261,235 | $34,418 | 0.31% |
| 121 | SERVICETITAN INC-A | TTAN | 341,269 | $34,410 | 0.31% |
| 122 | PATRICK INDUSTRIES INC | 703343103 | 330,312 | $34,164 | 0.30% |
| 123 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,608,103 | $34,027 | 0.30% |
| 124 | HORACE MANN EDUCATORS | 440327104 | 752,810 | $34,004 | 0.30% |
| 125 | CRINETICS PHARMACEUTICALS IN | CRNX | 812,827 | $33,854 | 0.30% |
| 126 | VIAVI SOLUTIONS INC | VIAV | 2,636,999 | $33,464 | 0.30% |
| 127 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,105,658 | $33,258 | 0.30% |
| 128 | ARTIVION INC | AORT | 780,866 | $33,062 | 0.29% |
| 129 | NORTHWESTERN ENERGY GROUP IN | NWE | 561,851 | $32,930 | 0.29% |
| 130 | ESSENTIAL UTILITIES INC | 29670G102 | 819,249 | $32,688 | 0.29% |
| 131 | AGIOS PHARMACEUTICALS INC | AGIO | 811,225 | $32,563 | 0.29% |
| 132 | ANTERO RESOURCES CORP | AR | 968,744 | $32,511 | 0.29% |
| 133 | ALLY FINANCIAL INC | 02005N100 | 824,736 | $32,330 | 0.29% |
| 134 | ASBURY AUTOMOTIVE GROUP | ABG | 130,955 | $32,012 | 0.28% |
| 135 | TANDEM DIABETES CARE INC | TNDM | 2,578,883 | $31,308 | 0.28% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 512,513 | $31,002 | 0.28% |
| 137 | AZENTA INC | AZTA | 1,063,881 | $30,555 | 0.27% |
| 138 | INTERNATIONAL PAPER CO | 460146103 | 656,208 | $30,448 | 0.27% |
| 139 | SILGAN HOLDINGS INC | SLGN | 703,041 | $30,238 | 0.27% |
| 140 | APPLE INC | AAPL | 118,663 | $30,215 | 0.27% |
| 141 | AMERICAN TOWER CORP | 03027X100 | 155,926 | $29,988 | 0.27% |
| 142 | BRIDGEBIO PHARMA INC | BBIO | 569,905 | $29,601 | 0.26% |
| 143 | AMAZON.COM INC | AMZN | 134,631 | $29,561 | 0.26% |
| 144 | HEALTHPEAK PROPERTIES INC | DOC | 1,519,668 | $29,102 | 0.26% |
| 145 | OVINTIV INC | OVV | 713,160 | $28,797 | 0.26% |
| 146 | BALCHEM CORP | BCPC | 190,690 | $28,615 | 0.25% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 82,319 | $28,425 | 0.25% |
| 148 | ATRICURE INC | ATRC | 801,152 | $28,241 | 0.25% |
| 149 | DUCOMMUN INC | DCO | 291,250 | $27,998 | 0.25% |
| 150 | U.S. PHYSICAL THERAPY INC | USPH | 329,317 | $27,975 | 0.25% |
| 151 | CENTRAL GARDEN AND PET CO-A | CENTA | 944,579 | $27,893 | 0.25% |
| 152 | GENTHERM INC | THRM | 816,534 | $27,811 | 0.25% |
| 153 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 57,365 | $27,716 | 0.25% |
| 154 | BEL FUSE INC-CL B | BELFB | 195,351 | $27,548 | 0.24% |
| 155 | CATHAY GENERAL BANCORP | 149150104 | 569,981 | $27,365 | 0.24% |
| 156 | PERMIAN RESOURCES CORP | PR | 2,121,921 | $27,161 | 0.24% |
| 157 | UFP INDUSTRIES INC | UFPI | 290,256 | $27,136 | 0.24% |
| 158 | GARRETT MOTION INC | GTX | 1,991,858 | $27,129 | 0.24% |
| 159 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 184,746 | $26,901 | 0.24% |
| 160 | CADRE HOLDINGS INC | CDRE | 732,043 | $26,727 | 0.24% |
| 161 | HILLMAN SOLUTIONS CORP | HLMN | 2,903,979 | $26,659 | 0.24% |
| 162 | VITA COCO CO INC/THE | COCO | 626,699 | $26,616 | 0.24% |
| 163 | AMGEN INC | AMGN | 93,949 | $26,512 | 0.24% |
| 164 | COMMVAULT SYSTEMS INC | CVLT | 139,983 | $26,426 | 0.23% |
| 165 | MINERALS TECHNOLOGIES INC | MTX | 421,818 | $26,203 | 0.23% |
| 166 | BLUE OWL CAPITAL INC | OWL | 1,507,781 | $25,527 | 0.23% |
| 167 | INTERFACE INC | TILE | 881,849 | $25,521 | 0.23% |
