| FCNCA First Citizens Bcshs Class A | 3.03% | 59,246 | $99.7M | Reduce -10.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 2.09% | 2,716,504 | $68.8M | Reduce -5.3% |
| EME Emcor Group Inc. | 1.76% | 158,616 | $57.9M | Reduce -14.1% |
| MLI Mueller Industries Inc. | 1.60% | 924,613 | $52.6M | Reduce -8.8% |
| NWE Northwestern Energy Group Inc. | 1.46% | 957,169 | $47.9M | Reduce -0.2% |
| KBR KBR Inc. | 1.41% | 726,111 | $46.6M | Reduce -5.7% |
| FIX Comfort Systems USA Inc. | 1.34% | 144,845 | $44.1M | Reduce -18.4% |
| PIPR Piper Sandler Cos | 1.33% | 189,835 | $43.7M | Reduce -12.4% |
| ANF Abercrombie & Fitch Co. Class A | 1.27% | 235,104 | $41.8M | Reduce -16.1% |
| ICFI Icf International Inc. | 1.25% | 276,564 | $41.1M | Reduce -6.3% |
| CW Curtiss-Wright Corp. | 1.22% | 147,730 | $40.0M | Reduce -18.6% |
| WBS Webster Financial Corp. | 1.13% | 853,218 | $37.2M | Reduce -2.0% |
| EHC Encompass Health Corp. | 1.11% | 426,124 | $36.6M | Reduce -5.8% |
| GVA Granite Construction Inc. | 1.10% | 586,364 | $36.3M | Reduce -6.0% |
| EG Everest Group Ltd. | 1.09% | 94,568 | $36.0M | Reduce -6.6% |
| WAFD Wafd Inc. | 1.02% | 1,179,479 | $33.7M | Reduce -3.5% |
| ONTO Onto Innovation Inc. | 1.00% | 150,178 | $33.0M | Reduce -29.3% |
| LYTS Lsi Industries Inc. | 1.00% | 2,276,960 | $32.9M | Reduce -3.7% |
| SBRA Sabra Health Care REIT Inc. | 0.98% | 2,100,200 | $32.3M | Reduce -3.7% |
| OC Owens Corning | 0.98% | 185,461 | $32.2M | Reduce -7.1% |
| OSIS Osi Systems Inc. | 0.97% | 233,073 | $32.1M | Reduce -2.9% |
| SF Stifel Financial Corp. | 0.96% | 374,835 | $31.5M | Reduce -6.4% |
| SIMO Silicon Motion Technol-ADR | 0.95% | 386,232 | $31.3M | Add +27.3% |
| INVA Innoviva Inc. | 0.94% | 1,889,440 | $31.0M | Reduce -8.9% |
| KBH KB Home | 0.94% | 441,124 | $31.0M | Reduce -4.3% |
| REX Rex American Resources Corp. | 0.89% | 640,035 | $29.2M | Reduce -6.4% |
| PRGO Perrigo Co. PLC | 0.89% | 1,135,821 | $29.2M | Add +0.3% |
| SIGI Selective Insurance Group | 0.89% | 310,598 | $29.1M | Reduce -3.6% |
| MSGE Madison Square Garden Entert | 0.88% | 846,232 | $29.0M | Reduce -4.2% |
| LRN Stride Inc. | 0.87% | 407,721 | $28.7M | Reduce -8.8% |
| URBN Urban Outfitters Inc. | 0.85% | 684,133 | $28.1M | Add +0.4% |
| CMC Commercial Metals Co. | 0.85% | 508,963 | $28.0M | Reduce -3.9% |
| SPB Spectrum Brands Holdings Inc. | 0.84% | 321,922 | $27.7M | Reduce -4.6% |
| APLE Apple Hospitality REIT Inc. | 0.84% | 1,892,621 | $27.5M | Add +0.1% |
| TRST Trustco Bank Corp. NY | 0.83% | 948,560 | $27.3M | Add +0.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.82% | 254,330 | $27.1M | Add +5.7% |
| WSM Williams-Sonoma Inc. | 0.82% | 95,877 | $27.1M | Reduce -13.8% |
| VSH Vishay Intertechnology Inc. | 0.82% | 1,206,125 | $26.9M | Add +1.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.81% | 2,244,543 | $26.8M | Reduce -14.8% |
