| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 2.35% | 1.3% | $118.1M | 354,216 | $56.9M | 506,725 | -152,509-30.10% | Reduce |
| MMUELLER INDS INCMLI |
| 1.88% | 1.99% | $94.2M | 765,965 | $86.9M | 784,687 | -18,722-2.39% | Reduce |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 1.82% | 1.76% | $91.3M | 378,715 | $77.0M | 407,114 | -28,399-6.98% | Reduce |
| CCOHU INCCOHU |
| 1.73% | 0.98% | $86.8M | 1.2M | $42.9M | 1.4M | -227,069-16.20% | Reduce |
| MMKS INC.MKSI |
| 1.7% | 1.28% | $85.4M | 192,042 | $55.6M | 242,063 | -50,021-20.66% | Reduce |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 1.69% | 2.21% | $84.7M | 325,159 | $96.3M | 548,860 | -223,701-40.76% | Reduce |
 EMCOR GROUP INCEME |
| 1.63% | 1.94% | $81.8M | 98,615 | $84.5M | 114,503 | -15,888-13.88% | Reduce |
| AADEIA INCADEA |
| 1.63% | 1.48% | $81.6M | 2.5M | $64.5M | 2.7M | -207,332-7.72% | Reduce |
| GGRANITE CONSTR INCSPHB |
| 1.62% | 1.44% | $81.4M | 514,945 | $63.0M | 525,292 | -10,347-1.97% | Reduce |
 NORTHWESTERN ENERGY GROUP INNWE |
| 1.6% | 1.71% | $80.4M | 1.1M | $74.6M | 1.1M | -10,109-0.89% | Reduce |
 MAGNOLIA OIL & GAS CORPMGY |
| 1.42% | 2.04% | $71.0M | 2.8M | $88.8M | 2.8M | -35,926-1.28% | Reduce |
| LLSI INDS INC OHIOLYTS |
| 1.26% | 1.07% | $63.2M | 2.4M | $46.6M | 2.5M | -124,240-4.96% | Reduce |
 MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE |
| 1.24% | 1.07% | $62.2M | 768,688 | $46.8M | 795,201 | -26,513-3.33% | Reduce |
 ATLANTIC UN BANKSHARES CORPAUB |
| 1.23% | 1.26% | $61.6M | 1.5M | $54.8M | 1.5M | -76,990-5.02% | Reduce |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 1.22% | 1.14% | $61.1M | 152,155 | $49.7M | 154,501 | -2,346-1.52% | Reduce |
 TRUSTCO BK CORP N YTRST |
| 1.2% | 1.17% | $60.5M | 1.1M | $51.0M | 1.2M | -64,110-5.50% | Reduce |
 WAFD INCWAFD |
| 1.19% | 1.11% | $59.8M | 1.6M | $48.3M | 1.5M | +19,788+1.29% | Add |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 1.14% | 0.62% | $57.0M | 1.1M | $26.9M | 1.5M | -431,624-28.92% | Reduce |
| PPIPER SANDLER COMPANIESPIPR |
| 1.02% | 1.27% | $51.1M | 706,867 | $55.3M | 722,028 | -15,161-2.10% | Reduce |
 SPHERE ENTERTAINMENT COSPHR |
| 1% | 0.8% | $50.1M | 289,748 | $34.9M | 297,491 | -7,743-2.60% | Reduce |
 UMB FINL CORPUMBF |
| 0.97% | 0.9% | $48.5M | 339,475 | $39.1M | 346,445 | -6,970-2.01% | Reduce |
 DIME COML BANCSHARES INCDCOM |
| 0.96% | 0.94% | $48.3M | 1.2M | $40.9M | 1.2M | -21,779-1.80% | Reduce |
 OSI SYSTEMS INCOSIS |
| 0.94% | 1.33% | $47.3M | 216,098 | $58.2M | 219,241 | -3,143-1.43% | Reduce |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.94% | 0.83% | $47.1M | 197,771 | $36.3M | 193,791 | +3,980+2.05% | Add |
| RREX AMERICAN RES CORPREX |
| 0.93% | 1.16% | $46.8M | 1.0M | $50.5M | 1.1M | -71,943-6.49% | Reduce |
