Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESOLUTE HLDGS MGMT INC(RHLD) | 16,415 | 15,869 | -546 | 1,173 | 3,250 | 1.54% | +2,078 |
| ADVANSIX INC | 0 | 106,734 | +106,734 | 0 | 1,846 | 0.87% | +1,846 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 114,315 | 110,443 | -3,872 | 4,000 | 5,114 | 2.42% | +1,114 |
| BRUKER CORP(BRKR) | 69,364 | 67,082 | -2,282 | 2,254 | 3,160 | 1.49% | +907 |
| ATN INTL INC | 126,727 | 122,408 | -4,319 | 1,897 | 2,791 | 1.32% | +894 |
| EPSILON ENERGY LTD | 554,727 | 794,322 | +239,595 | 2,796 | 3,686 | 1.74% | +890 |
| IRADIMED CORP(IRMD) | 37,455 | 36,237 | -1,218 | 2,665 | 3,525 | 1.67% | +860 |
| LANDSTAR SYS INC(LSTR) | 34,579 | 33,424 | -1,155 | 4,238 | 4,803 | 2.27% | +565 |
| QUIDELORTHO CORP(QDEL) | 80,019 | 98,775 | +18,756 | 2,357 | 2,821 | 1.33% | +464 |
| GEO GROUP INC NEW(GEO) | 180,931 | 257,858 | +76,927 | 3,707 | 4,157 | 1.96% | +449 |
| TURNING PT BRANDS INC(TPB) | 67,552 | 65,242 | -2,310 | 6,678 | 7,072 | 3.34% | +394 |
| ROYAL GOLD INC(RGLD) | 26,617 | 25,707 | -910 | 5,339 | 5,714 | 2.70% | +376 |
| ECOVYST INC(ECVT) | 560,137 | 540,845 | -19,292 | 4,907 | 5,262 | 2.49% | +356 |
| BAUSCH PLUS LOMB CORP | 221,662 | 214,326 | -7,336 | 3,341 | 3,663 | 1.73% | +322 |
| MUELLER INDS INC(MLI) | 30,239 | 29,210 | -1,029 | 3,057 | 3,353 | 1.58% | +296 |
| GENPACT LIMITED SHS | 78,312 | 75,680 | -2,632 | 3,280 | 3,540 | 1.67% | +260 |
| ALPHA METALLURGICAL RESOUR I | 6,338 | 6,338 | 0 | 1,040 | 1,267 | 0.60% | +227 |
| MERCHANTS BANCORP IND(MBIN) | 137,887 | 133,296 | -4,591 | 4,385 | 4,540 | 2.14% | +155 |
| DONALDSON INC(DCI) | 35,453 | 34,242 | -1,211 | 2,902 | 3,036 | 1.43% | +134 |
| PHINIA INC(PHIN) | 42,557 | 41,122 | -1,435 | 2,446 | 2,578 | 1.22% | +132 |
| CORE NATURAL RESOURCES INC(CNR) | 51,403 | 49,695 | -1,708 | 4,291 | 4,399 | 2.08% | +107 |
| PATRICK INDS INC(PATK) | 50,245 | 48,544 | -1,701 | 5,197 | 5,264 | 2.49% | +67 |
| FEDERAL AGRIC MTG CORP(AGM) | 36,258 | 34,977 | -1,281 | 6,091 | 6,141 | 2.90% | +50 |
| CASS INFORMATION SYS INC | 51,759 | 50,009 | -1,750 | 2,036 | 2,076 | 0.98% | +41 |
| TEREX CORP NEW(TEX) | 85,795 | 83,054 | -2,741 | 4,401 | 4,433 | 2.09% | +32 |
| METALLUS INC | 289,317 | 279,412 | -9,905 | 4,782 | 4,795 | 2.26% | +12 |
| MGIC INVT CORP WIS(MTG) | 150,918 | 145,808 | -5,110 | 4,282 | 4,261 | 2.01% | -21 |