| PRGS Progress Software Corp. | 0.81% | 492,849 | $26.7M | Reduce -4.4% |
| COHU Cohu Inc. | 0.81% | 807,310 | $26.7M | Reduce -3.9% |
| TSEM Tower Semiconductor Ltd. | 0.81% | 675,661 | $26.6M | Reduce -2.2% |
| LDOS Leidos Holdings Inc. | 0.80% | 179,958 | $26.3M | Reduce -8.1% |
| OLED Universal Display Corp. | 0.79% | 123,539 | $26.0M | Reduce -3.6% |
| AEO American Eagle Outfitters | 0.78% | 1,281,800 | $25.6M | Reduce -3.6% |
| ORI Old Republic Intl Corp. | 0.76% | 805,199 | $24.9M | Reduce -5.4% |
| VC Visteon Corp. | 0.75% | 232,238 | $24.8M | Add +5.9% |
| NX Quanex Building Products | 0.75% | 895,712 | $24.8M | Reduce -6.6% |
| SAIC Science Applications Inte | 0.75% | 210,559 | $24.8M | Reduce -0.4% |
| DOC Healthpeak Properties Inc. | 0.75% | 1,255,106 | $24.6M | Reduce -4.4% |
| EXEL Exelixis Inc. | 0.74% | 1,090,792 | $24.5M | Reduce -3.6% |
| PFS Provident Financial Services | 0.74% | 1,690,155 | $24.3M | Add +125.3% |
| OVV Ovintiv Inc. | 0.73% | 515,428 | $24.2M | Reduce -8.0% |
| CMCO Columbus McKinnon Corp. | 0.73% | 698,664 | $24.1M | Reduce -4.6% |
| AMWD American Woodmark Corp. | 0.72% | 300,068 | $23.6M | Reduce -4.7% |
| CHDN Churchill Downs Inc. | 0.68% | 159,357 | $22.2M | Reduce -7.3% |
| SASR Sandy Spring Bancorp Inc. | 0.67% | 904,434 | $22.0M | Add +12.1% |
| GENC Gencor Industries Inc. | 0.67% | 1,138,659 | $22.0M | Reduce -3.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.65% | 164,728 | $21.5M | Reduce -2.9% |
| RRX Regal Rexnord Corp. | 0.65% | 158,590 | $21.4M | Reduce -3.8% |
| EFOR Everforth Inc. filed as ASGN INC | 0.65% | 242,492 | $21.4M | Add +2.8% |
| LXP LXP Industrial Trust | 0.65% | 2,339,472 | $21.3M | Reduce -2.4% |
| MLR Miller Industries Inc. | 0.65% | 387,573 | $21.3M | Reduce -3.1% |
| CCRN Cross Country Healthcare Inc. | 0.64% | 1,531,984 | $21.2M | Reduce -3.8% |
| AZTA Azenta Inc. | 0.64% | 399,748 | $21.0M | Reduce -5.0% |
| ADEA Adeia Inc. | 0.63% | 1,846,460 | $20.7M | Add +1.4% |
| MSGS Madison Square Garden Sports | 0.63% | 109,736 | $20.6M | Reduce -6.7% |
| QRVO Qorvo Inc. | 0.62% | 174,874 | $20.3M | Add +2.4% |
| MTUS Metallus Inc. | 0.61% | 982,695 | $19.9M | Reduce -4.3% |
| FCBC First Community Bankshares | 0.60% | 539,837 | $19.9M | Reduce -7.3% |
| HNI Hni Corp. | 0.60% | 436,744 | $19.7M | Reduce -8.3% |
| FRME First Merchants Corp. | 0.60% | 589,356 | $19.6M | Reduce -0.8% |
| UCB United Community Banks | 0.59% | 762,222 | $19.4M | Reduce -3.7% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.59% | 947,432 | $19.3M | Reduce -2.5% |
| LZB La-Z-Boy Inc. | 0.58% | 515,421 | $19.2M | Reduce -5.3% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.58% | 838,194 | $19.1M | Reduce -2.8% |
| NOMD Nomad Foods Ltd. | 0.57% | 1,136,306 | $18.7M | Reduce -2.7% |
| KALU Kaiser Aluminum Corp. | 0.56% | 209,423 | $18.4M | Reduce -5.0% |
| POR Portland General Electric Co. | 0.56% | 424,701 | $18.4M | Add +83.4% |
