Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Climb Global Solutions, Inc.(CLMB) | 80,618 | 79,797 | -821 | $8.62M | $10.76M | 4.91% | +$2.14M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 81,588 | 75,868 | -5,720 | $7.79M | $7.97M | 3.64% | +$173.7K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 295,118 | 181,774 | -113,344 | $8.35M | $7.27M | 3.32% | -$1.08M |
| Bel Fuse IncCL B | 69,366 | 51,080 | -18,286 | $6.78M | $7.20M | 3.29% | +$426.9K |
| Cavco Industries, Inc.(CVCO) | 12,158 | 12,239 | +81 | $5.28M | $7.11M | 3.24% | +$1.83M |
| Turning Point Brands, Inc.(TPB) | 101,629 | 67,552 | -34,077 | $7.70M | $6.68M | 3.05% | -$1.02M |
| Azz Inc | 56,078 | 56,596 | +518 | $5.30M | $6.18M | 2.82% | +$878.1K |
| Capital Bancorp, Inc.(CBNK) | 193,321 | 191,796 | -1,525 | $6.49M | $6.12M | 2.79% | -$373.4K |
| GPGI, Inc.CL A(GPGI) | 288,948 | 293,311 | +4,363 | $4.07M | $6.11M | 2.79% | +$2.04M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 35,981 | 36,258 | +277 | $6.99M | $6.09M | 2.78% | -$899.8K |
| The Brink's Company(BCO) | 50,506 | 51,249 | +743 | $4.51M | $5.99M | 2.73% | +$1.48M |
| Royal Gold, Inc.(RGLD) | 26,322 | 26,617 | +295 | $4.68M | $5.34M | 2.44% | +$657.7K |
| Patrick Industries, Inc.(PATK) | 49,342 | 50,245 | +903 | $4.55M | $5.20M | 2.37% | +$644.1K |
| Eagle Materials Inc.(EXP) | 21,537 | 22,180 | +643 | $4.35M | $5.17M | 2.36% | +$816.0K |
| Ecovyst Inc.(ECVT) | 555,373 | 560,137 | +4,764 | $4.57M | $4.91M | 2.24% | +$336.1K |
| Metallus Inc.(MTUS) | 285,302 | 289,317 | +4,015 | $4.40M | $4.78M | 2.18% | +$385.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 74,368 | 76,343 | +1,975 | $4.33M | $4.43M | 2.02% | +$96.0K |
| Terex Corporation(TEX) | 54,650 | 85,795 | +31,145 | $2.55M | $4.40M | 2.01% | +$1.85M |
| Merchants Bancorp(MBIN) | 76,469 | 137,887 | +61,418 | $2.53M | $4.38M | 2.00% | +$1.86M |
| Core Natural Resources, Inc.(CNR) | 49,711 | 51,403 | +1,692 | $3.47M | $4.29M | 1.96% | +$824.3K |
| MGIC Investment Corporation(MTG) | 147,553 | 150,918 | +3,365 | $4.11M | $4.28M | 1.95% | +$173.7K |
| Criteo S.A.ADS(CRTO) | 0 | 187,850 | +187,850 | $0 | $4.25M | 1.94% | +$4.25M |
| Landstar System, Inc.(LSTR) | 26,965 | 34,579 | +7,614 | $3.75M | $4.24M | 1.93% | +$489.3K |
| Global Business Travel GroupCL A | 397,922 | 505,999 | +108,077 | $2.51M | $4.09M | 1.87% | +$1.58M |
| Knowles Corporation(KN) | 169,103 | 172,447 | +3,344 | $2.98M | $4.02M | 1.83% | +$1.04M |
| Collegium Pharmaceutical, Inc.(COLL) | 87,206 | 114,315 | +27,109 | $2.58M | $4.00M | 1.83% | +$1.42M |
| Ferroglobe PLCSHS(GSM) | 848,087 | 878,576 | +30,489 | $3.11M | $4.00M | 1.82% | +$885.0K |
| Hillman Solutions Corp.(HLMN) | 424,790 | 434,191 | +9,401 | $3.03M | $3.99M | 1.82% | +$952.9K |
