Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL GOLD INC USD 0.01(RGLD) | 0 | 26,322 | +26,322 | 0 | 4,304 | 2.27% | +4,304 |
| CORE NAT RES INC USD 0.01(CNR) | 0 | 49,711 | +49,711 | 0 | 3,833 | 2.02% | +3,833 |
| CONSENSUS CLOUD SOLUTIONS USD 0.01 | 30,464 | 116,744 | +86,280 | 727 | 2,694 | 1.42% | +1,968 |
| METALLUS INC NPV | 140,015 | 284,962 | +144,947 | 1,978 | 3,807 | 2.01% | +1,829 |
| CAVCO INDS INC DEL USD 0.01(CVCO) | 15,677 | 15,911 | +234 | 6,996 | 8,268 | 4.36% | +1,272 |
| INTERNATIONAL GENERAL IN USD 0.0001 SHS | 283,850 | 288,056 | +4,206 | 6,744 | 7,579 | 3.99% | +834 |
| BRINKS CO USD 1.0(BCO) | 39,360 | 50,502 | +11,142 | 3,651 | 4,351 | 2.29% | +700 |
| EPR PROPER SBI USD0.01(EPR) | 73,282 | 74,368 | +1,086 | 3,245 | 3,913 | 2.06% | +668 |
| GENPACT LTD USD 0.01 SHS | 74,256 | 75,384 | +1,128 | 3,189 | 3,798 | 2.00% | +609 |
| RESOLUTE HLDGS MGMT INC USD 0.0001(RHLD) | 0 | 15,946 | +15,946 | 0 | 500 | 0.26% | +500 |
| EPSILON ENERGY LTD NPV | 396,829 | 402,901 | +6,072 | 2,464 | 2,844 | 1.50% | +380 |
| MGIC INVT CORP WIS USD 1.0(MTG) | 227,745 | 231,174 | +3,429 | 5,400 | 5,728 | 3.02% | +329 |
| GEO GROUP INC NEW USD 0.01(GEO) | 172,938 | 175,602 | +2,664 | 4,839 | 5,129 | 2.70% | +291 |
| COMPOSECURE INC USD 0.0001(GPGI) | 189,500 | 286,594 | +97,094 | 2,905 | 3,115 | 1.64% | +210 |
| AZZ INC USD 1.0 | 66,180 | 67,173 | +993 | 5,421 | 5,616 | 2.96% | +195 |
| AMDOCS LTD 0.01P(DOX) | 24,404 | 24,734 | +330 | 2,078 | 2,263 | 1.19% | +185 |
| FERROGLOBE PLC USD 7.5 | 739,945 | 807,411 | +67,466 | 2,812 | 2,995 | 1.58% | +184 |
| PATRICK INDS INC NPV(PATK) | 48,613 | 49,342 | +729 | 4,039 | 4,172 | 2.20% | +134 |
| SITIO ROYALTIES CORP NEW USD 0.0001 | 109,359 | 110,973 | +1,614 | 2,098 | 2,205 | 1.16% | +108 |
| CAPITAL BANCORP INC MD USD 0.01 | 190,345 | 193,321 | +2,976 | 5,425 | 5,477 | 2.89% | +52 |
| INGLES MKTS INC USD 0.05(IMKTA) | 30,904 | 31,363 | +459 | 1,991 | 2,043 | 1.08% | +51 |
| TIMKEN CO NPV(TKR) | 29,584 | 29,953 | +369 | 2,111 | 2,153 | 1.13% | +41 |
| TURNING PT BRANDS INC USD 0.01(TPB) | 100,141 | 101,629 | +1,488 | 6,018 | 6,041 | 3.18% | +22 |
| CASS INFORMATION SYS INC USD 0.5 | 107,610 | 100,959 | -6,651 | 4,402 | 4,366 | 2.30% | -36 |
| TRIPADVISOR INC USD 0.001(TRIP) | 178,023 | 180,672 | +2,649 | 2,629 | 2,560 | 1.35% | -69 |
| IRADIMED CORP USD 0.0001(IRMD) | 40,320 | 40,914 | +594 | 2,218 | 2,147 | 1.13% | -70 |
| LENNOX INTL INC USD 0.01(LII) | 3,821 | 3,863 | +42 | 2,328 | 2,166 | 1.14% | -162 |
| ALPHA METALLURGICAL RES IN USD 0.01 | 2,889 | 2,889 | 0 | 579 | 362 | 0.19% | -217 |
