13F HOLDINGS REPORT
FULLER & THALER ASSET MANAGEMENT, INC.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001420506-26-000303
Total Value
$29.10B
Positions
497
Other Managers
0
Confidential Omitted
No
Holdings (497)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Healthpeak Properties Inc | DOC | 29,648,260 | $476.7M | 1.64% |
| 2 | Primoris Services Corp | 74164F103 | 3,038,248 | $377.2M | 1.30% |
| 3 | Fnb Corp | 302520101 | 21,013,099 | $359.3M | 1.23% |
| 4 | Lumentum Holdings Inc | LITE | 971,609 | $358.1M | 1.23% |
| 5 | Old Natl Bancorp Ind | 680033107 | 15,902,994 | $354.8M | 1.22% |
| 6 | Exelixis Inc | EXEL | 7,960,896 | $348.9M | 1.20% |
| 7 | Allison Transmission Holdings Inc | ALSN | 3,313,661 | $324.4M | 1.11% |
| 8 | Jazz Pharmaceuticals Plc Usd | JAZZ | 1,677,132 | $285.1M | 0.98% |
| 9 | Graphic Packaging Holding Co | GPK | 18,704,259 | $281.7M | 0.97% |
| 10 | Keycorp | 493267108 | 13,406,380 | $276.7M | 0.95% |
| 11 | Comfort Systems Usa Inc | 199908104 | 289,039 | $269.8M | 0.93% |
| 12 | Agco Corp | AGCO | 2,550,165 | $266.0M | 0.91% |
| 13 | Science Applications Intl Corp | 808625107 | 2,626,951 | $264.4M | 0.91% |
| 14 | Commercial Metals Co | CMC | 3,817,829 | $264.3M | 0.91% |
| 15 | Sonoco Products Company | 835495102 | 5,901,950 | $257.6M | 0.88% |
| 16 | Devon Energy Corp | 25179M103 | 6,977,967 | $255.6M | 0.88% |
| 17 | Lkq Corp | LKQ | 8,258,251 | $249.4M | 0.86% |
| 18 | Guardant Health Inc | GH | 2,441,730 | $249.4M | 0.86% |
| 19 | Bloom Energy Corp Cl A | BE | 2,742,201 | $238.3M | 0.82% |
| 20 | Primo Brands Corporation Class A | PRMB | 14,454,637 | $236.3M | 0.81% |
| 21 | Indivior Plc | INDV | 6,371,534 | $228.6M | 0.79% |
| 22 | Match Group Inc | MTCH | 6,965,319 | $224.9M | 0.77% |
| 23 | White Mountains Ins Group Ltd | G9618E107 | 108,172 | $224.8M | 0.77% |
| 24 | Emcor Group Inc | EME | 363,774 | $222.6M | 0.76% |
| 25 | Americold Realty Trust | COLD | 17,295,173 | $222.4M | 0.76% |
| 26 | Option Care Health Inc New | OPCH | 6,958,800 | $221.7M | 0.76% |
| 27 | Encompass Health Corp | EHC | 2,053,690 | $218.0M | 0.75% |
| 28 | Ugi Corp | 902681105 | 5,546,238 | $207.6M | 0.71% |
| 29 | Sensata Technologies Holding Plc | ST | 6,019,414 | $200.4M | 0.69% |
| 30 | Affiliated Managers Group Inc | MGRE | 685,588 | $197.6M | 0.68% |
| 31 | Portland Gen Elec Co New | 736508847 | 4,084,603 | $196.0M | 0.67% |
| 32 | Frontdoor Inc | FTDR | 3,377,903 | $194.9M | 0.67% |
| 33 | Armstrong World Industries Inc | 04247X102 | 1,005,464 | $192.1M | 0.66% |
| 34 | Bright Horizons Fam Sol In Del | 109194100 | 1,893,014 | $192.0M | 0.66% |
| 35 | Cirrus Logic Inc | CRUS | 1,578,555 | $187.1M | 0.64% |
| 36 | Donaldson Inc | DCI | 2,109,595 | $187.0M | 0.64% |
| 37 | H&R Block Inc | BSQKZ | 4,285,516 | $186.8M | 0.64% |
| 38 | Sterling Contruction Inc | STRL | 605,452 | $185.4M | 0.64% |
| 39 | Vertiv Holdings Co Cl A | VRT | 1,142,340 | $185.1M | 0.64% |
| 40 | Merit Med Systems Inc | 589889104 | 2,077,796 | $183.1M | 0.63% |
| 41 | Icu Medical Inc | ICUI | 1,265,799 | $180.6M | 0.62% |
| 42 | Garrett Motion Inc | GTX | 10,349,004 | $180.4M | 0.62% |
| 43 | Nexstar Media Group Inc Cl A | NXST | 863,084 | $175.2M | 0.60% |
| 44 | Hanover Insurance Group Inc | 410867105 | 954,272 | $174.4M | 0.60% |
| 45 | Kite Realty Group Tr | 49803T300 | 7,229,883 | $173.3M | 0.60% |
| 46 | Celanese Corp | CE | 4,094,781 | $173.1M | 0.59% |
| 47 | Acuity Inc Com | AYI | 479,177 | $172.5M | 0.59% |
| 48 | Assurant Inc | AIZN | 697,555 | $168.0M | 0.58% |
| 49 | Cno Financial Group Inc | 12621E103 | 3,894,342 | $165.4M | 0.57% |
| 50 | Ralph Lauren Corp Cl A | RL | 444,337 | $157.1M | 0.54% |
| 51 | Cabot Corp | CBT | 2,343,322 | $155.3M | 0.53% |
| 52 | Terex Corp | TEX | 2,889,224 | $154.2M | 0.53% |
| 53 | Gentex Corp | GNTX | 6,550,395 | $152.4M | 0.52% |
| 54 | Msc Industrial Direct Inc Cl A | 553530106 | 1,796,316 | $151.1M | 0.52% |
| 55 | Weatherford Intl Plc | G48833118 | 1,928,226 | $150.9M | 0.52% |
| 56 | Timken Co | TKR | 1,788,542 | $150.5M | 0.52% |
| 57 | Brinks Co | BCO | 1,282,958 | $149.8M | 0.51% |
