| FCNCA First Citizens Bcshs Class A | 3.01% | 65,925 | $107.8M | Reduce -3.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 2.08% | 2,867,689 | $74.4M | Reduce -2.1% |
| EME Emcor Group Inc. | 1.81% | 184,693 | $64.7M | Reduce -20.6% |
| FIX Comfort Systems USA Inc. | 1.57% | 177,435 | $56.4M | Reduce -25.8% |
| MLI Mueller Industries Inc. | 1.53% | 1,014,006 | $54.7M | Reduce -3.2% |
| KBR KBR Inc. | 1.37% | 770,105 | $49.0M | Reduce -1.4% |
| NWE Northwestern Energy Group Inc. | 1.36% | 958,679 | $48.8M | Add +7.8% |
| CW Curtiss-Wright Corp. | 1.30% | 181,384 | $46.4M | Reduce -4.9% |
| ICFI Icf International Inc. | 1.24% | 294,991 | $44.4M | Reduce -8.1% |
| WBS Webster Financial Corp. | 1.23% | 870,871 | $44.2M | Add +1.5% |
| PIPR Piper Sandler Cos | 1.20% | 216,605 | $43.0M | Reduce -3.3% |
| EG Everest Group Ltd. | 1.12% | 101,292 | $40.3M | Reduce -2.0% |
| REX Rex American Resources Corp. | 1.12% | 683,647 | $40.1M | Reduce -3.1% |
| ONTO Onto Innovation Inc. | 1.07% | 212,391 | $38.5M | Reduce -16.2% |
| EHC Encompass Health Corp. | 1.04% | 452,144 | $37.3M | Reduce -1.3% |
| NX Quanex Building Products | 1.03% | 958,597 | $36.8M | Reduce -3.1% |
| PRGO Perrigo Co. PLC | 1.02% | 1,132,276 | $36.4M | Add +0.1% |
| LYTS Lsi Industries Inc. | 1.00% | 2,364,187 | $35.7M | Reduce -1.8% |
| GVA Granite Construction Inc. | 1.00% | 624,076 | $35.7M | Add +5.5% |
| WAFD Wafd Inc. | 0.99% | 1,222,876 | $35.5M | Reduce -3.8% |
| WSM Williams-Sonoma Inc. | 0.99% | 111,232 | $35.3M | Reduce -35.8% |
| SIGI Selective Insurance Group | 0.98% | 322,129 | $35.2M | Reduce -4.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.98% | 280,391 | $35.1M | Reduce -31.2% |
| MSGE Madison Square Garden Entert | 0.97% | 883,227 | $34.6M | Reduce -0.9% |
| AEO American Eagle Outfitters | 0.96% | 1,329,862 | $34.3M | Reduce -2.3% |
| OSIS Osi Systems Inc. | 0.96% | 240,118 | $34.3M | Reduce -0.6% |
| OC Owens Corning | 0.93% | 199,565 | $33.3M | Reduce -3.6% |
| CMCO Columbus McKinnon Corp. | 0.91% | 732,621 | $32.7M | Reduce -1.2% |
| KBH KB Home | 0.91% | 460,815 | $32.7M | Reduce -10.8% |
| SBRA Sabra Health Care REIT Inc. | 0.90% | 2,180,972 | $32.2M | Add +7.3% |
| AMWD American Woodmark Corp. | 0.89% | 314,758 | $32.0M | Reduce -6.5% |
| INVA Innoviva Inc. | 0.88% | 2,073,396 | $31.6M | Reduce -4.3% |
| SF Stifel Financial Corp. | 0.87% | 400,486 | $31.3M | Add +0.1% |
| CMC Commercial Metals Co. | 0.87% | 529,777 | $31.1M | Reduce -2.0% |
| APLE Apple Hospitality REIT Inc. | 0.86% | 1,890,837 | $31.0M | Add +1.6% |
| SPB Spectrum Brands Holdings Inc. | 0.84% | 337,359 | $30.0M | Reduce -1.7% |
| CCRN Cross Country Healthcare Inc. | 0.83% | 1,592,294 | $29.8M | Reduce -2.8% |
| RRX Regal Rexnord Corp. | 0.83% | 164,782 | $29.7M | Reduce -14.2% |
| URBN Urban Outfitters Inc. | 0.83% | 681,459 | $29.6M | Reduce -2.4% |
