Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA Inc.(PHIN) | 179,200 | 171,300 | -7,900 | $7.6K | $7.6K | 4.56% | +$17 |
| Axos Financial, Inc.(AX) | 104,050 | 99,350 | -4,700 | $6.7K | $7.6K | 4.52% | +$841 |
| Tri Pointe Homes Inc COM | 240,150 | 229,450 | -10,700 | $7.7K | $7.3K | 4.39% | -$336 |
| Radian Group Inc.(RDN) | 209,200 | 199,700 | -9,500 | $6.9K | $7.2K | 4.31% | +$275 |
| Covista Inc.(CVSA) | 51,600 | 49,300 | -2,300 | $5.2K | $6.3K | 3.76% | +$1.1K |
| CNO Financial Group Inc | 167,250 | 159,650 | -7,600 | $7.0K | $6.2K | 3.69% | -$806 |
| Upwork Inc.(UPWK) | 471,900 | 451,000 | -20,900 | $6.2K | $6.1K | 3.63% | -$97 |
| Prestige Consumer Healthcare Inc.(PBH) | 76,350 | 72,950 | -3,400 | $6.6K | $5.8K | 3.49% | -$739 |
| ZoomInfo Technologies Inc.(GTM) | 0 | 571,000 | +571,000 | $0 | $5.8K | 3.46% | +$5.8K |
| Premier Inc | 267,350 | 255,350 | -12,000 | $5.2K | $5.6K | 3.35% | +$444 |
| Atkore Inc | 80,850 | 77,350 | -3,500 | $4.8K | $5.5K | 3.27% | +$610 |
| Concentrix Corporation(CNXC) | 106,950 | 102,050 | -4,900 | $6.0K | $5.4K | 3.23% | -$557 |
| MRC Global Inc | 400,850 | 382,950 | -17,900 | $4.6K | $5.3K | 3.14% | +$648 |
| MDU Resources Group, Inc.(MDU) | 324,300 | 309,600 | -14,700 | $5.5K | $5.2K | 3.09% | -$323 |
| Brighthouse Financial, Inc.(BHF) | 98,800 | 94,500 | -4,300 | $5.7K | $5.1K | 3.04% | -$649 |
| Tenet Healthcare Corporation(THC) | 29,975 | 28,575 | -1,400 | $4.0K | $5.0K | 3.01% | +$997 |
| NCR Atleos Corporation(NATL) | 171,650 | 163,850 | -7,800 | $4.5K | $4.7K | 2.80% | +$145 |
| Dun & Bradstreet Hldgs Inc | 509,500 | 486,900 | -22,600 | $4.6K | $4.4K | 2.65% | -$126 |
| Blackbaud, Inc.(BLKB) | 66,650 | 63,650 | -3,000 | $4.1K | $4.1K | 2.45% | -$45 |
| Photronics, Inc.(PLAB) | 219,150 | 209,150 | -10,000 | $4.5K | $3.9K | 2.36% | -$612 |
| Progyny Inc | 187,150 | 178,650 | -8,500 | $4.2K | $3.9K | 2.35% | -$250 |
| Xenia Hotels & Resorts, Inc.(XHR) | 322,050 | 307,750 | -14,300 | $3.8K | $3.9K | 2.32% | +$81 |
| Driven Brands Holdings Inc.(DRVN) | 228,600 | 218,100 | -10,500 | $3.9K | $3.8K | 2.29% | -$88 |
| Adeia Inc.(ADEA) | 278,113 | 265,913 | -12,200 | $3.7K | $3.8K | 2.25% | +$83 |
| Preferred Bank(PFBC) | 43,450 | 41,450 | -2,000 | $3.6K | $3.6K | 2.15% | -$49 |
| Berkshire Hills Bancorp Inc | 147,750 | 140,950 | -6,800 | $3.9K | $3.5K | 2.11% | -$325 |
| TreeHouse Foods Inc | 172,450 | 164,650 | -7,800 | $4.7K | $3.2K | 1.91% | -$1.5K |
| Matthews International Corporation(MATW) | 0 | 120,000 | +120,000 | $0 | $2.9K | 1.72% | +$2.9K |
| Edgewell Personal Care Company(EPC) | 127,900 | 122,200 | -5,700 | $4.0K | $2.9K | 1.71% | -$1.1K |
| Koppers Holdings Inc.(KOP) | 90,550 | 86,750 | -3,800 | $2.5K | $2.8K | 1.67% | +$254 |
| Science Applications International Corporation(SAIC) | 23,850 | 22,750 | -1,100 | $2.7K | $2.6K | 1.53% | -$117 |
| Acadian Asset Management Inc.(AAMI) | 68,281 | 65,381 | -2,900 | $1.8K | $2.3K | 1.38% | +$539 |
| Cross Country Healthcare Inc | 182,500 | 174,300 | -8,200 | $2.7K | $2.3K | 1.36% | -$443 |
| Southside Bancshares, Inc.(SBSI) | 75,100 | 71,900 | -3,200 | $2.2K | $2.1K | 1.27% | -$59 |
| Metallus Inc.(MTUS) | 142,400 | 136,000 | -6,400 | $1.9K | $2.1K | 1.25% | +$193 |
| Avanos Medical Inc | 152,950 | 146,050 | -6,900 | $2.2K | $1.8K | 1.07% | -$401 |
| Ranger Energy Services, Inc.(RNGR) | 151,800 | 144,400 | -7,400 | $2.2K | $1.7K | 1.03% | -$430 |
| Hudson Technologies, Inc.(HDSN) | 218,650 | 208,850 | -9,800 | $1.3K | $1.7K | 1.01% | +$346 |
| Forrester Research, Inc.(FORR) | 99,800 | 95,100 | -4,700 | $922 | $941 | 0.56% | +$19 |
| Radiant Logistics, Inc.(RLGT) | 139,299 | 132,699 | -6,600 | $856 | $806 | 0.48% | -$50 |
| Xperi Inc.(XPER) | 77,421 | 73,221 | -4,200 | $598 | $579 | 0.35% | -$19 |
| Shoals Technologies Group, Inc.(SHLS) | 851,200 | 0 | -851,200 | $2.8K | $0 | — | -$2.8K |