13F HOLDINGS REPORT
FULLER & THALER ASSET MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001082327-24-000128
Total Value
$25.47B
Positions
571
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keycorp | 493267108 | 26,121,133 | $437.5M | 1.72% |
| 2 | Graphic Packaging Holding Co | GPK | 13,812,875 | $408.7M | 1.60% |
| 3 | Healthpeak Properties Inc | DOC | 15,616,682 | $357.2M | 1.40% |
| 4 | Fnb Corp | 302520101 | 24,872,880 | $351.0M | 1.38% |
| 5 | Old Natl Bancorp Ind | 680033107 | 17,947,029 | $334.9M | 1.31% |
| 6 | Citizens Financial Group Inc | CIA | 8,010,907 | $329.0M | 1.29% |
| 7 | Berry Global Group Inc | 08579W103 | 4,704,709 | $319.8M | 1.26% |
| 8 | Emcor Group Inc | EME | 741,623 | $319.3M | 1.25% |
| 9 | Acuity Brands Inc | AYI | 1,112,274 | $306.3M | 1.20% |
| 10 | Dentsply Sirona Inc | XRAY | 11,225,075 | $303.8M | 1.19% |
| 11 | Comfort Systems Usa Inc | 199908104 | 772,873 | $301.7M | 1.18% |
| 12 | Devon Energy Corp | 25179M103 | 7,280,569 | $284.8M | 1.12% |
| 13 | H&R Block Inc | BSQKZ | 4,178,543 | $265.5M | 1.04% |
| 14 | Agco Corp | AGCO | 2,704,167 | $264.6M | 1.04% |
| 15 | Icu Medical Inc | ICUI | 1,412,644 | $257.4M | 1.01% |
| 16 | Armstrong World Industries Inc | 04247X102 | 1,958,073 | $257.3M | 1.01% |
| 17 | Cirrus Logic Inc | CRUS | 2,007,394 | $249.3M | 0.98% |
| 18 | Allison Transmission Holdings Inc | ALSN | 2,576,156 | $247.5M | 0.97% |
| 19 | Science Applications Intl Corp | 808625107 | 1,721,558 | $239.8M | 0.94% |
| 20 | Commercial Metals Co | CMC | 4,142,035 | $227.6M | 0.89% |
| 21 | Kemper Corp | KMPB | 3,704,511 | $226.9M | 0.89% |
| 22 | Spire Inc | SRJN | 3,351,809 | $225.5M | 0.89% |
| 23 | Eagle Materials Inc | 26969P108 | 781,449 | $224.8M | 0.88% |
| 24 | Murphy Usa Inc | MUSA | 447,901 | $220.8M | 0.87% |
| 25 | TXNM Energy Inc Com | TXNM | 4,817,780 | $210.9M | 0.83% |
| 26 | Brinks Co | BCO | 1,798,655 | $208.0M | 0.82% |
| 27 | White Mountains Ins Group Ltd | G9618E107 | 122,277 | $207.4M | 0.81% |
| 28 | Sterling Contruction Inc | STRL | 1,427,906 | $207.1M | 0.81% |
| 29 | United Therapeutics Corp | UTHR | 568,392 | $203.7M | 0.80% |
| 30 | Olin Corp Par $1 | OLN | 4,076,164 | $195.6M | 0.77% |
| 31 | Ensign Group Inc | ENSG | 1,357,679 | $195.3M | 0.77% |
| 32 | Primo Water Corporation | 74167P108 | 7,525,974 | $190.0M | 0.75% |
| 33 | Taylor Morrison Home Corp | TMHC | 2,696,363 | $189.4M | 0.74% |
| 34 | Granite Construction Inc | GVA | 2,361,660 | $187.2M | 0.74% |
| 35 | Evercore Inc Class A | EVR | 733,004 | $185.7M | 0.73% |
| 36 | First Citizens Bancshares Inc Nc Cl | 31946M103 | 99,643 | $183.4M | 0.72% |
| 37 | Exelixis Inc | EXEL | 6,922,628 | $179.6M | 0.71% |
| 38 | Ugi Corp | 902681105 | 7,113,595 | $178.0M | 0.70% |
| 39 | Match Group Inc | MTCH | 4,578,418 | $173.2M | 0.68% |
| 40 | Mueller Industries Inc | 624756102 | 2,335,841 | $173.1M | 0.68% |
| 41 | Installed Building Prods Inc | 45780R101 | 692,996 | $170.7M | 0.67% |
| 42 | Stifel Financial Corp | 860630102 | 1,765,658 | $165.8M | 0.65% |
| 43 | Portland Gen Elec Co New | 736508847 | 3,323,673 | $159.2M | 0.63% |
| 44 | Merit Med Systems Inc | 589889104 | 1,596,757 | $157.8M | 0.62% |
| 45 | Resideo Technologies Inc | REZI | 7,593,625 | $152.9M | 0.60% |
| 46 | Stride Inc | LRN | 1,773,351 | $151.3M | 0.59% |
| 47 | Applied Industrial Technologies Inc | 03820C105 | 671,957 | $149.9M | 0.59% |
| 48 | Cno Financial Group Inc | 12621E103 | 4,155,441 | $145.9M | 0.57% |
| 49 | Kite Realty Group Tr | 49803T300 | 5,409,621 | $143.7M | 0.56% |
| 50 | First Hawaiian Inc | FHB | 5,840,876 | $135.2M | 0.53% |
| 51 | Chord Energy Corp Com New | CHRD | 1,035,247 | $134.8M | 0.53% |
| 52 | Vertiv Holdings Co Cl A | VRT | 1,333,150 | $132.6M | 0.52% |
| 53 | Cabot Corp | CBT | 1,174,470 | $131.3M | 0.52% |
| 54 | Axalta Coating Systems Ltd | AXTA | 3,606,794 | $130.5M | 0.51% |
| 55 | Axis Cap Holdings Ltd | G0692U109 | 1,638,440 | $130.4M | 0.51% |
| 56 | Integer Holdings Corp | ITGR | 981,186 | $127.6M | 0.50% |
| 57 | Wafd Inc Com | WAFDP | 3,654,384 | $127.4M | 0.50% |
| 58 | Crocs Inc | CROX | 878,408 | $127.2M | 0.50% |
