Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Climb Global Solutions, Inc.(CLMB) | 79,797 | 76,857 | -2,940 | $10.76M | $7.90M | 3.73% | -$2.86M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 75,868 | 72,207 | -3,661 | $7.97M | $7.54M | 3.56% | -$427.7K |
| Bel Fuse IncCL B | 51,080 | 42,008 | -9,072 | $7.20M | $7.13M | 3.37% | -$77.5K |
| Turning Point Brands, Inc.(TPB) | 67,552 | 65,242 | -2,310 | $6.68M | $7.07M | 3.34% | +$394.0K |
| Cavco Industries, Inc.(CVCO) | 12,239 | 11,812 | -427 | $7.11M | $6.98M | 3.30% | -$129.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 36,258 | 34,977 | -1,281 | $6.09M | $6.14M | 2.90% | +$50.3K |
| Azz Inc | 56,596 | 54,692 | -1,904 | $6.18M | $5.86M | 2.77% | -$314.4K |
| The Brink's Company(BCO) | 51,249 | 49,506 | -1,743 | $5.99M | $5.78M | 2.73% | -$210.1K |
| Royal Gold, Inc.(RGLD) | 26,617 | 25,707 | -910 | $5.34M | $5.71M | 2.70% | +$375.6K |
| GPGI, Inc.CL A(GPGI) | 293,311 | 283,203 | -10,108 | $6.11M | $5.46M | 2.58% | -$646.6K |
| Patrick Industries, Inc.(PATK) | 50,245 | 48,544 | -1,701 | $5.20M | $5.26M | 2.49% | +$66.8K |
| Ecovyst Inc.(ECVT) | 560,137 | 540,845 | -19,292 | $4.91M | $5.26M | 2.49% | +$355.6K |
| Capital Bancorp, Inc.(CBNK) | 191,796 | 184,880 | -6,916 | $6.12M | $5.21M | 2.46% | -$910.2K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 181,774 | 113,026 | -68,748 | $7.27M | $5.20M | 2.45% | -$2.07M |
| Collegium Pharmaceutical, Inc.(COLL) | 114,315 | 110,443 | -3,872 | $4.00M | $5.11M | 2.42% | +$1.11M |
| Landstar System, Inc.(LSTR) | 34,579 | 33,424 | -1,155 | $4.24M | $4.80M | 2.27% | +$565.0K |
| Metallus Inc.(MTUS) | 289,317 | 279,412 | -9,905 | $4.78M | $4.79M | 2.26% | +$12.3K |
| Merchants Bancorp(MBIN) | 137,887 | 133,296 | -4,591 | $4.38M | $4.54M | 2.14% | +$155.3K |
| Eagle Materials Inc.(EXP) | 22,180 | 21,473 | -707 | $5.17M | $4.44M | 2.10% | -$730.8K |
| Terex Corporation(TEX) | 85,795 | 83,054 | -2,741 | $4.40M | $4.43M | 2.09% | +$32.1K |
| Core Natural Resources, Inc.(CNR) | 51,403 | 49,695 | -1,708 | $4.29M | $4.40M | 2.08% | +$107.4K |
| MGIC Investment Corporation(MTG) | 150,918 | 145,808 | -5,110 | $4.28M | $4.26M | 2.01% | -$21.0K |
| The GEO Group, Inc.(GEO) | 180,931 | 257,858 | +76,927 | $3.71M | $4.16M | 1.96% | +$449.4K |
| Ferroglobe PLCSHS(GSM) | 878,576 | 849,162 | -29,414 | $4.00M | $3.94M | 1.86% | -$57.4K |
| Global Business Travel GroupCL A | 505,999 | 489,519 | -16,480 | $4.09M | $3.74M | 1.77% | -$343.7K |
| Criteo S.A.ADS(CRTO) | 187,850 | 181,678 | -6,172 | $4.25M | $3.74M | 1.77% | -$501.0K |
