Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consensus Cloud Solutions, Inc.(CCSI) | 36,100 | 39,000 | +2,900 | $620 | $9.1K | 5.24% | +$8.5K |
| Radiant Logistics, Inc.(RLGT) | 127,799 | 139,299 | +11,500 | $727 | $8.9K | 5.11% | +$8.1K |
| PHINIA Inc.(PHIN) | 168,600 | 179,200 | +10,600 | $6.6K | $8.1K | 4.68% | +$1.5K |
| Victory Capital Holdings, Inc.(VCTR) | 128,400 | 136,000 | +7,600 | $6.1K | $7.5K | 4.30% | +$1.3K |
| CNX Resources Corporation(CNX) | 210,850 | 225,250 | +14,400 | $5.1K | $7.3K | 4.18% | +$2.1K |
| Radian Group Inc.(RDN) | 198,000 | 209,200 | +11,200 | $6.2K | $7.2K | 4.13% | +$1.0K |
| Xperi Inc.(XPER) | 73,321 | 77,421 | +4,100 | $602 | $7.1K | 4.08% | +$6.5K |
| Axos Financial, Inc.(AX) | 98,450 | 104,050 | +5,600 | $5.6K | $6.4K | 3.71% | +$816 |
| CNO Financial Group Inc | 157,150 | 167,250 | +10,100 | $4.4K | $5.8K | 3.34% | +$1.5K |
| Dun & Bradstreet Hldgs Inc | 485,000 | 509,500 | +24,500 | $4.5K | $5.8K | 3.34% | +$1.3K |
| Blackbaud, Inc.(BLKB) | 62,950 | 66,650 | +3,700 | $4.8K | $5.5K | 3.19% | +$748 |
| Prestige Consumer Healthcare Inc.(PBH) | 36,375 | 76,350 | +39,975 | $2.5K | $5.4K | 3.13% | +$2.9K |
| Premier Inc | 0 | 267,350 | +267,350 | $0 | $5.2K | 3.01% | +$5.2K |
| Tenet Healthcare Corporation(THC) | 90,000 | 29,975 | -60,025 | $12.0K | $4.9K | 2.83% | -$7.1K |
| Upwork Inc.(UPWK) | 0 | 471,900 | +471,900 | $0 | $4.9K | 2.80% | +$4.9K |
| NCR Atleos Corporation(NATL) | 162,550 | 171,650 | +9,100 | $4.4K | $4.8K | 2.77% | +$428 |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 851,200 | +851,200 | $0 | $4.7K | 2.71% | +$4.7K |
| Xenia Hotels & Resorts, Inc.(XHR) | 305,550 | 322,050 | +16,500 | $4.4K | $4.7K | 2.70% | +$307 |
| Edgewell Personal Care Company(EPC) | 120,800 | 127,900 | +7,100 | $4.9K | $4.5K | 2.61% | -$318 |
| Brighthouse Financial, Inc.(BHF) | 91,900 | 98,800 | +6,900 | $4.0K | $4.4K | 2.51% | +$375 |
| Perficient Inc | 55,800 | 55,800 | 0 | $4.2K | $4.1K | 2.37% | -$52 |
| Berkshire Hills Bancorp Inc | 139,150 | 147,750 | +8,600 | $3.2K | $3.9K | 2.26% | +$745 |
| Avanos Medical Inc | 144,450 | 152,950 | +8,500 | $2.9K | $3.6K | 2.07% | +$728 |
| Preferred Bank(PFBC) | 41,250 | 43,450 | +2,200 | $3.1K | $3.4K | 1.97% | +$302 |
| Vitesse Energy, Inc.(VTS) | 133,250 | 141,050 | +7,800 | $3.2K | $3.3K | 1.91% | +$160 |
| Science Applications International Corporation(SAIC) | 23,850 | 23,850 | 0 | $2.8K | $3.2K | 1.87% | +$437 |
| Adeia Inc.(ADEA) | 258,513 | 278,113 | +19,600 | $2.9K | $3.2K | 1.85% | +$329 |
| Driven Brands Holdings Inc.(DRVN) | 213,600 | 228,600 | +15,000 | $2.7K | $3.2K | 1.84% | +$483 |
| Progyny Inc | 174,950 | 187,150 | +12,200 | $5.0K | $3.1K | 1.76% | -$1.9K |
| The ODP Corp | 95,500 | 100,200 | +4,700 | $3.8K | $2.9K | 1.67% | -$840 |
| Southside Bancshares, Inc.(SBSI) | 69,600 | 75,100 | +5,500 | $1.9K | $2.4K | 1.40% | +$518 |
| Cross Country Healthcare Inc | 169,400 | 182,500 | +13,100 | $2.3K | $2.4K | 1.37% | +$28 |
| Metallus Inc.(MTUS) | 133,700 | 142,400 | +8,700 | $2.7K | $2.0K | 1.17% | -$679 |
| Hudson Technologies, Inc.(HDSN) | 0 | 218,650 | +218,650 | $0 | $1.8K | 1.01% | +$1.8K |
| Ranger Energy Services, Inc.(RNGR) | 147,400 | 151,800 | +4,400 | $1.6K | $1.7K | 1.00% | +$186 |
| Dine Brands Global, Inc.(DIN) | 53,250 | 57,950 | +4,700 | $1.9K | $1.7K | 1.00% | -$199 |
| Forrester Research, Inc.(FORR) | 0 | 99,800 | +99,800 | $0 | $1.7K | 1.00% | +$1.7K |
| Acadian Asset Management Inc.(AAMI) | 63,381 | 68,281 | +4,900 | $1.4K | $1.7K | 0.96% | +$259 |
| Covista Inc.(CVSA) | 136,000 | 145,000 | +9,000 | $9.3K | $1.0K | 0.59% | -$8.2K |
| Tri Pointe Homes Inc COM | 223,450 | 240,150 | +16,700 | $8.3K | $1.0K | 0.59% | -$7.3K |
| DT Midstream, Inc.(DTM) | 106,975 | 0 | -106,975 | $7.6K | $0 | — | -$7.6K |
| Integra LifeSciences Holdings Corporation(IART) | 99,350 | 0 | -99,350 | $2.9K | $0 | — | -$2.9K |