| 59 | Wintrust Financial Corp | 97650W108 | 1,141,393 | $123.9M | 0.49% |
| 60 | Option Care Health Inc New | OPCH | 3,944,636 | $123.5M | 0.48% |
| 61 | Advance Auto Parts Inc | AAP | 3,101,967 | $120.9M | 0.47% |
| 62 | Simply Good Foods Co | SMPL | 3,445,056 | $119.8M | 0.47% |
| 63 | Donaldson Inc | DCI | 1,592,351 | $117.4M | 0.46% |
| 64 | Sonoco Prods Co | 835495102 | 2,128,486 | $116.3M | 0.46% |
| 65 | Belden Inc | BDC | 986,493 | $115.5M | 0.45% |
| 66 | Hf Sinclair Corporation | DINO | 2,537,476 | $113.1M | 0.44% |
| 67 | Concentrix Corp | CNXC | 2,157,999 | $110.6M | 0.43% |
| 68 | Cadence Bank | 12740C103 | 3,455,110 | $110.0M | 0.43% |
| 69 | Matson Inc | MATX | 758,592 | $108.2M | 0.42% |
| 70 | Apple Hospitality Reit Inc New | APLE | 7,261,324 | $107.8M | 0.42% |
| 71 | Maximus Inc | MMS | 1,150,098 | $107.1M | 0.42% |
| 72 | Encompass Health Corp | EHC | 1,103,885 | $106.7M | 0.42% |
| 73 | Vontier Corporation Com | VNT | 3,149,949 | $106.3M | 0.42% |
| 74 | Southwest Gas Holdings Inc | SWX | 1,433,146 | $105.7M | 0.42% |
| 75 | Parsons Corp | PSN | 1,016,653 | $105.4M | 0.41% |
| 76 | Ryder Systems Inc | R | 716,865 | $104.5M | 0.41% |
| 77 | Hillenbrand Inc | 431571108 | 3,729,396 | $103.7M | 0.41% |
| 78 | Timken Co | TKR | 1,221,528 | $103.0M | 0.40% |
| 79 | Black Hills Corp | BKH | 1,651,420 | $100.9M | 0.40% |
| 80 | Dun & Bradstreet Corp New | 26484T106 | 8,762,987 | $100.9M | 0.40% |
| 81 | Nexstar Media Group Inc Cl A | NXST | 609,606 | $100.8M | 0.40% |
| 82 | Affiliated Managers Group Inc | MGRE | 558,215 | $99.3M | 0.39% |
| 83 | Crown Holdings Inc | CCK | 1,013,080 | $97.1M | 0.38% |
| 84 | Nomad Foods Ltd Usd Ord | NOMD | 5,047,824 | $96.2M | 0.38% |
| 85 | Sensata Technologies Holding Plc | ST | 2,673,687 | $95.9M | 0.38% |
| 86 | Marriott Vacations Worldwide C | VAC | 1,303,605 | $95.8M | 0.38% |
| 87 | Hancock Whitney Corporation | HWCPZ | 1,865,316 | $95.4M | 0.37% |
| 88 | Frontdoor Inc | FTDR | 1,944,594 | $93.3M | 0.37% |
| 89 | Hanesbrands Inc | 410345102 | 12,610,451 | $92.7M | 0.36% |
| 90 | Hanover Insurance Group Inc | 410867105 | 621,359 | $92.0M | 0.36% |
| 91 | Enstar Group Limited | G3075P101 | 285,368 | $91.8M | 0.36% |
| 92 | Range Resources Corp | RRC | 2,952,976 | $90.8M | 0.36% |
| 93 | Radian Group Inc | RDN | 2,597,716 | $90.1M | 0.35% |
| 94 | Landstar Systems Inc | LSTR | 475,571 | $89.8M | 0.35% |
| 95 | Assured Guaranty Ltd | AGO | 1,124,114 | $89.4M | 0.35% |
| 96 | Exlservice Holdings Inc | EXLS | 2,332,806 | $89.0M | 0.35% |
| 97 | Pebblebrook Hotel Tr | PEB-PH | 6,611,369 | $87.5M | 0.34% |
| 98 | Hope Bancorp Inc | HOPE | 6,944,286 | $87.2M | 0.34% |
| 99 | Horace Mann Educators Corp | 440327104 | 2,453,018 | $85.7M | 0.34% |
| 100 | Verint Systems Inc | 92343X100 | 3,374,809 | $85.5M | 0.34% |
| 101 | Envista Holdings Corporation | NVST | 4,315,127 | $85.3M | 0.33% |
| 102 | Interdigital Inc | IDCC | 591,532 | $83.8M | 0.33% |
| 103 | Caci International Inc Cl A | 127190304 | 165,235 | $83.4M | 0.33% |
| 104 | Progress Software Corp | 743312100 | 1,214,890 | $81.8M | 0.32% |
| 105 | Kontoor Brands Inc | KTB | 996,717 | $81.5M | 0.32% |
| 106 | Modine Manufacturing Co | 607828100 | 611,482 | $81.2M | 0.32% |
| 107 | Ncr Voyix Corporation Com | NCRRP | 5,867,848 | $79.6M | 0.31% |
| 108 | Genpact Limited | G | 2,010,695 | $78.8M | 0.31% |
| 109 | Flowers Foods Inc | FLO | 3,416,347 | $78.8M | 0.31% |
| 110 | Valley National Bancorp | 919794107 | 8,663,481 | $78.5M | 0.31% |
| 111 | Zeta Global Holdings Corp Cl A | ZETA | 2,605,602 | $77.7M | 0.31% |
| 112 | Medpace Holdings Inc | MEDP | 230,399 | $76.9M | 0.30% |
| 113 | Jeld-Wen Holding Inc | JELD | 4,853,971 | $76.7M | 0.30% |
| 114 | Edgewell Pers Care Co | 28035Q102 | 2,107,883 | $76.6M | 0.30% |
| 115 | Greif Inc Cl A | GEF-B | 1,199,566 | $75.2M | 0.30% |
| 116 | Carters Inc | CRI | 1,146,050 | $74.5M | 0.29% |
| 117 | Fulton Financial Corp Pa | 360271100 | 4,105,269 | $74.4M | 0.29% |
| 118 | John Bean Technologies Corp | JBTM | 753,126 | $74.2M | 0.29% |
| 119 | Teekay Tankers Ltd Cl A | TNK | 1,239,213 | $72.2M | 0.28% |
