13F HOLDINGS REPORT
SYSTEMATIC FINANCIAL MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085936-24-000036
Total Value
$3.93B
Positions
491
Other Managers
2
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR Group Inc. | EME | 164,216 | $70.7M | 1.80% |
| 2 | Magnolia Oil & Gas Corporation | MGY | 2,873,494 | $70.2M | 1.79% |
| 3 | Mueller Industries Inc. | 624756102 | 924,329 | $68.5M | 1.74% |
| 4 | First Citizens Bancshares Inc. | 31946M103 | 36,342 | $66.9M | 1.70% |
| 5 | NorthWestern Energy Group Inc. | NWE | 1,052,382 | $60.2M | 1.53% |
| 6 | Piper Sandler Companies | PIPR | 192,650 | $54.7M | 1.39% |
| 7 | KBR Inc. | KBR | 775,263 | $50.5M | 1.29% |
| 8 | Comfort Systems USA Inc. | 199908104 | 127,179 | $49.6M | 1.26% |
| 9 | WaFd Inc. | WAFDP | 1,409,866 | $49.1M | 1.25% |
| 10 | Curtiss-Wright Corp. | CW | 144,171 | $47.4M | 1.21% |
| 11 | Granite Construction Inc. | GVA | 597,542 | $47.4M | 1.21% |
| 12 | ICF International Inc. | 44925C103 | 273,290 | $45.6M | 1.16% |
| 13 | Webster Financial Corp. | 947890109 | 944,380 | $44.0M | 1.12% |
| 14 | Encompass Health Corp. | EHC | 455,465 | $44.0M | 1.12% |
| 15 | Sabra Health Care REIT Inc. | SBRA | 2,258,777 | $42.0M | 1.07% |
| 16 | Everest Group Ltd. | EG | 103,059 | $40.4M | 1.03% |
| 17 | KB Home | KBH | 461,444 | $39.5M | 1.01% |
| 18 | OSI Systems Inc. | OSIS | 260,103 | $39.5M | 1.01% |
| 19 | LSI Industries Inc. | 50216C108 | 2,396,774 | $38.7M | 0.99% |
| 20 | Abercrombie & Fitch Co. | ANF | 273,801 | $38.3M | 0.98% |
| 21 | Innoviva Inc. | INVA | 1,950,337 | $37.7M | 0.96% |
| 22 | Stifel Financial Corp. | 860630102 | 397,892 | $37.4M | 0.95% |
| 23 | Madison Square Garden Entertai | 558256103 | 878,069 | $37.3M | 0.95% |
| 24 | Owens Corning New | OC | 208,517 | $36.8M | 0.94% |
| 25 | Trustco Bank Corp NY | 898349204 | 1,092,303 | $36.1M | 0.92% |
| 26 | Progress Software Corp. | 743312100 | 535,330 | $36.1M | 0.92% |
| 27 | Provident Financial Services I | 74386T105 | 1,851,473 | $34.4M | 0.88% |
| 28 | Stride Inc. | LRN | 401,770 | $34.3M | 0.87% |
| 29 | Tower Semiconductor Ltd. | TSEM | 749,429 | $33.2M | 0.84% |
| 30 | UMB Financial Corp. | 902788108 | 315,566 | $33.2M | 0.84% |
| 31 | Spectrum Brands Holdings Inc. | SPB | 340,779 | $32.4M | 0.83% |
| 32 | Perrigo Co. PLC | PRGO | 1,231,664 | $32.3M | 0.82% |
| 33 | Healthpeak Properties Inc. | DOC | 1,397,596 | $32.0M | 0.81% |
| 34 | Sandy Spring Bancorp Inc. | 800363103 | 1,010,384 | $31.7M | 0.81% |
| 35 | Science Applications Internati | 808625107 | 226,902 | $31.6M | 0.80% |
| 36 | REX American Resources Corp. | REX | 681,459 | $31.5M | 0.80% |
| 37 | Onto Innovations Inc. | ONTO | 150,410 | $31.2M | 0.80% |
| 38 | Jazz Pharmaceuticals PLC | JAZZ | 279,963 | $31.2M | 0.79% |
| 39 | Dime Community Bancshares Inc. | 25432X102 | 1,074,314 | $30.9M | 0.79% |
| 40 | American Eagle Outfitters Inc. | AEO | 1,376,822 | $30.8M | 0.79% |
| 41 | Old Republic Intl Corp. | 680223104 | 870,020 | $30.8M | 0.78% |
| 42 | Williams-Sonoma Inc. | WSM | 198,311 | $30.7M | 0.78% |
| 43 | Apple Hospitality REIT Inc. | APLE | 2,065,460 | $30.7M | 0.78% |
| 44 | American Woodmark Corp. | AMWD | 325,270 | $30.4M | 0.77% |
| 45 | Columbia Banking System Inc. | 197236102 | 1,148,388 | $30.0M | 0.76% |
| 46 | Exelixis Inc. | EXEL | 1,151,720 | $29.9M | 0.76% |
| 47 | Commercial Metals Company | CMC | 540,224 | $29.7M | 0.76% |
| 48 | Silicon Motion Technology Corp | SIMO | 487,473 | $29.6M | 0.75% |
| 49 | Leidos Holdings Inc. | LDOS | 180,432 | $29.4M | 0.75% |
| 50 | Eastern Bankshares Inc. | EBC | 1,702,965 | $27.9M | 0.71% |
| 51 | Quanex Building Products Corpo | 747619104 | 1,003,557 | $27.8M | 0.71% |
| 52 | Columbus Mckinnon Corp. | CMCO | 770,954 | $27.8M | 0.71% |
| 53 | Selective Insurance Group Inc. | 816300107 | 296,635 | $27.7M | 0.70% |
| 54 | Helix Energy Solutions Group I | 42330P107 | 2,450,551 | $27.2M | 0.69% |
| 55 | Urban Outfitters Inc. | URBN | 708,905 | $27.2M | 0.69% |
| 56 | LXP Industrial Trust (REIT) | LXP-PC | 2,629,414 | $26.4M | 0.67% |
| 57 | Universal Display Corp. | OLED | 124,218 | $26.1M | 0.66% |