| MCFT Mastercraft Boat Holdings Inc. | 0.55% | 963,173 | $18.2M | Add +2.8% |
| DK Delek US Holdings Inc. | 0.55% | 733,539 | $18.2M | Reduce -1.8% |
| HELE Helen of Troy Ltd. | 0.55% | 193,869 | $18.0M | Add +0.4% |
| COLB Columbia Banking System Inc. | 0.54% | 899,129 | $17.9M | Reduce -2.9% |
| COHR Coherent Corp. | 0.54% | 246,792 | $17.9M | Reduce -4.3% |
| ADC Agree Realty Corp. | 0.54% | 286,868 | $17.8M | Add +0.6% |
| CHCT Community Healthcare Trust I | 0.53% | 749,243 | $17.5M | Add +8.0% |
| HP Helmerich & Payne | 0.52% | 472,045 | $17.1M | Reduce -2.3% |
| NE Noble Corp. PLC | 0.51% | 374,466 | $16.7M | Reduce -0.5% |
| PII Polaris Inc. | 0.50% | 208,870 | $16.4M | Add +8.5% |
| HSII Heidrick & Struggles Intl | 0.49% | 511,211 | $16.1M | Reduce -6.4% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.49% | 378,850 | $16.0M | Reduce -18.5% |
| INMD Inmode Ltd. | 0.48% | 866,619 | $15.8M | Add +34.5% |
| SDRL Seadrill Limited | 0.48% | 304,791 | $15.7M | Reduce -5.3% |
| HAYW Hayward Holdings Inc. | 0.48% | 1,274,415 | $15.7M | Reduce -5.9% |
| TPR Tapestry Inc. | 0.47% | 361,376 | $15.5M | Reduce -7.7% |
| KRG Kite Realty Group Trust | 0.47% | 688,575 | $15.4M | Add +34.0% |
| GEF Greif Inc. Class A | 0.46% | 262,058 | $15.1M | Add +12.3% |
| EHAB Enhabit Inc. | 0.44% | 1,638,964 | $14.6M | Reduce -2.2% |
| PHM Pultegroup Inc. | 0.42% | 125,417 | $13.8M | Reduce -8.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.41% | 226,405 | $13.6M | Reduce -3.6% |
| VVX V2X Inc. | 0.41% | 279,486 | $13.4M | Add +152.7% |
| OCFC Oceanfirst Financial Corp. | 0.40% | 827,986 | $13.2M | Reduce -3.3% |
| ANGO Angiodynamics Inc. | 0.39% | 2,109,561 | $12.8M | Add +8.4% |
| SPHR Sphere Entertainment Co. | 0.38% | 360,302 | $12.6M | Reduce -2.0% |
| IMKTA Ingles Markets Inc. Class A | 0.38% | 181,564 | $12.5M | Add +103.1% |
| DRH Diamondrock Hospitality Co. | 0.38% | 1,469,223 | $12.4M | Reduce -3.4% |
| LXU LSB Industries Inc. | 0.37% | 1,496,277 | $12.2M | Reduce -6.2% |
| DOO BRP Inc./Ca- Sub Voting | 0.36% | 186,522 | $11.9M | Reduce -13.5% |
| HUN Huntsman Corp. | 0.36% | 522,518 | $11.9M | Add +4.0% |
| ITRI Itron Inc. | 0.36% | 119,772 | $11.9M | Reduce -20.9% |
| ASO Academy Sports & Outdoors Inc. | 0.36% | 221,608 | $11.8M | Reduce -5.0% |
| ESLT Elbit Systems Ltd. | 0.36% | 66,322 | $11.7M | Reduce -4.5% |
| HLIT Harmonic Inc. | 0.35% | 989,291 | $11.6M | Reduce -4.2% |
| VLGEA Village Super Market Class A | 0.35% | 440,710 | $11.6M | Reduce -11.1% |
| NHC National Healthcare Corp. | 0.35% | 106,911 | $11.6M | Reduce -2.2% |
| IART Integra Lifesciences Holding | 0.35% | 397,474 | $11.6M | Add +540.6% |
| AUB Atlantic Union Bankshares Co. | 0.35% | 346,292 | $11.4M | Add +51.1% |
| SONO Sonos Inc. | 0.34% | 765,263 | $11.3M | Add +39.9% |
| TNK Teekay Tankers Ltd. Class A | 0.33% | 157,191 | $10.8M | Reduce -7.4% |
