Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRITEO S A(CRTO) | 0 | 187,850 | +187,850 | 0 | 4,245 | 1.94% | +4,245 |
| MUELLER INDS INC(MLI) | 0 | 30,239 | +30,239 | 0 | 3,057 | 1.40% | +3,057 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 80,618 | 79,797 | -821 | 8,619 | 10,760 | 4.91% | +2,141 |
| COMPOSECURE INC(GPGI) | 288,948 | 293,311 | +4,363 | 4,071 | 6,107 | 2.79% | +2,035 |
| ATN INTL INC(ATNI) | 0 | 126,727 | +126,727 | 0 | 1,897 | 0.87% | +1,897 |
| MERCHANTS BANCORP IND(MBIN) | 76,469 | 137,887 | +61,418 | 2,529 | 4,385 | 2.00% | +1,856 |
| TEREX CORP NEW(TEX) | 54,650 | 85,795 | +31,145 | 2,552 | 4,401 | 2.01% | +1,850 |
| CAVCO INDS INC DEL(CVCO) | 12,158 | 12,239 | +81 | 5,282 | 7,108 | 3.24% | +1,826 |
| QUIDELORTHO CORP(QDEL) | 25,190 | 80,019 | +54,829 | 726 | 2,357 | 1.08% | +1,631 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 397,922 | 505,999 | +108,077 | 2,507 | 4,088 | 1.87% | +1,582 |
| BRINKS CO(BCO) | 50,506 | 51,249 | +743 | 4,510 | 5,989 | 2.73% | +1,479 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 87,206 | 114,315 | +27,109 | 2,579 | 4,000 | 1.83% | +1,421 |
| BANK OZK LITTLE ROCK ARK(OZK) | 51,620 | 68,830 | +17,210 | 2,429 | 3,509 | 1.60% | +1,080 |
| KNOWLES CORP(KN) | 169,103 | 172,447 | +3,344 | 2,980 | 4,020 | 1.83% | +1,040 |
| HILLMAN SOLUTIONS CORP(HLMN) | 424,790 | 434,191 | +9,401 | 3,033 | 3,986 | 1.82% | +953 |
| FERROGLOBE PLC(GSM) | 848,087 | 878,576 | +30,489 | 3,112 | 3,998 | 1.82% | +885 |
| AZZ INC | 56,078 | 56,596 | +518 | 5,298 | 6,176 | 2.82% | +878 |
| CORE NATURAL RESOURCES INC(CNR) | 49,711 | 51,403 | +1,692 | 3,467 | 4,291 | 1.96% | +824 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 117,935 | 120,457 | +2,522 | 2,720 | 3,538 | 1.61% | +818 |
| EAGLE MATLS INC(EXP) | 21,537 | 22,180 | +643 | 4,353 | 5,169 | 2.36% | +816 |
| ALPHA METALLURGICAL RESOUR I | 2,889 | 6,338 | +3,449 | 325 | 1,040 | 0.47% | +715 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 16,102 | 16,415 | +313 | 513 | 1,173 | 0.54% | +659 |
| ROYAL GOLD INC(RGLD) | 26,322 | 26,617 | +295 | 4,681 | 5,339 | 2.44% | +658 |
| TRIPADVISOR INC(TRIP) | 180,672 | 185,181 | +4,509 | 2,358 | 3,011 | 1.37% | +653 |
| PATRICK INDS INC(PATK) | 49,342 | 50,245 | +903 | 4,553 | 5,197 | 2.37% | +644 |
| PHINIA INC(PHIN) | 41,410 | 42,557 | +1,147 | 1,842 | 2,446 | 1.12% | +604 |
| BAUSCH PLUS LOMB CORP | 217,131 | 221,662 | +4,531 | 2,831 | 3,341 | 1.52% | +510 |
| LANDSTAR SYS INC(LSTR) | 26,965 | 34,579 | +7,614 | 3,749 | 4,238 | 1.93% | +489 |
