Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Covista Inc.(CVSA) | 145,000 | 145,000 | 0 | $1.0K | $13.2K | 7.27% | +$12.1K |
| Tri Pointe Homes Inc COM | 240,150 | 240,150 | 0 | $1.0K | $8.7K | 4.81% | +$7.7K |
| PHINIA Inc.(PHIN) | 179,200 | 179,200 | 0 | $8.1K | $8.6K | 4.76% | +$504 |
| CNX Resources Corporation(CNX) | 225,250 | 225,250 | 0 | $7.3K | $8.3K | 4.56% | +$1.0K |
| Upwork Inc.(UPWK) | 471,900 | 471,900 | 0 | $4.9K | $7.7K | 4.26% | +$2.9K |
| Axos Financial, Inc.(AX) | 104,050 | 104,050 | 0 | $6.4K | $7.3K | 4.01% | +$826 |
| Radian Group Inc.(RDN) | 209,200 | 209,200 | 0 | $7.2K | $6.6K | 3.66% | -$532 |
| Dun & Bradstreet Hldgs Inc | 509,500 | 509,500 | 0 | $5.8K | $6.3K | 3.50% | +$544 |
| CNO Financial Group Inc | 167,250 | 167,250 | 0 | $5.8K | $6.2K | 3.44% | +$413 |
| TreeHouse Foods Inc | 0 | 172,450 | +172,450 | $0 | $6.1K | 3.34% | +$6.1K |
| Prestige Consumer Healthcare Inc.(PBH) | 76,350 | 76,350 | 0 | $5.4K | $6.0K | 3.29% | +$526 |
| MDU Resources Group, Inc.(MDU) | 0 | 324,300 | +324,300 | $0 | $5.8K | 3.23% | +$5.8K |
| NCR Atleos Corporation(NATL) | 171,650 | 171,650 | 0 | $4.8K | $5.8K | 3.21% | +$1.0K |
| Premier Inc | 267,350 | 267,350 | 0 | $5.2K | $5.7K | 3.13% | +$431 |
| Photronics, Inc.(PLAB) | 0 | 219,150 | +219,150 | $0 | $5.2K | 2.85% | +$5.2K |
| Blackbaud, Inc.(BLKB) | 66,650 | 66,650 | 0 | $5.5K | $4.9K | 2.72% | -$616 |
| Xenia Hotels & Resorts, Inc.(XHR) | 322,050 | 322,050 | 0 | $4.7K | $4.8K | 2.64% | +$100 |
| Brighthouse Financial, Inc.(BHF) | 98,800 | 98,800 | 0 | $4.4K | $4.7K | 2.62% | +$388 |
| Shoals Technologies Group, Inc.(SHLS) | 851,200 | 851,200 | 0 | $4.7K | $4.7K | 2.60% | -$3 |
| Edgewell Personal Care Company(EPC) | 127,900 | 127,900 | 0 | $4.5K | $4.3K | 2.37% | -$239 |
| Berkshire Hills Bancorp Inc | 147,750 | 147,750 | 0 | $3.9K | $4.2K | 2.32% | +$283 |
| Adeia Inc.(ADEA) | 278,113 | 278,113 | 0 | $3.2K | $3.9K | 2.15% | +$668 |
| Tenet Healthcare Corporation(THC) | 29,975 | 29,975 | 0 | $4.9K | $3.8K | 2.09% | -$1.1K |
| Preferred Bank(PFBC) | 43,450 | 43,450 | 0 | $3.4K | $3.8K | 2.07% | +$337 |
| Driven Brands Holdings Inc.(DRVN) | 228,600 | 228,600 | 0 | $3.2K | $3.7K | 2.04% | +$488 |
| Vitesse Energy, Inc.(VTS) | 141,050 | 141,050 | 0 | $3.3K | $3.5K | 1.95% | +$208 |
| Cross Country Healthcare Inc | 182,500 | 182,500 | 0 | $2.4K | $3.3K | 1.83% | +$942 |
| Progyny Inc | 187,150 | 187,150 | 0 | $3.1K | $3.2K | 1.78% | +$172 |
| Science Applications International Corporation(SAIC) | 23,850 | 23,850 | 0 | $3.2K | $2.7K | 1.47% | -$575 |
| Avanos Medical Inc | 152,950 | 152,950 | 0 | $3.6K | $2.4K | 1.34% | -$1.2K |
| Southside Bancshares, Inc.(SBSI) | 75,100 | 75,100 | 0 | $2.4K | $2.4K | 1.32% | -$55 |
| Ranger Energy Services, Inc.(RNGR) | 151,800 | 151,800 | 0 | $1.7K | $2.4K | 1.30% | +$613 |
| Metallus Inc.(MTUS) | 142,400 | 142,400 | 0 | $2.0K | $2.0K | 1.11% | -$19 |
| Acadian Asset Management Inc.(AAMI) | 68,281 | 68,281 | 0 | $1.7K | $1.8K | 0.99% | +$135 |
| Dine Brands Global, Inc.(DIN) | 57,950 | 57,950 | 0 | $1.7K | $1.7K | 0.96% | +$15 |
| Forrester Research, Inc.(FORR) | 99,800 | 99,800 | 0 | $1.7K | $1.6K | 0.86% | -$165 |
| Hudson Technologies, Inc.(HDSN) | 218,650 | 218,650 | 0 | $1.8K | $1.2K | 0.67% | -$533 |
| Radiant Logistics, Inc.(RLGT) | 139,299 | 139,299 | 0 | $8.9K | $933 | 0.52% | -$7.9K |
| Consensus Cloud Solutions, Inc.(CCSI) | 39,000 | 39,000 | 0 | $9.1K | $931 | 0.51% | -$8.2K |
| Xperi Inc.(XPER) | 77,421 | 77,421 | 0 | $7.1K | $795 | 0.44% | -$6.3K |
| Perficient Inc | 55,800 | 0 | -55,800 | $4.1K | $0 | — | -$4.1K |
| The ODP Corp | 100,200 | 0 | -100,200 | $2.9K | $0 | — | -$2.9K |
| Victory Capital Holdings, Inc.(VCTR) | 136,000 | 0 | -136,000 | $7.5K | $0 | — | -$7.5K |