| RCM Technologies, Inc.(RCMT) | 138,511 | 139,859 | +1,348 | $3.26M | $3.71M | 1.69% | +$448.6K |
| The GEO Group, Inc.(GEO) | 175,602 | 180,931 | +5,329 | $4.21M | $3.71M | 1.69% | -$498.4K |
| Consensus Cloud Solutions, Inc.(CCSI) | 117,935 | 120,457 | +2,522 | $2.72M | $3.54M | 1.61% | +$818.2K |
| Bank OZK(OZK) | 51,620 | 68,830 | +17,210 | $2.43M | $3.51M | 1.60% | +$1.08M |
| Bausch Plus Lomb Corp | 217,131 | 221,662 | +4,531 | $2.83M | $3.34M | 1.52% | +$510.3K |
| Genpact LimitedSHS SHS | 75,384 | 78,312 | +2,928 | $3.32M | $3.28M | 1.50% | -$37.2K |
| Mueller Industries, Inc.(MLI) | 0 | 30,239 | +30,239 | $0 | $3.06M | 1.40% | +$3.06M |
| Tripadvisor, Inc.(TRIP) | 180,672 | 185,181 | +4,509 | $2.36M | $3.01M | 1.37% | +$653.3K |
| Extreme Networks, Inc.(EXTR) | 141,026 | 141,008 | -18 | $2.53M | $2.91M | 1.33% | +$380.4K |
| Donaldson Company, Inc.(DCI) | 34,860 | 35,453 | +593 | $2.42M | $2.90M | 1.32% | +$484.3K |
| Epsilon Energy Ltd.(EPSN) | 402,901 | 554,727 | +151,826 | $2.97M | $2.80M | 1.28% | -$177.6K |
| IPG Photonics Corporation(IPGP) | 34,744 | 34,941 | +197 | $2.39M | $2.77M | 1.26% | +$381.8K |
| IRADIMED CORPORATION(IRMD) | 40,914 | 37,455 | -3,459 | $2.45M | $2.67M | 1.22% | +$219.1K |
| Kosmos Energy Ltd.(KOS) | 1,364,387 | 1,551,030 | +186,643 | $2.35M | $2.57M | 1.17% | +$228.0K |
| PHINIA Inc.(PHIN) | 41,410 | 42,557 | +1,147 | $1.84M | $2.45M | 1.12% | +$603.8K |
| QuidelOrtho Corporation(QDEL) | 25,190 | 80,019 | +54,829 | $726.0K | $2.36M | 1.08% | +$1.63M |
| Bruker Corporation(BRKR) | 52,800 | 69,364 | +16,564 | $2.18M | $2.25M | 1.03% | +$78.3K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 31,669 | 32,268 | +599 | $2.01M | $2.24M | 1.02% | +$237.4K |
| Cabot Corporation(CBT) | 28,532 | 29,422 | +890 | $2.14M | $2.24M | 1.02% | +$97.6K |
| Cass Information Systems, Inc.(CASS) | 90,106 | 51,759 | -38,347 | $3.92M | $2.04M | 0.93% | -$1.88M |
| Amdocs LimitedSHS(DOX) | 24,734 | 23,493 | -1,241 | $2.26M | $1.93M | 0.88% | -$329.1K |
| ATN International, Inc.(ATNI) | 0 | 126,727 | +126,727 | $0 | $1.90M | 0.87% | +$1.90M |
| America's Car-Mart, Inc.(CRMT) | 50,067 | 50,949 | +882 | $2.81M | $1.49M | 0.68% | -$1.32M |
| Resolute Holdings Management, Inc.(RHLD) | 16,102 | 16,415 | +313 | $513.2K | $1.17M | 0.54% | +$659.4K |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 438,406 | 745,030 | +306,624 | $1.96M | $1.05M | 0.48% | -$908.9K |
| Alpha Metallurgical Resour I | 2,889 | 6,338 | +3,449 | $325.0K | $1.04M | 0.47% | +$715.0K |
| International Money Express, Inc.(IMXI) | 211,366 | 0 | -211,366 | $2.13M | $0 | — | -$2.13M |
| Lennox International Inc.(LII) | 3,863 | 0 | -3,863 | $2.21M | $0 | — | -$2.21M |
| International General In Usd 0.0001SHS SHS | 72,897 | 0 | -72,897 | $1.75M | $0 | — | -$1.75M |