| 120 | Integra Lifesciences Holdings Corp | IART | 3,967,562 | $72.1M | 0.28% |
| 121 | Freshpet Inc | FRPT | 524,791 | $71.8M | 0.28% |
| 122 | Transmedics Group Inc | TMDX | 456,522 | $71.7M | 0.28% |
| 123 | Blackbaud Inc | BLKB | 845,696 | $71.6M | 0.28% |
| 124 | Victory Cap Holdings Inc Cl A | 92645B103 | 1,279,318 | $70.9M | 0.28% |
| 125 | Signet Jewelers Limited | SIG | 680,146 | $70.2M | 0.28% |
| 126 | Axon Enterprise Inc | AXON | 174,943 | $69.9M | 0.27% |
| 127 | Commvault Systems Inc | CVLT | 451,451 | $69.5M | 0.27% |
| 128 | E L F Beauty Inc | ELF | 631,750 | $68.9M | 0.27% |
| 129 | Ncr Atleos Corporation | NATL | 2,407,823 | $68.7M | 0.27% |
| 130 | Northwestern Corp New | NWE | 1,200,524 | $68.7M | 0.27% |
| 131 | Patterson-Uti Energy Inc | PTEN | 8,964,861 | $68.6M | 0.27% |
| 132 | Zions Bancorporation Na | 989701107 | 1,426,778 | $67.4M | 0.26% |
| 133 | Federated Hermes Inc Cl B | FHI | 1,824,599 | $67.1M | 0.26% |
| 134 | Mueller Water Products Inc Ser A | 624758108 | 3,028,965 | $65.7M | 0.26% |
| 135 | Autonation Inc | AN | 365,624 | $65.4M | 0.26% |
| 136 | Masterbrand Inc Common Stock | MBC | 3,509,380 | $65.1M | 0.26% |
| 137 | Silgan Holdings Inc | SLGN | 1,236,530 | $64.9M | 0.25% |
| 138 | Abm Industries Inc | 000957100 | 1,222,281 | $64.5M | 0.25% |
| 139 | Doximity Inc Cl A | DOCS | 1,455,492 | $63.4M | 0.25% |
| 140 | Wingstop Inc | WING | 152,030 | $63.3M | 0.25% |
| 141 | Csg Systems Intl Inc | 126349109 | 1,294,001 | $63.0M | 0.25% |
| 142 | Amn Healthcare Services Inc | 001744101 | 1,452,165 | $61.6M | 0.24% |
| 143 | Amphastar Pharmaceuticals Inc | AMPH | 1,260,767 | $61.2M | 0.24% |
| 144 | Primerica Inc | PRI | 227,831 | $60.4M | 0.24% |
| 145 | Meritage Homes Corp | MTH | 292,088 | $59.9M | 0.24% |
| 146 | Pegasystems Inc | PEGA | 802,682 | $58.7M | 0.23% |
| 147 | Terex Corp | TEX | 1,104,073 | $58.4M | 0.23% |
| 148 | Digitalocean Holdings Inc | DOCN | 1,440,407 | $58.2M | 0.23% |
| 149 | Carpenter Technology Corp | CRS | 360,851 | $57.6M | 0.23% |
| 150 | United Bankshares Inc West Va | UNTCW | 1,512,680 | $56.1M | 0.22% |
| 151 | Unifirst Corp Ma | UNF | 273,425 | $54.3M | 0.21% |
| 152 | Millerknoll Inc | MLKN | 2,171,300 | $53.8M | 0.21% |
| 153 | Varonis Systems Inc | VRNS | 941,304 | $53.2M | 0.21% |
| 154 | Collegium Pharmaceutical Inc | COLL | 1,369,954 | $52.9M | 0.21% |
| 155 | Intapp Inc | INTA | 1,101,725 | $52.7M | 0.21% |
| 156 | Energizer Holdings Inc | ENR | 1,646,191 | $52.3M | 0.21% |
| 157 | MRC Global Inc | 55345K103 | 4,013,837 | $51.1M | 0.20% |
| 158 | Bellring Brands Inc Common Stock | BRBR | 824,444 | $50.1M | 0.20% |
| 159 | Guardant Health Inc | GH | 2,174,717 | $49.9M | 0.20% |
| 160 | Fti Consulting Inc | FCN | 218,718 | $49.8M | 0.20% |
| 161 | Ziff Davis Inc | ZD | 1,014,291 | $49.4M | 0.19% |
| 162 | Smartsheet Inc Cl A | 83200N103 | 888,264 | $49.2M | 0.19% |
| 163 | Lumentum Holdings Inc | LITE | 775,352 | $49.1M | 0.19% |
| 164 | Crane Company Common Stock | CR | 309,442 | $49.0M | 0.19% |
| 165 | Ftai Aviation Ltd | FTAIN | 365,134 | $48.5M | 0.19% |
| 166 | Msc Industrial Direct Inc Cl A | 553530106 | 562,037 | $48.4M | 0.19% |
| 167 | Victorias Secret And Co Common | 926400102 | 1,878,481 | $48.3M | 0.19% |
| 168 | Aerovironment Inc | AVAV | 240,202 | $48.2M | 0.19% |
| 169 | Jazz Pharmaceuticals Plc Usd | JAZZ | 432,117 | $48.1M | 0.19% |
| 170 | Globus Med Inc Cl A | GMED | 663,404 | $47.5M | 0.19% |
| 171 | Revolve Group Inc Cl A | RVLV | 1,914,249 | $47.4M | 0.19% |
| 172 | Vertex Inc Cl A | VERX | 1,229,444 | $47.3M | 0.19% |
| 173 | Halozyme Therapeutics Inc | HALO | 823,544 | $47.1M | 0.19% |
| 174 | Tennant Co | TNC | 490,785 | $47.1M | 0.19% |
| 175 | Sprouts Farmers Mkt Inc | 85208M102 | 426,582 | $47.1M | 0.18% |
| 176 | Brookline Bancorp Inc | 11373M107 | 4,632,493 | $46.7M | 0.18% |
| 177 | Beacon Roofing Supply Inc | 073685109 | 540,590 | $46.7M | 0.18% |
| 178 | Primoris Services Corp | 74164F103 | 804,056 | $46.7M | 0.18% |
| 179 | First Financial Bancorp Oh | 320209109 | 1,827,042 | $46.1M | 0.18% |
| 180 | Scotts Miracle-Gro Co Cl A | SMG | 527,925 | $45.8M | 0.18% |
