13F HOLDINGS REPORT
GW&K Investment Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001082917-26-000001
Total Value
$11.6M
Positions
1,178
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 1,133,624 | $194,167 | 1.69% |
| 2 | RBC BEARINGS INC | RBC | 337,624 | $151,401 | 1.31% |
| 3 | MICROSOFT CORP | MSFT | 300,944 | $145,542 | 1.26% |
| 4 | ITT INC | ITT | 800,702 | $138,930 | 1.21% |
| 5 | BROADCOM INC | AVGO | 395,569 | $136,906 | 1.19% |
| 6 | ADVANCED ENERGY INDUSTRIES | 007973100 | 633,113 | $132,555 | 1.15% |
| 7 | GLOBUS MEDICAL INC - A | GMED | 1,408,744 | $122,997 | 1.07% |
| 8 | GRAND CANYON EDUCATION INC | LOPE | 696,193 | $115,784 | 1.00% |
| 9 | API GROUP CORP | APG | 2,937,828 | $112,401 | 0.98% |
| 10 | STIFEL FINANCIAL CORP | 860630102 | 823,500 | $103,119 | 0.89% |
| 11 | TEXAS ROADHOUSE INC | TXRH | 599,550 | $99,525 | 0.86% |
| 12 | SPX TECHNOLOGIES INC | SPXC | 484,878 | $97,005 | 0.84% |
| 13 | COMFORT SYSTEMS USA INC | 199908104 | 101,844 | $95,050 | 0.82% |
| 14 | BURLINGTON STORES INC | BURL | 317,356 | $91,668 | 0.80% |
| 15 | PIPER SANDLER COS | PIPR | 269,629 | $91,596 | 0.79% |
| 16 | GATES INDUSTRIAL CORP PLC | G39108108 | 4,169,791 | $89,525 | 0.78% |
| 17 | STERLING INFRASTRUCTURE INC | STRL | 292,290 | $89,508 | 0.78% |
| 18 | ABBVIE INC | ABBV | 374,931 | $85,668 | 0.74% |
| 19 | IDACORP INC | IDA | 657,193 | $83,174 | 0.72% |
| 20 | PERFORMANCE FOOD GROUP CO | PFGC | 913,495 | $82,141 | 0.71% |
| 21 | NOVANTA INC | NOVTU | 688,732 | $81,952 | 0.71% |
| 22 | MEDPACE HOLDINGS INC | MEDP | 144,583 | $81,205 | 0.70% |
| 23 | CAVCO INDUSTRIES INC | 149568107 | 136,714 | $80,762 | 0.70% |
| 24 | HALOZYME THERAPEUTICS INC | HALO | 1,166,977 | $78,538 | 0.68% |
| 25 | JABIL INC | JBL | 343,401 | $78,302 | 0.68% |
| 26 | NORDSON CORP | NDSN | 322,669 | $77,579 | 0.67% |
| 27 | INSMED INC | INSM | 444,351 | $77,335 | 0.67% |
| 28 | MOOG INC-CLASS A | MOG-B | 315,704 | $76,890 | 0.67% |
| 29 | UMB FINANCIAL CORP | 902788108 | 659,952 | $75,921 | 0.66% |
| 30 | NEUROCRINE BIOSCIENCES INC | NBIX | 532,172 | $75,478 | 0.66% |
| 31 | POWELL INDUSTRIES INC | 739128106 | 236,180 | $75,289 | 0.65% |
| 32 | CHURCHILL DOWNS INC | CHDN | 642,501 | $73,104 | 0.63% |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | 968,627 | $70,458 | 0.61% |
| 34 | JPMORGAN CHASE & CO | VYLD | 217,527 | $70,091 | 0.61% |
| 35 | JAZZ PHARMACEUTICALS PLC | JAZZ | 388,737 | $66,085 | 0.57% |
| 36 | PHILIP MORRIS INTERNATIONAL | 718172109 | 403,756 | $64,762 | 0.56% |
| 37 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,388,245 | $64,623 | 0.56% |
| 38 | MAGNOLIA OIL & GAS CORP - A | MGY | 2,924,973 | $64,028 | 0.56% |
| 39 | NVIDIA CORP | NVDA | 338,219 | $63,078 | 0.55% |
| 40 | MATADOR RESOURCES CO | MTDR | 1,475,042 | $62,601 | 0.54% |
| 41 | VOYA FINANCIAL INC | VOYA-PB | 837,454 | $62,382 | 0.54% |
| 42 | CITIZENS FINANCIAL GROUP | CIA | 1,067,077 | $62,328 | 0.54% |
| 43 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 690,571 | $62,172 | 0.54% |
| 44 | FTAI AVIATION LTD | FTAIN | 311,219 | $61,263 | 0.53% |
| 45 | SAILPOINT INC | SAIL | 2,987,719 | $60,442 | 0.52% |
| 46 | SITEONE LANDSCAPE SUPPLY INC | SITE | 479,179 | $59,687 | 0.52% |
| 47 | AGREE REALTY CORP | 008492100 | 825,139 | $59,435 | 0.52% |
| 48 | DORMAN PRODUCTS INC | 258278100 | 481,719 | $59,343 | 0.51% |
| 49 | HOULIHAN LOKEY INC | HLI | 339,136 | $59,074 | 0.51% |
| 50 | ENTEGRIS INC | ENTG | 697,026 | $58,724 | 0.51% |
| 51 | IONIS PHARMACEUTICALS INC | IONS | 741,610 | $58,669 | 0.51% |
| 52 | THERMON GROUP HOLDINGS INC | THR | 1,564,804 | $58,148 | 0.50% |
| 53 | EAGLE MATERIALS INC | 26969P108 | 274,960 | $56,829 | 0.49% |
| 54 | ASSURANT INC | AIZN | 235,926 | $56,823 | 0.49% |
| 55 | FEDERAL SIGNAL CORP | FSS | 509,843 | $55,364 | 0.48% |
| 56 | KINSALE CAPITAL GROUP INC | 49714P108 | 140,801 | $55,070 | 0.48% |
| 57 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 382,321 | $55,012 | 0.48% |
| 58 | TRI POINTE HOMES INC | TPH | 1,746,304 | $54,956 | 0.48% |
| 59 | ELEMENT SOLUTIONS INC | ESI | 2,173,227 | $54,309 | 0.47% |
| 60 | TANDEM DIABETES CARE INC | TNDM | 2,465,613 | $54,194 | 0.47% |
| 61 | GLACIER BANCORP INC | GBCI | 1,227,182 | $54,057 | 0.47% |