 URBAN OUTFITTERS INCURBN |
| 0.93% | 0.97% | $46.6M | 658,139 | $42.4M | 668,686 | -10,547-1.58% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.92% | 0.84% | $46.2M | 122,143 | $36.6M | 178,345 | -56,202-31.51% | Reduce |
 INNOVIVA INCINVA |
| 0.92% | 1.08% | $46.0M | 2.0M | $47.2M | 2.0M | -517-0.03% | Reduce |
| KKAISER ALUMINIUM CORPORATIONKALU |
| 0.91% | 0.67% | $45.4M | 232,240 | $29.3M | 242,995 | -10,755-4.43% | Reduce |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.89% | 0.99% | $44.8M | 443,140 | $43.2M | 446,405 | -3,265-0.73% | Reduce |
 PROVIDENT FINL SVCS INCPFS |
| 0.88% | 0.95% | $44.3M | 1.9M | $41.4M | 2.0M | -84,901-4.34% | Reduce |
 WEBSTER FINL CORPWBS |
| 0.88% | 1.16% | $44.0M | 576,094 | $50.4M | 726,069 | -149,975-20.66% | Reduce |
| SSTIFEL FINL CORPSF |
| 0.86% | 1.05% | $43.1M | 617,939 | $45.6M | 616,827 | +1,112+0.18% | Add |
 SABRA HEALTH CARE REIT INCSBRA |
| 0.83% | 0.95% | $41.5M | 2.1M | $41.4M | 2.2M | -27,747-1.29% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 0.82% | 0.84% | $41.3M | 1.3M | $36.8M | 1.3M | -51,979-3.88% | Reduce |
 EVEREST GROUP LTDEG |
| 0.81% | 0.9% | $40.9M | 114,411 | $39.2M | 119,974 | -5,563-4.64% | Reduce |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.79% | 0.69% | $39.6M | 1.8M | $30.2M | 1.8M | +9,101+0.49% | Add |
 EASTERN BANKSHARES INCEBC |
| 0.78% | 0.83% | $39.4M | 1.8M | $36.1M | 1.8M | -76,122-4.12% | Reduce |
 VISTEON CORPVC |
| 0.77% | 0.67% | $38.8M | 391,119 | $29.4M | 322,677 | +68,442+21.21% | Add |
| KKBR INCKBR |
| 0.77% | 0.61% | $38.5M | 1.1M | $26.6M | 722,740 | +391,483+54.17% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.77% | 0.69% | $38.5M | 165,049 | $30.0M | 164,521 | +528+0.32% | Add |
 FIRST MERCHANTS CORPFRME |
| 0.74% | 0.77% | $37.2M | 850,405 | $33.4M | 861,995 | -11,590-1.34% | Reduce |
| PPORTLAND GEN ELEC CO COM NEWPOR |
| 0.73% | 0.76% | $36.9M | 711,771 | $33.2M | 629,339 | +82,432+13.10% | Add |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.73% | 0.72% | $36.5M | 17,534 | $31.5M | 16,734 | +800+4.78% | Add |
 APPLE HOSPITALITY REIT INCAPLE |
| 0.72% | 0.58% | $35.9M | 2.1M | $25.4M | 2.2M | -72,525-3.28% | Reduce |
 OWENS CORNING NEW COMOC |
| 0.71% | 0.59% | $35.8M | 225,264 | $25.9M | 239,548 | -14,284-5.96% | Reduce |
 EXELIXIS INCEXEL |
| 0.7% | 0.7% | $35.4M | 649,980 | $30.4M | 709,127 | -59,147-8.34% | Reduce |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.69% | 0.68% | $34.6M | 642,277 | $29.7M | 642,220 | +57+0.01% | Add |
| AANGIODYNAMICS INC COMANGO |
| 0.68% | 0.64% | $34.3M | 2.6M | $27.9M | 2.5M | +186,513+7.60% | Add |
 TAPESTRY INCTPR |
| 0.68% | 0.76% | $34.1M | 233,212 | $32.9M | 233,442 | -230-0.10% | Reduce |
