Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paysign, Inc.(PAYS) | 0 | 467,476 | +467,476 | 0 | 3,829 | 1.53% | +3,829 |
| Barnes & Noble Education, Inc.(BNED) | 0 | 299,611 | +299,611 | 0 | 3,763 | 1.50% | +3,763 |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 80,250 | +80,250 | 0 | 3,234 | 1.29% | +3,234 |
| Bel Fuse, Inc. | 23,727 | 23,493 | -234 | 4,697 | 7,824 | 3.12% | +3,127 |
| Extreme Networks, Inc.(EXTR) | 139,668 | 138,328 | -1,340 | 2,106 | 4,478 | 1.79% | +2,371 |
| Consensus Cloud Solutions, Inc.(CCSI) | 166,085 | 164,457 | -1,628 | 3,943 | 6,274 | 2.50% | +2,331 |
| Bruker Corporation(BRKR) | 90,564 | 89,714 | -850 | 3,271 | 5,399 | 2.15% | +2,128 |
| Federal Agricultural Mortgage Corporation(AGM) | 37,592 | 37,226 | -366 | 5,577 | 7,418 | 2.96% | +1,841 |
| Mueller Industries, Inc.(MLI) | 37,339 | 48,033 | +10,694 | 4,137 | 5,905 | 2.35% | +1,768 |
| Cass Information Systems, Inc.(CASS) | 51,269 | 77,287 | +26,018 | 2,257 | 3,966 | 1.58% | +1,710 |
| Cabot Corporation(CBT) | 40,746 | 52,510 | +11,764 | 3,069 | 4,769 | 1.90% | +1,700 |
| AZZ, Inc. | 56,052 | 55,508 | -544 | 7,014 | 8,607 | 3.43% | +1,593 |
| Landstar System, Inc.(LSTR) | 34,249 | 33,919 | -330 | 5,490 | 7,015 | 2.80% | +1,524 |
| Cavco Industries, Inc.(CVCO) | 12,117 | 11,995 | -122 | 5,868 | 7,369 | 2.94% | +1,501 |
| RCM Technologies, Inc.(RCMT) | 160,995 | 159,631 | -1,364 | 3,081 | 4,506 | 1.80% | +1,425 |
| Hillman Solutions Corporation(HLMN) | 445,835 | 593,050 | +147,215 | 3,709 | 5,005 | 2.00% | +1,296 |
| SPS Commerce, Inc.(SPSC) | 37,400 | 56,249 | +18,849 | 2,082 | 3,216 | 1.28% | +1,134 |
| Terex Corporation(TEX) | 85,144 | 84,308 | -836 | 5,032 | 6,103 | 2.43% | +1,071 |
| Climb Global Solutions, Inc.(CLMB) | 319,188 | 315,770 | -3,418 | 6,326 | 7,329 | 2.92% | +1,003 |
| GPGI, Inc.(GPGI) | 290,423 | 373,895 | +83,472 | 4,966 | 5,926 | 2.36% | +960 |
| Capital Bancorp, Inc.(CBNK) | 189,845 | 187,859 | -1,986 | 5,646 | 6,598 | 2.63% | +952 |
| Merchants Bancorp(MBIN) | 136,586 | 135,270 | -1,316 | 5,861 | 6,764 | 2.70% | +903 |
| Eagle Materials, Inc.(EXP) | 21,978 | 21,776 | -202 | 4,164 | 4,900 | 1.95% | +736 |
| Metallus, Inc.(MTUS) | 286,487 | 283,657 | -2,830 | 4,681 | 5,302 | 2.11% | +620 |
| EPR Properties(EPR) | 75,617 | 74,891 | -726 | 3,778 | 4,344 | 1.73% | +567 |
| Phinia, Inc.(PHIN) | 42,147 | 41,737 | -410 | 2,885 | 3,438 | 1.37% | +553 |
| GEO Group, Inc. (The)(GEO) | 320,748 | 200,700 | -120,048 | 5,392 | 5,931 | 2.37% | +539 |