| 168 | SEMTECH CORP | SMTC | 355,230 | $25,381 | 0.23% |
| 169 | META PLATFORMS INC-CLASS A | META | 34,308 | $25,195 | 0.22% |
| 170 | HAWKINS INC | HWKN | 137,267 | $25,081 | 0.22% |
| 171 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,601,494 | $25,047 | 0.22% |
| 172 | BOOT BARN HOLDINGS INC | BOOT | 149,787 | $24,823 | 0.22% |
| 173 | NOVANTA INC | NOVTU | 238,938 | $23,930 | 0.21% |
| 174 | MERCK & CO. INC. | MRK | 283,110 | $23,761 | 0.21% |
| 175 | TD SYNNEX CORP | SNX | 144,789 | $23,709 | 0.21% |
| 176 | GREEN BRICK PARTNERS INC | GRBK-PA | 320,135 | $23,645 | 0.21% |
| 177 | COLUMBIA BANKING SYSTEM INC | 197236102 | 905,797 | $23,315 | 0.21% |
| 178 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 258,062 | $23,120 | 0.21% |
| 179 | MARTIN MARIETTA MATERIALS | 573284106 | 36,620 | $23,081 | 0.20% |
| 180 | ENERPAC TOOL GROUP CORP | EPAC | 547,435 | $22,445 | 0.20% |
| 181 | CASELLA WASTE SYSTEMS INC-A | CWST | 226,457 | $21,486 | 0.19% |
| 182 | MASTERCARD INC - A | MA | 37,664 | $21,424 | 0.19% |
| 183 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 1,302,927 | $21,355 | 0.19% |
| 184 | ALKAMI TECHNOLOGY INC | ALKT | 853,589 | $21,203 | 0.19% |
| 185 | QUANTA SERVICES INC | 74762E102 | 51,021 | $21,144 | 0.19% |
| 186 | BARRETT BUSINESS SVCS INC | 068463108 | 476,100 | $21,101 | 0.19% |
| 187 | PHREESIA INC | PHR | 897,093 | $21,100 | 0.19% |
| 188 | NATL HEALTH INVESTORS INC | 63633D104 | 263,352 | $20,936 | 0.19% |
| 189 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,190,332 | $20,914 | 0.19% |
| 190 | EXPONENT INC | EXPO | 297,040 | $20,638 | 0.18% |
| 191 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,082,103 | $20,398 | 0.18% |
| 192 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 448,413 | $20,219 | 0.18% |
| 193 | MODINE MANUFACTURING CO | 607828100 | 141,205 | $20,074 | 0.18% |
| 194 | COASTAL FINANCIAL CORP/WA | 19046P209 | 185,403 | $20,055 | 0.18% |
| 195 | GULFPORT ENERGY CORP | GPOR | 109,115 | $19,748 | 0.18% |
| 196 | CHORD ENERGY CORP | CHRD | 198,679 | $19,743 | 0.18% |
| 197 | INDEPENDENT BANK CORP/MA | 453836108 | 284,392 | $19,671 | 0.17% |
| 198 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 187,667 | $19,152 | 0.17% |
| 199 | EVERCORE INC | EVR | 56,055 | $18,908 | 0.17% |
| 200 | IDEXX LABORATORIES INC | 45168D104 | 29,109 | $18,597 | 0.17% |
| 201 | ACADIAN ASSET MANAGEMENT INC | AAMI | 383,707 | $18,479 | 0.16% |
| 202 | TRANSDIGM GROUP INC | TDG | 13,970 | $18,413 | 0.16% |
| 203 | ALLEGRO MICROSYSTEMS INC | ALGM | 630,484 | $18,410 | 0.16% |
| 204 | SERVICENOW INC | NOW | 19,999 | $18,405 | 0.16% |
| 205 | CARPENTER TECHNOLOGY | CRS | 74,942 | $18,401 | 0.16% |
| 206 | MASIMO CORP | MASI | 124,047 | $18,303 | 0.16% |
| 207 | LEGACY HOUSING CORP | LEGH | 661,518 | $18,198 | 0.16% |
| 208 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 211,746 | $17,899 | 0.16% |
| 209 | BRADY CORPORATION - CL A | BRC | 225,249 | $17,576 | 0.16% |
| 210 | UTZ BRANDS INC | UTZ | 1,437,714 | $17,468 | 0.16% |
| 211 | RUSH ENTERPRISES INC-CL A | RUSHB | 326,171 | $17,440 | 0.15% |
| 212 | LILLY ELI & CO | LLY | 22,819 | $17,411 | 0.15% |
| 213 | STRIDE INC | LRN | 116,002 | $17,277 | 0.15% |