| DONALDSON INC(DCI) | 34,860 | 35,453 | +593 | 2,418 | 2,902 | 1.32% | +484 |
| RCM TECHNOLOGIES INC(RCMT) | 138,511 | 139,859 | +1,348 | 3,265 | 3,713 | 1.69% | +449 |
| BEL FUSE INC | 69,366 | 51,080 | -18,286 | 6,776 | 7,203 | 3.29% | +427 |
| METALLUS INC(MTUS) | 285,302 | 289,317 | +4,015 | 4,397 | 4,782 | 2.18% | +386 |
| IPG PHOTONICS CORP(IPGP) | 34,744 | 34,941 | +197 | 2,385 | 2,767 | 1.26% | +382 |
| EXTREME NETWORKS(EXTR) | 141,026 | 141,008 | -18 | 2,531 | 2,912 | 1.33% | +380 |
| ECOVYST INC(ECVT) | 555,373 | 560,137 | +4,764 | 4,571 | 4,907 | 2.24% | +336 |
| INGLES MKTS INC(IMKTA) | 31,669 | 32,268 | +599 | 2,007 | 2,245 | 1.02% | +237 |
| KOSMOS ENERGY LTD(KOS) | 1,364,387 | 1,551,030 | +186,643 | 2,347 | 2,575 | 1.17% | +228 |
| IRADIMED CORP(IRMD) | 40,914 | 37,455 | -3,459 | 2,446 | 2,665 | 1.22% | +219 |
| NATURAL RESOURCE PARTNERS L(NRP) | 81,588 | 75,868 | -5,720 | 7,792 | 7,966 | 3.64% | +174 |
| MGIC INVT CORP WIS(MTG) | 147,553 | 150,918 | +3,365 | 4,108 | 4,282 | 1.95% | +174 |
| CABOT CORP(CBT) | 28,532 | 29,422 | +890 | 2,140 | 2,238 | 1.02% | +98 |
| EPR PPTYS(EPR) | 74,368 | 76,343 | +1,975 | 4,333 | 4,429 | 2.02% | +96 |
| BRUKER CORP(BRKR) | 52,800 | 69,364 | +16,564 | 2,175 | 2,254 | 1.03% | +78 |
| GENPACT LIMITED SHS | 75,384 | 78,312 | +2,928 | 3,318 | 3,280 | 1.50% | -37 |
| EPSILON ENERGY LTD(EPSN) | 402,901 | 554,727 | +151,826 | 2,973 | 2,796 | 1.28% | -178 |
| AMDOCS LTD(DOX) | 24,734 | 23,493 | -1,241 | 2,257 | 1,928 | 0.88% | -329 |
| CAPITAL BANCORP INC MD(CBNK) | 193,321 | 191,796 | -1,525 | 6,492 | 6,118 | 2.79% | -373 |
| GEO GROUP INC NEW(GEO) | 175,602 | 180,931 | +5,329 | 4,206 | 3,707 | 1.69% | -498 |
| FEDERAL AGRIC MTG CORP(AGM) | 35,981 | 36,258 | +277 | 6,990 | 6,091 | 2.78% | -900 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 438,406 | 745,030 | +306,624 | 1,957 | 1,048 | 0.48% | -909 |
| TURNING PT BRANDS INC(TPB) | 101,629 | 67,552 | -34,077 | 7,700 | 6,678 | 3.05% | -1,022 |
| SOLARIS ENERGY INFRAS INC(SEI) | 295,118 | 181,774 | -113,344 | 8,349 | 7,266 | 3.32% | -1,083 |
| AMERICAS CAR-MART INC(CRMT) | 50,067 | 50,949 | +882 | 2,806 | 1,488 | 0.68% | -1,318 |
| INTERNATIONAL GENERAL IN USD 0.0001 SHS | 72,897 | 0 | -72,897 | 1,751 | 0 | — | -1,751 |
| CASS INFORMATION SYS INC(CASS) | 90,106 | 51,759 | -38,347 | 3,915 | 2,036 | 0.93% | -1,879 |
| INTERNATIONAL MONEY EXPR USD 0.0001(IMXI) | 211,366 | 0 | -211,366 | 2,133 | 0 | — | -2,133 |
| LENNOX INTL INC USD 0.01(LII) | 3,863 | 0 | -3,863 | 2,214 | 0 | — | -2,214 |