| 181 | Inspire Med Systems Inc | 457730109 | 215,094 | $45.4M | 0.18% |
| 182 | Duolingo Inc Cl A | DUOL | 159,396 | $45.0M | 0.18% |
| 183 | Clean Harbors Inc | CLH | 185,715 | $44.9M | 0.18% |
| 184 | Mercury Systems Inc | MRCY | 1,205,451 | $44.6M | 0.18% |
| 185 | Klaviyo Inc Ser A | KVYO | 1,258,111 | $44.5M | 0.17% |
| 186 | Under Armour Inc Cl A | UA | 4,995,518 | $44.5M | 0.17% |
| 187 | Kratos Defense & Sec Solutions | 50077B207 | 1,906,992 | $44.4M | 0.17% |
| 188 | Abercrombie & Fitch Co Cl A | ANF | 314,837 | $44.0M | 0.17% |
| 189 | Azek Co Inc Cl A | 05478C105 | 934,062 | $43.7M | 0.17% |
| 190 | Lantheus Holdings Inc | LNTH | 398,066 | $43.7M | 0.17% |
| 191 | Koppers Holdings Inc | KOP | 1,192,580 | $43.6M | 0.17% |
| 192 | Semtech Corp | SMTC | 945,753 | $43.2M | 0.17% |
| 193 | Evolent Health Inc Cl A | EVH | 1,516,544 | $42.9M | 0.17% |
| 194 | Post Holdings Inc | POST | 370,138 | $42.8M | 0.17% |
| 195 | Gentherm Inc | THRM | 915,916 | $42.6M | 0.17% |
| 196 | Bath & Body Works Inc | BBWI | 1,328,533 | $42.4M | 0.17% |
| 197 | Life Time Group Holdings Inc Common | LTH | 1,735,188 | $42.4M | 0.17% |
| 198 | Kirby Corp | KEX | 346,100 | $42.4M | 0.17% |
| 199 | Boot Barn Holdings Inc | BOOT | 251,997 | $42.2M | 0.17% |
| 200 | Dayforce Inc | 15677J108 | 678,795 | $41.6M | 0.16% |
| 201 | Frontier Communications Parent | 35909D109 | 1,159,052 | $41.2M | 0.16% |
| 202 | Spectrum Brands Holdings Inc | SPB | 432,135 | $41.1M | 0.16% |
| 203 | Columbia Sportswear Co | COLM | 491,455 | $40.9M | 0.16% |
| 204 | Trinet Group Inc | TNET | 416,794 | $40.4M | 0.16% |
| 205 | La-Z-Boy Inc | LZB | 936,694 | $40.2M | 0.16% |
| 206 | Hawkins Inc | HWKN | 314,268 | $40.1M | 0.16% |
| 207 | Appfolio Inc Cl A | APPF | 170,157 | $40.1M | 0.16% |
| 208 | Ralph Lauren Corp Cl A | RL | 203,801 | $39.5M | 0.16% |
| 209 | Ollies Bargain Outlet Holdings In | 681116109 | 405,790 | $39.4M | 0.15% |
| 210 | Weatherford Intl Plc | G48833118 | 462,551 | $39.3M | 0.15% |
| 211 | Tegna Inc | 87901J105 | 2,478,200 | $39.1M | 0.15% |
| 212 | Gitlab Inc Class A | GTLB | 748,770 | $38.6M | 0.15% |
| 213 | Evertec Inc | EVTC | 1,127,622 | $38.2M | 0.15% |
| 214 | Healthequity Inc | HQY | 462,475 | $37.9M | 0.15% |
| 215 | Broadstone Net Lease Inc | BNL | 1,987,353 | $37.7M | 0.15% |
| 216 | Topbuild Corp | BLD | 92,470 | $37.6M | 0.15% |
| 217 | First Commonwealth Financial Corp | 319829107 | 2,190,126 | $37.6M | 0.15% |
| 218 | Kennametal Inc | KMT | 1,433,653 | $37.2M | 0.15% |
| 219 | East West Bancorp Inc | EWBC | 434,554 | $36.0M | 0.14% |
| 220 | Cvb Financial Corp | 126600105 | 2,016,936 | $35.9M | 0.14% |
| 221 | First Financial Bankshares Inc | 32020R109 | 929,807 | $34.4M | 0.14% |
| 222 | International Seaways Inc | INSW | 659,192 | $34.0M | 0.13% |
| 223 | Sanmina Corporation | SANM | 490,985 | $33.6M | 0.13% |
| 224 | Standex Intl Corp | 854231107 | 183,434 | $33.5M | 0.13% |
| 225 | Simmons 1St Natl Corp Cl A $1 Par | 828730200 | 1,528,710 | $32.9M | 0.13% |
| 226 | Academy Sports & Outdoors Inc Com | ASO | 557,717 | $32.5M | 0.13% |
| 227 | Rayonier Inc | RYN | 1,008,777 | $32.5M | 0.13% |
| 228 | Inari Med Inc | 45332Y109 | 768,522 | $31.7M | 0.12% |
| 229 | Dutch Brothers Inc Cl A | BROS | 965,099 | $30.9M | 0.12% |
| 230 | Crane Nxt Co Com | CXT | 543,448 | $30.5M | 0.12% |
| 231 | Hub Group Inc Cl A | HUBG | 669,600 | $30.4M | 0.12% |
| 232 | Synchrony Financial | SYF-PB | 609,878 | $30.4M | 0.12% |
| 233 | Stewart Information Services Corp | 860372101 | 404,258 | $30.2M | 0.12% |
| 234 | Livanova Plc | LIVN | 574,281 | $30.2M | 0.12% |
| 235 | Cushman Wakefield Plc | CWK | 2,143,664 | $29.2M | 0.11% |
| 236 | Bancfirst Corp | BANFP | 274,021 | $28.8M | 0.11% |
| 237 | Piedmont Office Realty Trust Inc Cl | PDM | 2,806,315 | $28.3M | 0.11% |
| 238 | Chemed Corp | CHE | 44,989 | $27.0M | 0.11% |
| 239 | Nextracker Inc Class A | NXT | 702,520 | $26.3M | 0.10% |
| 240 | Bruker Corp | BRKRP | 378,460 | $26.1M | 0.10% |
| 241 | Azenta Inc | AZTA | 534,217 | $25.9M | 0.10% |
| 242 | Global Payments Inc | 37940X102 | 251,831 | $25.8M | 0.10% |
| 243 | ACM Research Inc Cl A | 00108J109 | 1,268,974 | $25.8M | 0.10% |