| 214 | IONIS PHARMACEUTICALS INC | IONS | 264,007 | $17,271 | 0.15% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 35,448 | $17,193 | 0.15% |
| 216 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 51,363 | $17,088 | 0.15% |
| 217 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 131,280 | $16,856 | 0.15% |
| 218 | AEROVIRONMENT INC | AVAV | 53,285 | $16,779 | 0.15% |
| 219 | FIRST MID BANCSHARES INC | 320866106 | 442,350 | $16,756 | 0.15% |
| 220 | COHEN & STEERS INC | CNS | 252,887 | $16,592 | 0.15% |
| 221 | NORTHEAST BANK | 66405S100 | 160,351 | $16,061 | 0.14% |
| 222 | PERELLA WEINBERG PARTNERS | PWP | 747,432 | $15,935 | 0.14% |
| 223 | VSE CORP | VSECU | 94,541 | $15,716 | 0.14% |
| 224 | SKYWARD SPECIALTY INSURANCE | 830940102 | 330,164 | $15,703 | 0.14% |
| 225 | TYLER TECHNOLOGIES INC | TYL | 29,641 | $15,507 | 0.14% |
| 226 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,043,092 | $15,507 | 0.14% |
| 227 | VERRA MOBILITY CORP | VRRM | 623,364 | $15,397 | 0.14% |
| 228 | REVOLVE GROUP INC | RVLV | 722,844 | $15,397 | 0.14% |
| 229 | NEOGENOMICS INC | NEO | 1,970,340 | $15,211 | 0.14% |
| 230 | CHARLES RIVER LABORATORIES | 159864107 | 96,654 | $15,122 | 0.13% |
| 231 | MUELLER WATER PRODUCTS INC-A | 624758108 | 589,466 | $15,043 | 0.13% |
| 232 | KNIFE RIVER CORP | KNF | 192,254 | $14,779 | 0.13% |
| 233 | HOVNANIAN ENTERPRISES-A | HOVVB | 112,917 | $14,509 | 0.13% |
| 234 | KYNDRYL HOLDINGS INC | KD | 479,951 | $14,413 | 0.13% |
| 235 | VANGUARD FTSE EMERGING MARKE | 922042858 | 263,396 | $14,271 | 0.13% |
| 236 | ISHARES RUSSELL 2000 ETF | 464287655 | 58,977 | $14,271 | 0.13% |
| 237 | SHARKNINJA INC | SN | 135,892 | $14,017 | 0.12% |
| 238 | ARTHUR J GALLAGHER & CO | 363576109 | 45,051 | $13,954 | 0.12% |
| 239 | LUMENTUM HOLDINGS INC | LITE | 82,941 | $13,495 | 0.12% |
| 240 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,144,330 | $13,469 | 0.12% |
| 241 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 8,010 | $13,389 | 0.12% |
| 242 | LA-Z-BOY INC | LZB | 355,376 | $12,197 | 0.11% |
| 243 | ISHARES CORE S&P 500 ETF | 464287200 | 18,178 | $12,167 | 0.11% |
| 244 | MECHANICS BANCORP-A | MCHB | 905,380 | $12,051 | 0.11% |
| 245 | FRESHPET INC | FRPT | 217,446 | $11,983 | 0.11% |
| 246 | COMFORT SYSTEMS USA INC | 199908104 | 14,470 | $11,945 | 0.11% |
| 247 | PAR TECHNOLOGY CORP/DEL | PAR | 298,083 | $11,798 | 0.10% |
| 248 | UFP TECHNOLOGIES INC | UFPT | 58,274 | $11,631 | 0.10% |
| 249 | RBC BEARINGS INC | RBC | 29,483 | $11,509 | 0.10% |
| 250 | RIGETTI COMPUTING INC | RGTIW | 373,795 | $11,135 | 0.10% |
| 251 | TESLA INC | TSLA | 23,911 | $10,634 | 0.09% |
| 252 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 82,582 | $10,281 | 0.09% |
| 253 | OXFORD INDUSTRIES INC | 691497309 | 252,333 | $10,230 | 0.09% |
| 254 | CYTOKINETICS INC | CYTK | 180,670 | $9,930 | 0.09% |
| 255 | TEXAS ROADHOUSE INC | TXRH | 57,974 | $9,633 | 0.09% |
| 256 | PIPER SANDLER COS | PIPR | 27,605 | $9,580 | 0.09% |
| 257 | IDEX CORP | 45167R104 | 58,734 | $9,560 | 0.08% |
| 258 | GATES INDUSTRIAL CORP PLC | G39108108 | 376,036 | $9,333 | 0.08% |
| 259 | ITT INC | ITT | 52,175 | $9,328 | 0.08% |
| 260 | ALBANY INTL CORP-CL A | 012348108 | 169,268 | $9,022 | 0.08% |