| 58 | Vishay Intertechnology Inc. | VSH | 1,368,970 | $25.9M | 0.66% |
| 59 | Madison Square Garden Sports C | 55825T103 | 122,926 | $25.6M | 0.65% |
| 60 | Regal Rexnord Corp. | RRX | 153,987 | $25.5M | 0.65% |
| 61 | United Community Banks Inc. | UNTCW | 876,634 | $25.5M | 0.65% |
| 62 | Portland General Electric | 736508847 | 531,394 | $25.5M | 0.65% |
| 63 | Adeia Inc. | ADEA | 2,129,687 | $25.4M | 0.65% |
| 64 | Berkshire Hills Bancorp Inc. | BBT | 937,201 | $25.2M | 0.64% |
| 65 | First Merchants Corporation | FRMEP | 670,562 | $24.9M | 0.64% |
| 66 | HNI Corp. | HNI | 459,763 | $24.8M | 0.63% |
| 67 | Visteon Corp. | VC | 255,941 | $24.4M | 0.62% |
| 68 | ASGN Incorporated | ASGN | 261,167 | $24.3M | 0.62% |
| 69 | Miller Industries Inc. | 600551204 | 390,394 | $23.8M | 0.61% |
| 70 | Nomad Foods Limited | NOMD | 1,247,784 | $23.8M | 0.61% |
| 71 | La-Z-Boy Inc. | LZB | 551,743 | $23.7M | 0.60% |
| 72 | Gencor Industries Inc. | 368678108 | 1,132,668 | $23.6M | 0.60% |
| 73 | Agree Realty Corp. (REIT) | 008492100 | 307,814 | $23.2M | 0.59% |
| 74 | Churchill Downs Inc. | CHDN | 168,190 | $22.7M | 0.58% |
| 75 | First Community Bancshares Inc | 31983A103 | 519,464 | $22.4M | 0.57% |
| 76 | Cohu Inc. | COHU | 869,157 | $22.3M | 0.57% |
| 77 | Ovintiv Inc. | OVV | 581,420 | $22.3M | 0.57% |
| 78 | V2X Inc. | VVX | 397,469 | $22.2M | 0.57% |
| 79 | Newmark Group Inc. Class A | NMRK | 1,405,023 | $21.8M | 0.56% |
| 80 | Coherent Corp. | COHR | 244,502 | $21.7M | 0.55% |
| 81 | Cross Country Healthcare Inc. | 227483104 | 1,616,296 | $21.7M | 0.55% |
| 82 | MKS Instruments Inc. | MKSI | 196,034 | $21.3M | 0.54% |
| 83 | Heidrick & Struggles Intl Inc. | 422819102 | 545,243 | $21.2M | 0.54% |
| 84 | Hayward Holdings Inc. | HAYW | 1,375,159 | $21.1M | 0.54% |
| 85 | Steven Madden Ltd. | 556269108 | 428,181 | $21.0M | 0.53% |
| 86 | Azenta Inc. | AZTA | 427,651 | $20.7M | 0.53% |
| 87 | Kite Realty Group Trust (REIT) | 49803T300 | 751,625 | $20.0M | 0.51% |
| 88 | Qorvo Inc. | QRVO | 186,603 | $19.3M | 0.49% |
| 89 | Polaris Inc. | PII | 225,815 | $18.8M | 0.48% |
| 90 | Greif Inc. CL A | GEF-B | 297,615 | $18.6M | 0.47% |
| 91 | AngioDynamics Inc | ANGO | 2,377,277 | $18.5M | 0.47% |
| 92 | MasterCraft Boat Holdings Inc. | MCFT | 1,005,306 | $18.3M | 0.47% |
| 93 | PulteGroup Inc. | 745867101 | 127,331 | $18.3M | 0.47% |
| 94 | Tapestry Inc. | TPR | 385,969 | $18.1M | 0.46% |
| 95 | U-Haul Holding Company Series | UHAL-B | 248,206 | $17.9M | 0.46% |
| 96 | Noble Corp. PLC | NE-WT | 480,456 | $17.4M | 0.44% |
| 97 | Atlantic Union Bankshares Corp | 04911A107 | 452,847 | $17.1M | 0.43% |
| 98 | Community Healthcare Trust Inc | CHCT | 924,225 | $16.8M | 0.43% |
| 99 | Kaiser Aluminum Corporation | KALU | 230,914 | $16.7M | 0.43% |
| 100 | OceanFirst Financial Corp. | 675234108 | 899,277 | $16.7M | 0.43% |
| 101 | Helmerich & Payne Inc. | HP | 543,585 | $16.5M | 0.42% |
| 102 | InMode Ltd. | INMD | 965,901 | $16.4M | 0.42% |
| 103 | Metallus Inc. | MTUS | 1,088,121 | $16.1M | 0.41% |
| 104 | Sphere Entertainment Co. | SPHR | 364,965 | $16.1M | 0.41% |
| 105 | Harmonic Inc. | HLIT | 1,085,386 | $15.8M | 0.40% |
| 106 | Delek US Holdings Inc. | DK | 824,970 | $15.5M | 0.39% |
| 107 | Seadrill Limited | SDRL | 372,114 | $14.8M | 0.38% |
| 108 | Elbit Systems Ltd. | ESLT | 72,487 | $14.5M | 0.37% |
| 109 | Ingles Markets Incorporated Cl | 457030104 | 193,879 | $14.5M | 0.37% |
| 110 | United Bankshares Inc. | UNTCW | 386,490 | $14.3M | 0.37% |
| 111 | Enhabit Inc. | EHAB | 1,808,226 | $14.3M | 0.36% |
| 112 | National Healthcare Corp. | NHC | 111,694 | $14.0M | 0.36% |
| 113 | Itron Inc. | ITRI | 131,161 | $14.0M | 0.36% |
| 114 | Huntsman Corp. | HUN | 575,790 | $13.9M | 0.35% |
| 115 | Broadstone Net Lease Inc. | BNL | 731,620 | $13.9M | 0.35% |
| 116 | Helen of Troy Corp. Ltd. | HELE | 222,519 | $13.8M | 0.35% |
| 117 | Diamondrock Hospitality Co. (R | DRH | 1,559,855 | $13.6M | 0.35% |
| 118 | Village Super Market Inc. | 927107409 | 426,478 | $13.6M | 0.35% |
| 119 | Maravai Lifesciences Holdings | MARA | 1,590,273 | $13.2M | 0.34% |