| 62 | OLD REPUBLIC INTL CORP | 680223104 | 1,175,900 | $53,668 | 0.47% |
| 63 | RPM INTERNATIONAL INC | 749685103 | 515,289 | $53,590 | 0.47% |
| 64 | VERICEL CORP | VCEL | 1,484,471 | $53,456 | 0.46% |
| 65 | ENTERGY CORP | ENO | 577,946 | $53,420 | 0.46% |
| 66 | MORGAN STANLEY | MS-PQ | 298,881 | $53,060 | 0.46% |
| 67 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 203,273 | $52,194 | 0.45% |
| 68 | WINTRUST FINANCIAL CORP | 97650W108 | 372,283 | $52,053 | 0.45% |
| 69 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 1,471,361 | $51,939 | 0.45% |
| 70 | QUAKER HOUGHTON | 747316107 | 378,176 | $51,927 | 0.45% |
| 71 | NATERA INC | NTRA | 225,438 | $51,646 | 0.45% |
| 72 | AEROVIRONMENT INC | AVAV | 213,245 | $51,582 | 0.45% |
| 73 | RTX CORP | RTX | 280,689 | $51,478 | 0.45% |
| 74 | COGNEX CORP | CGNX | 1,415,360 | $50,925 | 0.44% |
| 75 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,015,268 | $50,459 | 0.44% |
| 76 | PAYLOCITY HOLDING CORP | PCTY | 324,604 | $49,502 | 0.43% |
| 77 | BIO-RAD LABORATORIES-A | 090572207 | 163,043 | $49,400 | 0.43% |
| 78 | ALPHABET INC-CL A | GOOG | 156,822 | $49,085 | 0.43% |
| 79 | GROUP 1 AUTOMOTIVE INC | GPI | 124,136 | $48,823 | 0.42% |
| 80 | ENBRIDGE INC | ENNPF | 1,018,513 | $48,715 | 0.42% |
| 81 | AZENTA INC | AZTA | 1,453,260 | $48,335 | 0.42% |
| 82 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 471,461 | $47,806 | 0.41% |
| 83 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 214,136 | $47,789 | 0.41% |
| 84 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 1,035,759 | $47,614 | 0.41% |
| 85 | EASTGROUP PROPERTIES INC | 277276101 | 267,120 | $47,585 | 0.41% |
| 86 | BRIDGEBIO PHARMA INC | BBIO | 598,279 | $45,762 | 0.40% |
| 87 | VERACYTE INC | VCYT | 1,080,446 | $45,487 | 0.39% |
| 88 | SUN COMMUNITIES INC | 866674104 | 366,772 | $45,447 | 0.39% |
| 89 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 188,089 | $45,074 | 0.39% |
| 90 | CSW INDUSTRIALS INC | CSW | 151,461 | $44,458 | 0.39% |
| 91 | CANADIAN NATURAL RESOURCES | 136385101 | 1,309,506 | $44,327 | 0.38% |
| 92 | CULLEN/FROST BANKERS INC | CFR-PB | 348,927 | $44,185 | 0.38% |
| 93 | CISCO SYS INC | CSCO | 572,523 | $44,101 | 0.38% |
| 94 | STERIS PLC | STE | 173,496 | $43,985 | 0.38% |
| 95 | SEACOAST BANKING CORP/FL | SE | 1,384,068 | $43,487 | 0.38% |
| 96 | VIAVI SOLUTIONS INC | VIAV | 2,400,169 | $42,771 | 0.37% |
| 97 | FERGUSON ENTERPRISES INC | FERG | 191,631 | $42,663 | 0.37% |
| 98 | VIPER ENERGY INC-CL A | VNOM | 1,101,472 | $42,550 | 0.37% |
| 99 | SCHNEIDER NATIONAL INC-CL B | SNDR | 1,595,501 | $42,329 | 0.37% |
| 100 | BLACKROCK INC | BLK | 39,476 | $42,253 | 0.37% |
| 101 | LEVI STRAUSS & CO- CLASS A | LEVI | 2,026,005 | $42,019 | 0.36% |
| 102 | ABBOTT LABORATORIES | ABLZF | 334,425 | $41,900 | 0.36% |
| 103 | LINDE PLC | LIN | 96,820 | $41,283 | 0.36% |
| 104 | INTAPP INC | INTA | 892,717 | $40,904 | 0.35% |
| 105 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 416,468 | $40,814 | 0.35% |
| 106 | HEALTHEQUITY INC | HQY | 438,534 | $40,174 | 0.35% |
| 107 | RESTAURANT BRANDS INTERN | 76131D103 | 588,012 | $40,120 | 0.35% |
| 108 | STAG INDUSTRIAL INC | 85254J102 | 1,078,230 | $39,636 | 0.34% |
| 109 | AMERIS BANCORP | ABCB | 524,286 | $38,939 | 0.34% |
| 110 | AVIENT CORP | AVNT | 1,245,959 | $38,924 | 0.34% |
| 111 | INTEGER HOLDINGS CORP | ITGR | 494,462 | $38,781 | 0.34% |
| 112 | CHAMPION HOMES INC | SKY | 455,754 | $38,511 | 0.33% |
| 113 | COCA-COLA CO/THE | KO | 542,253 | $37,909 | 0.33% |
| 114 | MANHATTAN ASSOCIATES INC | MANH | 215,681 | $37,380 | 0.32% |
| 115 | CBIZ INC | CBZ | 740,698 | $37,368 | 0.32% |
| 116 | ALLY FINANCIAL INC | 02005N100 | 824,893 | $37,359 | 0.32% |
| 117 | WATSCO INC | WSO-B | 110,221 | $37,139 | 0.32% |
| 118 | HOME DEPOT INC | HD | 107,548 | $37,007 | 0.32% |
| 119 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 769,542 | $36,930 | 0.32% |
| 120 | FASTENAL CO | FAST | 910,204 | $36,526 | 0.32% |
| 121 | DESCARTES SYSTEMS GRP/THE | 249906108 | 407,511 | $35,722 | 0.31% |
| 122 | NORTHWESTERN ENERGY GROUP IN | NWE | 551,735 | $35,609 | 0.31% |
| 123 | MARZETTI COMPANY/THE | MZTI | 215,810 | $35,483 | 0.31% |
| 124 | SERVICETITAN INC-A | TTAN | 332,604 | $35,422 | 0.31% |