| 261 | STIFEL FINANCIAL CORP | 860630102 | 78,481 | $8,906 | 0.08% |
| 262 | INTER PARFUMS INC | INTR | 89,720 | $8,827 | 0.08% |
| 263 | CAVCO INDUSTRIES INC | 149568107 | 15,002 | $8,715 | 0.08% |
| 264 | ADVANCED ENERGY INDUSTRIES | 007973100 | 49,664 | $8,451 | 0.08% |
| 265 | API GROUP CORP | APG | 243,776 | $8,379 | 0.07% |
| 266 | VALVOLINE INC | VVV | 228,972 | $8,222 | 0.07% |
| 267 | GRAND CANYON EDUCATION INC | LOPE | 37,232 | $8,174 | 0.07% |
| 268 | SPX TECHNOLOGIES INC | SPXC | 42,068 | $7,859 | 0.07% |
| 269 | RANGE RESOURCES CORP | RRC | 206,596 | $7,776 | 0.07% |
| 270 | PJT PARTNERS INC - A | PJT | 43,736 | $7,773 | 0.07% |
| 271 | DORMAN PRODUCTS INC | 258278100 | 49,727 | $7,752 | 0.07% |
| 272 | CHEMED CORP | CHE | 17,201 | $7,702 | 0.07% |
| 273 | MEDPACE HOLDINGS INC | MEDP | 14,903 | $7,666 | 0.07% |
| 274 | IDACORP INC | IDA | 57,701 | $7,626 | 0.07% |
| 275 | GLOBUS MEDICAL INC - A | GMED | 130,035 | $7,447 | 0.07% |
| 276 | WHITESTONE REIT | WSR | 600,246 | $7,371 | 0.07% |
| 277 | UMB FINANCIAL CORP | 902788108 | 60,277 | $7,135 | 0.06% |
| 278 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 75,430 | $7,034 | 0.06% |
| 279 | RLI CORP | RLI | 104,812 | $6,836 | 0.06% |
| 280 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 85,240 | $6,834 | 0.06% |
| 281 | VOYA FINANCIAL INC | VOYA-PB | 90,095 | $6,739 | 0.06% |
| 282 | FEDERAL SIGNAL CORP | FSS | 56,633 | $6,739 | 0.06% |
| 283 | HALOZYME THERAPEUTICS INC | HALO | 90,624 | $6,647 | 0.06% |
| 284 | INSMED INC | INSM | 45,275 | $6,521 | 0.06% |
| 285 | NORDSON CORP | NDSN | 28,697 | $6,514 | 0.06% |
| 286 | TREX COMPANY INC | TREX | 125,754 | $6,498 | 0.06% |
| 287 | PERFORMANCE FOOD GROUP CO | PFGC | 62,359 | $6,488 | 0.06% |
| 288 | NEUROCRINE BIOSCIENCES INC | NBIX | 46,106 | $6,473 | 0.06% |
| 289 | LKQ CORP | LKQ | 203,158 | $6,204 | 0.06% |
| 290 | WINTRUST FINANCIAL CORP | 97650W108 | 46,375 | $6,142 | 0.05% |
| 291 | GROUP 1 AUTOMOTIVE INC | GPI | 13,837 | $6,056 | 0.05% |
| 292 | EAGLE MATERIALS INC | 26969P108 | 25,654 | $5,979 | 0.05% |
| 293 | AGREE REALTY CORP | 008492100 | 84,076 | $5,973 | 0.05% |
| 294 | RPM INTERNATIONAL INC | 749685103 | 49,386 | $5,822 | 0.05% |
| 295 | POWELL INDUSTRIES INC | 739128106 | 18,989 | $5,790 | 0.05% |
| 296 | ELEMENT SOLUTIONS INC | ESI | 226,559 | $5,703 | 0.05% |
| 297 | LIGAND PHARMACEUTICALS | LGNZZ | 32,135 | $5,692 | 0.05% |
| 298 | URBAN EDGE PROPERTIES | 91704F104 | 277,092 | $5,672 | 0.05% |
| 299 | ACADIA HEALTHCARE CO INC | ACHC | 226,978 | $5,620 | 0.05% |
| 300 | SAILPOINT INC | SAIL | 251,276 | $5,548 | 0.05% |
| 301 | KINSALE CAPITAL GROUP INC | 49714P108 | 12,957 | $5,512 | 0.05% |
| 302 | JABIL INC | JBL | 25,288 | $5,493 | 0.05% |
| 303 | PROCORE TECHNOLOGIES INC | PCOR | 74,544 | $5,436 | 0.05% |
| 304 | BURLINGTON STORES INC | BURL | 20,983 | $5,341 | 0.05% |
| 305 | PRIMORIS SERVICES CORP | 74164F103 | 38,838 | $5,334 | 0.05% |
| 306 | TTM TECHNOLOGIES | TTMI | 92,543 | $5,330 | 0.05% |
| 307 | COGNEX CORP | CGNX | 117,333 | $5,315 | 0.05% |
| 308 | MARKETAXESS HOLDINGS INC | MKTX | 30,338 | $5,286 | 0.05% |
| 309 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,998 | $5,272 | 0.05% |