| 58 | Borgwarner Inc | BWA | 3,274,442 | $147.5M | 0.51% |
| 59 | Applied Industrial Technologies Inc | 03820C105 | 572,376 | $147.0M | 0.50% |
| 60 | Kemper Corp | KMPB | 3,623,083 | $146.9M | 0.50% |
| 61 | Genpact Limited | G | 3,112,290 | $145.6M | 0.50% |
| 62 | Federated Hermes Inc Cl B | FHI | 2,786,066 | $145.1M | 0.50% |
| 63 | Resideo Technologies Inc | REZI | 4,115,270 | $144.5M | 0.50% |
| 64 | Dentsply Sirona Inc | XRAY | 12,505,510 | $142.9M | 0.49% |
| 65 | United Therapeutics Corp | UTHR | 290,613 | $141.6M | 0.49% |
| 66 | Granite Construction Inc | GVA | 1,223,143 | $141.1M | 0.48% |
| 67 | Credo Technology Group Holding | CRDO | 978,892 | $140.9M | 0.48% |
| 68 | Vontier Corporation Com | VNT | 3,777,518 | $140.4M | 0.48% |
| 69 | Hancock Whitney Corporation | HWCPZ | 2,166,324 | $138.0M | 0.47% |
| 70 | Taylor Morrison Home Corp | TMHC | 2,333,991 | $137.4M | 0.47% |
| 71 | Silgan Holdings Inc | SLGN | 3,400,088 | $137.3M | 0.47% |
| 72 | Astera Laboratories Inc | ALAB | 823,573 | $137.0M | 0.47% |
| 73 | Maximus Inc | MMS | 1,585,970 | $136.9M | 0.47% |
| 74 | Modine Manufacturing Co | 607828100 | 1,018,021 | $135.9M | 0.47% |
| 75 | Spire Inc | SRJN | 1,625,284 | $134.4M | 0.46% |
| 76 | Ryder Systems Inc | R | 699,803 | $133.9M | 0.46% |
| 77 | Zions Bancorporation Na | 989701107 | 2,286,961 | $133.9M | 0.46% |
| 78 | Reynolds Consumer Prods Inc | 76171L106 | 5,729,554 | $131.3M | 0.45% |
| 79 | Elanco Animal Health Inc | ELAN | 5,771,622 | $130.6M | 0.45% |
| 80 | Beacon Financial Corp | BBT | 4,878,380 | $128.6M | 0.44% |
| 81 | Murphy Usa Inc | MUSA | 317,943 | $128.3M | 0.44% |
| 82 | Crown Holdings Inc | CCK | 1,235,602 | $127.2M | 0.44% |
| 83 | First Hawaiian Inc | FHB | 4,944,614 | $125.1M | 0.43% |
| 84 | Olin Corp Par $1 | OLN | 5,882,744 | $122.5M | 0.42% |
| 85 | Rayonier Inc | RYN | 5,647,156 | $122.3M | 0.42% |
| 86 | Mueller Water Products Inc Ser A | 624758108 | 5,082,662 | $121.1M | 0.42% |
| 87 | Unity Software Inc | U | 2,727,648 | $120.5M | 0.41% |
| 88 | Flowers Foods Inc | FLO | 10,997,655 | $119.7M | 0.41% |
| 89 | Skywest Inc | SKYW | 1,184,956 | $119.0M | 0.41% |
| 90 | Everest Reinsurance Group Ltd | EG | 346,305 | $117.5M | 0.40% |
| 91 | Belden Inc | BDC | 1,000,118 | $116.6M | 0.40% |
| 92 | Digitalocean Holdings Inc | DOCN | 2,420,341 | $116.5M | 0.40% |
| 93 | Rev Group Inc | 749527107 | 1,898,440 | $115.4M | 0.40% |
| 94 | Hf Sinclair Corporation | DINO | 2,495,197 | $115.0M | 0.40% |
| 95 | Brightspring Health Services Inc | 10950A106 | 3,064,258 | $114.8M | 0.39% |
| 96 | Cadence Bank | 12740C103 | 2,664,785 | $114.2M | 0.39% |
| 97 | Irhythm Technologies Inc | IRTC | 639,423 | $113.5M | 0.39% |
| 98 | Nextpower Inc | NXT | 1,293,747 | $112.7M | 0.39% |
| 99 | Sanmina Corporation | SANM | 732,369 | $109.9M | 0.38% |
| 100 | Advance Auto Parts Inc | AAP | 2,788,748 | $109.6M | 0.38% |
| 101 | Perrigo Co Plc | PRGO | 7,824,759 | $108.9M | 0.37% |
| 102 | Csg Systems Intl Inc | 126349109 | 1,417,330 | $108.7M | 0.37% |
| 103 | Dorman Prods Inc | 258278100 | 881,498 | $108.6M | 0.37% |
| 104 | Wafd Inc Com | WAFDP | 3,366,379 | $107.8M | 0.37% |
| 105 | Ensign Group Inc | ENSG | 597,518 | $104.1M | 0.36% |
| 106 | Five Below Inc | FIVE | 549,053 | $103.4M | 0.36% |
| 107 | Patterson-Uti Energy Inc | PTEN | 16,432,955 | $100.4M | 0.34% |
| 108 | Marriott Vacations Worldwide C | VAC | 1,725,533 | $99.5M | 0.34% |
| 109 | Horace Mann Educators Corp | 440327104 | 2,059,899 | $95.1M | 0.33% |
| 110 | Viasat Inc | VSAT | 2,726,200 | $93.9M | 0.32% |
| 111 | Evercore Inc Class A | EVR | 276,075 | $93.9M | 0.32% |
| 112 | Halozyme Therapeutics Inc | HALO | 1,379,575 | $92.8M | 0.32% |
| 113 | Klaviyo Inc Ser A | KVYO | 2,854,163 | $92.7M | 0.32% |
| 114 | Exlservice Holdings Inc | EXLS | 2,161,849 | $91.7M | 0.32% |
| 115 | Wintrust Financial Corp | 97650W108 | 651,426 | $91.1M | 0.31% |
| 116 | Interdigital Inc | IDCC | 284,455 | $90.6M | 0.31% |
| 117 | Globus Med Inc Cl A | GMED | 1,035,518 | $90.4M | 0.31% |
| 118 | Skyline Champion Corporation | SKY | 1,068,430 | $90.3M | 0.31% |