| 120 | LSB Industries Inc. | 502160104 | 1,629,167 | $13.1M | 0.33% |
| 121 | Academy Sports and Outdoors In | ASO | 207,012 | $12.1M | 0.31% |
| 122 | Select Water Solutions Inc. Cl | WTTR | 1,041,635 | $11.6M | 0.30% |
| 123 | Piedmont Office Realty Trust I | PDM | 1,140,210 | $11.5M | 0.29% |
| 124 | Radius Recycling Inc. CL A | 806882106 | 620,057 | $11.5M | 0.29% |
| 125 | Princeton Bancorp Inc. | BPRN | 307,588 | $11.4M | 0.29% |
| 126 | BRP Inc. | DOO | 187,016 | $11.1M | 0.28% |
| 127 | Golden Entertainment Inc. | NVGLF | 346,750 | $11.0M | 0.28% |
| 128 | Integra LifeSciences Holding C | IART | 602,816 | $11.0M | 0.28% |
| 129 | Sonos Inc. | SONO | 886,186 | $10.9M | 0.28% |
| 130 | Teekay Tankers Ltd | TNK | 177,416 | $10.3M | 0.26% |
| 131 | Bloomin Brands Inc. | BLMN | 617,775 | $10.2M | 0.26% |
| 132 | Tetra Tech Inc. | TTEK | 216,365 | $10.2M | 0.26% |
| 133 | United Fire Group Inc. | UFCS | 476,108 | $10.0M | 0.25% |
| 134 | AMN Healthcare Services Inc. | 001744101 | 229,409 | $9.7M | 0.25% |
| 135 | Bowlero Corp. Class A | LUCK | 822,620 | $9.7M | 0.25% |
| 136 | Magnachip Semiconductor Corp | MX | 2,036,872 | $9.5M | 0.24% |
| 137 | Oshkosh Corp. | OSK | 90,611 | $9.1M | 0.23% |
| 138 | IPG Photonics Corporation | IPGP | 121,752 | $9.0M | 0.23% |
| 139 | Gentex Corp. | GNTX | 295,842 | $8.8M | 0.22% |
| 140 | Gibraltar Industries Inc. | 374689107 | 110,635 | $7.7M | 0.20% |
| 141 | Acuity Brands Inc. | AYI | 26,601 | $7.3M | 0.19% |
| 142 | Summit Hotel Properties Inc. ( | 866082100 | 1,012,115 | $6.9M | 0.18% |
| 143 | QuidelOrtho Corporation | QDEL | 145,090 | $6.6M | 0.17% |
| 144 | Silicom Ltd. | SILC | 474,687 | $6.5M | 0.17% |
| 145 | Kulicke & Soffa Industries | 501242101 | 134,960 | $6.1M | 0.16% |
| 146 | KVH Industries Inc. | 482738101 | 1,230,681 | $5.9M | 0.15% |
| 147 | Douglas Dynamics Inc. | PLOW | 205,950 | $5.7M | 0.14% |
| 148 | Community West Bancshares | CWBC | 292,810 | $5.6M | 0.14% |
| 149 | FTI Consulting Inc. | FCN | 24,720 | $5.6M | 0.14% |
| 150 | OraSure Technologies Inc. | OSUR | 1,197,567 | $5.1M | 0.13% |
| 151 | Brandywine Realty Trust Inc. ( | 105368203 | 933,650 | $5.1M | 0.13% |
| 152 | American Public Education Inc. | 02913V103 | 340,681 | $5.0M | 0.13% |
| 153 | L3Harris Technologies Inc. | LHX | 20,755 | $4.9M | 0.13% |
| 154 | Check Point Software Technolog | M22465104 | 22,062 | $4.3M | 0.11% |
| 155 | Markel Goup Inc. | MKL | 2,699 | $4.2M | 0.11% |
| 156 | Pinnacle West Capital Corporat | PNW | 45,215 | $4.0M | 0.10% |
| 157 | F5 Inc. | FFIV | 16,795 | $3.7M | 0.09% |
| 158 | Perion Network Ltd. | PERI | 445,465 | $3.5M | 0.09% |
| 159 | AXT Inc. | AXTI | 1,414,270 | $3.4M | 0.09% |
| 160 | Ciena Corp. | CIEN | 55,560 | $3.4M | 0.09% |
| 161 | Ralph Lauren Corp. | RL | 17,613 | $3.4M | 0.09% |
| 162 | Raymond James Financial Inc. | 754730109 | 27,741 | $3.4M | 0.09% |
| 163 | Diamondback Energy Inc. | FANG | 19,564 | $3.4M | 0.09% |
| 164 | Dana Incorporated | DAN | 318,116 | $3.4M | 0.09% |
| 165 | Citizens Financial Group Inc. | CIA | 79,027 | $3.2M | 0.08% |
| 166 | Assurant Inc | AIZN | 15,341 | $3.1M | 0.08% |
| 167 | Apple Inc. | AAPL | 12,335 | $2.9M | 0.07% |
| 168 | Eastman Chemical Co. | EMN | 24,735 | $2.8M | 0.07% |
| 169 | Coterra Energy Inc. | CTRA | 115,250 | $2.8M | 0.07% |
| 170 | Masco Corp. | MAS | 32,750 | $2.7M | 0.07% |
| 171 | GE HealthCare Technologies Inc | GEHC | 28,625 | $2.7M | 0.07% |
| 172 | Constellation Energy Corp. | CEG | 10,220 | $2.7M | 0.07% |
| 173 | OUTFRONT Media Inc. (REIT) | OUT | 128,250 | $2.4M | 0.06% |
| 174 | D. R. Horton Inc. | 23331A109 | 12,303 | $2.3M | 0.06% |
| 175 | Host Hotels & Resorts Inc. (RE | HST | 131,830 | $2.3M | 0.06% |
| 176 | KLA Corp. | KLAC | 2,956 | $2.3M | 0.06% |
| 177 | Visa Inc. CL A | V | 8,300 | $2.3M | 0.06% |
| 178 | Lowe's Companies Inc. | 548661107 | 8,335 | $2.3M | 0.06% |
| 179 | Amdocs Ltd. | DOX | 25,217 | $2.2M | 0.06% |
| 180 | Strategic Education Inc. | STRA | 23,480 | $2.2M | 0.06% |
| 181 | NNN REIT Inc. | NNN | 43,925 | $2.1M | 0.05% |
| 182 | Labcorp Holdings Inc. | LH | 8,897 | $2.0M | 0.05% |