| 125 | ATRICURE INC | ATRC | 894,079 | $35,370 | 0.31% |
| 126 | PATRICK INDUSTRIES INC | 703343103 | 323,224 | $35,047 | 0.30% |
| 127 | PAYCHEX INC. | PAYX | 306,611 | $34,396 | 0.30% |
| 128 | SERVICE CORP INTERNATIONAL | 817565104 | 433,219 | $33,778 | 0.29% |
| 129 | SIMPSON MANUFACTURING CO INC | 829073105 | 199,920 | $32,281 | 0.28% |
| 130 | APPLE INC | AAPL | 118,719 | $32,275 | 0.28% |
| 131 | APPFOLIO INC - A | APPF | 138,701 | $32,269 | 0.28% |
| 132 | ARTIVION INC | AORT | 702,974 | $32,063 | 0.28% |
| 133 | ANTERO RESOURCES CORP | AR | 928,255 | $31,988 | 0.28% |
| 134 | ALLEGION PLC | ALLE | 199,952 | $31,836 | 0.28% |
| 135 | CADRE HOLDINGS INC | CDRE | 773,500 | $31,590 | 0.27% |
| 136 | AGIOS PHARMACEUTICALS INC | AGIO | 1,155,757 | $31,460 | 0.27% |
| 137 | ESSENTIAL UTILITIES INC | 29670G102 | 813,647 | $31,211 | 0.27% |
| 138 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,356,103 | $31,190 | 0.27% |
| 139 | MERCK & CO. INC. | MRK | 295,331 | $31,087 | 0.27% |
| 140 | HAMILTON LANE INC-CLASS A | HLNE | 228,956 | $30,751 | 0.27% |
| 141 | BALCHEM CORP | BCPC | 200,428 | $30,738 | 0.27% |
| 142 | AMGEN INC | AMGN | 93,819 | $30,708 | 0.27% |
| 143 | GARRETT MOTION INC | GTX | 1,756,689 | $30,619 | 0.27% |
| 144 | POOL CORP | POOL | 133,521 | $30,543 | 0.27% |
| 145 | LUMENTUM HOLDINGS INC | LITE | 82,239 | $30,312 | 0.26% |
| 146 | ASBURY AUTOMOTIVE GROUP | ABG | 129,397 | $30,089 | 0.26% |
| 147 | PRIMORIS SERVICES CORP | 74164F103 | 236,085 | $29,308 | 0.25% |
| 148 | ENERPAC TOOL GROUP CORP | EPAC | 764,681 | $29,241 | 0.25% |
| 149 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,933,790 | $29,162 | 0.25% |
| 150 | SKYWARD SPECIALTY INSURANCE | 830940102 | 569,027 | $29,083 | 0.25% |
| 151 | CYTOKINETICS INC | CYTK | 453,502 | $28,816 | 0.25% |
| 152 | SEMTECH CORP | SMTC | 388,823 | $28,652 | 0.25% |
| 153 | GENTHERM INC | THRM | 781,851 | $28,436 | 0.25% |
| 154 | DUCOMMUN INC | DCO | 298,091 | $28,357 | 0.25% |
| 155 | AMAZON.COM INC | AMZN | 120,964 | $27,921 | 0.24% |
| 156 | INTERFACE INC | TILE | 993,413 | $27,736 | 0.24% |
| 157 | BLUE OWL CAPITAL INC | OWL | 1,848,447 | $27,616 | 0.24% |
| 158 | BEL FUSE INC-CL B | BELFB | 162,317 | $27,534 | 0.24% |
| 159 | HORACE MANN EDUCATORS | 440327104 | 594,884 | $27,472 | 0.24% |
| 160 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 939,456 | $27,282 | 0.24% |
| 161 | CENTRAL GARDEN AND PET CO-A | CENTA | 927,552 | $27,075 | 0.23% |
| 162 | CATHAY GENERAL BANCORP | 149150104 | 559,322 | $27,066 | 0.23% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 81,919 | $27,042 | 0.23% |
| 164 | AMERICAN TOWER CORP | 03027X100 | 153,911 | $27,022 | 0.23% |
| 165 | VITA COCO CO INC/THE | COCO | 507,624 | $26,909 | 0.23% |
| 166 | U.S. PHYSICAL THERAPY INC | USPH | 344,135 | $26,874 | 0.23% |
| 167 | OVINTIV INC | OVV | 684,308 | $26,818 | 0.23% |
| 168 | BOOT BARN HOLDINGS INC | BOOT | 146,813 | $25,908 | 0.22% |
| 169 | ALKAMI TECHNOLOGY INC | ALKT | 1,120,080 | $25,840 | 0.22% |
| 170 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 271,989 | $25,736 | 0.22% |
| 171 | COMMVAULT SYSTEMS INC | CVLT | 204,166 | $25,594 | 0.22% |
| 172 | HILLMAN SOLUTIONS CORP | HLMN | 2,937,573 | $25,439 | 0.22% |
| 173 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 482,682 | $25,056 | 0.22% |
| 174 | NEOGENOMICS INC | NEO | 2,127,403 | $25,018 | 0.22% |
| 175 | COLUMBIA BANKING SYSTEM INC | 197236102 | 888,306 | $24,828 | 0.22% |
| 176 | GULFPORT ENERGY CORP | GPOR | 116,234 | $24,176 | 0.21% |
| 177 | CARPENTER TECHNOLOGY | CRS | 76,060 | $23,947 | 0.21% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 599,408 | $23,611 | 0.20% |
| 179 | HEALTHPEAK PROPERTIES INC | DOC | 1,457,376 | $23,435 | 0.20% |
| 180 | TD SYNNEX CORP | SNX | 155,734 | $23,396 | 0.20% |
| 181 | ITURAN LOCATION AND CONTROL | M6158M104 | 539,817 | $23,218 | 0.20% |
| 182 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,969,351 | $23,161 | 0.20% |
| 183 | REVOLVE GROUP INC | RVLV | 766,607 | $23,144 | 0.20% |
| 184 | LILLY ELI & CO | LLY | 21,478 | $23,082 | 0.20% |
| 185 | MARTIN MARIETTA MATERIALS | 573284106 | 36,663 | $22,829 | 0.20% |
| 186 | COASTAL FINANCIAL CORP/WA | 19046P209 | 197,829 | $22,669 | 0.20% |
