Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Climb Global Solutions, Inc.(CLMB) | 80,618 | 80,618 | 0 | $8.93M | $8.62M | 4.48% | -$310.4K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 295,118 | 295,118 | 0 | $6.42M | $8.35M | 4.34% | +$1.93M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 81,588 | 81,588 | 0 | $8.48M | $7.79M | 4.05% | -$684.5K |
| Turning Point Brands, Inc.(TPB) | 101,629 | 101,629 | 0 | $6.04M | $7.70M | 4.00% | +$1.66M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 35,981 | 35,981 | 0 | $6.75M | $6.99M | 3.63% | +$243.6K |
| Bel Fuse Inc Usd 0.1CL B | 69,366 | 69,366 | 0 | $5.19M | $6.78M | 3.52% | +$1.58M |
| Capital Bancorp, Inc.(CBNK) | 193,321 | 193,321 | 0 | $5.48M | $6.49M | 3.37% | +$1.01M |
| Azz Inc Usd 1.0 | 67,173 | 56,078 | -11,095 | $5.62M | $5.30M | 2.75% | -$318.1K |
| Cavco Industries, Inc.(CVCO) | 15,911 | 12,158 | -3,753 | $8.27M | $5.28M | 2.75% | -$2.99M |
| Royal Gold, Inc.(RGLD) | 26,322 | 26,322 | 0 | $4.30M | $4.68M | 2.43% | +$377.2K |
| Ecovyst Inc.(ECVT) | 485,587 | 555,373 | +69,786 | $3.01M | $4.57M | 2.38% | +$1.56M |
| Patrick Industries, Inc.(PATK) | 49,342 | 49,342 | 0 | $4.17M | $4.55M | 2.37% | +$380.4K |
| The Brink's Company(BCO) | 50,502 | 50,506 | +4 | $4.35M | $4.51M | 2.34% | +$158.4K |
| Metallus Inc.(MTUS) | 284,962 | 285,302 | +340 | $3.81M | $4.40M | 2.29% | +$589.4K |
| Eagle Materials Inc.(EXP) | 21,537 | 21,537 | 0 | $4.78M | $4.35M | 2.26% | -$426.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 74,368 | 74,368 | 0 | $3.91M | $4.33M | 2.25% | +$420.2K |
| The GEO Group, Inc.(GEO) | 175,602 | 175,602 | 0 | $5.13M | $4.21M | 2.19% | -$923.7K |
| MGIC Investment Corporation(MTG) | 231,174 | 147,553 | -83,621 | $5.73M | $4.11M | 2.14% | -$1.62M |
| GPGI, Inc.CL A(GPGI) | 286,594 | 288,948 | +2,354 | $3.12M | $4.07M | 2.12% | +$956.0K |
| Cass Information Systems, Inc.(CASS) | 100,959 | 90,106 | -10,853 | $4.37M | $3.92M | 2.04% | -$451.4K |
| Landstar System, Inc.(LSTR) | 24,439 | 26,965 | +2,526 | $3.67M | $3.75M | 1.95% | +$77.9K |
| Core Natural Resources, Inc.(CNR) | 49,711 | 49,711 | 0 | $3.83M | $3.47M | 1.80% | -$365.9K |
| Genpact Ltd Usd 0.01SHS SHS | 75,384 | 75,384 | 0 | $3.80M | $3.32M | 1.72% | -$480.2K |
| RCM Technologies, Inc.(RCMT) | 137,165 | 138,511 | +1,346 | $2.14M | $3.26M | 1.70% | +$1.12M |
| Ferroglobe PLCSHS(GSM) | 807,411 | 848,087 | +40,676 | $3.00M | $3.11M | 1.62% | +$117.0K |
| Hillman Solutions Corp.(HLMN) | 383,198 | 424,790 | +41,592 | $3.37M | $3.03M | 1.58% | -$335.3K |
| Knowles Corporation(KN) | 169,103 | 169,103 | 0 | $2.57M | $2.98M | 1.55% | +$409.2K |
| Epsilon Energy Ltd.(EPSN) | 402,901 | 402,901 | 0 | $2.84M | $2.97M | 1.55% | +$128.9K |
| Bausch Plus Lomb Corp | 217,131 | 217,131 | 0 | $3.15M | $2.83M | 1.47% | -$317.7K |
