Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLLEGIUM PHARMACEUTICAL USD 0.001(COLL) | 0 | 87,206 | +87,206 | 0 | 2,579 | 1.34% | +2,579 |
| MERCHANTS BANCORP IND NPV(MBIN) | 0 | 76,469 | +76,469 | 0 | 2,529 | 1.31% | +2,529 |
| BANK OZK LITTLE ROCK ARK NPV(OZK) | 0 | 51,620 | +51,620 | 0 | 2,429 | 1.26% | +2,429 |
| DONALDSON COM USD5(DCI) | 0 | 34,860 | +34,860 | 0 | 2,418 | 1.26% | +2,418 |
| BRUKER CORP USD 0.01(BRKR) | 0 | 52,800 | +52,800 | 0 | 2,175 | 1.13% | +2,175 |
| CABOT CORP USD 1.0(CBT) | 0 | 28,532 | +28,532 | 0 | 2,140 | 1.11% | +2,140 |
| SOLARIS ENERGY INFRASTRUCTURE, INC(SEI) | 295,118 | 295,118 | 0 | 6,422 | 8,349 | 4.34% | +1,927 |
| TURNING PT BRANDS INC USD 0.01(TPB) | 101,629 | 101,629 | 0 | 6,041 | 7,700 | 4.00% | +1,660 |
| BEL FUSE INC USD 0.1 | 69,366 | 69,366 | 0 | 5,193 | 6,776 | 3.52% | +1,584 |
| ECOVYST INC USD 0.01(ECVT) | 485,587 | 555,373 | +69,786 | 3,011 | 4,571 | 2.38% | +1,560 |
| RCM TECHNOLOGIES INC USD 0.05 | 137,165 | 138,511 | +1,346 | 2,140 | 3,265 | 1.70% | +1,125 |
| CAPITAL BANCORP INC MD USD 0.01 | 193,321 | 193,321 | 0 | 5,477 | 6,492 | 3.37% | +1,015 |
| COMPOSECURE INC USD 0.0001(GPGI) | 286,594 | 288,948 | +2,354 | 3,115 | 4,071 | 2.12% | +956 |
| TEREX CORP NEW USD 0.01(TEX) | 45,450 | 54,650 | +9,200 | 1,717 | 2,552 | 1.33% | +835 |
| EXTREME NETWORKS INC USD 0.001(EXTR) | 139,702 | 141,026 | +1,324 | 1,848 | 2,531 | 1.32% | +683 |
| METALLUS INC NPV | 284,962 | 285,302 | +340 | 3,807 | 4,397 | 2.29% | +589 |
| AMERICAS CAR-MART INC USD 0.01 | 50,067 | 50,067 | 0 | 2,273 | 2,806 | 1.46% | +533 |
| EPR PROPER SBI USD0.01(EPR) | 74,368 | 74,368 | 0 | 3,913 | 4,333 | 2.25% | +420 |
| KNOWLES CORP USD 0.01(KN) | 169,103 | 169,103 | 0 | 2,570 | 2,980 | 1.55% | +409 |
| PATRICK INDS INC NPV(PATK) | 49,342 | 49,342 | 0 | 4,172 | 4,553 | 2.37% | +380 |
| ROYAL GOLD INC USD 0.01(RGLD) | 26,322 | 26,322 | 0 | 4,304 | 4,681 | 2.43% | +377 |
| IRADIMED CORP USD 0.0001(IRMD) | 40,914 | 40,914 | 0 | 2,147 | 2,446 | 1.27% | +299 |
| FEDERAL AGRIC MTG CORP USD 1.0(AGM) | 35,981 | 35,981 | 0 | 6,747 | 6,990 | 3.63% | +244 |
| IPG PHOTONICS CORP USD 0.0001(IPGP) | 34,744 | 34,744 | 0 | 2,194 | 2,385 | 1.24% | +191 |
| BRINKS CO USD 1.0(BCO) | 50,502 | 50,506 | +4 | 4,351 | 4,510 | 2.34% | +158 |
| EPSILON ENERGY LTD NPV | 402,901 | 402,901 | 0 | 2,844 | 2,973 | 1.55% | +129 |
| FERROGLOBE PLC USD 7.5 | 807,411 | 848,087 | +40,676 | 2,995 | 3,112 | 1.62% | +117 |
| KOSMOS ENERGY LTD USD 0.01(KOS) | 988,184 | 1,364,387 | +376,203 | 2,253 | 2,347 | 1.22% | +94 |
| PHINIA INC USD 0.01(PHIN) | 41,410 | 41,410 | 0 | 1,757 | 1,842 | 0.96% | +85 |
| LANDSTAR SYS INC USD 0.01(LSTR) | 24,439 | 26,965 | +2,526 | 3,671 | 3,749 | 1.95% | +78 |