| 183 | Trane Technologies plc | TT | 5,000 | $1.9M | 0.05% |
| 184 | Allison Transmission Hldgs Inc | ALSN | 19,585 | $1.9M | 0.05% |
| 185 | CF Industries Holdings Inc. | 125269100 | 21,440 | $1.8M | 0.05% |
| 186 | AbbVie Inc. | ABBV | 9,300 | $1.8M | 0.05% |
| 187 | Lear Corp. | LEA | 15,954 | $1.7M | 0.04% |
| 188 | Stoneridge Inc. | SRI | 154,683 | $1.7M | 0.04% |
| 189 | Huntington Bancshares Inc. | HBANP | 115,010 | $1.7M | 0.04% |
| 190 | Magna International Cl A | 559222401 | 40,745 | $1.7M | 0.04% |
| 191 | Microsoft Corporation | MSFT | 3,685 | $1.6M | 0.04% |
| 192 | EMCOR GROUP INC | EME | 3,500 | $1.5M | 0.04% |
| 193 | Brinker International Inc. | 109641100 | 18,886 | $1.4M | 0.04% |
| 194 | Morgan Stanley | MS-PQ | 13,500 | $1.4M | 0.04% |
| 195 | MaxLinear Inc. | MXL | 96,071 | $1.4M | 0.04% |
| 196 | Dicks Sporting Goods Inc. | 253393102 | 6,553 | $1.4M | 0.03% |
| 197 | Skyworks Solutions Inc. | SWKS | 13,120 | $1.3M | 0.03% |
| 198 | Cushman & Wakefield plc | CWK | 94,168 | $1.3M | 0.03% |
| 199 | JPMorgan Chase & Co. | VYLD | 6,075 | $1.3M | 0.03% |
| 200 | FIRST CITIZ BANCSHARES A | 31946M103 | 680 | $1.3M | 0.03% |
| 201 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,368 | $1.2M | 0.03% |
| 202 | Redwood Trust Inc. (REIT) | RWTQ | 157,459 | $1.2M | 0.03% |
| 203 | Advanced Micro Devices | AMD | 7,410 | $1.2M | 0.03% |
| 204 | American Healthcare REIT Inc. | AHR | 46,362 | $1.2M | 0.03% |
| 205 | Centene Corp. | CNC | 15,682 | $1.2M | 0.03% |
| 206 | Banc of California Inc. | BANC-PF | 80,035 | $1.2M | 0.03% |
| 207 | MAGNOLIA OIL & GAS CORP CL A | MGY | 46,524 | $1.1M | 0.03% |
| 208 | Safehold Inc. | SAFE | 43,075 | $1.1M | 0.03% |
| 209 | MUELLER INDUS INC | 624756102 | 15,013 | $1.1M | 0.03% |
| 210 | Taylor Morrison Home Corporati | TMHC | 15,822 | $1.1M | 0.03% |
| 211 | AdaptHealth Corp. | AHCO | 98,958 | $1.1M | 0.03% |
| 212 | ConAgra Brands Inc. | CAG | 34,150 | $1.1M | 0.03% |
| 213 | Digital Realty Trust Inc. (REI | 253868103 | 6,673 | $1.1M | 0.03% |
| 214 | Old National Bancorp. | 680033107 | 57,528 | $1.1M | 0.03% |
| 215 | A10 Networks Inc. | ATEN | 74,331 | $1.1M | 0.03% |
| 216 | The Pennant Group Inc. | PNTG | 29,950 | $1.1M | 0.03% |
| 217 | CSX Corp. | CSX | 30,600 | $1.1M | 0.03% |
| 218 | PIPER SANDLER COMPANIES | PIPR | 3,692 | $1.0M | 0.03% |
| 219 | L.B. Foster Co. | FSTR | 51,265 | $1.0M | 0.03% |
| 220 | NORTHWESTERN ENERGY GROUP INC | NWE | 18,052 | $1.0M | 0.03% |
| 221 | Barnes Group Inc. | 067806109 | 25,262 | $1.0M | 0.03% |
| 222 | Entergy Corp. | ENO | 7,755 | $1.0M | 0.03% |
| 223 | Independence Realty Trust Inc. | 45378A106 | 49,041 | $1.0M | 0.03% |
| 224 | Lantheus Holdings Inc. | LNTH | 8,897 | $976,446 | 0.02% |
| 225 | ICF INTL INC | 44925C103 | 5,758 | $960,383 | 0.02% |
| 226 | BrightView Holdings Inc. | BV | 60,795 | $956,913 | 0.02% |
| 227 | COMFORT SYSTEMS USA INC | 199908104 | 2,432 | $949,507 | 0.02% |
| 228 | Methode Electronics Inc. | 591520200 | 77,550 | $927,498 | 0.02% |
| 229 | Dynex Capital Inc. (REIT) | DX-PC | 71,624 | $913,922 | 0.02% |
| 230 | Biogen Inc. | BIIB | 4,670 | $905,233 | 0.02% |
| 231 | CNX Resources Corp. | CNX | 27,087 | $882,224 | 0.02% |
| 232 | SMART Global Holdings Inc. | PENG | 41,993 | $879,753 | 0.02% |
| 233 | Supernus Pharmaceuticals In | SUPN | 28,185 | $878,808 | 0.02% |
| 234 | Talos Energy Inc. | TALO | 83,565 | $864,898 | 0.02% |
| 235 | PNC Financial Services Group I | 693475105 | 4,600 | $850,310 | 0.02% |
| 236 | Aptiv PLC | APTV | 11,782 | $848,422 | 0.02% |
| 237 | First Interstate BancSystem In | 32055Y201 | 27,378 | $839,957 | 0.02% |
| 238 | IMAX Corporation | IMAX | 40,841 | $837,649 | 0.02% |
| 239 | Merck & Co. Inc. | MRK | 7,300 | $828,988 | 0.02% |
| 240 | Simmons First National Corp | 828730200 | 38,269 | $824,314 | 0.02% |
| 241 | Renasant Corp. | RNST | 24,920 | $809,900 | 0.02% |
| 242 | Chesapeake Utilities Corp. | 165303108 | 6,472 | $803,628 | 0.02% |
| 243 | Hartford Financial Services Gr | HIG-PG | 6,775 | $796,808 | 0.02% |
| 244 | Crescent Energy Company Class | CRGY | 72,573 | $794,674 | 0.02% |
| 245 | WAFD INC | WAFDP | 22,657 | $789,612 | 0.02% |
