| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.84% | 1.44% | $41.3M | 123,895 | $28.3M | 252,084 | -128,189-50.85% | Reduce |
 CENTURY COMMUNITIES INCCCS |
| 1.65% | 1.33% | $37.0M | 516,410 | $26.1M | 454,587 | +61,823+13.60% | Add |
| CCENTERRA GOLD INCCGAU |
| 1.52% | 2.01% | $34.1M | 2.1M | $39.4M | 2.2M | -67,285-3.04% | Reduce |
 ENCORE CAP GROUP INCECPG |
| 1.51% | 1.39% | $33.8M | 362,825 | $27.2M | 388,425 | -25,600-6.59% | Reduce |
 TEXAS CAP BANCSHARES INCTCBI |
| 1.29% | 1.61% | $29.0M | 280,763 | $31.6M | 333,275 | -52,512-15.76% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.23% | 1.29% | $27.6M | 41,448 | $25.3M | 41,805 | -357-0.85% | Reduce |
 TELEFLEX INCORPORATEDTFX |
| 1.2% | 1.32% | $26.9M | 211,848 | $25.8M | 215,998 | -4,150-1.92% | Reduce |
 ACADEMY SPORTS & OUTDOORASO |
| 1.18% | 0.95% | $26.6M | 563,941 | $18.6M | 329,350 | +234,591+71.23% | Add |
 QUAKER HOUGHTONKWR |
| 1.17% | 0.82% | $26.3M | 165,289 | $16.1M | 129,793 | +35,496+27.35% | Add |
 ASSOCIATED BANC-CORP COMASB |
| 1.15% | 1.16% | $25.7M | 835,979 | $22.7M | 875,879 | -39,900-4.56% | Reduce |
| CCASS INFORMATION SYS INCCASS |
| 1.13% | 1.06% | $25.3M | 493,406 | $20.7M | 470,524 | +22,882+4.86% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.1% | 1.11% | $24.7M | 500,000 | $21.7M | 500,000 | 00.00% | Unchanged |
| EEZCORP INCEZPW |
| 1.09% | 0.91% | $24.4M | 705,906 | $17.9M | 705,906 | 00.00% | Unchanged |
 EVERTEC INCEVTC |
| 1.04% | 0.36% | $23.3M | 840,400 | $7.1M | 250,000 | +590,400+236.16% | Add |
| PPRIMO BRANDS CORPORATIONPRMB |
| 1.02% | 0.84% | $22.9M | 938,304 | $16.5M | 875,411 | +62,893+7.18% | Add |
 VIPER ENERGY INCVNOM |
| 1.01% | 1.27% | $22.7M | 536,382 | $24.9M | 530,479 | +5,903+1.11% | Add |
| IINTEGER HLDGS CORPITGR |
| 1% | 1.11% | $22.4M | 240,234 | $21.8M | 247,977 | -7,743-3.12% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.99% | 1.09% | $22.1M | 69,500 | $21.4M | 78,922 | -9,422-11.94% | Reduce |
| EELDORADO GOLD CORP NEWEGO |
| 0.98% | 1.23% | $22.1M | 709,550 | $24.1M | 702,750 | +6,800+0.97% | Add |
 GATES INDL CORP PLCGTES |
| 0.97% | 0.93% | $21.9M | 782,644 | $18.2M | 803,365 | -20,721-2.58% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.97% | 0.98% | $21.8M | 75,308 | $19.3M | 90,900 | -15,592-17.15% | Reduce |
| AALLEGIANT TRAVEL COALGT |
| 0.97% | 0.76% | $21.7M | 184,835 | $14.9M | 184,005 | +830+0.45% | Add |
 EOG RES INCEOG |
| 0.96% | 1.08% | $21.6M | 166,284 | $21.2M | 146,790 | +19,494+13.28% | Add |
 SEACOAST BKG CORP FLASBCF |
| 0.96% | 0.96% | $21.5M | 646,432 | $18.8M | 622,000 | +24,432+3.93% | Add |
| NNWPX INFRASTRUCTURE INC COMNWPX |
| 0.93% | 0.79% | $21.0M | 140,000 | $15.6M | 200,000 | -60,000-30.00% | Reduce |