| 119 | Range Resources Corp | RRC | 2,560,075 | $90.3M | 0.31% |
| 120 | Servicetitan Inc Cl A | TTAN | 842,275 | $89.7M | 0.31% |
| 121 | Advanced Energy Industries | 007973100 | 427,674 | $89.5M | 0.31% |
| 122 | Vse Corp | VSECU | 517,873 | $89.5M | 0.31% |
| 123 | Vistance Networks Inc Com | 20337X109 | 4,893,777 | $88.7M | 0.30% |
| 124 | Victorias Secret And Co Common | 926400102 | 1,620,571 | $87.8M | 0.30% |
| 125 | Aci Worldwide Inc | ACIW | 1,816,588 | $86.9M | 0.30% |
| 126 | Greif Inc Cl A | GEF-B | 1,277,828 | $86.5M | 0.30% |
| 127 | Teleflex Incorporated | TFX | 696,950 | $85.1M | 0.29% |
| 128 | Envista Holdings Corporation | NVST | 3,879,845 | $84.2M | 0.29% |
| 129 | Apple Hospitality Reit Inc New | APLE | 7,107,802 | $84.2M | 0.29% |
| 130 | Concentrix Corp | CNXC | 2,014,615 | $83.8M | 0.29% |
| 131 | Ncr Atleos Corporation | NATL | 2,189,867 | $83.5M | 0.29% |
| 132 | Fulton Financial Corp Pa | 360271100 | 4,262,431 | $82.4M | 0.28% |
| 133 | Axalta Coating Systems Ltd | AXTA | 2,539,396 | $82.0M | 0.28% |
| 134 | Zeta Global Holdings Corp Cl A | ZETA | 4,027,355 | $82.0M | 0.28% |
| 135 | Polaris Inc | PII | 1,287,704 | $81.4M | 0.28% |
| 136 | Valley National Bancorp | 919794107 | 6,971,067 | $81.4M | 0.28% |
| 137 | Lyft Inc Cl A | LYFT | 4,139,818 | $80.2M | 0.28% |
| 138 | Hasbro Inc | HAS | 975,453 | $80.0M | 0.27% |
| 139 | Assured Guaranty Ltd | AGO | 881,903 | $79.3M | 0.27% |
| 140 | Bio Rad Laboratories Inc Cl A | 090572207 | 259,577 | $78.6M | 0.27% |
| 141 | Qualys Inc | QLYS | 591,358 | $78.6M | 0.27% |
| 142 | American Eagle Outfitters Inc | AEO | 2,952,866 | $77.9M | 0.27% |
| 143 | Zurn Water Solutions Corp | 98983L108 | 1,673,479 | $77.8M | 0.27% |
| 144 | Crocs Inc | CROX | 907,988 | $77.7M | 0.27% |
| 145 | Radian Group Inc | RDN | 2,155,284 | $77.6M | 0.27% |
| 146 | Workiva Inc Cl A | WK | 893,859 | $77.1M | 0.26% |
| 147 | Life Time Group Holdings Inc Common | LTH | 2,894,241 | $76.9M | 0.26% |
| 148 | Boot Barn Holdings Inc | BOOT | 434,996 | $76.8M | 0.26% |
| 149 | Shift4 Pmts Inc Cl A | 82452J109 | 1,218,606 | $76.7M | 0.26% |
| 150 | Xometry Inc Class A | XMTR | 1,284,571 | $76.4M | 0.26% |
| 151 | Matson Inc | MATX | 608,479 | $75.2M | 0.26% |
| 152 | Red Rock Resorts Inc Cl A | RRR | 1,207,404 | $74.8M | 0.26% |
| 153 | FirstCash Holdings Inc | FCFS | 468,199 | $74.6M | 0.26% |
| 154 | Stifel Financial Corp | 860630102 | 590,949 | $74.0M | 0.25% |
| 155 | Griffon Corp | GFF | 1,002,513 | $73.8M | 0.25% |
| 156 | Primerica Inc | PRI | 284,890 | $73.6M | 0.25% |
| 157 | Vita Coco Co Inc | COCO | 1,381,657 | $73.2M | 0.25% |
| 158 | California Resources Corp New | CRC | 1,616,761 | $72.3M | 0.25% |
| 159 | Energizer Holdings Inc | ENR | 3,552,829 | $70.7M | 0.24% |
| 160 | JBT Marel Corporation Com | JBTM | 464,358 | $70.0M | 0.24% |
| 161 | Collegium Pharmaceutical Inc | COLL | 1,500,072 | $69.5M | 0.24% |
| 162 | Southwest Gas Holdings Inc | SWX | 861,108 | $68.9M | 0.24% |
| 163 | Dutch Brothers Inc Cl A | BROS | 1,117,797 | $68.4M | 0.24% |
| 164 | Ncr Voyix Corporation Com | NCRRP | 6,658,060 | $67.9M | 0.23% |
| 165 | Teradata Corp | TDC | 2,205,163 | $67.1M | 0.23% |
| 166 | Pebblebrook Hotel Tr | PEB-PH | 5,886,880 | $66.6M | 0.23% |
| 167 | Hope Bancorp Inc | HOPE | 6,078,686 | $66.6M | 0.23% |
| 168 | Caci International Inc Cl A | 127190304 | 123,285 | $65.7M | 0.23% |
| 169 | Plexus Corp | PLXS | 446,705 | $65.7M | 0.23% |
| 170 | Jabil Inc | JBL | 286,647 | $65.4M | 0.22% |
| 171 | Eagle Materials Inc | 26969P108 | 313,813 | $64.9M | 0.22% |
| 172 | Conmed Corp | CNMD | 1,591,590 | $64.6M | 0.22% |
| 173 | Kontoor Brands Inc | KTB | 1,056,353 | $64.5M | 0.22% |
| 174 | Lendingclub Corp New | LC | 3,356,936 | $63.6M | 0.22% |
| 175 | Mattel Inc | MAT | 3,198,276 | $63.5M | 0.22% |
| 176 | Inspire Med Systems Inc | 457730109 | 668,099 | $61.6M | 0.21% |
| 177 | Formfactor Inc | FORM | 1,084,528 | $60.5M | 0.21% |
| 178 | Paymentus Holdings Inc Cl A | PAY | 1,913,651 | $60.5M | 0.21% |
| 179 | Ambarella Inc | AMBA | 848,092 | $60.1M | 0.21% |
