Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZoomInfo Technologies Inc(GTM) | 0 | 571,000 | +571,000 | 0 | 6 | 3.46% | +6 |
| Matthews International Corp(MATW) | 0 | 120,000 | +120,000 | 0 | 3 | 1.72% | +3 |
| Adtalem Global Educ Inc(CVSA) | 51,600 | 49,300 | -2,300 | 5 | 6 | 3.76% | +1 |
| Tenet Healthcare Corp(THC) | 29,975 | 28,575 | -1,400 | 4 | 5 | 3.01% | +1 |
| Axos Financial Inc(AX) | 104,050 | 99,350 | -4,700 | 7 | 8 | 4.52% | +1 |
| MRC Global Inc | 400,850 | 382,950 | -17,900 | 5 | 5 | 3.14% | +1 |
| Atkore Inc | 80,850 | 77,350 | -3,500 | 5 | 5 | 3.27% | +1 |
| Acadian Asset Management Inc(AAMI) | 68,281 | 65,381 | -2,900 | 2 | 2 | 1.38% | +1 |
| Premier Inc | 267,350 | 255,350 | -12,000 | 5 | 6 | 3.35% | 0 |
| Hudson Technologies Inc | 218,650 | 208,850 | -9,800 | 1 | 2 | 1.01% | 0 |
| Radian Group Inc(RDN) | 209,200 | 199,700 | -9,500 | 7 | 7 | 4.31% | 0 |
| Koppers Holdings Inc(KOP) | 90,550 | 86,750 | -3,800 | 3 | 3 | 1.67% | 0 |
| Metallus Inc | 142,400 | 136,000 | -6,400 | 2 | 2 | 1.25% | 0 |
| NCR Atleos Corp(NATL) | 171,650 | 163,850 | -7,800 | 5 | 5 | 2.80% | 0 |
| Adeia Inc(ADEA) | 278,113 | 265,913 | -12,200 | 4 | 4 | 2.25% | 0 |
| Xenia Hotels and Resorts(XHR) | 322,050 | 307,750 | -14,300 | 4 | 4 | 2.32% | 0 |
| Forrester Research Inc | 99,800 | 95,100 | -4,700 | 1 | 1 | 0.56% | 0 |
| PHINIA Inc(PHIN) | 179,200 | 171,300 | -7,900 | 8 | 8 | 4.56% | 0 |
| Xperi Inc | 77,421 | 73,221 | -4,200 | 1 | 1 | 0.35% | -0 |
| Blackbaud Inc(BLKB) | 66,650 | 63,650 | -3,000 | 4 | 4 | 2.45% | -0 |
| Preferred Bank(PFBC) | 43,450 | 41,450 | -2,000 | 4 | 4 | 2.15% | -0 |
| Radiant Logistics Inc | 139,299 | 132,699 | -6,600 | 1 | 1 | 0.48% | -0 |
| Southside Bancshares Inc(SBSI) | 75,100 | 71,900 | -3,200 | 2 | 2 | 1.27% | -0 |
| Driven Brands Hldgs Inc(DRVN) | 228,600 | 218,100 | -10,500 | 4 | 4 | 2.29% | -0 |
| Upwork Inc(UPWK) | 471,900 | 451,000 | -20,900 | 6 | 6 | 3.63% | -0 |
| Science App Intl Corp(SAIC) | 23,850 | 22,750 | -1,100 | 3 | 3 | 1.53% | -0 |
| Dun & Bradstreet Hldgs Inc | 509,500 | 486,900 | -22,600 | 5 | 4 | 2.65% | -0 |
| Progyny Inc | 187,150 | 178,650 | -8,500 | 4 | 4 | 2.35% | -0 |
| MDU Resources Group Inc(MDU) | 324,300 | 309,600 | -14,700 | 5 | 5 | 3.09% | -0 |
| Berkshire Hills Bancorp Inc | 147,750 | 140,950 | -6,800 | 4 | 4 | 2.11% | -0 |
| Tri Pointe Homes Inc COM | 240,150 | 229,450 | -10,700 | 8 | 7 | 4.39% | -0 |
| Avanos Medical Inc(AVNS) | 152,950 | 146,050 | -6,900 | 2 | 2 | 1.07% | -0 |
| Ranger Energy Srvcs Inc | 151,800 | 144,400 | -7,400 | 2 | 2 | 1.03% | -0 |
| Cross Country Healthcare Inc | 182,500 | 174,300 | -8,200 | 3 | 2 | 1.36% | -0 |
| Concentrix Corp(CNXC) | 106,950 | 102,050 | -4,900 | 6 | 5 | 3.23% | -1 |
| Photronics Inc(PLAB) | 219,150 | 209,150 | -10,000 | 5 | 4 | 2.36% | -1 |
| Brighthouse Financial Inc(BHF) | 98,800 | 94,500 | -4,300 | 6 | 5 | 3.04% | -1 |
| Prestige Consumer Healthcare I(PBH) | 76,350 | 72,950 | -3,400 | 7 | 6 | 3.49% | -1 |
| CNO Financial Group Inc | 167,250 | 159,650 | -7,600 | 7 | 6 | 3.69% | -1 |
| Edgewell Personal Care Co(EPC) | 127,900 | 122,200 | -5,700 | 4 | 3 | 1.71% | -1 |
| TreeHouse Foods Inc | 172,450 | 164,650 | -7,800 | 5 | 3 | 1.91% | -1 |
| Shoals Technologies Group Inc(SHLS) | 851,200 | 0 | -851,200 | 3 | 0 | — | -3 |