| 187 | META PLATFORMS INC-CLASS A | META | 33,986 | $22,434 | 0.19% |
| 188 | CASELLA WASTE SYSTEMS INC-A | CWST | 227,459 | $22,277 | 0.19% |
| 189 | PHATHOM PHARMACEUTICALS INC | PHAT | 1,306,678 | $21,678 | 0.19% |
| 190 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 1,240,130 | $21,677 | 0.19% |
| 191 | QUANTA SERVICES INC | 74762E102 | 51,168 | $21,596 | 0.19% |
| 192 | GREEN BRICK PARTNERS INC | GRBK-PA | 344,497 | $21,586 | 0.19% |
| 193 | MASTERCARD INC - A | MA | 37,680 | $21,511 | 0.19% |
| 194 | ISHARES RUSSELL 2000 ETF | 464287655 | 86,798 | $21,367 | 0.19% |
| 195 | HAWKINS INC | HWKN | 148,587 | $21,108 | 0.18% |
| 196 | LIGAND PHARMACEUTICALS | LGNZZ | 111,168 | $21,019 | 0.18% |
| 197 | COHEN & STEERS INC | CNS | 333,065 | $20,910 | 0.18% |
| 198 | OCEANFIRST FINANCIAL CORP | 675234108 | 1,163,948 | $20,893 | 0.18% |
| 199 | SILGAN HOLDINGS INC | SLGN | 508,844 | $20,542 | 0.18% |
| 200 | INDEPENDENT BANK CORP/MA | 453836108 | 279,642 | $20,436 | 0.18% |
| 201 | ESQUIRE FINANCIAL HOLDINGS I | 29667J101 | 199,909 | $20,405 | 0.18% |
| 202 | CHARLES RIVER LABORATORIES | 159864107 | 101,025 | $20,152 | 0.17% |
| 203 | LEGENCE CORP-CL A | LGN | 461,998 | $19,884 | 0.17% |
| 204 | NATL HEALTH INVESTORS INC | 63633D104 | 258,459 | $19,739 | 0.17% |
| 205 | IDEXX LABORATORIES INC | 45168D104 | 29,110 | $19,694 | 0.17% |
| 206 | ACADIAN ASSET MANAGEMENT INC | AAMI | 413,093 | $19,415 | 0.17% |
| 207 | EVERCORE INC | EVR | 55,999 | $19,054 | 0.17% |
| 208 | BRADY CORPORATION - CL A | BRC | 242,338 | $18,992 | 0.16% |
| 209 | RUSH ENTERPRISES INC-CL A | RUSHB | 350,952 | $18,930 | 0.16% |
| 210 | THERMO FISHER SCIENTIFIC INC | TMO | 32,660 | $18,925 | 0.16% |
| 211 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 208,382 | $18,867 | 0.16% |
| 212 | BARRETT BUSINESS SVCS INC | 068463108 | 514,047 | $18,614 | 0.16% |
| 213 | TRANSDIGM GROUP INC | TDG | 13,964 | $18,570 | 0.16% |
| 214 | FIRST MID BANCSHARES INC | 320866106 | 474,651 | $18,511 | 0.16% |
| 215 | MINERALS TECHNOLOGIES INC | MTX | 302,406 | $18,432 | 0.16% |
| 216 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 51,473 | $18,385 | 0.16% |
| 217 | MECHANICS BANCORP-A | MCHB | 1,233,288 | $18,043 | 0.16% |
| 218 | MODINE MANUFACTURING CO | 607828100 | 134,562 | $17,965 | 0.16% |
| 219 | NORTHEAST BANK | 66405S100 | 172,575 | $17,936 | 0.16% |
| 220 | WHITE MOUNTAINS INSURANCE GP | G9618E107 | 8,621 | $17,915 | 0.16% |
| 221 | UFP INDUSTRIES INC | UFPI | 194,164 | $17,679 | 0.15% |
| 222 | CHORD ENERGY CORP | CHRD | 190,670 | $17,675 | 0.15% |
| 223 | VSE CORP | VSECU | 101,718 | $17,574 | 0.15% |
| 224 | ISHARES RUSSELL 2000 ETF | 464287655 | 69,062 | $17,000 | 0.15% |
| 225 | PHREESIA INC | PHR | 972,090 | $16,448 | 0.14% |
| 226 | SHARKNINJA INC | SN | 145,875 | $16,323 | 0.14% |
| 227 | ALLEGRO MICROSYSTEMS INC | ALGM | 617,721 | $16,295 | 0.14% |
| 228 | FIDELITY NATIONAL FINANCIAL | FNF | 294,277 | $16,065 | 0.14% |
| 229 | MASIMO CORP | MASI | 119,362 | $15,524 | 0.13% |
| 230 | OLLIES BARGAIN OUTLET HOLDI | 681116109 | 141,243 | $15,482 | 0.13% |
| 231 | WHITESTONE REIT | WSR | 1,106,910 | $15,375 | 0.13% |
| 232 | SERVICENOW INC | NOW | 99,876 | $15,300 | 0.13% |
| 233 | GENERAC HOLDINGS INC | GNRC | 111,255 | $15,172 | 0.13% |
| 234 | MUELLER WATER PRODUCTS INC-A | 624758108 | 636,363 | $15,158 | 0.13% |
| 235 | ADTALEM GLOBAL EDUCATION INC | ADT | 145,836 | $15,090 | 0.13% |
| 236 | STRIDE INC | LRN | 232,098 | $15,070 | 0.13% |
| 237 | FB FINANCIAL CORP | 30257X104 | 269,811 | $15,055 | 0.13% |
| 238 | VERRA MOBILITY CORP | VRRM | 671,275 | $15,043 | 0.13% |
| 239 | VANGUARD FTSE EMERGING MARKE | 922042858 | 276,094 | $14,843 | 0.13% |
| 240 | KNIFE RIVER CORP | KNF | 206,894 | $14,555 | 0.13% |
| 241 | MACOM TECHNOLOGY SOLUTIONS H | 55405Y100 | 84,311 | $14,442 | 0.13% |
| 242 | UTZ BRANDS INC | UTZ | 1,356,285 | $14,078 | 0.12% |
| 243 | UFP TECHNOLOGIES INC | UFPT | 62,685 | $13,918 | 0.12% |
| 244 | KYNDRYL HOLDINGS INC | KD | 517,975 | $13,757 | 0.12% |
| 245 | LEGACY HOUSING CORP | LEGH | 701,364 | $13,691 | 0.12% |
| 246 | TYLER TECHNOLOGIES INC | TYL | 29,612 | $13,442 | 0.12% |
| 247 | LA-Z-BOY INC | LZB | 348,750 | $12,998 | 0.11% |