| 180 | Sitime Corp | SITM | 168,328 | $59.5M | 0.20% |
| 181 | Revolve Group Inc Cl A | RVLV | 1,968,249 | $59.4M | 0.20% |
| 182 | Freshworks Inc Class A | FRSH | 4,748,985 | $58.2M | 0.20% |
| 183 | Veracyte Inc | VCYT | 1,381,437 | $58.2M | 0.20% |
| 184 | Calix Inc | CALX | 1,094,173 | $57.9M | 0.20% |
| 185 | Interface Inc | TILE | 2,008,260 | $56.1M | 0.19% |
| 186 | Aar Corp | AIR | 672,877 | $55.7M | 0.19% |
| 187 | Black Hills Corp | BKH | 800,458 | $55.6M | 0.19% |
| 188 | Millerknoll Inc | MLKN | 3,039,548 | $55.6M | 0.19% |
| 189 | Liveramp Holdings Inc | RAMP | 1,881,382 | $55.3M | 0.19% |
| 190 | Dollar General Corp | 256677105 | 413,650 | $54.9M | 0.19% |
| 191 | Broadstone Net Lease Inc | BNL | 3,161,169 | $54.9M | 0.19% |
| 192 | Elastic Nv Ord | ESTC | 727,763 | $54.9M | 0.19% |
| 193 | Radnet Inc | RDNT | 768,464 | $54.8M | 0.19% |
| 194 | Chemed Corp | CHE | 127,088 | $54.4M | 0.19% |
| 195 | Lyondellbasell Industries Nv - A - | LYB | 1,229,686 | $53.2M | 0.18% |
| 196 | United Bankshares Inc West Va | UNTCW | 1,375,746 | $52.8M | 0.18% |
| 197 | Intapp Inc | INTA | 1,134,697 | $52.0M | 0.18% |
| 198 | Axis Cap Holdings Ltd | G0692U109 | 470,285 | $50.4M | 0.17% |
| 199 | Kohls Corp | KSS | 2,439,777 | $49.8M | 0.17% |
| 200 | Rush Street Interactive Inc | RSI | 2,517,402 | $48.9M | 0.17% |
| 201 | Hunt J B Trans Services Inc | 445658107 | 248,042 | $48.2M | 0.17% |
| 202 | Onestream Inc Cl A | OS | 2,592,382 | $47.6M | 0.16% |
| 203 | Hub Group Inc Cl A | HUBG | 1,111,492 | $47.4M | 0.16% |
| 204 | Abm Industries Inc | 000957100 | 1,103,072 | $46.7M | 0.16% |
| 205 | Bath & Body Works Inc | BBWI | 2,322,222 | $46.6M | 0.16% |
| 206 | Warby Parker Inc Cl A | WRBY | 2,133,271 | $46.5M | 0.16% |
| 207 | Topbuild Corp | BLD | 110,435 | $46.1M | 0.16% |
| 208 | DNow Inc | DNOW | 3,447,059 | $45.7M | 0.16% |
| 209 | First Financial Bancorp Oh | 320209109 | 1,819,976 | $45.5M | 0.16% |
| 210 | Integra Lifesciences Holdings Corp | IART | 3,636,360 | $45.2M | 0.16% |
| 211 | First Citizens Bancshares Inc Nc Cl | 31946M103 | 20,687 | $44.4M | 0.15% |
| 212 | Gentherm Inc | THRM | 1,217,304 | $44.3M | 0.15% |
| 213 | Synchrony Financial | SYF-PB | 527,292 | $44.0M | 0.15% |
| 214 | Tegna Inc | 87901J105 | 2,233,662 | $43.4M | 0.15% |
| 215 | Medpace Holdings Inc | MEDP | 76,877 | $43.2M | 0.15% |
| 216 | First Commonwealth Financial Corp | 319829107 | 2,516,155 | $42.4M | 0.15% |
| 217 | Boyd Gaming Corp | BYD | 491,794 | $41.9M | 0.14% |
| 218 | Commvault Systems Inc | CVLT | 321,591 | $40.3M | 0.14% |
| 219 | Cvb Financial Corp | 126600105 | 2,122,443 | $39.5M | 0.14% |
| 220 | Simply Good Foods Co | SMPL | 1,908,919 | $38.3M | 0.13% |
| 221 | Build-A-Bear Workshop Inc | BBW | 612,577 | $37.5M | 0.13% |
| 222 | Amphastar Pharmaceuticals Inc | AMPH | 1,394,463 | $37.3M | 0.13% |
| 223 | Masco Corp | MAS | 586,941 | $37.2M | 0.13% |
| 224 | Esco Technologies Inc | ESE | 188,389 | $36.8M | 0.13% |
| 225 | Kennametal Inc | KMT | 1,290,870 | $36.7M | 0.13% |
| 226 | Coca-Cola Cons Inc | COKE | 234,031 | $35.9M | 0.12% |
| 227 | Peloton Interactive Inc Cl A | PTON | 5,763,106 | $35.5M | 0.12% |
| 228 | Hawkins Inc | HWKN | 248,638 | $35.3M | 0.12% |
| 229 | Deckers Outdoor Corp | DECK | 338,177 | $35.1M | 0.12% |
| 230 | New York Times Co Cl A | NYT | 505,013 | $35.1M | 0.12% |
| 231 | Teradyne Inc | TER | 180,135 | $34.9M | 0.12% |
| 232 | Ebay Inc | EBAY | 398,730 | $34.7M | 0.12% |
| 233 | Lineage Inc | LINE | 975,950 | $34.2M | 0.12% |
| 234 | Evertec Inc | EVTC | 1,167,810 | $34.0M | 0.12% |
| 235 | First Financial Bankshares Inc | 32020R109 | 1,125,375 | $33.6M | 0.12% |
| 236 | La-Z-Boy Inc | LZB | 895,003 | $33.4M | 0.11% |
| 237 | Expedia Group Inc New | EXPE | 116,116 | $32.9M | 0.11% |
| 238 | Zebra Technologies Corporation Cl A | ZBRA | 135,385 | $32.9M | 0.11% |
| 239 | Northwestern Corp New | NWE | 503,220 | $32.5M | 0.11% |
| 240 | Autonation Inc | AN | 155,386 | $32.1M | 0.11% |
| 241 | Chord Energy Corp Com New | CHRD | 329,492 | $30.5M | 0.10% |
| 242 | Installed Building Prods Inc | 45780R101 | 117,394 | $30.5M | 0.10% |