| 246 | WesBanco Inc | WSBCO | 26,202 | $780,296 | 0.02% |
| 247 | EQT Corp. | EQT | 20,970 | $768,341 | 0.02% |
| 248 | Park Hotels & Resorts Inc. | PK | 54,472 | $768,055 | 0.02% |
| 249 | LAM Research Corp. | LRCX | 930 | $758,954 | 0.02% |
| 250 | National Bank Holdings Corp. | 633707104 | 17,961 | $756,158 | 0.02% |
| 251 | WEBSTER FINCL CORP | 947890109 | 16,003 | $745,925 | 0.02% |
| 252 | Johnson & Johnson | JNJ | 4,507 | $730,404 | 0.02% |
| 253 | RTX Corp. | RTX | 6,000 | $726,960 | 0.02% |
| 254 | PENN Entertainment Inc. | PENN | 38,485 | $725,827 | 0.02% |
| 255 | Organon & Co. | OGN | 37,940 | $725,792 | 0.02% |
| 256 | Liberty Energy Inc. | LBRT | 37,963 | $724,714 | 0.02% |
| 257 | CURTISS WRIGHT CORP | CW | 2,176 | $715,379 | 0.02% |
| 258 | PVH Corporation | PVH | 7,057 | $711,557 | 0.02% |
| 259 | Arch Capital Group Ltd. | G0450A105 | 6,300 | $704,844 | 0.02% |
| 260 | Alpha & Omega Semiconductor | AOSL | 18,923 | $702,422 | 0.02% |
| 261 | Wabash National Corp. | 929566107 | 36,191 | $694,505 | 0.02% |
| 262 | PROVIDENT FIN SVC INC | 74386T105 | 37,150 | $689,505 | 0.02% |
| 263 | Applied Materials Inc. | 038222105 | 3,400 | $686,970 | 0.02% |
| 264 | KB HOME | KBH | 7,993 | $684,939 | 0.02% |
| 265 | LSI INDUSTRIES INC OHIO | 50216C108 | 42,346 | $683,888 | 0.02% |
| 266 | Northern Oil and Gas Inc. | NOG | 19,239 | $681,253 | 0.02% |
| 267 | SELECTIVE INSURANCE GROUP | 816300107 | 7,277 | $679,006 | 0.02% |
| 268 | Baldwin Insurance Group Inc. | 05589G102 | 13,559 | $675,238 | 0.02% |
| 269 | Avista Corp. | AVA | 17,371 | $673,126 | 0.02% |
| 270 | NXP Semiconductors N.V. | NXPI | 2,790 | $669,628 | 0.02% |
| 271 | Freeport-McMoRan Inc. | FCX | 13,130 | $655,450 | 0.02% |
| 272 | ONTO INNOVATION INC | ONTO | 3,137 | $651,294 | 0.02% |
| 273 | OSI SYSTEMS INC | OSIS | 4,239 | $643,699 | 0.02% |
| 274 | REGAL REXNORD CORPORATION | RRX | 3,841 | $637,276 | 0.02% |
| 275 | LEIDOS HLDGS INC | LDOS | 3,898 | $635,417 | 0.02% |
| 276 | TXNM Energy Inc. | TXNM | 14,403 | $630,419 | 0.02% |
| 277 | SABRA HEALTH CARE REIT INC | SBRA | 33,696 | $627,095 | 0.02% |
| 278 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 46,434 | $624,083 | 0.02% |
| 279 | Cousins Properties Inc. (REIT) | 222795502 | 21,047 | $620,466 | 0.02% |
| 280 | ABERCROMBIE & FITCH CO | ANF | 4,420 | $618,369 | 0.02% |
| 281 | WILLIAMS SONOMA | WSM | 3,985 | $617,471 | 0.02% |
| 282 | STRIDE INC | LRN | 7,232 | $616,966 | 0.02% |
| 283 | STIFEL FINANCIAL CORPORATION | 860630102 | 6,524 | $612,663 | 0.02% |
| 284 | PROGRESS SOFTWARE | 743312100 | 9,087 | $612,221 | 0.02% |
| 285 | Victoria's Secret & Company | 926400102 | 23,676 | $608,473 | 0.02% |
| 286 | PHINIA Inc. | PHIN | 13,017 | $599,173 | 0.02% |
| 287 | Ardent Health Partners Inc. | ARDT | 32,380 | $595,144 | 0.02% |
| 288 | GRANITE CONSTR INC | GVA | 7,408 | $587,341 | 0.01% |
| 289 | Customers Bancorp Inc. | CUBB | 12,360 | $574,122 | 0.01% |
| 290 | MDSN SQ GRD ENT CL A | 558256103 | 13,424 | $570,932 | 0.01% |
| 291 | TRUSTCO BK CORP N Y | 898349204 | 17,258 | $570,748 | 0.01% |
| 292 | PRA Group Inc. | PRAA | 25,467 | $569,442 | 0.01% |
| 293 | FB Financial Corporation | 30257X104 | 12,045 | $565,272 | 0.01% |
| 294 | ENCOMPASS HEALTH CORP | EHC | 5,824 | $562,905 | 0.01% |
| 295 | Wyndham Hotels & Resorts Inc. | WH | 7,200 | $562,608 | 0.01% |
| 296 | First Bancorp | 318910106 | 13,502 | $561,548 | 0.01% |
| 297 | Thryv Holdings Inc. | THRY | 32,517 | $560,268 | 0.01% |
| 298 | INNOVIVA, INC. | INVA | 28,736 | $554,896 | 0.01% |
| 299 | Banner Corp. | BANR | 9,307 | $554,325 | 0.01% |
| 300 | PERRIGO CO LTD | PRGO | 20,989 | $550,553 | 0.01% |
| 301 | STEVEN MADDEN LTD | 556269108 | 10,945 | $536,218 | 0.01% |
| 302 | COMMERCIAL METALS CO | CMC | 9,711 | $533,765 | 0.01% |
| 303 | REX AMERICAN RESOURCES CORP | REX | 11,467 | $530,851 | 0.01% |
| 304 | FIRST CMNTY BANKSHARES INC VA | 31983A103 | 12,280 | $529,885 | 0.01% |
| 305 | UMB FINANCIAL CORP | 902788108 | 4,984 | $523,939 | 0.01% |
| 306 | HEALTHPEAK PROPERTIES INC | DOC | 22,791 | $521,236 | 0.01% |