| 244 | Fidelity Natl Information Services | 31620M106 | 298,687 | $25.0M | 0.10% |
| 245 | Dollar General Corp | 256677105 | 295,244 | $25.0M | 0.10% |
| 246 | Veradigm Inc | 01988P108 | 2,459,993 | $23.9M | 0.09% |
| 247 | Alexander & Baldwin Inc | 014491104 | 1,233,692 | $23.7M | 0.09% |
| 248 | Donnelley Financial Solutions Inc | 25787G100 | 357,619 | $23.5M | 0.09% |
| 249 | Chatham Lodging Tr | CLDT-PA | 2,720,968 | $23.2M | 0.09% |
| 250 | Tetra Technologies Inc | 88162F105 | 7,295,239 | $22.6M | 0.09% |
| 251 | Avient Corporation | AVNT | 441,473 | $22.2M | 0.09% |
| 252 | Upbound Group Inc | UPBD | 694,377 | $22.2M | 0.09% |
| 253 | Alpha Metallurgical Resource Inc | 020764106 | 90,418 | $21.4M | 0.08% |
| 254 | Janus Henderson Group Plc | JHG | 551,088 | $21.0M | 0.08% |
| 255 | Bank Ozk | OZKAP | 487,095 | $20.9M | 0.08% |
| 256 | American Axle & Manufacturing | 024061103 | 3,250,549 | $20.1M | 0.08% |
| 257 | Builders Firstsource Inc | BLDR | 101,223 | $19.6M | 0.08% |
| 258 | Avnet Inc | AVT | 356,609 | $19.4M | 0.08% |
| 259 | Lakeland Financial Corp | 511656100 | 290,725 | $18.9M | 0.07% |
| 260 | Berkshire Hills Bancorp Inc | BBT | 693,063 | $18.7M | 0.07% |
| 261 | Jabil Inc | JBL | 152,378 | $18.3M | 0.07% |
| 262 | Nbt Bancorp Inc | NBTB | 405,581 | $17.9M | 0.07% |
| 263 | Ebay Inc | EBAY | 275,484 | $17.9M | 0.07% |
| 264 | Cullen Frost Bankers Inc | CFR-PB | 159,083 | $17.8M | 0.07% |
| 265 | Kforce Inc | KFRC | 285,202 | $17.5M | 0.07% |
| 266 | Coca-Cola Cons Inc | COKE | 13,218 | $17.4M | 0.07% |
| 267 | Boyd Gaming Corp | BYD | 259,681 | $16.8M | 0.07% |
| 268 | Zebra Technologies Corporation Cl A | ZBRA | 45,271 | $16.8M | 0.07% |
| 269 | Gentex Corp | GNTX | 535,751 | $15.9M | 0.06% |
| 270 | Waters Corp | 941848103 | 43,565 | $15.7M | 0.06% |
| 271 | Parker-Hannifin Corp | PH | 24,165 | $15.3M | 0.06% |
| 272 | Ross Stores Inc | ROST | 101,057 | $15.2M | 0.06% |
| 273 | U Haul Holding Company Com Ser N | UHAL-B | 210,903 | $15.2M | 0.06% |
| 274 | Deckers Outdoor Corp | DECK | 94,920 | $15.1M | 0.06% |
| 275 | Cintas Corp | CTAS | 72,210 | $14.9M | 0.06% |
| 276 | Oreilly Automotive Inc | 67103H107 | 12,877 | $14.8M | 0.06% |
| 277 | Helen Of Troy Ltd | HELE | 235,877 | $14.6M | 0.06% |
| 278 | Aramark | ARMK | 368,495 | $14.3M | 0.06% |
| 279 | Hyster-Yale Inc | HY | 220,219 | $14.0M | 0.06% |
| 280 | Everest Reinsurance Group Ltd | EG | 35,756 | $14.0M | 0.06% |
| 281 | Otter Tail Corp | OTTR | 175,742 | $13.7M | 0.05% |
| 282 | James Riv Group Ltd | G5005R107 | 2,145,877 | $13.5M | 0.05% |
| 283 | Tri Pointe Homes Inc | TPH | 296,824 | $13.4M | 0.05% |
| 284 | Masco Corp | MAS | 156,865 | $13.2M | 0.05% |
| 285 | Transunion | TRU | 121,326 | $12.7M | 0.05% |
| 286 | Capital One Financial Corp | 14040H105 | 82,965 | $12.4M | 0.05% |
| 287 | Kla Corp New | KLAC | 16,007 | $12.4M | 0.05% |
| 288 | Globe Life Inc | GL-PD | 102,135 | $10.8M | 0.04% |
| 289 | Dollar Tree Inc | DLTR | 152,673 | $10.7M | 0.04% |
| 290 | Ecolab Inc | ECL | 41,647 | $10.6M | 0.04% |
| 291 | Markel Corp | MKL | 6,733 | $10.6M | 0.04% |
| 292 | Amgen Inc | AMGN | 32,739 | $10.5M | 0.04% |
| 293 | Insight Enterprises Inc | NSIT | 48,688 | $10.5M | 0.04% |
| 294 | Lam Research Corp | LRCX | 12,030 | $9.8M | 0.04% |
| 295 | Johnson Controls Intl Plc | G51502105 | 119,291 | $9.3M | 0.04% |
| 296 | American Tower Corp | 03027X100 | 39,220 | $9.1M | 0.04% |
| 297 | Cheniere Energy Inc New | LNG | 50,640 | $9.1M | 0.04% |
| 298 | Carmax Inc | KMX | 116,079 | $9.0M | 0.04% |
| 299 | Union Pacific Corp | UNP | 35,560 | $8.8M | 0.03% |
| 300 | Smurfit Westrock Plc | SW | 176,959 | $8.7M | 0.03% |
| 301 | Siriusxm Holdings Inc Common Stock | 829933100 | 369,757 | $8.7M | 0.03% |
| 302 | Diodes Inc | DIOD | 134,307 | $8.6M | 0.03% |
| 303 | Teradyne Inc | TER | 63,936 | $8.6M | 0.03% |
| 304 | Labcorp Holdings Inc | LH | 36,835 | $8.2M | 0.03% |
| 305 | Brixmor Property Group Inc | 11120U105 | 287,859 | $8.0M | 0.03% |
| 306 | Ingredion Inc | INGR | 56,732 | $7.8M | 0.03% |
| 307 | Atmos Energy Corp | ATO | 50,058 | $6.9M | 0.03% |