| 243 | Ziff Davis Inc | ZD | 860,582 | $30.2M | 0.10% |
| 244 | Mueller Industries Inc | 624756102 | 262,466 | $30.1M | 0.10% |
| 245 | IShares Russell 2000 Grwth ETF | 464287648 | 92,588 | $29.9M | 0.10% |
| 246 | Toro Co | TORO | 379,878 | $29.9M | 0.10% |
| 247 | Bancfirst Corp | BANFP | 270,370 | $28.7M | 0.10% |
| 248 | Ross Stores Inc | ROST | 158,519 | $28.6M | 0.10% |
| 249 | Monarch Casino & Resort Inc | MCRI | 294,336 | $28.2M | 0.10% |
| 250 | Waters Corp | 941848103 | 73,285 | $27.8M | 0.10% |
| 251 | Koppers Holdings Inc | KOP | 1,013,818 | $27.5M | 0.09% |
| 252 | Crane Company Common Stock | CR | 148,765 | $27.4M | 0.09% |
| 253 | Progress Software Corp | 743312100 | 634,746 | $27.3M | 0.09% |
| 254 | IShares Russell 2000 Value ETF | 464287630 | 149,750 | $27.1M | 0.09% |
| 255 | Cintas Corp | CTAS | 141,251 | $26.6M | 0.09% |
| 256 | Mednax Inc | MD | 1,229,505 | $26.3M | 0.09% |
| 257 | Union Pacific Corp | UNP | 111,797 | $25.9M | 0.09% |
| 258 | Simmons 1St Natl Corp Cl A $1 Par | 828730200 | 1,369,380 | $25.8M | 0.09% |
| 259 | Tri Pointe Homes Inc | TPH | 814,655 | $25.6M | 0.09% |
| 260 | Blackbaud Inc | BLKB | 400,735 | $25.4M | 0.09% |
| 261 | Avient Corporation | AVNT | 799,621 | $25.0M | 0.09% |
| 262 | Parker-Hannifin Corp | PH | 28,150 | $24.7M | 0.09% |
| 263 | Fidelity Natl Information Services | 31620M106 | 369,029 | $24.5M | 0.08% |
| 264 | Victory Cap Holdings Inc Cl A | 92645B103 | 365,830 | $23.1M | 0.08% |
| 265 | Oreilly Automotive Inc | 67103H107 | 250,119 | $22.8M | 0.08% |
| 266 | Global Payments Inc | 37940X102 | 289,369 | $22.4M | 0.08% |
| 267 | Bank Ozk | OZKAP | 483,778 | $22.3M | 0.08% |
| 268 | Ecolab Inc | ECL | 83,713 | $22.0M | 0.08% |
| 269 | Applied Materials Inc | 038222105 | 84,338 | $21.7M | 0.07% |
| 270 | Lam Research Corp New | LRCX | 120,731 | $20.7M | 0.07% |
| 271 | Ally Financial Inc | 02005N100 | 422,734 | $19.1M | 0.07% |
| 272 | Clean Harbors Inc | CLH | 80,791 | $18.9M | 0.07% |
| 273 | Lakeland Financial Corp | 511656100 | 327,362 | $18.7M | 0.06% |
| 274 | Tennant Co | TNC | 253,005 | $18.6M | 0.06% |
| 275 | Avantor Inc | AVTR | 1,622,397 | $18.6M | 0.06% |
| 276 | IShares S&P Mid-Cap 400 V ETF | 464287705 | 3,409 | $18.4M | 0.06% |
| 277 | Kla Corp New | KLAC | 14,548 | $17.7M | 0.06% |
| 278 | Sprouts Farmers Mkt Inc | 85208M102 | 221,724 | $17.7M | 0.06% |
| 279 | Teekay Tankers Ltd Cl A | TNK | 321,066 | $17.2M | 0.06% |
| 280 | Nbt Bancorp Inc | NBTB | 403,927 | $16.8M | 0.06% |
| 281 | Columbia Sportswear Co | COLM | 283,324 | $15.6M | 0.05% |
| 282 | Integer Holdings Corp | ITGR | 191,238 | $15.0M | 0.05% |
| 283 | IShares Russell Midcap V ETF | 464287473 | 104,992 | $14.8M | 0.05% |
| 284 | Dollar Tree Inc | DLTR | 115,456 | $14.2M | 0.05% |
| 285 | Donnelley Financial Solutions Inc | 25787G100 | 290,414 | $13.6M | 0.05% |
| 286 | Cushman Wakefield Plc Common Shares | G2717C106 | 783,378 | $12.7M | 0.04% |
| 287 | Markel Corp | MKL | 5,844 | $12.6M | 0.04% |
| 288 | Allegion Plc | ALLE | 72,674 | $11.6M | 0.04% |
| 289 | Old Republic Intl Corp | 680223104 | 253,390 | $11.6M | 0.04% |
| 290 | Leidos Holdings Inc | LDOS | 63,025 | $11.4M | 0.04% |
| 291 | Chatham Lodging Tr | CLDT-PA | 1,596,526 | $10.9M | 0.04% |
| 292 | IShares Russell 2000 ETF | 464287655 | 43,411 | $10.7M | 0.04% |
| 293 | American Tower Corp | 03027X100 | 60,685 | $10.7M | 0.04% |
| 294 | Dow Chemical Co | DOW | 446,863 | $10.4M | 0.04% |
| 295 | Coterra Energy Inc | CTRA | 396,191 | $10.4M | 0.04% |
| 296 | Graco Inc | GGG | 125,121 | $10.3M | 0.04% |
| 297 | Marzetti Company Com | MZTI | 59,045 | $9.7M | 0.03% |
| 298 | U Haul Holding Company Com Ser N | UHAL-B | 203,471 | $9.5M | 0.03% |
| 299 | Transunion | TRU | 110,389 | $9.5M | 0.03% |
| 300 | Citizens Financial Group Inc | CIA | 160,124 | $9.4M | 0.03% |
| 301 | Ss&C Technologies Holdings Inc | SSNC | 104,872 | $9.2M | 0.03% |
| 302 | Watts Water Technologies Inc Cl A | WTS | 31,969 | $8.8M | 0.03% |
| 303 | Steel Dynamics Inc | STLD | 50,762 | $8.6M | 0.03% |
| 304 | Qcr Holdings Inc | QCRH | 99,727 | $8.3M | 0.03% |
