Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integer Holdings Corp(ITGR) | 0 | 75,650 | +75,650 | 0 | 6 | 3.36% | +6 |
| CoreCivic Inc(CXW) | 0 | 293,100 | +293,100 | 0 | 6 | 3.18% | +6 |
| QCR Holdings Inc(QCRH) | 0 | 55,650 | +55,650 | 0 | 5 | 2.63% | +5 |
| Ecovyst Inc(ECVT) | 0 | 407,600 | +407,600 | 0 | 4 | 2.25% | +4 |
| Cars.com Inc | 0 | 307,550 | +307,550 | 0 | 4 | 2.13% | +4 |
| Haemonetics Corp(HAE) | 101,800 | 98,100 | -3,700 | 5 | 8 | 4.46% | +3 |
| The Simply Good Foods Co(SMPL) | 0 | 135,575 | +135,575 | 0 | 3 | 1.54% | +3 |
| Photronics Inc(PLAB) | 209,150 | 201,850 | -7,300 | 5 | 6 | 3.66% | +2 |
| Brighthouse Financial Inc(BHF) | 94,500 | 91,200 | -3,300 | 5 | 6 | 3.35% | +1 |
| PHINIA Inc(PHIN) | 171,300 | 165,400 | -5,900 | 10 | 10 | 5.88% | +1 |
| TreeHouse Foods Inc | 164,650 | 158,950 | -5,700 | 3 | 4 | 2.13% | 0 |
| Upwork Inc(UPWK) | 451,000 | 435,500 | -15,500 | 8 | 9 | 4.89% | 0 |
| CNO Financial Group Inc | 159,650 | 154,250 | -5,400 | 6 | 7 | 3.71% | 0 |
| Matthews International Corp(MATW) | 120,000 | 115,900 | -4,100 | 3 | 3 | 1.72% | 0 |
| Southside Bancshares Inc(SBSI) | 71,900 | 69,500 | -2,400 | 2 | 2 | 1.20% | 0 |
| Preferred Bank(PFBC) | 41,450 | 40,050 | -1,400 | 4 | 4 | 2.14% | 0 |
| Radiant Logistics Inc | 132,699 | 127,799 | -4,900 | 1 | 1 | 0.46% | 0 |
| Metallus Inc | 136,000 | 131,200 | -4,800 | 2 | 2 | 1.28% | 0 |
| Xenia Hotels and Resorts(XHR) | 307,750 | 297,050 | -10,700 | 4 | 4 | 2.38% | -0 |
| Science App Intl Corp(SAIC) | 22,750 | 22,150 | -600 | 2 | 2 | 1.26% | -0 |
| OceanFirst Financial Corp(OCFC) | 204,150 | 197,050 | -7,100 | 4 | 4 | 2.00% | -0 |
| Ranger Energy Srvcs Inc | 144,400 | 139,600 | -4,800 | 2 | 2 | 1.11% | -0 |
| Bristow Group Inc(VTOL) | 135,100 | 130,500 | -4,600 | 5 | 5 | 2.71% | -0 |
| Avanos Medical Inc(AVNS) | 146,050 | 141,050 | -5,000 | 2 | 2 | 0.90% | -0 |
| Axos Financial Inc(AX) | 99,350 | 96,150 | -3,200 | 8 | 8 | 4.70% | -0 |
| Atkore Inc | 77,350 | 74,650 | -2,700 | 5 | 5 | 2.68% | -0 |
| Koppers Holdings Inc(KOP) | 86,750 | 83,750 | -3,000 | 2 | 2 | 1.29% | -0 |
| Acadian Asset Management Inc(AAMI) | 65,381 | 63,181 | -2,200 | 3 | 3 | 1.68% | -0 |
| Blackbaud Inc(BLKB) | 63,650 | 61,550 | -2,100 | 4 | 4 | 2.21% | -0 |
| Prestige Consumer Healthcare I(PBH) | 72,950 | 70,450 | -2,500 | 5 | 4 | 2.46% | -0 |
| Forrester Research Inc | 95,100 | 91,500 | -3,600 | 1 | 1 | 0.42% | -0 |
| Radian Group Inc(RDN) | 199,700 | 192,800 | -6,900 | 7 | 7 | 3.93% | -0 |
| Tenet Healthcare Corp(THC) | 28,575 | 27,475 | -1,100 | 6 | 5 | 3.10% | -0 |
| NCR Atleos Corp(NATL) | 163,850 | 158,150 | -5,700 | 6 | 6 | 3.42% | -0 |
| Concentrix Corp(CNXC) | 102,050 | 98,450 | -3,600 | 5 | 4 | 2.32% | -1 |
| ZoomInfo Technologies Inc(GTM) | 571,000 | 551,600 | -19,400 | 6 | 6 | 3.18% | -1 |
| Hudson Technologies Inc | 208,850 | 201,750 | -7,100 | 2 | 1 | 0.78% | -1 |
| Tri Pointe Homes Inc COM | 229,450 | 221,550 | -7,900 | 8 | 7 | 3.95% | -1 |
| Cross Country Healthcare Inc | 174,300 | 168,600 | -5,700 | 2 | 1 | 0.77% | -1 |
| Edgewell Personal Care Co(EPC) | 122,200 | 0 | -122,200 | 2 | 0 | — | -2 |
| Adtalem Global Educ Inc(CVSA) | 49,300 | 47,600 | -1,700 | 8 | 5 | 2.79% | -3 |
| Driven Brands Hldgs Inc(DRVN) | 200,200 | 0 | -200,200 | 3 | 0 | — | -3 |
| Beacon Financial Corp | 140,950 | 0 | -140,950 | 3 | 0 | — | -3 |
| Progyny Inc | 178,650 | 0 | -178,650 | 4 | 0 | — | -4 |
| MDU Resources Group Inc(MDU) | 309,600 | 0 | -309,600 | 6 | 0 | — | -6 |
| Premier Inc | 255,350 | 0 | -255,350 | 7 | 0 | — | -7 |