| 248 | PERELLA WEINBERG PARTNERS | PWP | 736,016 | $12,733 | 0.11% |
| 249 | RBC BEARINGS INC | RBC | 26,712 | $11,981 | 0.10% |
| 250 | SHAKE SHACK INC - CLASS A | SHAK | 147,203 | $11,948 | 0.10% |
| 251 | ISHARES CORE S&P 500 ETF | 464287200 | 17,329 | $11,869 | 0.10% |
| 252 | HOVNANIAN ENTERPRISES-A | HOVVB | 121,488 | $11,850 | 0.10% |
| 253 | ARTHUR J GALLAGHER & CO | 363576109 | 44,861 | $11,610 | 0.10% |
| 254 | PAR TECHNOLOGY CORP/DEL | PAR | 315,145 | $11,433 | 0.10% |
| 255 | WEST PHARMACEUTICAL SERVICES | 955306105 | 40,995 | $11,279 | 0.10% |
| 256 | TESLA INC | TSLA | 24,202 | $10,884 | 0.09% |
| 257 | PJT PARTNERS INC - A | PJT | 63,361 | $10,594 | 0.09% |
| 258 | ITT INC | ITT | 59,985 | $10,409 | 0.09% |
| 259 | ADVANCED ENERGY INDUSTRIES | 007973100 | 48,447 | $10,145 | 0.09% |
| 260 | GLOBUS MEDICAL INC - A | GMED | 107,601 | $9,395 | 0.08% |
| 261 | STIFEL FINANCIAL CORP | 860630102 | 73,901 | $9,255 | 0.08% |
| 262 | ALBANY INTL CORP-CL A | 012348108 | 182,127 | $9,234 | 0.08% |
| 263 | COMFORT SYSTEMS USA INC | 199908104 | 9,803 | $9,153 | 0.08% |
| 264 | PIPER SANDLER COS | PIPR | 26,713 | $9,076 | 0.08% |
| 265 | API GROUP CORP | APG | 234,842 | $8,985 | 0.08% |
| 266 | VALVOLINE INC | VVV | 308,556 | $8,967 | 0.08% |
| 267 | TEXAS ROADHOUSE INC | TXRH | 53,117 | $8,818 | 0.08% |
| 268 | CAVCO INDUSTRIES INC | 149568107 | 14,435 | $8,530 | 0.07% |
| 269 | CCC INTELLIGENT SOLUTIONS HO | CCC | 1,072,491 | $8,526 | 0.07% |
| 270 | OXFORD INDUSTRIES INC | 691497309 | 247,727 | $8,472 | 0.07% |
| 271 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 100,213 | $8,266 | 0.07% |
| 272 | IDEX CORP | 45167R104 | 44,495 | $7,917 | 0.07% |
| 273 | SPX TECHNOLOGIES INC | SPXC | 39,373 | $7,878 | 0.07% |
| 274 | GATES INDUSTRIAL CORP PLC | G39108108 | 364,590 | $7,828 | 0.07% |
| 275 | IDACORP INC | IDA | 59,782 | $7,567 | 0.07% |
| 276 | CHEMED CORP | CHE | 17,187 | $7,354 | 0.06% |
| 277 | RANGE RESOURCES CORP | RRC | 206,338 | $7,275 | 0.06% |
| 278 | BURLINGTON STORES INC | BURL | 23,678 | $6,841 | 0.06% |
| 279 | FAIR ISAAC CORP | FICO | 3,990 | $6,746 | 0.06% |
| 280 | UMB FINANCIAL CORP | 902788108 | 58,325 | $6,710 | 0.06% |
| 281 | GRAND CANYON EDUCATION INC | LOPE | 40,331 | $6,709 | 0.06% |
| 282 | RLI CORP | RLI | 104,713 | $6,700 | 0.06% |
| 283 | INSMED INC | INSM | 38,319 | $6,670 | 0.06% |
| 284 | NORDSON CORP | NDSN | 27,529 | $6,620 | 0.06% |
| 285 | JAZZ PHARMACEUTICALS PLC | JAZZ | 38,907 | $6,615 | 0.06% |
| 286 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 73,024 | $6,575 | 0.06% |
| 287 | MEDPACE HOLDINGS INC | MEDP | 11,615 | $6,528 | 0.06% |
| 288 | VOYA FINANCIAL INC | VOYA-PB | 86,725 | $6,460 | 0.06% |
| 289 | TTM TECHNOLOGIES | TTMI | 91,725 | $6,329 | 0.05% |
| 290 | NEUROCRINE BIOSCIENCES INC | NBIX | 44,476 | $6,309 | 0.05% |
| 291 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 119,385 | $6,241 | 0.05% |
| 292 | LKQ CORP | LKQ | 202,885 | $6,127 | 0.05% |
| 293 | STERLING INFRASTRUCTURE INC | STRL | 19,565 | $5,993 | 0.05% |
| 294 | FEDERAL SIGNAL CORP | FSS | 54,819 | $5,953 | 0.05% |
| 295 | DORMAN PRODUCTS INC | 258278100 | 47,925 | $5,904 | 0.05% |
| 296 | HALOZYME THERAPEUTICS INC | HALO | 87,671 | $5,901 | 0.05% |
| 297 | AGREE REALTY CORP | 008492100 | 81,405 | $5,864 | 0.05% |
| 298 | POWELL INDUSTRIES INC | 739128106 | 18,340 | $5,848 | 0.05% |
| 299 | BOWHEAD SPECIALTY HOLDINGS I | BOW | 204,152 | $5,826 | 0.05% |
| 300 | VERA THERAPEUTICS INC | VERA | 113,753 | $5,760 | 0.05% |
| 301 | NOVANTA INC | NOVTU | 48,222 | $5,739 | 0.05% |
| 302 | ASSURANT INC | AIZN | 23,530 | $5,668 | 0.05% |
| 303 | JABIL INC | JBL | 24,473 | $5,581 | 0.05% |
| 304 | MARKETAXESS HOLDINGS INC | MKTX | 30,296 | $5,491 | 0.05% |
| 305 | TOPBUILD CORP | BLD | 13,099 | $5,465 | 0.05% |
| 306 | ELEMENT SOLUTIONS INC | ESI | 218,350 | $5,457 | 0.05% |
| 307 | WINTRUST FINANCIAL CORP | 97650W108 | 38,930 | $5,444 | 0.05% |
| 308 | PERFORMANCE FOOD GROUP CO | PFGC | 60,331 | $5,425 | 0.05% |
| 309 | TRAVERE THERAPEUTICS INC | TVTX | 141,180 | $5,394 | 0.05% |
| 310 | MAGNOLIA OIL & GAS CORP - A | MGY | 244,523 | $5,353 | 0.05% |
| 311 | PROCORE TECHNOLOGIES INC | PCOR | 72,056 | $5,242 | 0.05% |