| QUIDELORTHO CORP USD 0.001(QDEL) | 24,815 | 25,190 | +375 | 1,106 | 881 | 0.46% | -225 |
| FEDERAL AGRIC MTG CORP USD 1.0(AGM) | 35,432 | 35,981 | +549 | 6,978 | 6,747 | 3.56% | -232 |
| UFP TECHNOLOGIES INC USD 0.01(UFPT) | 6,012 | 6,102 | +90 | 1,470 | 1,231 | 0.65% | -239 |
| BORGWARNER INC USD 0.01 | 93,427 | 94,795 | +1,368 | 2,970 | 2,716 | 1.43% | -254 |
| AMERICAS CAR-MART INC USD 0.01 | 49,353 | 50,067 | +714 | 2,529 | 2,273 | 1.20% | -257 |
| IPG PHOTONICS CORP USD 0.0001(IPGP) | 34,261 | 34,744 | +483 | 2,491 | 2,194 | 1.16% | -298 |
| HILLMAN SOLUTIONS CORP USD 0.0001(HLMN) | 377,510 | 383,198 | +5,688 | 3,677 | 3,368 | 1.78% | -309 |
| TEREX CORP NEW USD 0.01(TEX) | 44,775 | 45,450 | +675 | 2,070 | 1,717 | 0.90% | -352 |
| Natural Resource Partners L.P.(NRP) | 80,019 | 81,588 | +1,569 | 8,882 | 8,477 | 4.47% | -405 |
| NORTHERN TECHNOLOGIES INTL USD 0.02 | 139,814 | 141,920 | +2,106 | 1,886 | 1,477 | 0.78% | -409 |
| BEL FUSE INC USD 0.1 | 68,334 | 69,366 | +1,032 | 5,636 | 5,193 | 2.74% | -443 |
| EXTREME NETWORKS INC USD 0.001(EXTR) | 137,716 | 139,702 | +1,986 | 2,305 | 1,848 | 0.97% | -457 |
| EAGLE MATLS INC USD 0.01(EXP) | 21,234 | 21,537 | +303 | 5,240 | 4,780 | 2.52% | -460 |
| LANDSTAR SYS INC USD 0.01(LSTR) | 24,082 | 24,439 | +357 | 4,139 | 3,671 | 1.93% | -468 |
| BIOCERES CROP SOLUTIONS USD 0.0001 | 431,887 | 438,406 | +6,519 | 2,620 | 1,995 | 1.05% | -625 |
| ECOVYST INC USD 0.01(ECVT) | 478,360 | 485,587 | +7,227 | 3,655 | 3,011 | 1.59% | -644 |
| KOSMOS ENERGY LTD USD 0.01(KOS) | 874,684 | 988,184 | +113,500 | 2,991 | 2,253 | 1.19% | -738 |
| GLOBAL BUSINESS TRAVEL USD 0.00005(GBTG) | 392,366 | 397,922 | +5,556 | 3,638 | 2,889 | 1.52% | -749 |
| KNOWLES CORP USD 0.01(KN) | 166,916 | 169,103 | +2,187 | 3,327 | 2,570 | 1.35% | -756 |
| RCM TECHNOLOGIES INC USD 0.05 | 135,146 | 137,165 | +2,019 | 2,995 | 2,140 | 1.13% | -855 |
| GREEN PLAINS INC USD 0.001(GPRE) | 193,495 | 196,303 | +2,808 | 1,834 | 952 | 0.50% | -882 |
| CLIMB GLOBAL SOLUTIONS INC USD 0.01 | 79,358 | 80,618 | +1,260 | 10,059 | 8,929 | 4.71% | -1,129 |
| BAUSCH PLUS LOMB CORP | 213,987 | 217,131 | +3,144 | 4,288 | 3,148 | 1.66% | -1,140 |
| INTERNATIONAL MONEY EXPR USD 0.0001 | 208,243 | 211,366 | +3,123 | 4,338 | 2,667 | 1.41% | -1,670 |
| SOLARIS ENERGY INFRASTRUCTURE, INC(SEI) | 290,744 | 295,118 | +4,374 | 8,368 | 6,422 | 3.38% | -1,946 |
| TERADATA CORP DEL(TDC) | 132,281 | 0 | -132,281 | 4,121 | 0 | — | -4,121 |
| PHINIA INC USD 0.01(PHIN) | 135,481 | 41,410 | -94,071 | 6,526 | 1,757 | 0.93% | -4,769 |
| CONSOL ENERGY INC NEW | 48,979 | 0 | -48,979 | 5,225 | 0 | — | -5,225 |