| OVV Ovintiv Inc. | 0.81% | 560,075 | $29.1M | Add +4.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.81% | 240,679 | $29.0M | Add +21.4% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.80% | 2,634,161 | $28.6M | Reduce -1.7% |
| LRN Stride Inc. | 0.79% | 447,026 | $28.2M | Add +0.3% |
| COHU Cohu Inc. | 0.78% | 840,235 | $28.0M | Add +6.1% |
| SAIC Science Applications Inte | 0.77% | 211,434 | $27.6M | Reduce -2.7% |
| PRGS Progress Software Corp. | 0.77% | 515,743 | $27.5M | Add +26.5% |
| VSH Vishay Intertechnology Inc. | 0.76% | 1,194,175 | $27.1M | Add +0.4% |
| EXEL Exelixis Inc. | 0.75% | 1,131,261 | $26.8M | Reduce -0.4% |
| TRST Trustco Bank Corp. NY | 0.74% | 941,721 | $26.5M | Add +4.3% |
| ORI Old Republic Intl Corp. | 0.73% | 851,412 | $26.2M | Reduce -2.0% |
| VC Visteon Corp. | 0.72% | 219,238 | $25.8M | Add +19.5% |
| LDOS Leidos Holdings Inc. | 0.72% | 195,859 | $25.7M | Reduce -4.4% |
| AZTA Azenta Inc. | 0.71% | 421,025 | $25.4M | Reduce -2.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.69% | 235,843 | $24.7M | Reduce -0.7% |
| DOC Healthpeak Properties Inc. | 0.69% | 1,312,831 | $24.6M | New |
| SIMO Silicon Motion Technol-ADR | 0.65% | 303,336 | $23.3M | Add +9.0% |
| TSEM Tower Semiconductor Ltd. | 0.64% | 690,982 | $23.1M | Add +18.9% |
| DK Delek US Holdings Inc. | 0.64% | 746,713 | $23.0M | Reduce -0.7% |
| MTUS Metallus Inc. | 0.64% | 1,026,624 | $22.8M | Add +2.7% |
| NOMD Nomad Foods Ltd. | 0.64% | 1,167,298 | $22.8M | Add +1.6% |
| DECK Deckers Outdoor Corp. | 0.64% | 24,175 | $22.8M | Reduce -22.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.63% | 169,591 | $22.6M | Reduce -0.9% |
| HELE Helen of Troy Ltd. | 0.62% | 193,109 | $22.3M | Add +19.9% |
| MCFT Mastercraft Boat Holdings Inc. | 0.62% | 937,096 | $22.2M | Reduce -0.9% |
| MSGS Madison Square Garden Sports | 0.61% | 117,559 | $21.7M | Reduce -2.6% |
| LXP LXP Industrial Trust | 0.60% | 2,396,775 | $21.6M | Add +2.4% |
| OLED Universal Display Corp. | 0.60% | 128,186 | $21.6M | Add +6.1% |
| HNI Hni Corp. | 0.60% | 476,253 | $21.5M | Reduce -4.1% |
| CHDN Churchill Downs Inc. | 0.59% | 171,927 | $21.3M | Reduce -1.2% |
| UCB United Community Banks | 0.58% | 791,303 | $20.8M | Reduce -0.5% |
| HAYW Hayward Holdings Inc. | 0.58% | 1,354,285 | $20.7M | Reduce -2.2% |
| FRME First Merchants Corp. | 0.58% | 593,937 | $20.7M | Reduce -1.3% |
| LZB La-Z-Boy Inc. | 0.57% | 544,187 | $20.5M | Reduce -2.0% |
| HP Helmerich & Payne | 0.57% | 483,370 | $20.3M | Reduce -2.1% |
| FCBC First Community Bankshares | 0.56% | 582,329 | $20.2M | Reduce -2.2% |
| MLR Miller Industries Inc. | 0.56% | 400,094 | $20.0M | Add +2.0% |
| ADEA Adeia Inc. | 0.55% | 1,820,664 | $19.9M | Add +7.3% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.55% | 861,939 | $19.8M | Reduce -1.5% |
| KALU Kaiser Aluminum Corp. | 0.55% | 220,466 | $19.7M | Reduce -0.9% |