| 312 | MOOG INC-CLASS A | MOG-B | 20,969 | $5,108 | 0.04% |
| 313 | EAGLE MATERIALS INC | 26969P108 | 24,607 | $5,087 | 0.04% |
| 314 | CONSTELLIUM SE | CSTM | 267,131 | $5,035 | 0.04% |
| 315 | IMAX CORP | IMAX | 136,188 | $5,034 | 0.04% |
| 316 | LITHIA MOTORS INC | 536797103 | 14,894 | $4,950 | 0.04% |
| 317 | RPM INTERNATIONAL INC | 749685103 | 47,440 | $4,934 | 0.04% |
| 318 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 137,654 | $4,859 | 0.04% |
| 319 | KRYSTAL BIOTECH INC | KRYS | 19,581 | $4,827 | 0.04% |
| 320 | SS SPDR S&P 500 ETF TRUST-US | SPY | 7,011 | $4,781 | 0.04% |
| 321 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 19,625 | $4,704 | 0.04% |
| 322 | GROUP 1 AUTOMOTIVE INC | GPI | 11,938 | $4,697 | 0.04% |
| 323 | SAILPOINT INC | SAIL | 230,337 | $4,660 | 0.04% |
| 324 | GLACIER BANCORP INC | GBCI | 105,279 | $4,638 | 0.04% |
| 325 | TANDEM DIABETES CARE INC | TNDM | 209,544 | $4,606 | 0.04% |
| 326 | KINSALE CAPITAL GROUP INC | 49714P108 | 11,686 | $4,573 | 0.04% |
| 327 | CHURCHILL DOWNS INC | CHDN | 39,695 | $4,517 | 0.04% |
| 328 | ASTERA LABS INC | ALAB | 26,981 | $4,489 | 0.04% |
| 329 | CULLEN/FROST BANKERS INC | CFR-PB | 34,436 | $4,361 | 0.04% |
| 330 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 42,692 | $4,329 | 0.04% |
| 331 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 24,647 | $4,327 | 0.04% |
| 332 | ENTEGRIS INC | ENTG | 50,843 | $4,284 | 0.04% |
| 333 | TRI POINTE HOMES INC | TPH | 135,433 | $4,262 | 0.04% |
| 334 | BIO-RAD LABORATORIES-A | 090572207 | 14,040 | $4,255 | 0.04% |
| 335 | NATERA INC | NTRA | 18,529 | $4,246 | 0.04% |
| 336 | CRINETICS PHARMACEUTICALS IN | CRNX | 88,080 | $4,100 | 0.04% |
| 337 | MATADOR RESOURCES CO | MTDR | 96,486 | $4,095 | 0.04% |
| 338 | SCHNEIDER NATIONAL INC-CL B | SNDR | 154,176 | $4,090 | 0.04% |
| 339 | LEVI STRAUSS & CO- CLASS A | LEVI | 193,594 | $4,015 | 0.03% |
| 340 | INTERNATIONAL BANCSHARES CRP | INTR | 60,091 | $3,992 | 0.03% |
| 341 | SITEONE LANDSCAPE SUPPLY INC | SITE | 31,327 | $3,903 | 0.03% |
| 342 | COMPASS INC - CLASS A | COMP | 366,704 | $3,876 | 0.03% |
| 343 | SUN COMMUNITIES INC | 866674104 | 31,247 | $3,872 | 0.03% |
| 344 | QUAKER HOUGHTON | 747316107 | 28,153 | $3,866 | 0.03% |
| 345 | COGNEX CORP | CGNX | 107,407 | $3,865 | 0.03% |
| 346 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 79,960 | $3,837 | 0.03% |
| 347 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 241,882 | $3,720 | 0.03% |
| 348 | PAYLOCITY HOLDING CORP | PCTY | 24,305 | $3,707 | 0.03% |
| 349 | EASTGROUP PROPERTIES INC | 277276101 | 20,585 | $3,668 | 0.03% |
| 350 | GENIUS SPORTS LTD | GENI | 331,487 | $3,653 | 0.03% |
| 351 | MARZETTI COMPANY/THE | MZTI | 22,195 | $3,650 | 0.03% |
| 352 | GLOBANT SA | GLOB | 55,007 | $3,596 | 0.03% |
| 353 | IONIS PHARMACEUTICALS INC | IONS | 45,058 | $3,565 | 0.03% |
| 354 | ACADIA HEALTHCARE CO INC | ACHC | 250,344 | $3,552 | 0.03% |
| 355 | VERICEL CORP | VCEL | 96,496 | $3,475 | 0.03% |
| 356 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 13,236 | $3,400 | 0.03% |
| 357 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 34,991 | $3,339 | 0.03% |
| 358 | SUPERNUS PHARMACEUTICALS INC | SUPN | 65,448 | $3,253 | 0.03% |
| 359 | AZENTA INC | AZTA | 96,841 | $3,221 | 0.03% |
| 360 | CITY HOLDING CO | CHCO | 26,815 | $3,196 | 0.03% |
| 361 | INTEGER HOLDINGS CORP | ITGR | 40,461 | $3,174 | 0.03% |
| 362 | CHAMPION HOMES INC | SKY | 37,342 | $3,156 | 0.03% |
| 363 | ALLEGION PLC | ALLE | 19,810 | $3,155 | 0.03% |
| 364 | SIMPSON MANUFACTURING CO INC | 829073105 | 19,350 | $3,125 | 0.03% |
| 365 | ISHARES SELECT DIVIDEND ETF | 464287168 | 21,752 | $3,070 | 0.03% |
| 366 | HOULIHAN LOKEY INC | HLI | 17,119 | $2,982 | 0.03% |
| 367 | ANTERO RESOURCES CORP | AR | 85,390 | $2,943 | 0.03% |
| 368 | MDU RESOURCES GROUP INC | 552690109 | 147,343 | $2,876 | 0.02% |
| 369 | STAG INDUSTRIAL INC | 85254J102 | 77,986 | $2,867 | 0.02% |
| 370 | PATRICK INDUSTRIES INC | 703343103 | 25,832 | $2,801 | 0.02% |
| 371 | INTAPP INC | INTA | 60,971 | $2,794 | 0.02% |
| 372 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 19,357 | $2,786 | 0.02% |
| 373 | HAMILTON LANE INC-CLASS A | HLNE | 20,717 | $2,783 | 0.02% |