| LENNOX INTL INC USD 0.01(LII) | 3,863 | 3,863 | 0 | 2,166 | 2,214 | 1.15% | +48 |
| CONSENSUS CLOUD SOLUTIONS USD 0.01 | 116,744 | 117,935 | +1,191 | 2,694 | 2,720 | 1.41% | +25 |
| RESOLUTE HLDGS MGMT INC USD 0.0001(RHLD) | 15,946 | 16,102 | +156 | 500 | 513 | 0.27% | +13 |
| AMDOCS LTD 0.01P(DOX) | 24,734 | 24,734 | 0 | 2,263 | 2,257 | 1.17% | -6 |
| INGLES MKTS INC USD 0.05(IMKTA) | 31,363 | 31,669 | +306 | 2,043 | 2,007 | 1.04% | -35 |
| ALPHA METALLURGICAL RES IN USD 0.01 | 2,889 | 2,889 | 0 | 362 | 325 | 0.17% | -37 |
| BIOCERES CROP SOLUTIONS USD 0.0001 | 438,406 | 438,406 | 0 | 1,995 | 1,957 | 1.02% | -38 |
| QUIDELORTHO CORP USD 0.001(QDEL) | 25,190 | 25,190 | 0 | 881 | 726 | 0.38% | -155 |
| TRIPADVISOR INC USD 0.001(TRIP) | 180,672 | 180,672 | 0 | 2,560 | 2,358 | 1.23% | -202 |
| CLIMB GLOBAL SOLUTIONS INC USD 0.01 | 80,618 | 80,618 | 0 | 8,929 | 8,619 | 4.48% | -310 |
| BAUSCH PLUS LOMB CORP | 217,131 | 217,131 | 0 | 3,148 | 2,831 | 1.47% | -318 |
| AZZ INC USD 1.0 | 67,173 | 56,078 | -11,095 | 5,616 | 5,298 | 2.75% | -318 |
| HILLMAN SOLUTIONS CORP USD 0.0001(HLMN) | 383,198 | 424,790 | +41,592 | 3,368 | 3,033 | 1.58% | -335 |
| CORE NAT RES INC USD 0.01(CNR) | 49,711 | 49,711 | 0 | 3,833 | 3,467 | 1.80% | -366 |
| GLOBAL BUSINESS TRAVEL USD 0.00005(GBTG) | 397,922 | 397,922 | 0 | 2,889 | 2,507 | 1.30% | -382 |
| EAGLE MATLS INC USD 0.01(EXP) | 21,537 | 21,537 | 0 | 4,780 | 4,353 | 2.26% | -427 |
| CASS INFORMATION SYS INC USD 0.5 | 100,959 | 90,106 | -10,853 | 4,366 | 3,915 | 2.04% | -451 |
| GENPACT LTD USD 0.01 SHS | 75,384 | 75,384 | 0 | 3,798 | 3,318 | 1.72% | -480 |
| INTERNATIONAL MONEY EXPR USD 0.0001 | 211,366 | 211,366 | 0 | 2,667 | 2,133 | 1.11% | -535 |
| Natural Resource Partners L.P.(NRP) | 81,588 | 81,588 | 0 | 8,477 | 7,792 | 4.05% | -685 |
| GEO GROUP INC NEW USD 0.01(GEO) | 175,602 | 175,602 | 0 | 5,129 | 4,206 | 2.19% | -924 |
| GREEN PLAINS INC USD 0.001(GPRE) | 196,303 | 0 | -196,303 | 952 | 0 | — | -952 |
| UFP TECHNOLOGIES INC USD 0.01(UFPT) | 6,102 | 0 | -6,102 | 1,231 | 0 | — | -1,231 |
| NORTHERN TECHNOLOGIES INTL USD 0.02 | 141,920 | 0 | -141,920 | 1,477 | 0 | — | -1,477 |
| MGIC INVT CORP WIS USD 1.0(MTG) | 231,174 | 147,553 | -83,621 | 5,728 | 4,108 | 2.14% | -1,621 |
| TIMKEN CO NPV(TKR) | 29,953 | 0 | -29,953 | 2,153 | 0 | — | -2,153 |
| SITIO ROYALTIES CORP NEW USD 0.0001 | 110,973 | 0 | -110,973 | 2,205 | 0 | — | -2,205 |
| BORGWARNER INC USD 0.01 | 94,795 | 0 | -94,795 | 2,716 | 0 | — | -2,716 |
| CAVCO INDS INC DEL USD 0.01(CVCO) | 15,911 | 12,158 | -3,753 | 8,268 | 5,282 | 2.75% | -2,986 |
| INTERNATIONAL GENERAL IN USD 0.0001 SHS | 288,056 | 72,897 | -215,159 | 7,579 | 1,751 | 0.91% | -5,828 |