| GENC Gencor Industries Inc. | 0.55% | 1,178,078 | $19.7M | Reduce -2.3% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.55% | 465,023 | $19.7M | Reduce -5.7% |
| QRVO Qorvo Inc. | 0.55% | 170,855 | $19.6M | Add +24.9% |
| EHAB Enhabit Inc. | 0.55% | 1,676,468 | $19.5M | Add +6.1% |
| PII Polaris Inc. | 0.54% | 192,519 | $19.3M | Add +5.1% |
| SASR Sandy Spring Bancorp Inc. | 0.52% | 807,172 | $18.7M | Add +24.6% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.52% | 971,210 | $18.7M | Reduce -0.3% |
| TPR Tapestry Inc. | 0.52% | 391,674 | $18.6M | Reduce -7.3% |
| CHCT Community Healthcare Trust I | 0.51% | 693,685 | $18.4M | Add +17.0% |
| HSII Heidrick & Struggles Intl | 0.51% | 546,345 | $18.4M | Add +5.3% |
| NE Noble Corp. PLC | 0.51% | 376,397 | $18.3M | Add +23.6% |
| SPHR Sphere Entertainment Co. | 0.50% | 367,697 | $18.0M | Reduce -2.5% |
| COLB Columbia Banking System Inc. | 0.50% | 925,860 | $17.9M | Add +0.6% |
| PHM Pultegroup Inc. | 0.46% | 137,227 | $16.6M | Add +2.5% |
| ADC Agree Realty Corp. | 0.45% | 285,259 | $16.3M | New |
| DOOR Masonite International Corp. | 0.45% | 123,611 | $16.2M | Reduce -40.7% |
| SDRL Seadrill Limited | 0.45% | 322,013 | $16.2M | Add +115.8% |
| GEF Greif Inc. Class A | 0.45% | 233,389 | $16.1M | Add +83.0% |
| LBAI Lakeland Bancorp Inc. | 0.45% | 1,327,813 | $16.1M | Reduce -7.8% |
| ASO Academy Sports & Outdoors Inc. | 0.44% | 233,389 | $15.8M | Reduce -0.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.44% | 234,922 | $15.7M | Reduce -0.0% |
| COHR Coherent Corp. | 0.44% | 257,790 | $15.6M | Add +1.0% |
| DRH Diamondrock Hospitality Co. | 0.41% | 1,521,397 | $14.6M | Reduce -1.6% |
| ESLT Elbit Systems Ltd. | 0.41% | 69,457 | $14.6M | Reduce -2.3% |
| DOO BRP Inc./Ca- Sub Voting | 0.40% | 215,617 | $14.5M | Reduce -4.7% |
| VLGEA Village Super Market Class A | 0.40% | 495,927 | $14.2M | Reduce -4.0% |
| OCFC Oceanfirst Financial Corp. | 0.39% | 855,797 | $14.0M | Add +18.3% |
| ITRI Itron Inc. | 0.39% | 151,367 | $14.0M | Reduce -1.7% |
| LXU LSB Industries Inc. | 0.39% | 1,594,854 | $14.0M | Reduce -0.5% |
| INMD Inmode Ltd. | 0.39% | 644,087 | $13.9M | Add +35.5% |
| HLIT Harmonic Inc. | 0.39% | 1,032,642 | $13.9M | Reduce -1.4% |
| AMN Amn Healthcare Services Inc. | 0.38% | 219,685 | $13.7M | Add +27.7% |
| PERI Perion Network Ltd. | 0.37% | 596,643 | $13.4M | Add +26.2% |
| HUN Huntsman Corp. | 0.36% | 502,257 | $13.1M | Reduce -3.1% |
| MRVI Maravai Lifesciences Hldgs-A | 0.36% | 1,505,153 | $13.0M | Add +13.7% |
| RDUS Radius Recycling Inc. Class A | 0.35% | 595,677 | $12.6M | Add +14.6% |
| MX Magnachip Semiconductor Corp. | 0.34% | 2,162,841 | $12.1M | Add +3.5% |
| OSK Oshkosh Corp. | 0.33% | 94,087 | $11.7M | Reduce -3.3% |
| ANGO Angiodynamics Inc. | 0.32% | 1,946,589 | $11.4M | Add +0.8% |
| KRG Kite Realty Group Trust | 0.31% | 513,778 | $11.1M | New |
| PFS Provident Financial Services | 0.31% | 750,204 | $10.9M | Reduce -0.1% |