| 305 | Akamai Technologies Inc | AKAM | 95,045 | $8.3M | 0.03% |
| 306 | Smurfit Westrock Plc | SW | 212,835 | $8.2M | 0.03% |
| 307 | Hamilton Lane Inc Cl A | HLNE | 60,401 | $8.1M | 0.03% |
| 308 | Republic Services Inc | 760759100 | 36,703 | $7.8M | 0.03% |
| 309 | Live Oak Bancshares Inc | LOB-PA | 223,584 | $7.7M | 0.03% |
| 310 | American Assets Tr Inc | AAT | 404,709 | $7.7M | 0.03% |
| 311 | Hologic Inc | HOLX | 96,867 | $7.2M | 0.02% |
| 312 | Owens Corning New | OC | 64,120 | $7.2M | 0.02% |
| 313 | Netapp Inc | NTAP | 64,552 | $6.9M | 0.02% |
| 314 | Nvidia Corporation | NVDA | 36,883 | $6.9M | 0.02% |
| 315 | Carmax Inc | KMX | 176,750 | $6.8M | 0.02% |
| 316 | Apple Inc | AAPL | 25,010 | $6.8M | 0.02% |
| 317 | Ipg Photonics Corp | IPGP | 94,670 | $6.8M | 0.02% |
| 318 | Roper Technologies Inc | ROP | 14,810 | $6.6M | 0.02% |
| 319 | Aramark | ARMK | 172,422 | $6.4M | 0.02% |
| 320 | National Storage Affiliates Tr | NSA-PB | 224,779 | $6.3M | 0.02% |
| 321 | Cheniere Energy Inc New | LNG | 32,472 | $6.3M | 0.02% |
| 322 | Globe Life Inc | GL-PD | 44,631 | $6.2M | 0.02% |
| 323 | Pulte Group Inc | 745867101 | 51,264 | $6.0M | 0.02% |
| 324 | Microsoft Corp | MSFT | 12,296 | $5.9M | 0.02% |
| 325 | Conocophillips | COP | 62,700 | $5.9M | 0.02% |
| 326 | Gaming & Leisure Properties Inc | 36467J108 | 119,727 | $5.4M | 0.02% |
| 327 | Ingredion Inc | INGR | 48,113 | $5.3M | 0.02% |
| 328 | M & T Bank Corp | 55261F104 | 26,217 | $5.3M | 0.02% |
| 329 | Sherwin Williams Co | SHW | 15,180 | $4.9M | 0.02% |
| 330 | Brown & Brown Inc | BRO | 60,380 | $4.8M | 0.02% |
| 331 | Ulta Beauty Inc | ULTA | 7,380 | $4.5M | 0.02% |
| 332 | Amazon.Com Inc | AMZN | 18,819 | $4.3M | 0.01% |
| 333 | Orion S.A. Com | OEC | 797,905 | $4.2M | 0.01% |
| 334 | Centerpoint Energy Inc | CNP | 109,543 | $4.2M | 0.01% |
| 335 | Ametek Inc | AME | 20,430 | $4.2M | 0.01% |
| 336 | Henry Schein Inc | HSIC | 51,954 | $3.9M | 0.01% |
| 337 | Trane Technologies Plc Shs | TT | 9,479 | $3.7M | 0.01% |
| 338 | Amdocs Ltd | DOX | 44,529 | $3.6M | 0.01% |
| 339 | Alphabet Inc Cap Stock Cl A | GOOG | 11,414 | $3.6M | 0.01% |
| 340 | Technipfmc Plc | FTI | 80,125 | $3.6M | 0.01% |
| 341 | Cummins Inc | CMI | 6,864 | $3.5M | 0.01% |
| 342 | Quest Diagnostics Inc | DGX | 19,562 | $3.4M | 0.01% |
| 343 | Alliant Energy Corp | LNT | 51,481 | $3.3M | 0.01% |
| 344 | Hartford Insurance Group Inc Com | HIG-PG | 23,989 | $3.3M | 0.01% |
| 345 | Public Storage | PSA-PS | 12,619 | $3.3M | 0.01% |
| 346 | Atmos Energy Corp | ATO | 19,296 | $3.2M | 0.01% |
| 347 | Wp Carey Inc | 92936U109 | 49,199 | $3.2M | 0.01% |
| 348 | Alphabet Inc Cap Stock Cl C | GOOG | 10,068 | $3.2M | 0.01% |
| 349 | Bjs Wholesale Club Inc | 05550J101 | 33,024 | $3.0M | 0.01% |
| 350 | Pinnacle West Cap Corp | PNW | 33,433 | $3.0M | 0.01% |
| 351 | Lilly Eli & Co | LLY | 2,723 | $2.9M | 0.01% |
| 352 | Meta Platforms Inc | META | 4,345 | $2.9M | 0.01% |
| 353 | Kroger Co | KR | 43,193 | $2.7M | 0.01% |
| 354 | Biogen Inc | BIIB | 14,899 | $2.6M | 0.01% |
| 355 | Cbre Group Inc Cl A | CBRE | 16,090 | $2.6M | 0.01% |
| 356 | Cms Energy Corp | CMS-PC | 36,495 | $2.6M | 0.01% |
| 357 | Verisk Analytics Inc | VRSK | 10,943 | $2.4M | 0.01% |
| 358 | Grainger W W Inc | 384802104 | 2,381 | $2.4M | 0.01% |
| 359 | Iqvia Holdings Inc | IQV | 9,719 | $2.2M | 0.01% |
| 360 | Edison Intl | 281020107 | 34,902 | $2.1M | 0.01% |
| 361 | Berkshire Hathaway Inc Cl B New | BRK-A | 4,088 | $2.1M | 0.01% |
| 362 | Fifth Third Bancorp | FITBM | 42,595 | $2.0M | 0.01% |
| 363 | FoxCorp Class B | FOX | 27,835 | $1.8M | 0.01% |
| 364 | Electronic Arts Inc | EA | 8,779 | $1.8M | 0.01% |
| 365 | Msci Inc | MSCI | 3,074 | $1.8M | 0.01% |
| 366 | Cf Industries Holdings Inc | 125269100 | 22,653 | $1.8M | 0.01% |
| 367 | Cognizant Technology Solutions Cl A | CTSH | 21,080 | $1.7M | 0.01% |
| 368 | Wal-Mart Inc | WMT | 15,530 | $1.7M | 0.01% |
| 369 | IShares Russell 2500 ETF | 46435G268 | 21,612 | $1.6M | 0.01% |
| 370 | IShares TR Russell 3000 | 464287689 | 4,163 | $1.6M | 0.01% |
| 371 | Curtiss Wright Corp | CW | 2,796 | $1.5M | 0.01% |
