Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA Inc.(PHIN) | 171,300 | 165,400 | -5,900 | $9.8K | $10.4K | 5.88% | +$523 |
| Upwork Inc.(UPWK) | 451,000 | 435,500 | -15,500 | $8.4K | $8.6K | 4.89% | +$255 |
| Axos Financial, Inc.(AX) | 99,350 | 96,150 | -3,200 | $8.4K | $8.3K | 4.70% | -$126 |
| Haemonetics Corporation(HAE) | 101,800 | 98,100 | -3,700 | $5.0K | $7.9K | 4.46% | +$2.9K |
| Tri Pointe Homes Inc COM | 229,450 | 221,550 | -7,900 | $7.8K | $7.0K | 3.95% | -$823 |
| Radian Group Inc.(RDN) | 199,700 | 192,800 | -6,900 | $7.2K | $6.9K | 3.93% | -$294 |
| CNO Financial Group Inc | 159,650 | 154,250 | -5,400 | $6.3K | $6.5K | 3.71% | +$236 |
| Photronics, Inc.(PLAB) | 209,150 | 201,850 | -7,300 | $4.8K | $6.5K | 3.66% | +$1.7K |
| NCR Atleos Corporation(NATL) | 163,850 | 158,150 | -5,700 | $6.4K | $6.0K | 3.42% | -$413 |
| Integer Holdings Corporation(ITGR) | 0 | 75,650 | +75,650 | $0 | $5.9K | 3.36% | +$5.9K |
| Brighthouse Financial, Inc.(BHF) | 94,500 | 91,200 | -3,300 | $5.0K | $5.9K | 3.35% | +$891 |
| ZoomInfo Technologies Inc.(GTM) | 571,000 | 551,600 | -19,400 | $6.2K | $5.6K | 3.18% | -$620 |
| CoreCivic, Inc.(CXW) | 0 | 293,100 | +293,100 | $0 | $5.6K | 3.18% | +$5.6K |
| Tenet Healthcare Corporation(THC) | 28,575 | 27,475 | -1,100 | $5.8K | $5.5K | 3.10% | -$342 |
| Covista Inc.(CVSA) | 49,300 | 47,600 | -1,700 | $7.6K | $4.9K | 2.79% | -$2.7K |
| Bristow Group Inc.(VTOL) | 135,100 | 130,500 | -4,600 | $4.9K | $4.8K | 2.71% | -$97 |
| Atkore Inc | 77,350 | 74,650 | -2,700 | $4.9K | $4.7K | 2.68% | -$130 |
| QCR Holdings, Inc.(QCRH) | 0 | 55,650 | +55,650 | $0 | $4.6K | 2.63% | +$4.6K |
| Prestige Consumer Healthcare Inc.(PBH) | 72,950 | 70,450 | -2,500 | $4.6K | $4.3K | 2.46% | -$205 |
| Xenia Hotels & Resorts, Inc.(XHR) | 307,750 | 297,050 | -10,700 | $4.2K | $4.2K | 2.38% | -$20 |
| Concentrix Corporation(CNXC) | 102,050 | 98,450 | -3,600 | $4.7K | $4.1K | 2.32% | -$616 |
| Ecovyst Inc.(ECVT) | 0 | 407,600 | +407,600 | $0 | $4.0K | 2.25% | +$4.0K |
| Blackbaud, Inc.(BLKB) | 63,650 | 61,550 | -2,100 | $4.1K | $3.9K | 2.21% | -$196 |
| Preferred Bank(PFBC) | 41,450 | 40,050 | -1,400 | $3.7K | $3.8K | 2.14% | +$35 |
| Cars.com Inc | 0 | 307,550 | +307,550 | $0 | $3.8K | 2.13% | +$3.8K |
| TreeHouse Foods Inc | 164,650 | 158,950 | -5,700 | $3.3K | $3.8K | 2.13% | +$423 |
| OceanFirst Financial Corp.(OCFC) | 204,150 | 197,050 | -7,100 | $3.6K | $3.5K | 2.00% | -$50 |
| Matthews International Corporation(MATW) | 120,000 | 115,900 | -4,100 | $2.9K | $3.0K | 1.72% | +$114 |
| Acadian Asset Management Inc.(AAMI) | 65,381 | 63,181 | -2,200 | $3.1K | $3.0K | 1.68% | -$178 |
| The Simply Good Foods Company(SMPL) | 0 | 135,575 | +135,575 | $0 | $2.7K | 1.54% | +$2.7K |
| Koppers Holdings Inc.(KOP) | 86,750 | 83,750 | -3,000 | $2.4K | $2.3K | 1.29% | -$160 |
| Metallus Inc.(MTUS) | 136,000 | 131,200 | -4,800 | $2.2K | $2.3K | 1.28% | +$2 |
| Science Applications International Corporation(SAIC) | 22,750 | 22,150 | -600 | $2.3K | $2.2K | 1.26% | -$31 |
| Southside Bancshares, Inc.(SBSI) | 71,900 | 69,500 | -2,400 | $2.0K | $2.1K | 1.20% | +$81 |
| Ranger Energy Services, Inc.(RNGR) | 144,400 | 139,600 | -4,800 | $2.0K | $2.0K | 1.11% | -$76 |
| Avanos Medical Inc | 146,050 | 141,050 | -5,000 | $1.7K | $1.6K | 0.90% | -$106 |
| Hudson Technologies, Inc.(HDSN) | 208,850 | 201,750 | -7,100 | $2.1K | $1.4K | 0.78% | -$693 |
| Cross Country Healthcare Inc | 174,300 | 168,600 | -5,700 | $2.5K | $1.4K | 0.77% | -$1.1K |
| Radiant Logistics, Inc.(RLGT) | 132,699 | 127,799 | -4,900 | $783 | $809 | 0.46% | +$26 |
| Forrester Research, Inc.(FORR) | 95,100 | 91,500 | -3,600 | $1.0K | $743 | 0.42% | -$265 |
| Beacon Financial Corp | 140,950 | 0 | -140,950 | $3.3K | $0 | — | -$3.3K |
| Driven Brands Holdings Inc.(DRVN) | 200,200 | 0 | -200,200 | $3.2K | $0 | — | -$3.2K |
| Edgewell Personal Care Company(EPC) | 122,200 | 0 | -122,200 | $2.5K | $0 | — | -$2.5K |
| MDU Resources Group, Inc.(MDU) | 309,600 | 0 | -309,600 | $5.5K | $0 | — | -$5.5K |
| Premier Inc | 255,350 | 0 | -255,350 | $7.1K | $0 | — | -$7.1K |
| Progyny Inc | 178,650 | 0 | -178,650 | $3.8K | $0 | — | -$3.8K |