| 310 | ASTERA LABS INC | ALAB | 26,782 | $5,244 | 0.05% |
| 311 | MAGNOLIA OIL & GAS CORP - A | MGY | 219,012 | $5,228 | 0.05% |
| 312 | ASSURANT INC | AIZN | 24,088 | $5,219 | 0.05% |
| 313 | TRI POINTE HOMES INC | TPH | 152,094 | $5,167 | 0.05% |
| 314 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 46,648 | $5,065 | 0.04% |
| 315 | NATERA INC | NTRA | 31,359 | $5,049 | 0.04% |
| 316 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 142,770 | $5,038 | 0.04% |
| 317 | ENTEGRIS INC | ENTG | 53,600 | $4,956 | 0.04% |
| 318 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 20,277 | $4,783 | 0.04% |
| 319 | SITEONE LANDSCAPE SUPPLY INC | SITE | 37,008 | $4,767 | 0.04% |
| 320 | GLACIER BANCORP INC | GBCI | 97,487 | $4,745 | 0.04% |
| 321 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 119,477 | $4,721 | 0.04% |
| 322 | IMAX CORP | IMAX | 142,745 | $4,675 | 0.04% |
| 323 | CCC INTELLIGENT SOLUTIONS HO | CCC | 506,562 | $4,615 | 0.04% |
| 324 | STERLING INFRASTRUCTURE INC | STRL | 13,241 | $4,498 | 0.04% |
| 325 | CULLEN/FROST BANKERS INC | CFR-PB | 35,105 | $4,451 | 0.04% |
| 326 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 25,855 | $4,343 | 0.04% |
| 327 | INTERNATIONAL BANCSHARES CRP | INTR | 62,907 | $4,325 | 0.04% |
| 328 | SUN COMMUNITIES INC | 866674104 | 33,338 | $4,301 | 0.04% |
| 329 | GENIUS SPORTS LTD | GENI | 346,710 | $4,292 | 0.04% |
| 330 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 158,607 | $4,289 | 0.04% |
| 331 | PAYLOCITY HOLDING CORP | PCTY | 26,718 | $4,256 | 0.04% |
| 332 | MATADOR RESOURCES CO | MTDR | 94,241 | $4,234 | 0.04% |
| 333 | BIO-RAD LABORATORIES-A | 090572207 | 14,942 | $4,191 | 0.04% |
| 334 | MARZETTI COMPANY/THE | MZTI | 23,431 | $4,049 | 0.04% |
| 335 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 13,607 | $4,045 | 0.04% |
| 336 | HOLOGIC INC | HOLX | 58,413 | $3,943 | 0.04% |
| 337 | SPDR S&P 500 ETF TRUST | SPY | 5,879 | $3,917 | 0.03% |
| 338 | MOOG INC-CLASS A | MOG-B | 18,696 | $3,884 | 0.03% |
| 339 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 7,656 | $3,701 | 0.03% |
| 340 | TOPBUILD CORP | BLD | 9,372 | $3,663 | 0.03% |
| 341 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 82,762 | $3,642 | 0.03% |
| 342 | INTEGER HOLDINGS CORP | ITGR | 35,154 | $3,633 | 0.03% |
| 343 | ALLEGION PLC | ALLE | 20,452 | $3,628 | 0.03% |
| 344 | HOULIHAN LOKEY INC | HLI | 17,575 | $3,609 | 0.03% |
| 345 | EASTGROUP PROPERTIES INC | 277276101 | 21,301 | $3,606 | 0.03% |
| 346 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 13,666 | $3,569 | 0.03% |
| 347 | POOL CORP | POOL | 11,474 | $3,559 | 0.03% |
| 348 | SIMPSON MANUFACTURING CO INC | 829073105 | 20,821 | $3,488 | 0.03% |
| 349 | CITY HOLDING CO | CHCO | 28,076 | $3,478 | 0.03% |
| 350 | WALKER & DUNLOP INC | WD | 41,493 | $3,470 | 0.03% |
| 351 | LEVI STRAUSS & CO- CLASS A | LEVI | 146,804 | $3,421 | 0.03% |
| 352 | SUPERNUS PHARMACEUTICALS INC | SUPN | 71,559 | $3,420 | 0.03% |
| 353 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 35,983 | $3,375 | 0.03% |
| 354 | MANHATTAN ASSOCIATES INC | MANH | 16,429 | $3,369 | 0.03% |
| 355 | AMERIS BANCORP | ABCB | 44,995 | $3,299 | 0.03% |
| 356 | SCHNEIDER NATIONAL INC-CL B | SNDR | 154,174 | $3,262 | 0.03% |