| IPGP Ipg Photonics Corp. | 0.30% | 117,480 | $10.7M | Add +7.3% |
| SONO Sonos Inc. | 0.29% | 547,202 | $10.4M | Reduce -0.4% |
| NHC National Healthcare Corp. | 0.29% | 109,318 | $10.3M | Reduce -3.3% |
| TNK Teekay Tankers Ltd. Class A | 0.28% | 169,810 | $9.9M | Add +7.8% |
| POR Portland General Electric Co. | 0.27% | 231,537 | $9.7M | Reduce -2.0% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.27% | 698,567 | $9.6M | Reduce -1.8% |
| TTEK Tetra Tech Inc. | 0.27% | 51,725 | $9.6M | Reduce -3.1% |
| ROCK Gibraltar Industries Inc. | 0.26% | 117,485 | $9.5M | Reduce -1.8% |
| QDEL Quidelortho Corp. | 0.26% | 193,445 | $9.3M | Reduce -7.3% |
| NMRK Newmark Group Inc. Class A | 0.26% | 830,403 | $9.2M | Add +0.3% |
| SILC Silicom Ltd. | 0.26% | 617,318 | $9.2M | Reduce -0.4% |
| BPRN Princeton Bancorp Inc. | 0.25% | 293,500 | $9.0M | Reduce -2.2% |
| WTTR Select Water Solutions Inc. | 0.25% | 977,342 | $9.0M | New |
| O Realty Income Corp. | 0.25% | 165,592 | $9.0M | New |
| BLMN Bloomin' Brands Inc. | 0.25% | 308,705 | $8.9M | Add +12.5% |
| UFCS United Fire Group Inc. | 0.24% | 392,179 | $8.5M | Add +19.8% |
| GNTX Gentex Corp. | 0.23% | 228,047 | $8.2M | Reduce -4.9% |
| PDM Piedmont Realty Trust Inc. | 0.23% | 1,161,477 | $8.2M | Add +1.9% |
| AUB Atlantic Union Bankshares Co. | 0.23% | 229,106 | $8.1M | Reduce -1.3% |
| KVHI KVH Industries Inc. | 0.22% | 1,514,000 | $7.7M | Reduce -3.7% |
| AYI Acuity Inc. | 0.21% | 28,615 | $7.7M | Reduce -6.6% |
| PLOW Douglas Dynamics Inc. | 0.21% | 313,977 | $7.6M | Reduce -8.4% |
| AXTI Axt Inc. | 0.19% | 1,497,925 | $6.9M | Add +26.6% |
| IMKTA Ingles Markets Inc. Class A | 0.19% | 89,400 | $6.9M | New |
| OSUR Orasure Technologies Inc. | 0.19% | 1,104,188 | $6.8M | Reduce -2.5% |
| MEI Methode Electronics Inc. | 0.18% | 541,459 | $6.6M | Reduce -6.5% |
| FCN Fti Consulting Inc. | 0.18% | 30,775 | $6.5M | Reduce -3.2% |
| DAN Dana Inc. | 0.17% | 491,818 | $6.2M | Reduce -3.1% |
| INN Summit Hotel Properties Inc. | 0.17% | 946,122 | $6.2M | Add +0.9% |
| GDEN Golden Entertainment Inc. | 0.16% | 158,802 | $5.8M | New |
| UBSI United Bankshares Inc. | 0.16% | 160,538 | $5.7M | Reduce -2.2% |
| APEI American Public Education | 0.15% | 367,757 | $5.2M | Reduce -15.2% |
| VVX V2X Inc. | 0.14% | 110,600 | $5.2M | New |
| CENTRAL VALLEY COMM BANCORP | 0.13% | 241,930 | $4.8M | Reduce -4.3% |
| KLIC Kulicke & Soffa Industries | 0.13% | 91,400 | $4.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.13% | 21,300 | $4.5M | Add +48.2% |
| SRI Stoneridge Inc. | 0.12% | 223,915 | $4.1M | Add +7.6% |
| FANG Diamondback Energy Inc. | 0.11% | 20,744 | $4.1M | Add +51.0% |
| BDN Brandywine Realty Trust | 0.11% | 799,100 | $3.8M | Reduce -0.3% |
| PRTA Prothena Corp. PLC | 0.11% | 153,992 | $3.8M | Add +2.8% |
| CHKP Check Point Software Tech | 0.11% | 23,127 | $3.8M | Add +5.2% |
| RJF Raymond James Financial Inc. | 0.10% | 28,386 | $3.6M | Add +42.5% |