| 308 | Nvidia Corporation | NVDA | 57,095 | $6.9M | 0.03% |
| 309 | Celanese Corp | CE | 50,897 | $6.9M | 0.03% |
| 310 | Fortinet Inc | FTNT | 85,185 | $6.6M | 0.03% |
| 311 | IShares Russell 2000 Value ETF | 464287630 | 39,305 | $6.6M | 0.03% |
| 312 | Centerpoint Energy Inc | CNP | 215,796 | $6.3M | 0.02% |
| 313 | Perdoceo Ed Corp | PRDO | 256,604 | $5.7M | 0.02% |
| 314 | M & T Bank Corp | 55261F104 | 31,987 | $5.7M | 0.02% |
| 315 | Sherwin Williams Co | SHW | 14,462 | $5.5M | 0.02% |
| 316 | Wells Fargo Co | 949746101 | 96,715 | $5.5M | 0.02% |
| 317 | First Financial Corp Ind | 320218100 | 122,705 | $5.4M | 0.02% |
| 318 | Apple Inc | AAPL | 22,741 | $5.3M | 0.02% |
| 319 | Microsoft Corp | MSFT | 12,295 | $5.3M | 0.02% |
| 320 | Verisk Analytics Inc | VRSK | 17,446 | $4.7M | 0.02% |
| 321 | Public Storage | PSA-PS | 12,727 | $4.6M | 0.02% |
| 322 | Gaming & Leisure Properties Inc | 36467J108 | 83,998 | $4.3M | 0.02% |
| 323 | Coterra Energy Inc | CTRA | 177,758 | $4.3M | 0.02% |
| 324 | IShares Russell 2000 Grwth ETF | 464287648 | 14,752 | $4.2M | 0.02% |
| 325 | Amdocs Ltd | DOX | 45,454 | $4.0M | 0.02% |
| 326 | Republic Services Inc | 760759100 | 19,716 | $4.0M | 0.02% |
| 327 | Centene Corp | CNC | 52,478 | $4.0M | 0.02% |
| 328 | Lancaster Colony Corp | MZTI | 21,123 | $3.7M | 0.01% |
| 329 | Ametek Inc | AME | 21,477 | $3.7M | 0.01% |
| 330 | Ss&C Technologies Holdings Inc | SSNC | 47,515 | $3.5M | 0.01% |
| 331 | Leidos Holdings Inc | LDOS | 21,422 | $3.5M | 0.01% |
| 332 | Quest Diagnostics Inc | DGX | 21,377 | $3.3M | 0.01% |
| 333 | Old Republic Intl Corp | 680223104 | 93,524 | $3.3M | 0.01% |
| 334 | Hamilton Lane Inc Cl A | HLNE | 19,635 | $3.3M | 0.01% |
| 335 | Henry Schein Inc | HSIC | 44,933 | $3.3M | 0.01% |
| 336 | Alphabet Inc Cap Stock Cl C | GOOG | 19,413 | $3.2M | 0.01% |
| 337 | Amazon.Com Inc | AMZN | 17,401 | $3.2M | 0.01% |
| 338 | Roper Technologies Inc | ROP | 5,528 | $3.1M | 0.01% |
| 339 | Orion S.A. Com | OEC | 171,009 | $3.0M | 0.01% |
| 340 | Edison Intl | 281020107 | 34,492 | $3.0M | 0.01% |
| 341 | Wp Carey Inc | 92936U109 | 47,615 | $3.0M | 0.01% |
| 342 | Pinnacle West Cap Corp | PNW | 33,199 | $2.9M | 0.01% |
| 343 | Netapp Inc | NTAP | 23,738 | $2.9M | 0.01% |
| 344 | Alliant Energy Corp | LNT | 48,184 | $2.9M | 0.01% |
| 345 | Lilly Eli & Co | LLY | 3,267 | $2.9M | 0.01% |
| 346 | American Assets Tr Inc | AAT | 105,394 | $2.8M | 0.01% |
| 347 | Huntsman Corp | HUN | 115,630 | $2.8M | 0.01% |
| 348 | National Storage Affiliates Tr | NSA-PB | 55,253 | $2.7M | 0.01% |
| 349 | International Paper Co | 460146103 | 54,230 | $2.6M | 0.01% |
| 350 | Owens Corning New | OC | 14,997 | $2.6M | 0.01% |
| 351 | Brown & Brown Inc | BRO | 25,216 | $2.6M | 0.01% |
| 352 | Expeditors Intl Wash Inc | 302130109 | 19,726 | $2.6M | 0.01% |
| 353 | Cms Energy Corp | CMS-PC | 33,900 | $2.4M | 0.01% |
| 354 | Live Oak Bancshares Inc | LOB-PA | 49,830 | $2.4M | 0.01% |
| 355 | IShares Russell 2000 ETF | 464287655 | 10,208 | $2.3M | 0.01% |
| 356 | Vestis Corporation | VSTS | 140,589 | $2.1M | 0.01% |
| 357 | Qcr Holdings Inc | QCRH | 27,318 | $2.0M | 0.01% |
| 358 | Akamai Technologies Inc | AKAM | 19,627 | $2.0M | 0.01% |
| 359 | Power Integrations Inc | POWI | 30,071 | $1.9M | 0.01% |
| 360 | Pulte Group Inc | 745867101 | 13,390 | $1.9M | 0.01% |
| 361 | Berkshire Hathaway Inc Cl B New | BRK-A | 4,088 | $1.9M | 0.01% |
| 362 | Netflix Inc | NFLX | 2,495 | $1.8M | 0.01% |
| 363 | Oracle Corp | ORCL-PD | 10,365 | $1.8M | 0.01% |
| 364 | Trane Technologies Plc Shs | TT | 4,520 | $1.8M | 0.01% |
| 365 | Caseys General Stores Inc | 147528103 | 4,487 | $1.7M | 0.01% |
| 366 | Meta Platforms Inc | META | 2,843 | $1.6M | 0.01% |
| 367 | Ipg Photonics Corp | IPGP | 21,450 | $1.6M | 0.01% |
| 368 | IShares Russell Midcap V ETF | 464287473 | 11,889 | $1.6M | 0.01% |
| 369 | Steel Dynamics Inc | STLD | 11,274 | $1.4M | 0.01% |
| 370 | Grainger W W Inc | 384802104 | 1,340 | $1.4M | 0.01% |
| 371 | Graco Inc | GGG | 15,858 | $1.4M | 0.01% |
| 372 | Skyworks Solutions Inc | SWKS | 13,226 | $1.3M | 0.01% |
| 373 | Emergent Biosolutions Inc | EBS | 155,895 | $1.3M | 0.01% |