| 307 | TOWER SEMICONDUCTOR LTD NEW | TSEM | 11,635 | $515,184 | 0.01% |
| 308 | LA Z BOY INCORPORATED | LZB | 11,941 | $512,656 | 0.01% |
| 309 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 18,445 | $511,859 | 0.01% |
| 310 | APPLE HOSPITALITY REIT INC | APLE | 34,417 | $511,094 | 0.01% |
| 311 | Elevance Health Inc. | ELV | 965 | $501,800 | 0.01% |
| 312 | SPECTRUM BRANDS HLDGS INC | SPB | 5,226 | $497,284 | 0.01% |
| 313 | Akamai Technologies Inc. | AKAM | 4,910 | $495,665 | 0.01% |
| 314 | AMER WOODMARK CORPORATION | AMWD | 5,291 | $494,447 | 0.01% |
| 315 | URBAN OUTFITTERS INC | URBN | 12,827 | $491,438 | 0.01% |
| 316 | Ameris Bancorp | ABCB | 7,876 | $491,384 | 0.01% |
| 317 | 1-800-Flowers.com Inc. | FLWS | 61,079 | $484,356 | 0.01% |
| 318 | Carrier Global Corp. | CARR | 6,000 | $482,940 | 0.01% |
| 319 | Titan Machinery Inc. | KMCM | 34,658 | $482,786 | 0.01% |
| 320 | State Street Corp. | STT-PG | 5,400 | $477,738 | 0.01% |
| 321 | OWENS CORNING INC | OC | 2,704 | $477,386 | 0.01% |
| 322 | Comcast Corporation CL A | CCZ | 11,400 | $476,178 | 0.01% |
| 323 | Darling Ingredients Inc. | DAR | 12,810 | $476,020 | 0.01% |
| 324 | DIME CMNTY BANCSHARES INC COM | 25432X102 | 16,520 | $475,803 | 0.01% |
| 325 | Vital Energy Inc. | 516806205 | 17,550 | $472,095 | 0.01% |
| 326 | Gaming and Leisure Properties | 36467J108 | 9,137 | $470,099 | 0.01% |
| 327 | SANDY SPRING BANCORP | 800363103 | 14,843 | $465,648 | 0.01% |
| 328 | TETRA TECH INC | TTEK | 9,791 | $461,776 | 0.01% |
| 329 | EVEREST GROUP LTD | EG | 1,176 | $461,149 | 0.01% |
| 330 | ASGN INC | ASGN | 4,930 | $459,640 | 0.01% |
| 331 | EASTERN BANKSHARES INC | EBC | 27,674 | $453,579 | 0.01% |
| 332 | VICI Properties Inc. | 925652109 | 13,605 | $453,183 | 0.01% |
| 333 | OLD REPUBLIC INTL CP | 680223104 | 12,762 | $452,057 | 0.01% |
| 334 | FIRST MERCHANTS CORP | FRMEP | 12,113 | $450,617 | 0.01% |
| 335 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,014 | $447,247 | 0.01% |
| 336 | AGREE REALTY CORP | 008492100 | 5,930 | $446,722 | 0.01% |
| 337 | LXP INDUSTRIAL TRUST | LXP-PC | 44,087 | $443,079 | 0.01% |
| 338 | TAPESTRY INC | TPR | 9,347 | $439,143 | 0.01% |
| 339 | nVent Electric plc | NVT | 6,205 | $435,963 | 0.01% |
| 340 | Ingersoll Rand Inc. | IR | 4,412 | $433,082 | 0.01% |
| 341 | EXELIXIS INC | EXEL | 16,671 | $432,633 | 0.01% |
| 342 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 3,103 | $432,289 | 0.01% |
| 343 | Skyward Specialty Insurance Gr | 830940102 | 10,584 | $431,086 | 0.01% |
| 344 | COLUMBIA BANKING SYSTEMS INC | 197236102 | 16,422 | $428,777 | 0.01% |
| 345 | Six Flags Entertainment Corpor | FUN | 10,540 | $424,867 | 0.01% |
| 346 | KBR INC | KBR | 6,514 | $424,304 | 0.01% |
| 347 | MASTERCRAFT BOAT HLDGS INC | MCFT | 23,279 | $423,924 | 0.01% |
| 348 | PULTE GROUP INC | 745867101 | 2,926 | $420,104 | 0.01% |
| 349 | CHURCHILL DOWNS INC | CHDN | 3,084 | $416,991 | 0.01% |
| 350 | SILICON MOTION TECH CORP ADR | SIMO | 6,855 | $416,375 | 0.01% |
| 351 | COHU INC | COHU | 16,190 | $416,104 | 0.01% |
| 352 | BERKSHIRE HILLS BANCORP INC | BBT | 15,426 | $415,441 | 0.01% |
| 353 | PRINCETON BANCORP INC | BPRN | 11,184 | $413,610 | 0.01% |
| 354 | COLUMBUS MCKINNON CORP | CMCO | 11,320 | $407,525 | 0.01% |
| 355 | U HAUL HOLDING COMPANY SER N | UHAL-B | 5,649 | $406,793 | 0.01% |
| 356 | Western Alliance Bancorp. | WAL-PA | 4,650 | $402,179 | 0.01% |
| 357 | Prudential Financial Inc. | PUKPF | 3,300 | $399,630 | 0.01% |
| 358 | Air Transport Services Group | AIIR | 24,435 | $395,603 | 0.01% |
| 359 | UNIVERSAL DISPLAY CORP | OLED | 1,873 | $393,300 | 0.01% |
| 360 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 17,345 | $388,356 | 0.01% |
| 361 | Abbott Laboratories | ABLZF | 3,400 | $387,634 | 0.01% |
| 362 | SM Energy Company | SM | 9,641 | $385,351 | 0.01% |
| 363 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,192 | $383,965 | 0.01% |
| 364 | Southwest Gas Holdings Inc. | SWX | 5,058 | $373,078 | 0.01% |
| 365 | UNITED COMMUNITY BANKS INC | UNTCW | 12,695 | $369,178 | 0.01% |
| 366 | OVINTIV INC | OVV | 9,619 | $368,505 | 0.01% |
| 367 | NOMAD HLDGS LTD | NOMD | 19,314 | $368,129 | 0.01% |
