Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA Inc.(PHIN) | 171,300 | 171,300 | 0 | $7.6K | $9.8K | 5.55% | +$2.2K |
| Axos Financial, Inc.(AX) | 99,350 | 99,350 | 0 | $7.6K | $8.4K | 4.74% | +$856 |
| Upwork Inc.(UPWK) | 451,000 | 451,000 | 0 | $6.1K | $8.4K | 4.72% | +$2.3K |
| Tri Pointe Homes Inc COM | 229,450 | 229,450 | 0 | $7.3K | $7.8K | 4.39% | +$465 |
| Covista Inc.(CVSA) | 49,300 | 49,300 | 0 | $6.3K | $7.6K | 4.29% | +$1.3K |
| Radian Group Inc.(RDN) | 199,700 | 199,700 | 0 | $7.2K | $7.2K | 4.08% | +$41 |
| Premier Inc | 255,350 | 255,350 | 0 | $5.6K | $7.1K | 4.00% | +$1.5K |
| NCR Atleos Corporation(NATL) | 163,850 | 163,850 | 0 | $4.7K | $6.4K | 3.63% | +$1.8K |
| CNO Financial Group Inc | 159,650 | 159,650 | 0 | $6.2K | $6.3K | 3.56% | +$154 |
| ZoomInfo Technologies Inc.(GTM) | 571,000 | 571,000 | 0 | $5.8K | $6.2K | 3.51% | +$452 |
| Tenet Healthcare Corporation(THC) | 28,575 | 28,575 | 0 | $5.0K | $5.8K | 3.27% | +$773 |
| MDU Resources Group, Inc.(MDU) | 309,600 | 309,600 | 0 | $5.2K | $5.5K | 3.11% | +$352 |
| Brighthouse Financial, Inc.(BHF) | 94,500 | 94,500 | 0 | $5.1K | $5.0K | 2.83% | -$64 |
| Haemonetics Corporation(HAE) | 0 | 101,800 | +101,800 | $0 | $5.0K | 2.80% | +$5.0K |
| Bristow Group Inc.(VTOL) | 0 | 135,100 | +135,100 | $0 | $4.9K | 2.75% | +$4.9K |
| Atkore Inc | 77,350 | 77,350 | 0 | $5.5K | $4.9K | 2.74% | -$608 |
| Photronics, Inc.(PLAB) | 209,150 | 209,150 | 0 | $3.9K | $4.8K | 2.71% | +$862 |
| Concentrix Corporation(CNXC) | 102,050 | 102,050 | 0 | $5.4K | $4.7K | 2.65% | -$684 |
| Prestige Consumer Healthcare Inc.(PBH) | 72,950 | 72,950 | 0 | $5.8K | $4.6K | 2.57% | -$1.3K |
| Xenia Hotels & Resorts, Inc.(XHR) | 307,750 | 307,750 | 0 | $3.9K | $4.2K | 2.38% | +$352 |
| Blackbaud, Inc.(BLKB) | 63,650 | 63,650 | 0 | $4.1K | $4.1K | 2.31% | +$4 |
| Progyny Inc | 178,650 | 178,650 | 0 | $3.9K | $3.8K | 2.17% | -$86 |
| Preferred Bank(PFBC) | 41,450 | 41,450 | 0 | $3.6K | $3.7K | 2.11% | +$159 |
| OceanFirst Financial Corp.(OCFC) | 0 | 204,150 | +204,150 | $0 | $3.6K | 2.02% | +$3.6K |
| Beacon Financial Corp | 140,950 | 140,950 | 0 | $3.5K | $3.3K | 1.88% | -$188 |
| TreeHouse Foods Inc | 164,650 | 164,650 | 0 | $3.2K | $3.3K | 1.88% | +$130 |
| Driven Brands Holdings Inc.(DRVN) | 218,100 | 200,200 | -17,900 | $3.8K | $3.2K | 1.82% | -$604 |
| Acadian Asset Management Inc.(AAMI) | 65,381 | 65,381 | 0 | $2.3K | $3.1K | 1.77% | +$844 |
| Matthews International Corporation(MATW) | 120,000 | 120,000 | 0 | $2.9K | $2.9K | 1.64% | +$45 |
| Edgewell Personal Care Company(EPC) | 122,200 | 122,200 | 0 | $2.9K | $2.5K | 1.40% | -$373 |
| Cross Country Healthcare Inc | 174,300 | 174,300 | 0 | $2.3K | $2.5K | 1.40% | +$201 |
| Koppers Holdings Inc.(KOP) | 86,750 | 86,750 | 0 | $2.8K | $2.4K | 1.37% | -$361 |
| Science Applications International Corporation(SAIC) | 22,750 | 22,750 | 0 | $2.6K | $2.3K | 1.27% | -$300 |
| Metallus Inc.(MTUS) | 136,000 | 136,000 | 0 | $2.1K | $2.2K | 1.27% | +$154 |
| Hudson Technologies, Inc.(HDSN) | 208,850 | 208,850 | 0 | $1.7K | $2.1K | 1.17% | +$379 |
| Southside Bancshares, Inc.(SBSI) | 71,900 | 71,900 | 0 | $2.1K | $2.0K | 1.15% | -$84 |
| Ranger Energy Services, Inc.(RNGR) | 144,400 | 144,400 | 0 | $1.7K | $2.0K | 1.14% | +$304 |
| Avanos Medical Inc | 146,050 | 146,050 | 0 | $1.8K | $1.7K | 0.95% | -$101 |
| Forrester Research, Inc.(FORR) | 95,100 | 95,100 | 0 | $941 | $1.0K | 0.57% | +$67 |
| Radiant Logistics, Inc.(RLGT) | 132,699 | 132,699 | 0 | $806 | $783 | 0.44% | -$23 |
| Adeia Inc.(ADEA) | 265,913 | 0 | -265,913 | $3.8K | $0 | — | -$3.8K |
| Dun & Bradstreet Hldgs Inc | 486,900 | 0 | -486,900 | $4.4K | $0 | — | -$4.4K |
| MRC Global Inc | 382,950 | 0 | -382,950 | $5.3K | $0 | — | -$5.3K |
| Xperi Inc.(XPER) | 73,221 | 0 | -73,221 | $579 | $0 | — | -$579 |