| 374 | VIAVI SOLUTIONS INC | VIAV | 153,620 | $2,738 | 0.02% |
| 375 | MANHATTAN ASSOCIATES INC | MANH | 15,769 | $2,734 | 0.02% |
| 376 | NORTHWESTERN ENERGY GROUP IN | NWE | 42,153 | $2,721 | 0.02% |
| 377 | PRIMORIS SERVICES CORP | 74164F103 | 21,848 | $2,712 | 0.02% |
| 378 | GENTHERM INC | THRM | 74,446 | $2,708 | 0.02% |
| 379 | HANCOCK WHITNEY CORP | HWCPZ | 42,304 | $2,694 | 0.02% |
| 380 | VAIL RESORTS INC | MTN | 20,154 | $2,676 | 0.02% |
| 381 | PIEDMONT REALTY TRUST INC | PDM | 315,009 | $2,627 | 0.02% |
| 382 | CENTRAL GARDEN & PET CO | CENTA | 81,682 | $2,626 | 0.02% |
| 383 | SEACOAST BANKING CORP/FL | SE | 83,432 | $2,621 | 0.02% |
| 384 | AMERIS BANCORP | ABCB | 35,126 | $2,609 | 0.02% |
| 385 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 21,074 | $2,533 | 0.02% |
| 386 | VERACYTE INC | VCYT | 59,637 | $2,511 | 0.02% |
| 387 | OVINTIV INC | OVV | 63,339 | $2,482 | 0.02% |
| 388 | VANGUARD LARGE-CAP ETF | 922908637 | 7,867 | $2,477 | 0.02% |
| 389 | ACADIA REALTY TRUST | 004239109 | 120,467 | $2,474 | 0.02% |
| 390 | TRAVEL LEISURE CO | 894164102 | 35,008 | $2,469 | 0.02% |
| 391 | FIRST FINANCIAL BANCORP | 320209109 | 98,057 | $2,453 | 0.02% |
| 392 | PROGRESS SOFTWARE CORP | 743312100 | 56,847 | $2,442 | 0.02% |
| 393 | APPFOLIO INC - A | APPF | 10,386 | $2,417 | 0.02% |
| 394 | DIGI INTERNATIONAL INC | 253798102 | 55,669 | $2,410 | 0.02% |
| 395 | SERVICETITAN INC-A | TTAN | 22,555 | $2,403 | 0.02% |
| 396 | LXP INDUSTRIAL TRUST | LXP-PC | 47,968 | $2,378 | 0.02% |
| 397 | WALKER & DUNLOP INC | WD | 39,191 | $2,357 | 0.02% |
| 398 | SOUTHWEST GAS HOLDINGS INC | SWX | 29,408 | $2,353 | 0.02% |
| 399 | THERMON GROUP HOLDINGS INC | THR | 62,453 | $2,321 | 0.02% |
| 400 | ARTIVION INC | AORT | 50,778 | $2,316 | 0.02% |
| 401 | ATRICURE INC | ATRC | 58,010 | $2,295 | 0.02% |
| 402 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 45,280 | $2,277 | 0.02% |
| 403 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 34,478 | $2,276 | 0.02% |
| 404 | UNITED NATURAL FOODS INC | UNTCW | 67,603 | $2,276 | 0.02% |
| 405 | CSW INDUSTRIALS INC | CSW | 7,736 | $2,271 | 0.02% |
| 406 | WORTHINGTON STEEL INC | 982104101 | 65,266 | $2,260 | 0.02% |
| 407 | ENTERPRISE FINANCIAL SERVICE | 293712105 | 41,759 | $2,255 | 0.02% |
| 408 | HEALTHEQUITY INC | HQY | 24,357 | $2,232 | 0.02% |
| 409 | BALCHEM CORP | BCPC | 14,554 | $2,232 | 0.02% |
| 410 | NETSTREIT CORP | NTST | 125,922 | $2,221 | 0.02% |
| 411 | VITA COCO CO INC/THE | COCO | 41,057 | $2,177 | 0.02% |
| 412 | HORACE MANN EDUCATORS | 440327104 | 47,009 | $2,171 | 0.02% |
| 413 | SOLARIS ENERGY INFRASTRUCTUR | SEI | 46,699 | $2,147 | 0.02% |
| 414 | AEROVIRONMENT INC | AVAV | 8,810 | $2,132 | 0.02% |
| 415 | BRIDGEBIO PHARMA INC | BBIO | 27,843 | $2,130 | 0.02% |
| 416 | CENTRAL GARDEN AND PET CO-A | CENTA | 72,654 | $2,121 | 0.02% |
| 417 | BOOT BARN HOLDINGS INC | BOOT | 11,978 | $2,114 | 0.02% |
| 418 | CADRE HOLDINGS INC | CDRE | 51,427 | $2,100 | 0.02% |
| 419 | DUCOMMUN INC | DCO | 21,681 | $2,063 | 0.02% |
| 420 | WOLVERINE WORLD WIDE INC | WWW | 111,843 | $2,030 | 0.02% |
| 421 | CATHAY GENERAL BANCORP | 149150104 | 41,861 | $2,026 | 0.02% |
| 422 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 69,124 | $2,007 | 0.02% |
| 423 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,857 | $1,994 | 0.02% |
| 424 | T-MOBILE US INC | TMUSZ | 9,761 | $1,982 | 0.02% |
| 425 | DESCARTES SYSTEMS GRP/THE | 249906108 | 22,087 | $1,936 | 0.02% |
| 426 | CBIZ INC | CBZ | 38,335 | $1,934 | 0.02% |
| 427 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 19,710 | $1,865 | 0.02% |
| 428 | ARMADA HOFFLER PROPERTIES IN | 04208T108 | 278,973 | $1,847 | 0.02% |
| 429 | SKYWARD SPECIALTY INSURANCE | 830940102 | 35,651 | $1,822 | 0.02% |
| 430 | ASBURY AUTOMOTIVE GROUP | ABG | 7,767 | $1,807 | 0.02% |
| 431 | VANGUARD TOTAL BOND MARKET | 921937835 | 24,335 | $1,803 | 0.02% |
| 432 | ARCOSA INC | ACA | 16,815 | $1,788 | 0.02% |
| 433 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 20,678 | $1,769 | 0.02% |
| 434 | AVIENT CORP | AVNT | 56,486 | $1,765 | 0.02% |
| 435 | S&P GLOBAL INC | SPGI | 3,360 | $1,756 | 0.02% |
| 436 | SEMTECH CORP | SMTC | 23,746 | $1,750 | 0.02% |
| 437 | COLUMBIA BANKING SYSTEM INC | 197236102 | 62,493 | $1,747 | 0.02% |