| 368 | ELBIT SYSTEMS LTD | ESLT | 1,835 | $367,252 | 0.01% |
| 369 | VISHAY INTERTECHNOLOGY INC | VSH | 19,367 | $366,233 | 0.01% |
| 370 | ACADEMY SPORTS & OUTDOORS INC | ASO | 6,254 | $364,998 | 0.01% |
| 371 | VLG SUPERMK A NEW | 927107409 | 11,475 | $364,815 | 0.01% |
| 372 | ADEIA INC COM | ADEA | 30,514 | $363,422 | 0.01% |
| 373 | VISTEON CORP | VC | 3,700 | $352,446 | 0.01% |
| 374 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 9,055 | $351,902 | 0.01% |
| 375 | Summit Materials Inc. CL A | 86614U100 | 8,996 | $351,114 | 0.01% |
| 376 | Schlumberger Limited | SLB | 8,300 | $348,185 | 0.01% |
| 377 | DIAMOND ROCK HOSPITALITY CO | DRH | 39,875 | $348,115 | 0.01% |
| 378 | GENCOR INDS INC | 368678108 | 16,665 | $347,632 | 0.01% |
| 379 | QORVO INC COM | QRVO | 3,364 | $347,582 | 0.01% |
| 380 | International Paper Co. | 460146103 | 7,100 | $346,835 | 0.01% |
| 381 | ITRON INC | ITRI | 3,201 | $341,998 | 0.01% |
| 382 | KITE RLTY GROUP TR | 49803T300 | 12,790 | $339,713 | 0.01% |
| 383 | AZENTA INC | AZTA | 6,946 | $336,493 | 0.01% |
| 384 | HAYWARD HLDGS INC | HAYW | 21,906 | $336,040 | 0.01% |
| 385 | HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | 30,214 | $335,382 | 0.01% |
| 386 | GMS Inc. | 36251C103 | 3,680 | $333,298 | 0.01% |
| 387 | GENTEX CORP | GNTX | 11,209 | $332,823 | 0.01% |
| 388 | Travel and Leisure Co. | 894164102 | 7,200 | $331,776 | 0.01% |
| 389 | OCEAN FIRST FINANCIAL CORP | 675234108 | 17,808 | $331,068 | 0.01% |
| 390 | HNI CORPORATION | HNI | 6,074 | $327,043 | 0.01% |
| 391 | HUNTSMAN CORP | HUN | 13,416 | $324,670 | 0.01% |
| 392 | HARMONIC INC | HLIT | 22,282 | $324,654 | 0.01% |
| 393 | Rush Enterprises Inc Cl A | RUSHB | 6,067 | $320,520 | 0.01% |
| 394 | Astec Ind Inc. | 046224101 | 9,814 | $313,459 | 0.01% |
| 395 | POLARIS INC | PII | 3,750 | $312,159 | 0.01% |
| 396 | Otis Worldwide Corp. | OTIS | 3,000 | $311,820 | 0.01% |
| 397 | PORTLAND GENERAL ELEC CO | 736508847 | 6,468 | $309,843 | 0.01% |
| 398 | GREIF BROS CORP CL A | GEF-B | 4,937 | $309,373 | 0.01% |
| 399 | BROADSTONE NET LEASE INC | BNL | 16,086 | $304,831 | 0.01% |
| 400 | ACUITY BRANDS INC | AYI | 1,105 | $304,479 | 0.01% |
| 401 | M K S INSTRUMENTS | MKSI | 2,799 | $304,340 | 0.01% |
| 402 | BRP INC SUN VTG | DOO | 5,068 | $301,799 | 0.01% |
| 403 | SONOS INC | SONO | 24,168 | $297,030 | 0.01% |
| 404 | MADISON SQUARE GRDN SPRT CL A | 55825T103 | 1,401 | $291,963 | 0.01% |
| 405 | MILLER IDS NEW | 600551204 | 4,765 | $290,685 | 0.01% |
| 406 | KAISER ALUMINUM CORP | KALU | 4,003 | $290,341 | 0.01% |
| 407 | MAGNACHIP SEMICONDUCTOR CORP N | MX | 61,085 | $285,269 | 0.01% |
| 408 | NATL HLTHCARE CORP | NHC | 2,228 | $280,329 | 0.01% |
| 409 | Ryder Systems Inc. | R | 1,920 | $279,936 | 0.01% |
| 410 | DOUGLAS DYNAMICS INC COM | PLOW | 10,115 | $278,975 | 0.01% |
| 411 | INMODE LTD | INMD | 16,210 | $274,769 | 0.01% |
| 412 | SPHERE ENTERTAINMENT CO CL A | SPHR | 6,199 | $273,898 | 0.01% |
| 413 | HELMERICH & PAYNE | HP | 8,916 | $271,234 | 0.01% |
| 414 | QUIDELORTHO CORP | QDEL | 5,944 | $271,084 | 0.01% |
| 415 | HELEN OF TROY | HELE | 4,360 | $269,691 | 0.01% |
| 416 | Asbury Automotive Group Inc. | ABG | 1,126 | $268,652 | 0.01% |
| 417 | Wintrust Financial Corp | 97650W108 | 2,450 | $265,899 | 0.01% |
| 418 | NEWMARK GROUP INC CL A | NMRK | 16,962 | $263,433 | 0.01% |
| 419 | Innovative Industrial Properti | INHD | 1,957 | $263,412 | 0.01% |
| 420 | Pinnacle Financial Partners In | 72346Q104 | 2,666 | $261,188 | 0.01% |
| 421 | ANGIODYNAMICS INC | ANGO | 33,069 | $257,282 | 0.01% |
| 422 | NOBLE CORP NEW A | NE-WT | 6,975 | $252,100 | 0.01% |
| 423 | LSB INDUSTRIES | 502160104 | 31,276 | $251,464 | 0.01% |
| 424 | Cabot Corp. | CBT | 2,214 | $247,459 | 0.01% |
| 425 | Crane NXT Co. | CXT | 4,372 | $245,269 | 0.01% |
| 426 | AMN HEALTHCARE SVCS INC | 001744101 | 5,767 | $244,498 | 0.01% |
| 427 | Air Lease Corporation | AIIR | 5,384 | $243,841 | 0.01% |
| 428 | COHERENT CORP | COHR | 2,738 | $243,515 | 0.01% |
| 429 | Allegion PLC | ALLE | 1,666 | $242,803 | 0.01% |
