Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Haemonetics Corp(HAE) | 0 | 101,800 | +101,800 | 0 | 5 | 2.80% | +5 |
| Bristow Group Inc(VTOL) | 0 | 135,100 | +135,100 | 0 | 5 | 2.75% | +5 |
| OceanFirst Financial Corp(OCFC) | 0 | 204,150 | +204,150 | 0 | 4 | 2.02% | +4 |
| Upwork Inc(UPWK) | 451,000 | 451,000 | 0 | 6 | 8 | 4.72% | +2 |
| PHINIA Inc(PHIN) | 171,300 | 171,300 | 0 | 8 | 10 | 5.55% | +2 |
| NCR Atleos Corp(NATL) | 163,850 | 163,850 | 0 | 5 | 6 | 3.63% | +2 |
| Premier Inc | 255,350 | 255,350 | 0 | 6 | 7 | 4.00% | +1 |
| Adtalem Global Educ Inc(CVSA) | 49,300 | 49,300 | 0 | 6 | 8 | 4.29% | +1 |
| Photronics Inc(PLAB) | 209,150 | 209,150 | 0 | 4 | 5 | 2.71% | +1 |
| Axos Financial Inc(AX) | 99,350 | 99,350 | 0 | 8 | 8 | 4.74% | +1 |
| Acadian Asset Management Inc(AAMI) | 65,381 | 65,381 | 0 | 2 | 3 | 1.77% | +1 |
| Tenet Healthcare Corp(THC) | 28,575 | 28,575 | 0 | 5 | 6 | 3.27% | +1 |
| Tri Pointe Homes Inc COM | 229,450 | 229,450 | 0 | 7 | 8 | 4.39% | 0 |
| ZoomInfo Technologies Inc(GTM) | 571,000 | 571,000 | 0 | 6 | 6 | 3.51% | 0 |
| Hudson Technologies Inc(HDSN) | 208,850 | 208,850 | 0 | 2 | 2 | 1.17% | 0 |
| MDU Resources Group Inc(MDU) | 309,600 | 309,600 | 0 | 5 | 6 | 3.11% | 0 |
| Xenia Hotels and Resorts(XHR) | 307,750 | 307,750 | 0 | 4 | 4 | 2.38% | 0 |
| Ranger Energy Srvcs Inc(RNGR) | 144,400 | 144,400 | 0 | 2 | 2 | 1.14% | 0 |
| Cross Country Healthcare Inc | 174,300 | 174,300 | 0 | 2 | 2 | 1.40% | 0 |
| Preferred Bank(PFBC) | 41,450 | 41,450 | 0 | 4 | 4 | 2.11% | 0 |
| CNO Financial Group Inc | 159,650 | 159,650 | 0 | 6 | 6 | 3.56% | 0 |
| Metallus Inc(MTUS) | 136,000 | 136,000 | 0 | 2 | 2 | 1.27% | 0 |
| TreeHouse Foods Inc | 164,650 | 164,650 | 0 | 3 | 3 | 1.88% | 0 |
| Forrester Research Inc(FORR) | 95,100 | 95,100 | 0 | 1 | 1 | 0.57% | 0 |
| Matthews International Corp(MATW) | 120,000 | 120,000 | 0 | 3 | 3 | 1.64% | 0 |
| Radian Group Inc(RDN) | 199,700 | 199,700 | 0 | 7 | 7 | 4.08% | 0 |
| Blackbaud Inc(BLKB) | 63,650 | 63,650 | 0 | 4 | 4 | 2.31% | 0 |
| Radiant Logistics Inc(RLGT) | 132,699 | 132,699 | 0 | 1 | 1 | 0.44% | -0 |
| Brighthouse Financial Inc(BHF) | 94,500 | 94,500 | 0 | 5 | 5 | 2.83% | -0 |
| Southside Bancshares Inc(SBSI) | 71,900 | 71,900 | 0 | 2 | 2 | 1.15% | -0 |
| Progyny Inc | 178,650 | 178,650 | 0 | 4 | 4 | 2.17% | -0 |
| Avanos Medical Inc | 146,050 | 146,050 | 0 | 2 | 2 | 0.95% | -0 |
| Beacon Financial Corp | 140,950 | 140,950 | 0 | 4 | 3 | 1.88% | -0 |
| Science App Intl Corp(SAIC) | 22,750 | 22,750 | 0 | 3 | 2 | 1.27% | -0 |
| Koppers Holdings Inc(KOP) | 86,750 | 86,750 | 0 | 3 | 2 | 1.37% | -0 |
| Edgewell Personal Care Co(EPC) | 122,200 | 122,200 | 0 | 3 | 2 | 1.40% | -0 |
| Xperi Inc(XPER) | 73,221 | 0 | -73,221 | 1 | 0 | — | -1 |
| Driven Brands Hldgs Inc(DRVN) | 218,100 | 200,200 | -17,900 | 4 | 3 | 1.82% | -1 |
| Atkore Inc | 77,350 | 77,350 | 0 | 5 | 5 | 2.74% | -1 |
| Concentrix Corp(CNXC) | 102,050 | 102,050 | 0 | 5 | 5 | 2.65% | -1 |
| Prestige Consumer Healthcare I(PBH) | 72,950 | 72,950 | 0 | 6 | 5 | 2.57% | -1 |
| Adeia Inc(ADEA) | 265,913 | 0 | -265,913 | 4 | 0 | — | -4 |
| Dun & Bradstreet Hldgs Inc | 486,900 | 0 | -486,900 | 4 | 0 | — | -4 |
| MRC Global Inc | 382,950 | 0 | -382,950 | 5 | 0 | — | -5 |