| 372 | Baker Hughes Company Cl A | BKR | 33,830 | $1.5M | 0.01% |
| 373 | Netflix Inc | NFLX | 16,280 | $1.5M | 0.01% |
| 374 | Oracle Corp | ORCL-PD | 7,723 | $1.5M | 0.01% |
| 375 | Manhattan Associates Inc | MANH | 8,419 | $1.5M | 0.01% |
| 376 | Vanguard Sm Cap Growth ETF | 922908595 | 4,801 | $1.5M | 0.00% |
| 377 | Centene Corp | CNC | 35,044 | $1.4M | 0.00% |
| 378 | Lincoln Electric Holdings Inc | 533900106 | 5,937 | $1.4M | 0.00% |
| 379 | Align Technology Inc | ALGN | 8,760 | $1.4M | 0.00% |
| 380 | Emergent Biosolutions Inc | EBS | 110,160 | $1.4M | 0.00% |
| 381 | Omnicom Group Inc | OMC | 16,235 | $1.3M | 0.00% |
| 382 | Bank Of America Corp | 060505104 | 23,641 | $1.3M | 0.00% |
| 383 | Vanguard Mid Cap Value ETF | 922908512 | 7,291 | $1.3M | 0.00% |
| 384 | Exxon Mobile Corp | XOM | 10,713 | $1.3M | 0.00% |
| 385 | Cardinal Health Inc | CAH | 5,836 | $1.2M | 0.00% |
| 386 | Agilent Technologies Inc | A | 8,742 | $1.2M | 0.00% |
| 387 | Ppg Industries Inc | 693506107 | 11,360 | $1.2M | 0.00% |
| 388 | Jpmorgan Chase & Co | VYLD | 3,529 | $1.1M | 0.00% |
| 389 | East West Bancorp Inc | EWBC | 9,389 | $1.1M | 0.00% |
| 390 | Builders Firstsource Inc | BLDR | 10,200 | $1.0M | 0.00% |
| 391 | Labcorp Holdings Inc | LH | 4,111 | $1.0M | 0.00% |
| 392 | Corpay Inc | CPAY | 3,347 | $1.0M | 0.00% |
| 393 | Caseys General Stores Inc | 147528103 | 1,806 | $998,194 | 0.00% |
| 394 | Texas Roadhouse Inc | TXRH | 5,912 | $981,392 | 0.00% |
| 395 | Fluence Energy Inc Cl A | FLNC | 47,885 | $947,165 | 0.00% |
| 396 | Power Integrations Inc | POWI | 26,362 | $936,904 | 0.00% |
| 397 | Kratos Defense & Sec Solu New | 50077B207 | 12,284 | $932,461 | 0.00% |
| 398 | Amgen Inc | AMGN | 2,798 | $915,813 | 0.00% |
| 399 | Costco Wholesale Corp | 22160K105 | 1,039 | $895,971 | 0.00% |
| 400 | Green Dot Corp Cl A | GDOT | 69,424 | $889,321 | 0.00% |
| 401 | Fortrea Holdings Inc Common Stock | FTRE | 51,115 | $881,734 | 0.00% |
| 402 | Gildan Activewear Inc | GIL | 14,091 | $880,124 | 0.00% |
| 403 | Morgan Stanley | MS-PQ | 4,864 | $863,506 | 0.00% |
| 404 | Mettler Toledo International | MTD | 618 | $861,609 | 0.00% |
| 405 | Cullen Frost Bankers Inc | CFR-PB | 6,415 | $812,373 | 0.00% |
| 406 | Ameresco Inc Cl A | AMRC | 25,541 | $748,096 | 0.00% |
| 407 | IShares Small Cap 600 G ETF | 464287887 | 5,240 | $739,745 | 0.00% |
| 408 | Darden Restaurants Inc | DRI | 4,000 | $736,080 | 0.00% |
| 409 | Boston Scientific Corp | BSX | 7,575 | $722,276 | 0.00% |
| 410 | T-Mobile Us Inc | TMUSZ | 3,474 | $705,361 | 0.00% |
| 411 | Axon Enterprise Inc | AXON | 1,232 | $699,555 | 0.00% |
| 412 | Carpenter Technology | CRS | 2,212 | $696,312 | 0.00% |
| 413 | Clear Channel Outdoor Holdings In | CCO | 306,700 | $677,807 | 0.00% |
| 414 | Reliance Steel & Aluminum Co | RS | 2,237 | $646,202 | 0.00% |
| 415 | Digital Turbine Inc New | APPS | 128,420 | $642,100 | 0.00% |
| 416 | Elevance Health Inc | ELV | 1,819 | $637,650 | 0.00% |
| 417 | NPK International Inc Com SHS | NPKI | 53,270 | $634,978 | 0.00% |
| 418 | Porch Group Inc | PRCH | 69,305 | $632,755 | 0.00% |
| 419 | Delek Us Holdings Inc | DK | 20,840 | $618,114 | 0.00% |
| 420 | Nlight Inc | LASR | 16,420 | $615,914 | 0.00% |
| 421 | Omnicell | OMCL | 13,461 | $609,783 | 0.00% |
| 422 | Unitedhealth Group Inc | UNH | 1,831 | $604,431 | 0.00% |
| 423 | Sonos Inc | SONO | 33,425 | $586,943 | 0.00% |
| 424 | TXNM Energy Inc Com | TXNM | 9,734 | $573,151 | 0.00% |
| 425 | Hilton Worldwide Holdings Inc | HLT | 1,993 | $572,489 | 0.00% |
| 426 | F5 Inc | FFIV | 2,196 | $560,551 | 0.00% |
| 427 | Vistra Corp | VST | 3,430 | $553,362 | 0.00% |
| 428 | Tapestry Inc | TPR | 4,330 | $553,244 | 0.00% |
| 429 | Matador Resources Co | MTDR | 12,990 | $551,296 | 0.00% |
| 430 | Tactile Systems Technology Inc | 87357P100 | 18,995 | $550,855 | 0.00% |
| 431 | Ezcorp Inc Cl A Non Vtg | EZPW | 28,180 | $547,256 | 0.00% |
| 432 | Resmed Inc | RSMDF | 2,238 | $539,067 | 0.00% |
| 433 | Dave Inc Class A | 23834J201 | 2,400 | $531,384 | 0.00% |
| 434 | Neogenomics Inc New | NEO | 44,780 | $526,613 | 0.00% |
