Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOSMOS ENERGY LTD USD 0.01(KOS) | 1,820,744 | 2,028,059 | +207,315 | 1,652 | 5,638 | 2.51% | +3,986 |
| SPS COMM INC USD 0.001(SPSC) | 0 | 37,400 | +37,400 | 0 | 2,082 | 0.93% | +2,082 |
| ECOVYST INC USD 0.01(ECVT) | 540,845 | 554,625 | +13,780 | 5,262 | 7,132 | 3.17% | +1,870 |
| Natural Resource Partners, L.P.(NRP) | 72,207 | 75,868 | +3,661 | 7,538 | 9,180 | 4.09% | +1,642 |
| CONSENSUS CLOUD SOLUTIONS USD 0.01(CCSI) | 116,355 | 166,085 | +49,730 | 2,539 | 3,943 | 1.75% | +1,404 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 113,026 | 115,871 | +2,845 | 5,196 | 6,548 | 2.91% | +1,352 |
| EPSILON ENERGY LTD NPV(EPSN) | 794,322 | 814,322 | +20,000 | 3,686 | 5,016 | 2.23% | +1,331 |
| MERCHANTS BANCORP IND NPV(MBIN) | 133,296 | 136,586 | +3,290 | 4,540 | 5,861 | 2.61% | +1,321 |
| GEO GROUP INC NEW USD 0.01(GEO) | 257,858 | 320,748 | +62,890 | 4,157 | 5,392 | 2.40% | +1,235 |
| CABOT CORP USD 1.0(CBT) | 28,435 | 40,746 | +12,311 | 1,885 | 3,069 | 1.37% | +1,184 |
| AZZ INC USD 1.0 | 54,692 | 56,052 | +1,360 | 5,862 | 7,014 | 3.12% | +1,152 |
| ADVANSIX INC USD 0.01(ASIX) | 106,734 | 117,124 | +10,390 | 1,846 | 2,858 | 1.27% | +1,011 |
| ROYAL GOLD INC USD 0.01(RGLD) | 25,707 | 26,357 | +650 | 5,714 | 6,708 | 2.98% | +993 |
| ATN INTL INC USD 0.01(ATNI) | 122,408 | 137,593 | +15,185 | 2,791 | 3,745 | 1.67% | +954 |
| CORE NAT RES INC USD 0.01(CNR) | 49,695 | 50,920 | +1,225 | 4,399 | 5,333 | 2.37% | +934 |
| KNOWLES CORP USD 0.01(KN) | 167,337 | 170,987 | +3,650 | 3,586 | 4,391 | 1.95% | +805 |
| MUELLER INDS INC USD 0.01(MLI) | 29,210 | 37,339 | +8,129 | 3,353 | 4,137 | 1.84% | +784 |
| INGLES MKTS INC USD 0.05(IMKTA) | 31,183 | 31,958 | +775 | 2,138 | 2,873 | 1.28% | +735 |
| LANDSTAR SYS INC USD 0.01(LSTR) | 33,424 | 34,249 | +825 | 4,803 | 5,490 | 2.44% | +687 |
| TEREX CORP NEW USD 0.01(TEX) | 83,054 | 85,144 | +2,090 | 4,433 | 5,032 | 2.24% | +599 |
| IPG PHOTONICS CORP USD 0.0001(IPGP) | 33,814 | 26,119 | -7,695 | 2,421 | 2,993 | 1.33% | +572 |
| CRITEO S A EUR 0.025 ADR(CRTO) | 181,678 | 233,538 | +51,860 | 3,744 | 4,187 | 1.86% | +443 |
| CAPITAL BANCORP INC MD USD 0.01(CBNK) | 184,880 | 189,845 | +4,965 | 5,208 | 5,646 | 2.51% | +438 |
| ALPHA METALLURGICAL RES IN USD 0.01 | 6,338 | 7,738 | +1,400 | 1,267 | 1,588 | 0.71% | +322 |
| RCM TECHNOLOGIES INC USD 0.05(RCMT) | 135,085 | 160,995 | +25,910 | 2,762 | 3,081 | 1.37% | +320 |
| PHINIA INC USD 0.01(PHIN) | 41,122 | 42,147 | +1,025 | 2,578 | 2,885 | 1.28% | +307 |