| 357 | QUAKER HOUGHTON | 747316107 | 24,322 | $3,205 | 0.03% |
| 358 | INTAPP INC | INTA | 77,813 | $3,183 | 0.03% |
| 359 | GLOBANT SA | GLOB | 55,167 | $3,165 | 0.03% |
| 360 | CHURCHILL DOWNS INC | CHDN | 32,024 | $3,107 | 0.03% |
| 361 | COMPASS INC - CLASS A | COMP | 384,625 | $3,089 | 0.03% |
| 362 | VAIL RESORTS INC | MTN | 20,187 | $3,019 | 0.03% |
| 363 | PIEDMONT REALTY TRUST INC | PDM | 328,610 | $2,957 | 0.03% |
| 364 | APPFOLIO INC - A | APPF | 10,697 | $2,949 | 0.03% |
| 365 | CHAMPION HOMES INC | SKY | 38,547 | $2,944 | 0.03% |
| 366 | OVINTIV INC | OVV | 70,794 | $2,859 | 0.03% |
| 367 | STAG INDUSTRIAL INC | 85254J102 | 80,592 | $2,844 | 0.03% |
| 368 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 94,815 | $2,822 | 0.03% |
| 369 | TRAVERE THERAPEUTICS INC | TVTX | 117,869 | $2,817 | 0.03% |
| 370 | CENTRAL GARDEN & PET CO | CENTA | 86,112 | $2,812 | 0.02% |
| 371 | HANCOCK WHITNEY CORP | HWCPZ | 44,644 | $2,795 | 0.02% |
| 372 | APTARGROUP INC | ATR | 20,752 | $2,774 | 0.02% |
| 373 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 113,597 | $2,772 | 0.02% |
| 374 | MDU RESOURCES GROUP INC | 552690109 | 153,915 | $2,741 | 0.02% |
| 375 | PATRICK INDUSTRIES INC | 703343103 | 26,503 | $2,741 | 0.02% |
| 376 | HORACE MANN EDUCATORS | 440327104 | 60,118 | $2,716 | 0.02% |
| 377 | GENTHERM INC | THRM | 78,890 | $2,687 | 0.02% |
| 378 | COMMUNITY FINANCIAL SYSTEM I | CBU | 45,664 | $2,678 | 0.02% |
| 379 | ARTIVION INC | AORT | 63,041 | $2,669 | 0.02% |
| 380 | HEALTHPEAK PROPERTIES INC | DOC | 138,528 | $2,653 | 0.02% |
| 381 | PROGRESS SOFTWARE CORP | 743312100 | 59,475 | $2,613 | 0.02% |
| 382 | SEACOAST BANKING CORP/FL | SE | 85,175 | $2,592 | 0.02% |
| 383 | FIRST FINANCIAL BANCORP | 320209109 | 102,261 | $2,582 | 0.02% |
| 384 | DESCARTES SYSTEMS GRP/THE | 249906108 | 27,296 | $2,572 | 0.02% |
| 385 | VERACYTE INC | VCYT | 74,172 | $2,546 | 0.02% |
| 386 | NORTHWESTERN ENERGY GROUP IN | NWE | 43,414 | $2,545 | 0.02% |
| 387 | LITHIA MOTORS INC | 536797103 | 8,054 | $2,545 | 0.02% |
| 388 | ACADIA REALTY TRUST | 004239109 | 125,580 | $2,530 | 0.02% |
| 389 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 43,482 | $2,521 | 0.02% |
| 390 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 253,430 | $2,517 | 0.02% |
| 391 | GETTY REALTY CORP | 374297109 | 93,776 | $2,516 | 0.02% |
| 392 | AVNET INC | AVT | 46,987 | $2,456 | 0.02% |
| 393 | AVIENT CORP | AVNT | 73,799 | $2,432 | 0.02% |
| 394 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,489 | $2,425 | 0.02% |
| 395 | VANGUARD LARGE-CAP ETF | 922908637 | 7,867 | $2,422 | 0.02% |
| 396 | WNS HOLDINGS LTD | G98196101 | 31,546 | $2,406 | 0.02% |
| 397 | NETSTREIT CORP | NTST | 133,120 | $2,404 | 0.02% |
| 398 | CAMPING WORLD HOLDINGS INC-A | CWH | 152,110 | $2,402 | 0.02% |
| 399 | SOUTHWEST GAS HOLDINGS INC | SWX | 30,660 | $2,402 | 0.02% |
| 400 | T-MOBILE US INC | TMUSZ | 10,016 | $2,398 | 0.02% |
| 401 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 16,438 | $2,394 | 0.02% |
| 402 | CONSTELLIUM SE | CSTM | 160,030 | $2,381 | 0.02% |
| 403 | SERVICETITAN INC-A | TTAN | 23,557 | $2,376 | 0.02% |
| 404 | HEALTHEQUITY INC | HQY | 25,027 | $2,372 | 0.02% |