| 374 | Hartford Financial Services Group | HIG-PG | 10,849 | $1.3M | 0.01% |
| 375 | Exxon Mobile Corp | XOM | 10,769 | $1.3M | 0.00% |
| 376 | Wal-Mart Inc | WMT | 15,534 | $1.3M | 0.00% |
| 377 | Cummins Inc | CMI | 3,869 | $1.3M | 0.00% |
| 378 | Sanfilippo John B & Son Inc | JBSS | 13,171 | $1.2M | 0.00% |
| 379 | Ulta Beauty Inc | ULTA | 3,055 | $1.2M | 0.00% |
| 380 | Iqvia Holdings Inc | IQV | 4,779 | $1.1M | 0.00% |
| 381 | Applied Materials Inc | 038222105 | 5,518 | $1.1M | 0.00% |
| 382 | Unitedhealth Group Inc | UNH | 1,829 | $1.1M | 0.00% |
| 383 | Aspen Aerogels Inc | ASPN | 38,170 | $1.1M | 0.00% |
| 384 | Kroger Co | KR | 17,690 | $1.0M | 0.00% |
| 385 | F5 Inc | FFIV | 4,596 | $1.0M | 0.00% |
| 386 | Skechers Us A Inc Cl A | 830566105 | 15,070 | $1.0M | 0.00% |
| 387 | Toll Brothers Inc | TOL | 6,391 | $987,346 | 0.00% |
| 388 | Ppg Industries Inc | 693506107 | 7,450 | $986,827 | 0.00% |
| 389 | Hewlett Packard Enterprise Co | HPE-PC | 47,190 | $965,507 | 0.00% |
| 390 | Elevance Health Inc | ELV | 1,819 | $945,880 | 0.00% |
| 391 | Bank Of America Corp | 060505104 | 23,641 | $938,075 | 0.00% |
| 392 | Carlisle Cos Inc | 142339100 | 2,068 | $930,083 | 0.00% |
| 393 | Newpark Resources Inc Par $.01New | NPKI | 132,680 | $919,472 | 0.00% |
| 394 | Biogen Inc | BIIB | 4,735 | $917,832 | 0.00% |
| 395 | Agilent Technologies Inc | A | 6,175 | $916,864 | 0.00% |
| 396 | Texas Roadhouse Inc | TXRH | 5,190 | $916,554 | 0.00% |
| 397 | Mettler Toledo International | MTD | 601 | $901,320 | 0.00% |
| 398 | Limoneira Co | LMNR | 33,985 | $900,603 | 0.00% |
| 399 | Cbre Group Inc Cl A | CBRE | 7,110 | $885,053 | 0.00% |
| 400 | Manhattan Associates Inc | MANH | 3,060 | $861,023 | 0.00% |
| 401 | Rush Street Interactive Inc | RSI | 78,980 | $856,933 | 0.00% |
| 402 | Electronic Arts Inc | EA | 5,740 | $823,346 | 0.00% |
| 403 | Matador Resources Co | MTDR | 15,645 | $773,176 | 0.00% |
| 404 | Brightview Holdings Inc | BV | 48,825 | $768,506 | 0.00% |
| 405 | Jpmorgan Chase & Co | VYLD | 3,529 | $744,125 | 0.00% |
| 406 | Msci Inc | MSCI | 1,252 | $729,828 | 0.00% |
| 407 | Funko Inc Cl A | FNKO | 59,502 | $727,114 | 0.00% |
| 408 | T-Mobile Us Inc | TMUSZ | 3,472 | $716,482 | 0.00% |
| 409 | Caredx Inc | CDNA | 22,905 | $715,094 | 0.00% |
| 410 | Cardinal Health Inc | CAH | 6,265 | $692,408 | 0.00% |
| 411 | Lincoln Electric Holdings Inc | 533900106 | 3,501 | $672,262 | 0.00% |
| 412 | Darden Restaurants Inc | DRI | 4,048 | $664,398 | 0.00% |
| 413 | Wolverine World Wide Inc | WWW | 37,955 | $661,176 | 0.00% |
| 414 | Turtle Beach Corp New | TBCH | 42,785 | $656,322 | 0.00% |
| 415 | National Cinemedia Inc New | NCMI | 92,905 | $654,980 | 0.00% |
| 416 | Zimvie Inc | 98888T107 | 40,230 | $638,450 | 0.00% |
| 417 | Boston Scientific Corp | BSX | 7,575 | $634,785 | 0.00% |
| 418 | El Pollo Loco Holdings Inc | LOCO | 45,834 | $627,926 | 0.00% |
| 419 | Axogen Inc | AXGN | 44,625 | $625,643 | 0.00% |
| 420 | Bank New York Mellon Corp | 064058100 | 8,690 | $624,463 | 0.00% |
| 421 | Xperi Inc. | XPER | 66,400 | $613,536 | 0.00% |
| 422 | Net Lease Office Properties | NLOP | 19,655 | $601,836 | 0.00% |
| 423 | Fifth Third Bancorp | FITBM | 13,950 | $597,618 | 0.00% |
| 424 | Hilton Worldwide Holdings Inc | HLT | 2,573 | $593,077 | 0.00% |
| 425 | Lovesac Company | LOVE | 20,538 | $588,414 | 0.00% |
| 426 | Ranpak Holdings Corp Cl A | PACK | 89,665 | $585,512 | 0.00% |
| 427 | Textron Inc | TXT | 6,580 | $582,856 | 0.00% |
| 428 | Tempur Sealy Intl Inc | SGI | 10,656 | $581,818 | 0.00% |
| 429 | United Natural Foods Inc | UNTCW | 34,348 | $577,733 | 0.00% |
| 430 | Borgwarner Inc | BWA | 15,770 | $572,293 | 0.00% |
| 431 | Cognizant Technology Solutions Cl A | CTSH | 7,230 | $558,011 | 0.00% |
| 432 | Cantaloupe Inc | CTLPP | 74,957 | $554,682 | 0.00% |
| 433 | Hershey Co | HSY | 2,870 | $550,409 | 0.00% |
| 434 | Molson Coors Beverage Co Cl B | TAP-A | 9,560 | $549,891 | 0.00% |
| 435 | Omnicom Group Inc | OMC | 5,300 | $547,967 | 0.00% |
| 436 | Heartland Express Inc | HTLD | 44,605 | $547,749 | 0.00% |
| 437 | Leslies Inc | 527064109 | 169,665 | $536,141 | 0.00% |