| TripAdvisor, Inc.(TRIP) | 183,413 | 181,645 | -1,768 | 1,955 | 2,490 | 0.99% | +535 |
| Criteo S.A.(CRTO) | 233,538 | 256,488 | +22,950 | 4,187 | 4,689 | 1.87% | +501 |
| Bank OZK(OZK) | 72,305 | 71,665 | -640 | 3,318 | 3,733 | 1.49% | +415 |
| Collegium Pharmaceutical, Inc.(COLL) | 113,223 | 112,111 | -1,112 | 3,744 | 4,058 | 1.62% | +314 |
| MGIC Investment Corporation(MTG) | 149,458 | 147,998 | -1,460 | 3,923 | 4,174 | 1.66% | +250 |
| Genpact Ltd. SHS | 83,112 | 119,326 | +36,214 | 3,096 | 3,281 | 1.31% | +186 |
| Donaldson Company, Inc.(DCI) | 35,107 | 34,761 | -346 | 2,980 | 3,120 | 1.24% | +141 |
| QuidelOrtho Corporation(QDEL) | 145,960 | 144,526 | -1,434 | 2,398 | 2,531 | 1.01% | +133 |
| BAUSCH PLUS LOMB CORP | 219,566 | 217,470 | -2,096 | 3,485 | 3,600 | 1.44% | +114 |
| IPG Photonics Corporation(IPGP) | 26,119 | 25,875 | -244 | 2,993 | 3,036 | 1.21% | +43 |
| Ingles Markets, Inc.(IMKTA) | 31,958 | 31,648 | -310 | 2,873 | 2,803 | 1.12% | -69 |
| ATN International, Inc.(ATNI) | 137,593 | 136,243 | -1,350 | 3,745 | 3,609 | 1.44% | -136 |
| Turning Point Brands, Inc.(TPB) | 66,887 | 66,229 | -658 | 5,805 | 5,617 | 2.24% | -188 |
| Ecovyst, Inc.(ECVT) | 554,625 | 549,113 | -5,512 | 7,132 | 6,836 | 2.73% | -296 |
| ALPHA METALLURGICAL RES IN USD 0.01 | 7,738 | 7,738 | 0 | 1,588 | 1,276 | 0.51% | -312 |
| Solaris Energy Infrastructure, Inc.(SEI) | 115,871 | 77,119 | -38,752 | 6,548 | 6,205 | 2.47% | -343 |
| Brink's Company (The)(BCO) | 51,249 | 50,741 | -508 | 5,311 | 4,795 | 1.91% | -516 |
| AdvanSix, Inc.(ASIX) | 117,124 | 116,048 | -1,076 | 2,858 | 2,307 | 0.92% | -551 |
| Epsilon Energy Ltd.(EPSN) | 814,322 | 806,322 | -8,000 | 5,016 | 4,362 | 1.74% | -654 |
| Patrick Industries, Inc.(PATK) | 49,759 | 49,273 | -486 | 5,527 | 4,424 | 1.76% | -1,103 |
| Knowles Corporation(KN) | 170,987 | 78,637 | -92,350 | 4,391 | 3,262 | 1.30% | -1,129 |
| Core Natural Resources, Inc.(CNR) | 50,920 | 50,430 | -490 | 5,333 | 4,035 | 1.61% | -1,297 |
| Kosmos Energy Ltd.(KOS) | 2,028,059 | 2,008,153 | -19,906 | 5,638 | 4,237 | 1.69% | -1,401 |
| Ferroglobe plc(GSM) | 870,172 | 626,195 | -243,977 | 3,585 | 1,991 | 0.79% | -1,594 |
| Natural Resource Partners, L.P.(NRP) | 75,868 | 74,806 | -1,062 | 9,180 | 7,256 | 2.89% | -1,924 |
| GLOBAL BUSINESS TRAVEL USD 0.00005(GBTG) | 501,344 | 0 | -501,344 | 2,798 | 0 | — | -2,797 |
| Royal Gold, Inc.(RGLD) | 26,357 | 19,045 | -7,312 | 6,708 | 3,802 | 1.52% | -2,906 |
| IRADIMED CORP USD 0.0001(IRMD) | 37,107 | 0 | -37,107 | 3,572 | 0 | — | -3,572 |