| RL Ralph Lauren Corp. | 0.10% | 18,453 | $3.5M | Add +19.1% |
| KLAC KLA Corp. | 0.10% | 4,922 | $3.4M | Reduce -19.0% |
| FFIV F5 Inc. | 0.09% | 17,345 | $3.3M | Add +19.3% |
| MKL Markel Group Inc. | 0.09% | 2,152 | $3.3M | Add +16.3% |
| AIZ Assurant Inc. | 0.08% | 15,966 | $3.0M | Add +34.1% |
| CFG Citizens Financial Group | 0.08% | 80,932 | $2.9M | Add +27.8% |
| CIEN Ciena Corp. | 0.08% | 58,135 | $2.9M | Add +42.8% |
| HST Host Hotels & Resorts Inc. | 0.08% | 135,215 | $2.8M | Add +27.0% |
| PNW Pinnacle West Capital | 0.08% | 37,080 | $2.8M | Add +59.4% |
| MAS Masco Corp. | 0.08% | 34,140 | $2.7M | Add +0.0% |
| EMN Eastman Chemical Co. | 0.07% | 25,325 | $2.5M | Add +32.5% |
| STRA Strategic Education Inc. | 0.07% | 24,345 | $2.5M | Add +26.6% |
| DOX Amdocs Ltd. | 0.07% | 26,222 | $2.4M | Add +13.7% |
| CTRA Coterra Energy Inc. | 0.07% | 84,620 | $2.4M | Add +0.0% |
| LEA Lear Corp. | 0.07% | 16,184 | $2.3M | Add +41.7% |
| V Visa Inc. Class A | 0.06% | 8,300 | $2.3M | No change |
| IART Integra Lifesciences Holding | 0.06% | 62,050 | $2.2M | New |
| MGA Magna International Inc. | 0.06% | 39,340 | $2.1M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.06% | 8,335 | $2.1M | No change |
| DHI D.R. Horton Inc. | 0.06% | 12,868 | $2.1M | Add +0.1% |
| AAPL Apple Inc. | 0.06% | 12,335 | $2.1M | No change |
| DKS Dick's Sporting Goods Inc. | 0.06% | 8,758 | $2.0M | Add +101.7% |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 9,002 | $2.0M | Add +15.8% |
| NNN NNN REIT Inc. | 0.05% | 44,430 | $1.9M | Add +65.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 22,405 | $1.9M | Add +0.0% |
| CEG Constellation Energy | 0.05% | 9,930 | $1.8M | Add +83.2% |
| ABBV Abbvie Inc. | 0.05% | 9,300 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.05% | 3,920 | $1.6M | No change |
| ALSN Allison Transmission Holding | 0.05% | 20,305 | $1.6M | Reduce -77.1% |
| TT Trane Technologies PLC | 0.04% | 5,000 | $1.5M | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 13,580 | $1.5M | Add +16.3% |
| FSTR Foster (lb) Co. Class A | 0.04% | 53,830 | $1.5M | Reduce -31.0% |
| AMD Advanced Micro Devices | 0.04% | 7,410 | $1.3M | No change |
| MS Morgan Stanley | 0.04% | 13,500 | $1.3M | No change |
| CNC Centene Corp. | 0.03% | 15,682 | $1.2M | Add +160.0% |
| JPM JPMorgan Chase & Co. | 0.03% | 6,075 | $1.2M | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 85,460 | $1.2M | Add +0.0% |
| CSX CSX Corp. | 0.03% | 30,600 | $1.1M | No change |
| OUT Outfront Media Inc. | 0.03% | 64,340 | $1.1M | Add +61.7% |
| MRK Merck & Co. Inc. | 0.03% | 7,300 | $963K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 6,673 | $961K | Add +3757.2% |
| CAG Conagra Brands Inc. | 0.03% | 32,030 | $949K | Add +11763.0% |
| MXL Maxlinear Inc. | 0.03% | 50,646 | $946K | Add +0.1% |
| LRCX Lam Research Corp. | 0.03% | 930 | $904K | No change |