| CCHIRON REAL ESTATE INC COM NEWXRN |
| 0.93% | 0.75% | $20.9M | 556,260 | $14.7M | 444,085 | +112,175+25.26% | Add |
 CAMDEN PPTY TRCPT |
| 0.93% | 0.93% | $20.8M | 181,848 | $18.3M | 187,125 | -5,277-2.82% | Reduce |
 PHINIA INC COMMON STOCKPHIN |
| 0.93% | 0.9% | $20.8M | 252,333 | $17.6M | 257,333 | -5,000-1.94% | Reduce |
| WWATSCO INCWSO |
| 0.93% | 0.96% | $20.8M | 49,860 | $18.8M | 51,593 | -1,733-3.36% | Reduce |
| II3 VERTICALS INCIIIV |
| 0.92% | 0.69% | $20.6M | 965,250 | $13.6M | 606,950 | +358,300+59.03% | Add |
| NNOV INCNOV |
| 0.92% | 1.15% | $20.6M | 1.1M | $22.5M | 1.2M | -85,745-7.18% | Reduce |
| EEXELON CORPEXC |
| 0.91% | 1.09% | $20.4M | 437,106 | $21.4M | 437,424 | -318-0.07% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.87% | 0.93% | $19.6M | 129,740 | $18.3M | 116,344 | +13,396+11.51% | Add |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.87% | 0.55% | $19.6M | 363,350 | $10.7M | 231,400 | +131,950+57.02% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 0.83% | 0.85% | $18.7M | 361,699 | $16.6M | 372,023 | -10,324-2.78% | Reduce |
 HEXCEL CORP NEWHXL |
| 0.8% | 0.69% | $18.0M | 179,935 | $13.5M | 166,315 | +13,620+8.19% | Add |
 BARRETT BUSINESS SVCS INCBBSI |
| 0.71% | 0.67% | $16.0M | 450,000 | $13.1M | 450,000 | 00.00% | Unchanged |
 ARCBEST CORPARCB |
| 0.7% | 0.55% | $15.8M | 110,000 | $10.8M | 110,000 | 00.00% | Unchanged |
 MAGNOLIA OIL & GAS CORPMGY |
| 0.7% | 1.02% | $15.7M | 615,475 | $19.9M | 630,475 | -15,000-2.38% | Reduce |
 HERSHEY CO COMHSY |
| 0.69% | 0.94% | $15.6M | 88,817 | $18.5M | 88,864 | -47-0.05% | Reduce |
 COLUMBIA SPORTSWEAR COCOLM |
| 0.69% | 0.66% | $15.5M | 250,091 | $12.9M | 235,091 | +15,000+6.38% | Add |
 MOHAWK INDS INCMHK |
| 0.68% | 0.74% | $15.3M | 126,088 | $14.5M | 147,668 | -21,580-14.61% | Reduce |
 FORESTAR GROUP INCFOR |
| 0.67% | 0.63% | $15.0M | 474,813 | $12.3M | 505,090 | -30,277-5.99% | Reduce |
| HHAEMONETICS CORP MASSHAE |
| 0.67% | 0.24% | $15.0M | 200,000 | $4.8M | 85,000 | +115,000+135.29% | Add |
| AASTEC INDS INCASTE |
| 0.66% | 0.63% | $14.8M | 241,590 | $12.3M | 228,925 | +12,665+5.53% | Add |
 COOPER COS INCCOO |
| 0.65% | 0.81% | $14.6M | 203,834 | $15.8M | 221,656 | -17,822-8.04% | Reduce |
| SSHOALS TECHNOLOGIES GROUP INSHLS |
| 0.65% | 0.35% | $14.5M | 1.5M | $6.9M | 1.1M | +409,875+38.81% | Add |
| LLYFT INC CLASS ALYFT |
| 0.64% | 0.56% | $14.5M | 990,050 | $10.9M | 823,200 | +166,850+20.27% | Add |
 SENSATA TECHNOLOGIES HLDG PLST |
| 0.63% | 0.42% | $14.1M | 295,650 | $8.2M | 233,325 | +62,325+26.71% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.61% | 0.59% | $13.8M | 39,354 | $11.5M | 40,676 | -1,322-3.25% | Reduce |