| 435 | Gigacloud Technology Inc Class A | GCT | 13,134 | $515,904 | 0.00% |
| 436 | Acv Auctions Inc Cl A | ACVA | 63,500 | $509,270 | 0.00% |
| 437 | Toll Brothers Inc | TOL | 3,721 | $503,154 | 0.00% |
| 438 | Cerence Inc | CRNC | 46,605 | $498,207 | 0.00% |
| 439 | Molson Coors Beverage Co Cl B | TAP-A | 10,645 | $496,909 | 0.00% |
| 440 | Semtech Corp | SMTC | 6,724 | $495,493 | 0.00% |
| 441 | Intel Corp | INTC | 13,356 | $492,836 | 0.00% |
| 442 | Bank New York Mellon Corp | 064058100 | 4,225 | $490,480 | 0.00% |
| 443 | Citi Trends Inc | CTRN | 11,455 | $476,070 | 0.00% |
| 444 | Textron Inc | TXT | 5,300 | $462,001 | 0.00% |
| 445 | Bjs Restaurants Inc | BJRI | 11,710 | $461,374 | 0.00% |
| 446 | Confluent Inc Class A | 20717M103 | 15,097 | $456,535 | 0.00% |
| 447 | Best Buy Inc | BBY | 6,780 | $453,785 | 0.00% |
| 448 | Target Hospitality Corp | TH | 55,930 | $447,999 | 0.00% |
| 449 | Sprout Social Inc Cl A | SPT | 39,079 | $440,420 | 0.00% |
| 450 | Fastly Inc Cl A | FSLY | 43,142 | $439,186 | 0.00% |
| 451 | Allient Inc Com | ALNT | 8,165 | $438,869 | 0.00% |
| 452 | Vanda Pharmaceuticals Inc | VNDA | 49,750 | $438,795 | 0.00% |
| 453 | Skywater Technology Inc | SKYT | 23,734 | $431,009 | 0.00% |
| 454 | Lindblad Expeditions Holdings Inc | LIND | 29,480 | $425,102 | 0.00% |
| 455 | Ge Healthcare Technologies Inc | GEHC | 5,000 | $410,100 | 0.00% |
| 456 | Daktronics Inc | DAKT | 20,725 | $409,733 | 0.00% |
| 457 | Legalzoom Com Inc Com | LZ | 41,115 | $408,272 | 0.00% |
| 458 | El Pollo Loco Holdings Inc | LOCO | 38,794 | $405,785 | 0.00% |
| 459 | Frontview Reit Inc | FVR | 27,405 | $404,498 | 0.00% |
| 460 | Forward Air Corp | FWRD | 16,095 | $402,375 | 0.00% |
| 461 | Beazer Homes Usa Inc New | BZH | 19,735 | $400,028 | 0.00% |
| 462 | Prog Holdings Inc Npv | PRG | 13,450 | $396,641 | 0.00% |
| 463 | Urban Outfitters Inc | URBN | 5,217 | $392,653 | 0.00% |
| 464 | Mercury Systems Inc | MRCY | 5,371 | $392,153 | 0.00% |
| 465 | Shenandoah Telecommunications | SHEN | 33,860 | $391,422 | 0.00% |
| 466 | Photronics Inc | PLAB | 12,199 | $390,368 | 0.00% |
| 467 | B & G Foods Inc | BGS | 88,825 | $381,948 | 0.00% |
| 468 | Bristow Group Inc | VTOL | 10,140 | $371,327 | 0.00% |
| 469 | Smith Douglas Homes Corp Cl A | SDHC | 21,995 | $368,856 | 0.00% |
| 470 | Nucor Corp | NUE | 2,227 | $363,246 | 0.00% |
| 471 | Limoneira Co | LMNR | 28,740 | $362,699 | 0.00% |
| 472 | Aflac Inc | AFL | 3,225 | $355,621 | 0.00% |
| 473 | Amplify Energy Corp | AMPY | 76,625 | $350,176 | 0.00% |
| 474 | Nexpoint Diversified Rel Et Tr | 65340G205 | 89,910 | $344,356 | 0.00% |
| 475 | Ultra Clean Holdings Inc | UCTT | 13,505 | $342,082 | 0.00% |
| 476 | Weyerhaeuser Co Mtn Be | WY | 13,825 | $327,514 | 0.00% |
| 477 | Adeia Inc | ADEA | 18,148 | $313,053 | 0.00% |
| 478 | Starz Entertainment Corp | 855919106 | 26,620 | $311,454 | 0.00% |
| 479 | Neogen Corp | NEOG | 44,480 | $310,915 | 0.00% |
| 480 | Repay Holdings Corp Cl A | RPAY | 84,980 | $310,177 | 0.00% |
| 481 | Inspired Entertainment Inc | 45782N108 | 32,968 | $308,580 | 0.00% |
| 482 | Utz Brands Inc Cl A | UTZ | 29,395 | $305,120 | 0.00% |
| 483 | Red Robin Gourmet Burgers Inc | RRGB | 74,685 | $302,474 | 0.00% |
| 484 | Gogo Inc | GOGO | 63,186 | $294,447 | 0.00% |
| 485 | Idexx Laboratories Inc | 45168D104 | 434 | $293,614 | 0.00% |
| 486 | Calavo Growers Inc | CVGW | 13,160 | $286,230 | 0.00% |
| 487 | Mid-America Apartment Communities | 59522J103 | 2,005 | $278,515 | 0.00% |
| 488 | Rapid7 Inc | RPD | 18,136 | $275,667 | 0.00% |
| 489 | Hain Celestial Group Inc | HAIN | 242,293 | $259,254 | 0.00% |
| 490 | Zumiez Inc | ZUMZ | 9,933 | $258,755 | 0.00% |
| 491 | Sealed Air CP New | SE | 6,245 | $258,736 | 0.00% |
| 492 | Phillips 66 | PSX | 1,976 | $254,983 | 0.00% |
| 493 | Ichor Holdings | ICHR | 13,648 | $251,533 | 0.00% |
| 494 | Pubmatic Inc Cl A | PUBM | 27,835 | $246,896 | 0.00% |
| 495 | Qorvo Inc Com | QRVO | 2,573 | $217,413 | 0.00% |
| 496 | Keysight Technologies Inc | KEYS | 1,039 | $211,114 | 0.00% |
| 497 | Sunpower Inc Com | SPWRW | 69,400 | $108,958 | 0.00% |