| BIIB Biogen Inc. | 0.03% | 4,160 | $897K | Add +150.6% |
| NXPI NXP Semiconductors NV | 0.02% | 3,260 | $808K | Add +94.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 9,902 | $789K | Add +241.2% |
| FREE Whole Earth Brands Inc. | 0.02% | 161,335 | $779K | Reduce -45.2% |
| GEHC GE Healthcare Technology | 0.02% | 8,295 | $754K | Add +6280.8% |
| PNC PNC Financial Services Group | 0.02% | 4,600 | $743K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,386 | $719K | Add +3750.0% |
| JNJ Johnson & Johnson | 0.02% | 4,507 | $713K | No change |
| AMAT Applied Materials Inc. | 0.02% | 3,400 | $701K | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,775 | $698K | Add +7427.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,141 | $658K | Reduce -90.7% |
| EQT Eqt Corp. | 0.02% | 16,990 | $630K | Add +3761.4% |
| ETR Entergy Corp. | 0.02% | 5,595 | $591K | Add +5495.0% |
| RTX RTX Corp. | 0.02% | 6,000 | $585K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 6,300 | $582K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 7,200 | $553K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 11,400 | $494K | No change |
| NVT Nvent Electric PLC | 0.01% | 6,205 | $468K | Add +2039.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,300 | $455K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 9,137 | $421K | Add +3755.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 4,412 | $419K | No change |
| STT State Street Corp. | 0.01% | 5,400 | $418K | No change |
| PRFT Perficient Inc. | 0.01% | 6,948 | $391K | Reduce -7.7% |
| PRU Prudential Financial Inc. | 0.01% | 3,300 | $387K | No change |
| ABT Abbott Laboratories | 0.01% | 3,400 | $386K | No change |
| TNL Travel + Leisure Co. | 0.01% | 7,200 | $353K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 3,215 | $350K | New |
| CARR Carrier Global Corp. | 0.01% | 6,000 | $349K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 6,775 | $319K | Add +3771.4% |
| EXC Exelon Corp. | 0.01% | 8,314 | $312K | Add +2282.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,000 | $298K | No change |
| IP International Paper Co. | 0.01% | 7,100 | $277K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,085 | $271K | Add +3766.0% |
| ALLE Allegion PLC | 0.01% | 1,666 | $224K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 5,030 | $186K | Add +4736.5% |
| CVS CVS Health Corp. | 0.00% | 1,688 | $135K | No change |
| UHAL U-Haul Holding Co. | 0.00% | 1,919 | $130K | Reduce -2.5% |
| KVUE Kenvue Inc. | 0.00% | 4,763 | $102K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4,620 | $40K | Add +3750.0% |
| SLVM Sylvamo Corp. | 0.00% | 645 | $40K | No change |
| OGN Organon & Co. | 0.00% | 730 | $14K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 57 | $11K | Add +78.1% |
| M D C HLDGS INC | 0.00% | 75 | $5K | Reduce -100.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13 | $1K | New |