| 405 | VIAVI SOLUTIONS INC | VIAV | 186,586 | $2,368 | 0.02% |
| 406 | UFP INDUSTRIES INC | UFPI | 24,757 | $2,315 | 0.02% |
| 407 | VERICEL CORP | VCEL | 73,208 | $2,304 | 0.02% |
| 408 | CENTRAL GARDEN AND PET CO-A | CENTA | 77,884 | $2,300 | 0.02% |
| 409 | SILGAN HOLDINGS INC | SLGN | 52,611 | $2,263 | 0.02% |
| 410 | BALCHEM CORP | BCPC | 14,954 | $2,244 | 0.02% |
| 411 | VERA THERAPEUTICS INC | VERA | 77,065 | $2,240 | 0.02% |
| 412 | PERMIAN RESOURCES CORP | PR | 173,460 | $2,220 | 0.02% |
| 413 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 18,571 | $2,207 | 0.02% |
| 414 | ANTERO RESOURCES CORP | AR | 65,707 | $2,205 | 0.02% |
| 415 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 43,680 | $2,187 | 0.02% |
| 416 | VITA COCO CO INC/THE | COCO | 50,733 | $2,155 | 0.02% |
| 417 | DUCOMMUN INC | DCO | 22,330 | $2,147 | 0.02% |
| 418 | ATRICURE INC | ATRC | 59,883 | $2,111 | 0.02% |
| 419 | WORTHINGTON STEEL INC | 982104101 | 69,214 | $2,103 | 0.02% |
| 420 | EXPONENT INC | EXPO | 29,927 | $2,080 | 0.02% |
| 421 | ARMADA HOFFLER PROPERTIES IN | 04208T108 | 294,860 | $2,067 | 0.02% |
| 422 | ARHAUS INC | ARHS | 194,400 | $2,066 | 0.02% |
| 423 | CATHAY GENERAL BANCORP | 149150104 | 42,949 | $2,062 | 0.02% |
| 424 | CBIZ INC | CBZ | 38,751 | $2,052 | 0.02% |
| 425 | BANDWIDTH INC-CLASS A | BAND | 122,682 | $2,045 | 0.02% |
| 426 | BOOT BARN HOLDINGS INC | BOOT | 12,206 | $2,023 | 0.02% |
| 427 | MINERALS TECHNOLOGIES INC | MTX | 32,318 | $2,008 | 0.02% |
| 428 | ASBURY AUTOMOTIVE GROUP | ABG | 7,918 | $1,936 | 0.02% |
| 429 | AZENTA INC | AZTA | 66,590 | $1,913 | 0.02% |
| 430 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 47,850 | $1,913 | 0.02% |
| 431 | ITURAN LOCATION AND CONTROL | M6158M104 | 53,486 | $1,911 | 0.02% |
| 432 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 21,916 | $1,879 | 0.02% |
| 433 | FIRST WATCH RESTAURANT GROUP | FWRG | 119,199 | $1,864 | 0.02% |
| 434 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 28,514 | $1,861 | 0.02% |
| 435 | KRYSTAL BIOTECH INC | KRYS | 10,492 | $1,852 | 0.02% |
| 436 | PHREESIA INC | PHR | 78,445 | $1,845 | 0.02% |
| 437 | U.S. PHYSICAL THERAPY INC | USPH | 21,564 | $1,832 | 0.02% |
| 438 | NATL HEALTH INVESTORS INC | 63633D104 | 23,025 | $1,831 | 0.02% |
| 439 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 20,201 | $1,810 | 0.02% |
| 440 | CALIFORNIA RESOURCES CORP | CRC | 33,351 | $1,774 | 0.02% |
| 441 | NOVANTA INC | NOVTU | 17,603 | $1,763 | 0.02% |
| 442 | SEMTECH CORP | SMTC | 24,400 | $1,744 | 0.02% |
| 443 | TANDEM DIABETES CARE INC | TNDM | 142,766 | $1,733 | 0.02% |
| 444 | VANGUARD TOTAL BOND MARKET | 921937835 | 23,301 | $1,733 | 0.02% |
| 445 | COMMVAULT SYSTEMS INC | CVLT | 9,078 | $1,714 | 0.02% |
| 446 | WESBANCO INC | WSBCO | 53,404 | $1,705 | 0.02% |
| 447 | KIMBERLY-CLARK CORP | KMB | 13,667 | $1,699 | 0.02% |
| 448 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 89,938 | $1,695 | 0.02% |
| 449 | THERMON GROUP HOLDINGS INC | THR | 63,042 | $1,685 | 0.01% |
| 450 | INDEPENDENT BANK CORP/MA | 453836108 | 24,261 | $1,678 | 0.01% |
| 451 | AGIOS PHARMACEUTICALS INC | AGIO | 41,717 | $1,675 | 0.01% |
| 452 | S&P GLOBAL INC | SPGI | 3,406 | $1,658 | 0.01% |