| AMN Amn Healthcare Services Inc. | 0.32% | 206,057 | $10.6M | Reduce -6.2% |
| BLMN Bloomin' Brands Inc. | 0.32% | 544,742 | $10.5M | Add +76.5% |
| MX Magnachip Semiconductor Corp. | 0.31% | 2,115,256 | $10.3M | Reduce -2.2% |
| WTTR Select Water Solutions Inc. | 0.31% | 946,010 | $10.1M | Reduce -3.2% |
| MRVI Maravai Lifesciences Hldgs-A | 0.31% | 1,405,662 | $10.1M | Reduce -6.6% |
| OSK Oshkosh Corp. | 0.30% | 91,185 | $9.9M | Reduce -3.1% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.30% | 676,139 | $9.8M | Reduce -3.2% |
| IPGP Ipg Photonics Corp. | 0.29% | 114,497 | $9.7M | Reduce -2.5% |
| NMRK Newmark Group Inc. Class A | 0.29% | 928,935 | $9.5M | Add +11.9% |
| BPRN Princeton Bancorp Inc. | 0.29% | 286,995 | $9.5M | Reduce -2.2% |
| UFCS United Fire Group Inc. | 0.29% | 437,584 | $9.4M | Add +11.6% |
| TTEK Tetra Tech Inc. | 0.28% | 44,903 | $9.2M | Reduce -13.2% |
| UBSI United Bankshares Inc. | 0.28% | 279,039 | $9.1M | Add +73.8% |
| SILC Silicom Ltd. | 0.27% | 594,012 | $9.0M | Reduce -3.8% |
| RDUS Radius Recycling Inc. Class A | 0.27% | 581,512 | $8.9M | Reduce -2.4% |
| GDEN Golden Entertainment Inc. | 0.27% | 283,020 | $8.8M | Add +78.2% |
| PDM Piedmont Realty Trust Inc. | 0.25% | 1,114,836 | $8.1M | Reduce -4.0% |
| ROCK Gibraltar Industries Inc. | 0.23% | 112,035 | $7.7M | Reduce -4.6% |
| GNTX Gentex Corp. | 0.22% | 218,315 | $7.4M | Reduce -4.3% |
| AYI Acuity Inc. | 0.19% | 25,766 | $6.2M | Reduce -10.0% |
| KVHI KVH Industries Inc. | 0.19% | 1,315,308 | $6.1M | Reduce -13.1% |
| APEI American Public Education | 0.19% | 346,813 | $6.1M | Reduce -5.7% |
| PLOW Douglas Dynamics Inc. | 0.18% | 247,390 | $5.8M | Reduce -21.2% |
| INN Summit Hotel Properties Inc. | 0.17% | 935,220 | $5.6M | Reduce -1.1% |
| FCN Fti Consulting Inc. | 0.16% | 24,890 | $5.4M | Reduce -19.1% |
| DAN Dana Inc. | 0.16% | 428,424 | $5.2M | Reduce -12.9% |
| UMBF Umb Financial Corp. | 0.15% | 59,495 | $5.0M | New |
| CWBC Community West Bancshares | 0.15% | 261,735 | $4.8M | New |
| LHX L3HARRIS Technologies Inc. | 0.14% | 21,130 | $4.7M | Reduce -0.8% |
| QDEL Quidelortho Corp. | 0.14% | 141,241 | $4.7M | Reduce -27.0% |
| OSUR Orasure Technologies Inc. | 0.14% | 1,089,748 | $4.6M | Reduce -1.3% |
| AXTI Axt Inc. | 0.13% | 1,307,763 | $4.4M | Reduce -12.7% |
| KLIC Kulicke & Soffa Industries | 0.13% | 87,850 | $4.3M | Reduce -3.9% |
| KLAC KLA Corp. | 0.12% | 4,887 | $4.0M | Reduce -0.7% |
| PRTA Prothena Corp. PLC | 0.12% | 193,763 | $4.0M | Add +25.8% |
| FANG Diamondback Energy Inc. | 0.12% | 19,964 | $4.0M | Reduce -3.8% |
| PERI Perion Network Ltd. | 0.12% | 467,538 | $3.9M | Reduce -21.6% |
| CHKP Check Point Software Tech | 0.11% | 22,672 | $3.7M | Reduce -2.0% |
| PNW Pinnacle West Capital | 0.11% | 46,470 | $3.5M | Add +25.3% |
| RJF Raymond James Financial Inc. | 0.11% | 28,256 | $3.5M | Reduce -0.5% |
| EBC Eastern Bankshares Inc. | 0.11% | 248,750 | $3.5M | New |