| 438 | INDEPENDENT BANK CORP/MA | 453836108 | 23,636 | $1,727 | 0.01% |
| 439 | PERMIAN RESOURCES CORP | PR | 122,091 | $1,713 | 0.01% |
| 440 | HEALTHPEAK PROPERTIES INC | DOC | 106,237 | $1,708 | 0.01% |
| 441 | NATL HEALTH INVESTORS INC | 63633D104 | 22,333 | $1,706 | 0.01% |
| 442 | GULFPORT ENERGY CORP | GPOR | 8,070 | $1,679 | 0.01% |
| 443 | STATE STREET SPDR S&P MIDCAP | MDY | 2,659 | $1,604 | 0.01% |
| 444 | OCEANFIRST FINANCIAL CORP | 675234108 | 88,087 | $1,581 | 0.01% |
| 445 | UFP INDUSTRIES INC | UFPI | 17,160 | $1,563 | 0.01% |
| 446 | VANGUARD SMALL-CAP ETF | 922908751 | 5,968 | $1,539 | 0.01% |
| 447 | MINERALS TECHNOLOGIES INC | MTX | 25,144 | $1,533 | 0.01% |
| 448 | COHEN & STEERS INC | CNS | 24,069 | $1,511 | 0.01% |
| 449 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 16,687 | $1,511 | 0.01% |
| 450 | ALPHABET INC-CL C | GOOG | 4,778 | $1,499 | 0.01% |
| 451 | BIOCRYST PHARMACEUTICALS INC | BCRX | 191,573 | $1,494 | 0.01% |
| 452 | FIRST WATCH RESTAURANT GROUP | FWRG | 98,841 | $1,491 | 0.01% |
| 453 | POOL CORP | POOL | 6,332 | $1,449 | 0.01% |
| 454 | CAMPING WORLD HOLDINGS INC-A | CWH | 145,732 | $1,418 | 0.01% |
| 455 | CALIFORNIA RESOURCES CORP | CRC | 31,657 | $1,415 | 0.01% |
| 456 | AGIOS PHARMACEUTICALS INC | AGIO | 51,544 | $1,403 | 0.01% |
| 457 | U.S. PHYSICAL THERAPY INC | USPH | 17,839 | $1,393 | 0.01% |
| 458 | BELLRING BRANDS INC | BRBR | 52,041 | $1,391 | 0.01% |
| 459 | KIMBERLY-CLARK CORP | KMB | 13,453 | $1,357 | 0.01% |
| 460 | ALLEGRO MICROSYSTEMS INC | ALGM | 51,425 | $1,357 | 0.01% |
| 461 | HILLMAN SOLUTIONS CORP | HLMN | 152,135 | $1,317 | 0.01% |
| 462 | NEOGENOMICS INC | NEO | 111,364 | $1,310 | 0.01% |
| 463 | LEGENCE CORP-CL A | LGN | 29,507 | $1,270 | 0.01% |
| 464 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 30,358 | $1,266 | 0.01% |
| 465 | VANGUARD MID-CAP ETF | 922908629 | 4,337 | $1,259 | 0.01% |
| 466 | SILGAN HOLDINGS INC | SLGN | 30,922 | $1,248 | 0.01% |
| 467 | ISHARES MSCI EAFE ETF | 464287465 | 12,929 | $1,242 | 0.01% |
| 468 | CYTOKINETICS INC | CYTK | 18,861 | $1,199 | 0.01% |
| 469 | INDEPENDENCE REALTY TRUST IN | 45378A106 | 67,957 | $1,188 | 0.01% |
| 470 | LIGAND PHARMACEUTICALS | LGNZZ | 6,264 | $1,185 | 0.01% |
| 471 | IONQ INC | IONQ-WT | 25,995 | $1,166 | 0.01% |
| 472 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,993 | $1,162 | 0.01% |
| 473 | FB FINANCIAL CORP | 30257X104 | 20,683 | $1,154 | 0.01% |
| 474 | ALKAMI TECHNOLOGY INC | ALKT | 48,784 | $1,125 | 0.01% |
| 475 | PERELLA WEINBERG PARTNERS | PWP | 61,478 | $1,064 | 0.01% |
| 476 | CHORD ENERGY CORP | CHRD | 11,362 | $1,053 | 0.01% |
| 477 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 3,079 | $1,032 | 0.01% |
| 478 | PHREESIA INC | PHR | 60,705 | $1,027 | 0.01% |
| 479 | MICRON TECHNOLOGY INC | MU | 3,485 | $995 | 0.01% |
| 480 | LA-Z-BOY INC | LZB | 25,833 | $963 | 0.01% |
| 481 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 2,119 | $946 | 0.01% |
| 482 | REVOLVE GROUP INC | RVLV | 30,782 | $929 | 0.01% |
| 483 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 2,844 | $919 | 0.01% |
| 484 | ROPER TECHNOLOGIES INC | ROP | 2,062 | $918 | 0.01% |
| 485 | SHAKE SHACK INC - CLASS A | SHAK | 10,991 | $892 | 0.01% |
| 486 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,769 | $889 | 0.01% |
| 487 | JOHNSON & JOHNSON | JNJ | 3,930 | $813 | 0.01% |
| 488 | VANGUARD S&P 500 ETF | 922908363 | 1,294 | $812 | 0.01% |
| 489 | ENERPAC TOOL GROUP CORP | EPAC | 20,587 | $787 | 0.01% |
| 490 | SAIA INC | SAIA | 2,340 | $764 | 0.01% |
| 491 | EXXON MOBIL CORP | XOM | 5,325 | $641 | 0.01% |
| 492 | DEERE & CO | DE | 1,371 | $638 | 0.01% |
| 493 | PAR TECHNOLOGY CORP/DEL | PAR | 16,819 | $610 | 0.01% |
| 494 | COPART INC | CPRT | 15,131 | $592 | 0.01% |
| 495 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 9,430 | $589 | 0.01% |
| 496 | COMMVAULT SYSTEMS INC | CVLT | 4,696 | $589 | 0.01% |
| 497 | VISA INC-CLASS A SHARES | V | 1,657 | $581 | 0.01% |
| 498 | F&G ANNUITIES & LIFE INC | FGSN | 17,679 | $545 | 0.00% |
| 499 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,381 | $518 | 0.00% |
| 500 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,093 | $517 | 0.00% |