| America's Car-Mart, Inc.(CRMT) | 50,067 | 50,067 | 0 | $2.27M | $2.81M | 1.46% | +$533.2K |
| Consensus Cloud Solutions, Inc.(CCSI) | 116,744 | 117,935 | +1,191 | $2.69M | $2.72M | 1.41% | +$25.1K |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 87,206 | +87,206 | $0 | $2.58M | 1.34% | +$2.58M |
| Terex Corporation(TEX) | 45,450 | 54,650 | +9,200 | $1.72M | $2.55M | 1.33% | +$834.5K |
| Extreme Networks, Inc.(EXTR) | 139,702 | 141,026 | +1,324 | $1.85M | $2.53M | 1.32% | +$683.2K |
| Merchants Bancorp(MBIN) | 0 | 76,469 | +76,469 | $0 | $2.53M | 1.31% | +$2.53M |
| Global Business Travel Usd 0.00005CL A | 397,922 | 397,922 | 0 | $2.89M | $2.51M | 1.30% | -$382.0K |
| IRADIMED CORPORATION(IRMD) | 40,914 | 40,914 | 0 | $2.15M | $2.45M | 1.27% | +$299.1K |
| Bank OZK(OZK) | 0 | 51,620 | +51,620 | $0 | $2.43M | 1.26% | +$2.43M |
| Donaldson Company, Inc.(DCI) | 0 | 34,860 | +34,860 | $0 | $2.42M | 1.26% | +$2.42M |
| IPG Photonics Corporation(IPGP) | 34,744 | 34,744 | 0 | $2.19M | $2.39M | 1.24% | +$191.4K |
| Tripadvisor, Inc.(TRIP) | 180,672 | 180,672 | 0 | $2.56M | $2.36M | 1.23% | -$202.4K |
| Kosmos Energy Ltd.(KOS) | 988,184 | 1,364,387 | +376,203 | $2.25M | $2.35M | 1.22% | +$93.7K |
| Amdocs LimitedSHS(DOX) | 24,734 | 24,734 | 0 | $2.26M | $2.26M | 1.17% | -$6.4K |
| Lennox International Inc.(LII) | 3,863 | 3,863 | 0 | $2.17M | $2.21M | 1.15% | +$47.9K |
| Bruker Corporation(BRKR) | 0 | 52,800 | +52,800 | $0 | $2.18M | 1.13% | +$2.18M |
| Cabot Corporation(CBT) | 0 | 28,532 | +28,532 | $0 | $2.14M | 1.11% | +$2.14M |
| International Money Express, Inc.(IMXI) | 211,366 | 211,366 | 0 | $2.67M | $2.13M | 1.11% | -$534.8K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 31,363 | 31,669 | +306 | $2.04M | $2.01M | 1.04% | -$35.5K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 438,406 | 438,406 | 0 | $1.99M | $1.96M | 1.02% | -$38.2K |
| PHINIA Inc.(PHIN) | 41,410 | 41,410 | 0 | $1.76M | $1.84M | 0.96% | +$85.3K |
| International General In Usd 0.0001SHS SHS | 288,056 | 72,897 | -215,159 | $7.58M | $1.75M | 0.91% | -$5.83M |
| QuidelOrtho Corporation(QDEL) | 25,190 | 25,190 | 0 | $880.9K | $726.0K | 0.38% | -$154.9K |
| Resolute Holdings Management, Inc.(RHLD) | 15,946 | 16,102 | +156 | $499.7K | $513.2K | 0.27% | +$13.4K |
| Alpha Metallurgical Res In Usd 0.01 | 2,889 | 2,889 | 0 | $361.8K | $325.0K | 0.17% | -$36.9K |
| Borgwarner Inc Usd 0.01 | 94,795 | 0 | -94,795 | $2.72M | $0 | — | -$2.72M |
| Green Plains Inc.(GPRE) | 196,303 | 0 | -196,303 | $952.1K | $0 | — | -$952.1K |
| Northern Technologies International Corporation(NTIC) | 141,920 | 0 | -141,920 | $1.48M | $0 | — | -$1.48M |
| Sitio Royalties Corp New Usd 0.0001CL A | 110,973 | 0 | -110,973 | $2.21M | $0 | — | -$2.21M |
| The Timken Company(TKR) | 29,953 | 0 | -29,953 | $2.15M | $0 | — | -$2.15M |
| UFP Technologies, Inc.(UFPT) | 6,102 | 0 | -6,102 | $1.23M | $0 | — | -$1.23M |