| FERROGLOBE PLC | 878,576 | 849,162 | -29,414 | 3,998 | 3,940 | 1.86% | -57 |
| BEL FUSE INC | 51,080 | 42,008 | -9,072 | 7,203 | 7,126 | 3.37% | -77 |
| INGLES MKTS INC(IMKTA) | 32,268 | 31,183 | -1,085 | 2,245 | 2,138 | 1.01% | -107 |
| CAVCO INDS INC DEL(CVCO) | 12,239 | 11,812 | -427 | 7,108 | 6,978 | 3.30% | -130 |
| BRINKS CO(BCO) | 51,249 | 49,506 | -1,743 | 5,989 | 5,779 | 2.73% | -210 |
| AZZ INC | 56,596 | 54,692 | -1,904 | 6,176 | 5,862 | 2.77% | -314 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 505,999 | 489,519 | -16,480 | 4,088 | 3,745 | 1.77% | -344 |
| IPG PHOTONICS CORP(IPGP) | 34,941 | 33,814 | -1,127 | 2,767 | 2,421 | 1.14% | -346 |
| HILLMAN SOLUTIONS CORP(HLMN) | 434,191 | 419,645 | -14,546 | 3,986 | 3,634 | 1.72% | -352 |
| CABOT CORP(CBT) | 29,422 | 28,435 | -987 | 2,238 | 1,885 | 0.89% | -353 |
| TRIPADVISOR INC(TRIP) | 185,181 | 178,993 | -6,188 | 3,011 | 2,606 | 1.23% | -405 |
| NATURAL RESOURCE PARTNERS L(NRP) | 75,868 | 72,207 | -3,661 | 7,966 | 7,538 | 3.56% | -428 |
| KNOWLES CORP(KN) | 172,447 | 167,337 | -5,110 | 4,020 | 3,586 | 1.69% | -434 |
| BANK OZK LITTLE ROCK ARK(OZK) | 68,830 | 66,605 | -2,225 | 3,509 | 3,065 | 1.45% | -444 |
| CRITEO S A(CRTO) | 187,850 | 181,678 | -6,172 | 4,245 | 3,744 | 1.77% | -501 |
| EXTREME NETWORKS(EXTR) | 141,008 | 136,318 | -4,690 | 2,912 | 2,270 | 1.07% | -642 |
| COMPOSECURE INC(GPGI) | 293,311 | 283,203 | -10,108 | 6,107 | 5,460 | 2.58% | -647 |
| EAGLE MATLS INC(EXP) | 22,180 | 21,473 | -707 | 5,169 | 4,438 | 2.10% | -731 |
| EPR PPTYS(EPR) | 76,343 | 73,802 | -2,541 | 4,429 | 3,683 | 1.74% | -746 |
| CAPITAL BANCORP INC MD | 191,796 | 184,880 | -6,916 | 6,118 | 5,208 | 2.46% | -910 |
| KOSMOS ENERGY LTD(KOS) | 1,551,030 | 1,820,744 | +269,714 | 2,575 | 1,652 | 0.78% | -923 |
| RCM TECHNOLOGIES INC | 139,859 | 135,085 | -4,774 | 3,713 | 2,762 | 1.30% | -951 |
| CONSENSUS CLOUD SOLUTIONS IN | 120,457 | 116,355 | -4,102 | 3,538 | 2,539 | 1.20% | -999 |
| BIOCERES CROP SOLUTIONS CORP | 745,030 | 0 | -745,030 | 1,048 | 0 | — | -1,048 |
| AMERICAS CAR-MART INC | 50,949 | 0 | -50,949 | 1,488 | 0 | — | -1,488 |
| AMDOCS LTD(DOX) | 23,493 | 0 | -23,493 | 1,928 | 0 | — | -1,928 |
| SOLARIS ENERGY INFRAS INC(SEI) | 181,774 | 113,026 | -68,748 | 7,266 | 5,196 | 2.45% | -2,070 |
| CLIMB GLOBAL SOLUTIONS INC | 79,797 | 76,857 | -2,940 | 10,760 | 7,900 | 3.73% | -2,860 |