| 438 | Faro Technologies Inc | 311642102 | 27,530 | $526,924 | 0.00% |
| 439 | Marinemax Inc | HZO | 14,931 | $526,616 | 0.00% |
| 440 | Truecar Inc | 89785L107 | 152,241 | $525,231 | 0.00% |
| 441 | Reliance Steel & Aluminum Co | RS | 1,813 | $524,338 | 0.00% |
| 442 | Principal Financial Group Inc | PFG | 6,043 | $519,094 | 0.00% |
| 443 | Vitesse Energy Inc Common Stock | VTS | 21,421 | $514,532 | 0.00% |
| 444 | Onespan Inc | OSPN | 30,483 | $508,152 | 0.00% |
| 445 | Morgan Stanley | MS-PQ | 4,864 | $507,023 | 0.00% |
| 446 | Conduent Inc | CNDT | 123,579 | $498,023 | 0.00% |
| 447 | Blend Laboratories Inc Cl A | BLND | 129,360 | $485,100 | 0.00% |
| 448 | Align Technology Inc | ALGN | 1,903 | $483,971 | 0.00% |
| 449 | Logility Supply Chain Solution Com | 029683109 | 43,090 | $482,177 | 0.00% |
| 450 | Nucor Corp | NUE | 3,159 | $474,924 | 0.00% |
| 451 | Treace Med Concepts Inc | 89455T109 | 81,135 | $470,583 | 0.00% |
| 452 | Townsquare Media Inc Cl A | TSQ | 45,395 | $461,213 | 0.00% |
| 453 | Calavo Growers Inc | CVGW | 16,140 | $460,474 | 0.00% |
| 454 | Cf Industries Holdings Inc | 125269100 | 5,343 | $458,429 | 0.00% |
| 455 | Resmed Inc | RSMDF | 1,850 | $451,622 | 0.00% |
| 456 | Pool Corp | POOL | 1,189 | $448,015 | 0.00% |
| 457 | Vanguard Sm Cap Growth ETF | 922908595 | 1,674 | $447,516 | 0.00% |
| 458 | 1 800 Flowers Inc Cl A | FLWS | 56,017 | $444,215 | 0.00% |
| 459 | Quanterix Corp | QTRX | 33,945 | $439,927 | 0.00% |
| 460 | Acacia Research Corp | 003881307 | 94,325 | $439,555 | 0.00% |
| 461 | The Realreal Inc | 88339P101 | 138,576 | $435,129 | 0.00% |
| 462 | Xpel Inc | XPEL | 9,905 | $429,580 | 0.00% |
| 463 | Oportun Financial Corp | 68376D104 | 152,210 | $427,710 | 0.00% |
| 464 | Despegar Corp | G27358103 | 34,095 | $422,778 | 0.00% |
| 465 | Weyerhaeuser Co Mtn Be | WY | 12,390 | $419,525 | 0.00% |
| 466 | Bristow Group Inc | VTOL | 12,090 | $419,402 | 0.00% |
| 467 | Omniab Inc | OABIW | 98,110 | $415,005 | 0.00% |
| 468 | Everquote Inc Cl A | EVER | 19,635 | $414,102 | 0.00% |
| 469 | Groupon Inc New | GRPN | 41,927 | $410,046 | 0.00% |
| 470 | Curtiss Wright Corp | CW | 1,224 | $402,317 | 0.00% |
| 471 | Eastman Chem Co | EMN | 3,540 | $396,303 | 0.00% |
| 472 | Red Robin Gourmet Burgers Inc | RRGB | 89,025 | $392,600 | 0.00% |
| 473 | Nasdaq Inc | NDAQ | 5,364 | $391,626 | 0.00% |
| 474 | Pra Group Inc | PRAA | 17,214 | $384,905 | 0.00% |
| 475 | Farmland Partners Inc | FPI | 36,405 | $380,432 | 0.00% |
| 476 | Custom Truck One Source Inc Cl A | CTOS | 108,800 | $375,360 | 0.00% |
| 477 | Corpay Inc | CPAY | 1,192 | $372,810 | 0.00% |
| 478 | Brc Inc Cl A | BRCC | 106,645 | $364,726 | 0.00% |
| 479 | Dmc Global Inc | BOOM | 27,250 | $353,705 | 0.00% |
| 480 | Universal Technical Inst Inc | UTI | 21,025 | $341,867 | 0.00% |
| 481 | SmartRent Inc | SMRT | 195,285 | $337,843 | 0.00% |
| 482 | Trimas Corp New | TRS | 13,060 | $333,422 | 0.00% |
| 483 | International Mny Express Inc | INTR | 17,543 | $324,370 | 0.00% |
| 484 | Mid-America Apartment Communities | 59522J103 | 2,020 | $320,978 | 0.00% |
| 485 | Ecovyst Inc | ECVT | 46,195 | $316,436 | 0.00% |
| 486 | Intel Corp | INTC | 13,356 | $313,332 | 0.00% |
| 487 | Telos Corp Md | TLS | 82,785 | $297,198 | 0.00% |
| 488 | Dell Inc | DELL | 2,475 | $293,387 | 0.00% |
| 489 | Archer Daniels Midland Co | ADM | 4,785 | $285,856 | 0.00% |
| 490 | Vanda Pharmaceuticals Inc | VNDA | 60,120 | $281,963 | 0.00% |
| 491 | Dennys Corp | 24869P104 | 43,695 | $281,833 | 0.00% |
| 492 | Reinsurance Group Of America Inc | 759351604 | 1,290 | $281,052 | 0.00% |
| 493 | Porch Group Inc | PRCH | 178,310 | $272,814 | 0.00% |
| 494 | Vanguard Mid Cap Value ETF | 922908512 | 1,591 | $266,785 | 0.00% |
| 495 | Moneylion Inc Cl A | 60938K304 | 6,315 | $262,388 | 0.00% |
| 496 | Phillips 66 | PSX | 1,976 | $259,745 | 0.00% |
| 497 | Vistra Corp | VST | 2,130 | $252,490 | 0.00% |
| 498 | Overstock.Com Inc | BBBY-WT | 23,976 | $241,678 | 0.00% |
| 499 | Idexx Laboratories Inc | 45168D104 | 450 | $227,349 | 0.00% |
| 500 | Aersale Corporation | ASLE | 44,620 | $225,331 | 0.00% |