| 453 | HILLMAN SOLUTIONS CORP | HLMN | 177,308 | $1,628 | 0.01% |
| 454 | CADRE HOLDINGS INC | CDRE | 44,246 | $1,615 | 0.01% |
| 455 | OCEANFIRST FINANCIAL CORP | 675234108 | 91,538 | $1,608 | 0.01% |
| 456 | COLUMBIA BANKING SYSTEM INC | 197236102 | 61,228 | $1,576 | 0.01% |
| 457 | CRINETICS PHARMACEUTICALS IN | CRNX | 37,719 | $1,571 | 0.01% |
| 458 | ALLEGRO MICROSYSTEMS INC | ALGM | 53,021 | $1,548 | 0.01% |
| 459 | ALKAMI TECHNOLOGY INC | ALKT | 61,570 | $1,529 | 0.01% |
| 460 | ENERPAC TOOL GROUP CORP | EPAC | 36,658 | $1,503 | 0.01% |
| 461 | ZIFF DAVIS INC | ZD | 38,900 | $1,482 | 0.01% |
| 462 | BRIDGEBIO PHARMA INC | BBIO | 28,332 | $1,472 | 0.01% |
| 463 | COHEN & STEERS INC | CNS | 22,062 | $1,448 | 0.01% |
| 464 | VANGUARD SMALL-CAP ETF | 922908751 | 5,658 | $1,439 | 0.01% |
| 465 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 16,966 | $1,434 | 0.01% |
| 466 | SKYWARD SPECIALTY INSURANCE | 830940102 | 28,715 | $1,366 | 0.01% |
| 467 | PERELLA WEINBERG PARTNERS | PWP | 63,259 | $1,349 | 0.01% |
| 468 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 44,511 | $1,339 | 0.01% |
| 469 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 2,223 | $1,325 | 0.01% |
| 470 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 30,358 | $1,304 | 0.01% |
| 471 | VANGUARD MID-CAP ETF | 922908629 | 4,337 | $1,274 | 0.01% |
| 472 | UTZ BRANDS INC | UTZ | 103,468 | $1,257 | 0.01% |
| 473 | CHORD ENERGY CORP | CHRD | 12,159 | $1,208 | 0.01% |
| 474 | BIOCRYST PHARMACEUTICALS INC | BCRX | 154,673 | $1,174 | 0.01% |
| 475 | AEROVIRONMENT INC | AVAV | 3,664 | $1,155 | 0.01% |
| 476 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,732 | $1,145 | 0.01% |
| 477 | ALPHABET INC-CL C | GOOG | 4,669 | $1,137 | 0.01% |
| 478 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,882 | $1,125 | 0.01% |
| 479 | ISHARES MSCI EAFE ETF | 464287465 | 11,829 | $1,104 | 0.01% |
| 480 | BELLRING BRANDS INC | BRBR | 29,268 | $1,064 | 0.01% |
| 481 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 64,610 | $1,059 | 0.01% |
| 482 | ROPER TECHNOLOGIES INC | ROP | 2,061 | $1,028 | 0.01% |
| 483 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,966 | $973 | 0.01% |
| 484 | GULFPORT ENERGY CORP | GPOR | 5,076 | $919 | 0.01% |
| 485 | IONQ INC | IONQ-WT | 14,624 | $899 | 0.01% |
| 486 | NEOGENOMICS INC | NEO | 112,545 | $869 | 0.01% |
| 487 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,582 | $795 | 0.01% |
| 488 | FRESHPET INC | FRPT | 14,417 | $795 | 0.01% |
| 489 | OXFORD INDUSTRIES INC | 691497309 | 19,399 | $786 | 0.01% |
| 490 | FOX FACTORY HOLDING CORP | FOXF | 29,754 | $723 | 0.01% |
| 491 | JOHNSON & JOHNSON | JNJ | 3,835 | $711 | 0.01% |
| 492 | SAIA INC | SAIA | 2,344 | $702 | 0.01% |
| 493 | COPART INC | CPRT | 15,372 | $691 | 0.01% |
| 494 | REVOLVE GROUP INC | RVLV | 31,693 | $675 | 0.01% |
| 495 | DEERE & CO | DE | 1,367 | $625 | 0.01% |
| 496 | MICRON TECHNOLOGY INC | MU | 3,428 | $574 | 0.01% |
| 497 | VISA INC-CLASS A SHARES | V | 1,637 | $559 | 0.00% |
| 498 | EXXON MOBIL CORP | XOM | 4,939 | $557 | 0.00% |
| 499 | LA-Z-BOY INC | LZB | 15,636 | $537 | 0.00% |
| 500 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 8,726 | $523 | 0.00% |