| MKL Markel Group Inc. | 0.10% | 2,139 | $3.4M | Reduce -0.6% |
| SRI Stoneridge Inc. | 0.10% | 202,885 | $3.2M | Reduce -9.4% |
| RL Ralph Lauren Corp. | 0.10% | 18,188 | $3.2M | Reduce -1.4% |
| BDN Brandywine Realty Trust | 0.10% | 699,500 | $3.1M | Reduce -12.5% |
| BNL Broadstone Net Lease Inc. | 0.09% | 187,800 | $3.0M | New |
| FFIV F5 Inc. | 0.09% | 17,245 | $3.0M | Reduce -0.6% |
| CFG Citizens Financial Group | 0.09% | 79,927 | $2.9M | Reduce -1.2% |
| CIEN Ciena Corp. | 0.08% | 57,515 | $2.8M | Reduce -1.1% |
| STRA Strategic Education Inc. | 0.08% | 24,160 | $2.7M | Reduce -0.8% |
| AIZ Assurant Inc. | 0.08% | 15,876 | $2.6M | Reduce -0.6% |
| AAPL Apple Inc. | 0.08% | 12,335 | $2.6M | No change |
| EMN Eastman Chemical Co. | 0.07% | 25,170 | $2.5M | Reduce -0.6% |
| HST Host Hotels & Resorts Inc. | 0.07% | 134,080 | $2.4M | Reduce -0.8% |
| GEHC GE Healthcare Technology | 0.07% | 29,432 | $2.3M | Add +254.8% |
| MAS Masco Corp. | 0.07% | 33,725 | $2.2M | Reduce -1.2% |
| CTRA Coterra Energy Inc. | 0.07% | 83,695 | $2.2M | Reduce -1.1% |
| V Visa Inc. Class A | 0.07% | 8,300 | $2.2M | No change |
| DOX Amdocs Ltd. | 0.06% | 25,932 | $2.0M | Reduce -1.1% |
| CEG Constellation Energy | 0.06% | 9,930 | $2.0M | No change |
| NNN NNN REIT Inc. | 0.06% | 44,325 | $1.9M | Reduce -0.2% |
| LEA Lear Corp. | 0.06% | 16,339 | $1.9M | Add +1.0% |
| MEI Methode Electronics Inc. | 0.06% | 178,500 | $1.8M | Reduce -67.0% |
| LOW Lowe's Cos Inc. | 0.06% | 8,335 | $1.8M | No change |
| LH Labcorp Holdings Inc. | 0.06% | 8,947 | $1.8M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.05% | 12,753 | $1.8M | Reduce -0.9% |
| MGA Magna International Inc. | 0.05% | 41,695 | $1.7M | Add +6.0% |
| MSFT Microsoft Corp. | 0.05% | 3,685 | $1.6M | Reduce -6.0% |
| TT Trane Technologies PLC | 0.05% | 5,000 | $1.6M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 22,090 | $1.6M | Reduce -1.4% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 7,453 | $1.6M | Reduce -14.9% |
| ABBV Abbvie Inc. | 0.05% | 9,300 | $1.6M | No change |
| ALSN Allison Transmission Holding | 0.05% | 20,045 | $1.5M | Reduce -1.3% |
| SWKS Skyworks Solutions Inc. | 0.04% | 13,370 | $1.4M | Reduce -1.6% |
| MS Morgan Stanley | 0.04% | 13,500 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 6,075 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.04% | 7,410 | $1.2M | No change |
| FSTR Foster (lb) Co. Class A | 0.03% | 53,300 | $1.1M | Reduce -1.0% |
| HBAN Huntington Bancshares Inc. | 0.03% | 84,815 | $1.1M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 7,260 | $1.1M | Add +75.3% |
| BIIB Biogen Inc. | 0.03% | 4,670 | $1.1M | Add +12.3% |
| O Realty Income Corp. | 0.03% | 20,019 | $1.1M | Reduce -87.9% |
| CNC Centene Corp. | 0.03% | 15,682 | $1.0M | No change |
| CSX CSX Corp. | 0.03% | 30,600 | $1.0M | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 6,673 | $1.0M | No change |