| 430 | KULICKE & SOFFA INDS | 501242101 | 5,309 | $239,609 | 0.01% |
| 431 | ENHABIT INC | EHAB | 29,973 | $236,791 | 0.01% |
| 432 | ORA SURE TECH INC | OSUR | 54,545 | $232,906 | 0.01% |
| 433 | SELECT WATER SOLUTION INC CL A | WTTR | 20,709 | $230,501 | 0.01% |
| 434 | Andersons Inc. | ANDE | 4,536 | $227,435 | 0.01% |
| 435 | COMMUNITY HEALTHCARE TR INC | CHCT | 12,528 | $227,385 | 0.01% |
| 436 | PIEDMONT OFFICE RLTY TR CL-A | PDM | 22,409 | $226,335 | 0.01% |
| 437 | Dave & Buster's Entertainment | 238337109 | 6,586 | $224,253 | 0.01% |
| 438 | SEADRILL 2021 LTD | SDRL | 5,605 | $222,742 | 0.01% |
| 439 | Carpenter Technology Corp. | CRS | 1,393 | $222,295 | 0.01% |
| 440 | METALLUS INC | MTUS | 14,982 | $222,193 | 0.01% |
| 441 | Centerspace | CSR | 3,119 | $219,796 | 0.01% |
| 442 | GATX Corp. | GATX | 1,610 | $213,245 | 0.01% |
| 443 | K V H INDUSTRIES INC | 482738101 | 43,922 | $212,145 | 0.01% |
| 444 | OSHKOSH CORP | OSK | 2,115 | $211,993 | 0.01% |
| 445 | INGLES MARKETS A | 457030104 | 2,792 | $208,319 | 0.01% |
| 446 | ScanSource Inc. | SCSC | 4,276 | $205,376 | 0.01% |
| 447 | SILICOM LIMITED | SILC | 14,943 | $204,727 | 0.01% |
| 448 | The Hanover Insurance Group In | 410867105 | 1,378 | $204,096 | 0.01% |
| 449 | V2X INC | VVX | 3,652 | $204,019 | 0.01% |
| 450 | SITE Centers Corp. | 82981J851 | 3,349 | $202,615 | 0.01% |
| 451 | RADIUS RECYCLING INC CLASS A | 806882106 | 10,905 | $202,195 | 0.01% |
| 452 | UNITED FIRE GROUP INC | UFCS | 9,525 | $199,371 | 0.01% |
| 453 | TEEKAY TANKERS LTD CL A | TNK | 3,364 | $195,959 | 0.00% |
| 454 | iShares Russell 2000 Value Ind | 464287630 | 1,165 | $194,345 | 0.00% |
| 455 | MarineMax Inc. | HZO | 5,186 | $182,910 | 0.00% |
| 456 | Beazer Homes USA Inc. | BZH | 5,339 | $182,434 | 0.00% |
| 457 | SUMMIT HOTEL PROPERTIES INC | 866082100 | 26,569 | $182,265 | 0.00% |
| 458 | MARAVAI LIFESCIENCES HOLDINGS | MARA | 21,888 | $181,891 | 0.00% |
| 459 | PERION NETWORK LTD | PERI | 23,063 | $181,741 | 0.00% |
| 460 | BOWLERO CORP CL A COM | LUCK | 15,470 | $181,621 | 0.00% |
| 461 | Enterprise Financial Services | 293712105 | 3,524 | $180,640 | 0.00% |
| 462 | STONERIDGE INC | SRI | 15,672 | $175,380 | 0.00% |
| 463 | GOLDEN ENTMT INC | NVGLF | 5,477 | $174,127 | 0.00% |
| 464 | UNITED BANKSHARES INC W VA | UNTCW | 4,538 | $168,381 | 0.00% |
| 465 | PotlatchDeltic Corporation (RE | 737630103 | 3,678 | $165,694 | 0.00% |
| 466 | DANA INCORPORATED | DAN | 15,463 | $163,295 | 0.00% |
| 467 | INTEGRA LIFESCIENCES CRP NEW | IART | 8,930 | $162,269 | 0.00% |
| 468 | IPG PHOTONICS CORP | IPGP | 2,150 | $159,834 | 0.00% |
| 469 | Adtalem Global Education Inc. | ADT | 2,105 | $158,885 | 0.00% |
| 470 | Central Garden & Pet Co. CL A | CENTA | 5,030 | $157,942 | 0.00% |
| 471 | Encore Capital Group Inc. | ECR | 3,293 | $155,660 | 0.00% |
| 472 | AXT INC | AXTI | 62,899 | $152,217 | 0.00% |
| 473 | Winnebago Industries Inc. | 974637100 | 2,614 | $151,900 | 0.00% |
| 474 | DELEK US HLDGS INC | DK | 6,881 | $129,026 | 0.00% |
| 475 | U-Haul Holding Company | UHAL-B | 1,642 | $127,222 | 0.00% |
| 476 | PROTHENA CP PLC ORD | PRTA | 7,220 | $120,797 | 0.00% |
| 477 | BRANDYWINE REALTY TR SBI NEW | 105368203 | 20,675 | $112,475 | 0.00% |
| 478 | BLOOMIN'BRANDS INC COM | BLMN | 6,725 | $111,164 | 0.00% |
| 479 | Kenvue Inc. | KVUE | 4,763 | $110,168 | 0.00% |
| 480 | CVS Health Corporation | CVS | 1,688 | $106,141 | 0.00% |
| 481 | Veritex Holdings Inc. | 923451108 | 3,721 | $97,937 | 0.00% |
| 482 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 5,594 | $82,521 | 0.00% |
| 483 | Sylvamo Corp. | SLVM | 645 | $55,373 | 0.00% |
| 484 | Warner Bros. Discovery Inc. Se | WBD | 4,620 | $38,115 | 0.00% |
| 485 | Coherus Biosciences Inc. | CHRS | 26,590 | $27,654 | 0.00% |
| 486 | Prothena Corporation plc | PRTA | 905 | $15,141 | 0.00% |
| 487 | VANGUARD SM CAP VALUE ETF | 922908611 | 36 | $7,301 | 0.00% |
| 488 | Occidental Petroleum Corp. War | 674599162 | 231 | $6,865 | 0.00% |
| 489 | DECKERS OUTDOOR CORP | DECK | 17 | $2,722 | 0.00% |
| 490 | PERFICIENT INC | 71375U101 | 26 | $1,968 | 0.00% |
| 491 | REALTY INCOME CORP | O | 30 | $1,939 | 0.00% |