| PATRICK INDS INC NPV(PATK) | 48,544 | 49,759 | +1,215 | 5,264 | 5,527 | 2.46% | +263 |
| BANK OZK LITTLE ROCK ARK NPV(OZK) | 66,605 | 72,305 | +5,700 | 3,065 | 3,318 | 1.48% | +253 |
| CASS INFORMATION SYS INC USD 0.5(CASS) | 50,009 | 51,269 | +1,260 | 2,076 | 2,257 | 1.00% | +180 |
| BRUKER CORP USD 0.01(BRKR) | 67,082 | 90,564 | +23,482 | 3,160 | 3,271 | 1.46% | +111 |
| EPR PROPER SBI USD0.01(EPR) | 73,802 | 75,617 | +1,815 | 3,683 | 3,778 | 1.68% | +95 |
| HILLMAN SOLUTIONS CORP USD 0.0001(HLMN) | 419,645 | 445,835 | +26,190 | 3,634 | 3,709 | 1.65% | +75 |
| IRADIMED CORP USD 0.0001(IRMD) | 36,237 | 37,107 | +870 | 3,525 | 3,572 | 1.59% | +47 |
| DONALDSON COM USD5(DCI) | 34,242 | 35,107 | +865 | 3,036 | 2,980 | 1.33% | -56 |
| METALLUS INC NPV(MTUS) | 279,412 | 286,487 | +7,075 | 4,795 | 4,681 | 2.08% | -114 |
| EXTREME NETWORKS INC USD 0.001(EXTR) | 136,318 | 139,668 | +3,350 | 2,270 | 2,106 | 0.94% | -164 |
| BAUSCH PLUS LOMB CORP | 214,326 | 219,566 | +5,240 | 3,663 | 3,485 | 1.55% | -177 |
| EAGLE MATLS INC USD 0.01(EXP) | 21,473 | 21,978 | +505 | 4,438 | 4,164 | 1.85% | -274 |
| MGIC INVT CORP WIS USD 1.0(MTG) | 145,808 | 149,458 | +3,650 | 4,261 | 3,923 | 1.75% | -337 |
| FERROGLOBE PLC USD 7.5(GSM) | 849,162 | 870,172 | +21,010 | 3,940 | 3,585 | 1.60% | -355 |
| QUIDELORTHO CORP USD 0.001(QDEL) | 98,775 | 145,960 | +47,185 | 2,821 | 2,398 | 1.07% | -423 |
| GENPACT LTD USD 0.01 SHS | 75,680 | 83,112 | +7,432 | 3,540 | 3,096 | 1.38% | -444 |
| BRINKS CO USD 1.0(BCO) | 49,506 | 51,249 | +1,743 | 5,779 | 5,311 | 2.36% | -468 |
| GPGI INC USD 0.0001(GPGI) | 283,203 | 290,423 | +7,220 | 5,460 | 4,966 | 2.21% | -494 |
| FEDERAL AGRIC MTG CORP USD 1.0(AGM) | 34,977 | 37,592 | +2,615 | 6,141 | 5,577 | 2.48% | -564 |
| TRIPADVISOR INC USD 0.001(TRIP) | 178,993 | 183,413 | +4,420 | 2,606 | 1,955 | 0.87% | -651 |
| GLOBAL BUSINESS TRAVEL USD 0.00005(GBTG) | 489,519 | 501,344 | +11,825 | 3,745 | 2,798 | 1.24% | -947 |
| CAVCO INDS INC DEL USD 0.01(CVCO) | 11,812 | 12,117 | +305 | 6,978 | 5,868 | 2.61% | -1,110 |
| TURNING PT BRANDS INC USD 0.01(TPB) | 65,242 | 66,887 | +1,645 | 7,072 | 5,805 | 2.58% | -1,267 |
| COLLEGIUM PHARMACEUTICAL USD 0.001(COLL) | 110,443 | 113,223 | +2,780 | 5,114 | 3,744 | 1.67% | -1,369 |
| CLIMB GLOBAL SOLUTIONS INC USD 0.01(CLMB) | 76,857 | 319,188 | +242,331 | 7,900 | 6,326 | 2.82% | -1,574 |
| BEL FUSE INC USD 0.1 | 42,008 | 23,727 | -18,281 | 7,126 | 4,697 | 2.09% | -2,428 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 15,869 | 0 | -15,869 | 3,250 | 0 | — | -3,250 |