| MXL Maxlinear Inc. | 0.03% | 50,031 | $1.0M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.03% | 930 | $990K | No change |
| CAG Conagra Brands Inc. | 0.03% | 34,150 | $971K | Add +6.6% |
| OUT Outfront Media Inc. | 0.03% | 63,775 | $912K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.03% | 7,300 | $904K | No change |
| AMAT Applied Materials Inc. | 0.02% | 3,400 | $802K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,386 | $751K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 2,790 | $751K | Reduce -14.4% |
| PNC PNC Financial Services Group | 0.02% | 4,600 | $715K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 9,902 | $697K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,775 | $681K | No change |
| ETR Entergy Corp. | 0.02% | 6,315 | $676K | Add +12.9% |
| JNJ Johnson & Johnson | 0.02% | 4,507 | $659K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 6,300 | $636K | No change |
| EQT Eqt Corp. | 0.02% | 16,990 | $628K | No change |
| RTX RTX Corp. | 0.02% | 6,000 | $602K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 11,450 | $556K | Add +69.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 7,200 | $533K | No change |
| NVT Nvent Electric PLC | 0.01% | 6,205 | $475K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 11,400 | $446K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 4,910 | $442K | Add +52.7% |
| GLPI Gaming and Leisure Propertie | 0.01% | 9,137 | $413K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 4,412 | $401K | No change |
| STT State Street Corp. | 0.01% | 5,400 | $400K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,300 | $392K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,300 | $387K | No change |
| CARR Carrier Global Corp. | 0.01% | 6,000 | $378K | No change |
| ABT Abbott Laboratories | 0.01% | 3,400 | $353K | No change |
| TNL Travel + Leisure Co. | 0.01% | 7,200 | $324K | No change |
| IP International Paper Co. | 0.01% | 7,100 | $306K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,000 | $289K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,085 | $260K | No change |
| ALLE Allegion PLC | 0.01% | 1,666 | $197K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 5,030 | $166K | No change |
| UHAL U-Haul Holding Co. | 0.00% | 1,879 | $116K | Reduce -2.1% |
| CVS CVS Health Corp. | 0.00% | 1,688 | $100K | No change |
| KVUE Kenvue Inc. | 0.00% | 4,763 | $87K | No change |
| SLVM Sylvamo Corp. | 0.00% | 645 | $44K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4,620 | $34K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 131 | $24K | Add +129.8% |
| OGN Organon & Co. | 0.00% | 730 | $15K | No change |
| PRFT Perficient Inc. | 0.00% | 91 | $7K | Reduce -98.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 5 | $5K | Reduce -100.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 6 | $633 | Reduce -53.9% |