| Epsilon Energy Ltd.(EPSN) | 554,727 | 794,322 | +239,595 | $2.80M | $3.69M | 1.74% | +$889.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 76,343 | 73,802 | -2,541 | $4.43M | $3.68M | 1.74% | -$745.9K |
| Bausch Plus Lomb Corp | 221,662 | 214,326 | -7,336 | $3.34M | $3.66M | 1.73% | +$321.6K |
| Hillman Solutions Corp.(HLMN) | 434,191 | 419,645 | -14,546 | $3.99M | $3.63M | 1.72% | -$351.7K |
| Knowles Corporation(KN) | 172,447 | 167,337 | -5,110 | $4.02M | $3.59M | 1.69% | -$433.7K |
| Genpact LimitedSHS SHS | 78,312 | 75,680 | -2,632 | $3.28M | $3.54M | 1.67% | +$259.8K |
| IRADIMED CORPORATION(IRMD) | 37,455 | 36,237 | -1,218 | $2.67M | $3.53M | 1.67% | +$859.8K |
| Mueller Industries, Inc.(MLI) | 30,239 | 29,210 | -1,029 | $3.06M | $3.35M | 1.58% | +$295.8K |
| Resolute Holdings Management, Inc.(RHLD) | 16,415 | 15,869 | -546 | $1.17M | $3.25M | 1.54% | +$2.08M |
| Bruker Corporation(BRKR) | 69,364 | 67,082 | -2,282 | $2.25M | $3.16M | 1.49% | +$906.6K |
| Bank OZK(OZK) | 68,830 | 66,605 | -2,225 | $3.51M | $3.07M | 1.45% | -$443.8K |
| Donaldson Company, Inc.(DCI) | 35,453 | 34,242 | -1,211 | $2.90M | $3.04M | 1.43% | +$134.1K |
| QuidelOrtho Corporation(QDEL) | 80,019 | 98,775 | +18,756 | $2.36M | $2.82M | 1.33% | +$464.5K |
| ATN International, Inc.(ATNI) | 126,727 | 122,408 | -4,319 | $1.90M | $2.79M | 1.32% | +$893.8K |
| RCM Technologies, Inc.(RCMT) | 139,859 | 135,085 | -4,774 | $3.71M | $2.76M | 1.30% | -$951.4K |
| Tripadvisor, Inc.(TRIP) | 185,181 | 178,993 | -6,188 | $3.01M | $2.61M | 1.23% | -$404.9K |
| PHINIA Inc.(PHIN) | 42,557 | 41,122 | -1,435 | $2.45M | $2.58M | 1.22% | +$131.8K |
| Consensus Cloud Solutions, Inc.(CCSI) | 120,457 | 116,355 | -4,102 | $3.54M | $2.54M | 1.20% | -$999.0K |
| IPG Photonics Corporation(IPGP) | 34,941 | 33,814 | -1,127 | $2.77M | $2.42M | 1.14% | -$345.9K |
| Extreme Networks, Inc.(EXTR) | 141,008 | 136,318 | -4,690 | $2.91M | $2.27M | 1.07% | -$642.1K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 32,268 | 31,183 | -1,085 | $2.24M | $2.14M | 1.01% | -$107.0K |
| Cass Information Systems, Inc.(CASS) | 51,759 | 50,009 | -1,750 | $2.04M | $2.08M | 0.98% | +$40.7K |
| Cabot Corporation(CBT) | 29,422 | 28,435 | -987 | $2.24M | $1.88M | 0.89% | -$352.9K |
| AdvanSix Inc.(ASIX) | 0 | 106,734 | +106,734 | $0 | $1.85M | 0.87% | +$1.85M |
| Kosmos Energy Ltd.(KOS) | 1,551,030 | 1,820,744 | +269,714 | $2.57M | $1.65M | 0.78% | -$922.6K |
| Alpha Metallurgical Resour I | 6,338 | 6,338 | 0 | $1.04M | $1.27M | 0.60% | +$226.8K |
| America's Car-Mart, Inc.(CRMT) | 50,949 | 0 | -50,949 | $1.49M | $0 | — | -$1.49M |
| Amdocs LimitedSHS(DOX) | 23,493 | 0 | -23,493 | $1.93M | $0 | — | -$1.93M |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 745,030 | 0 | -745,030 | $1.05M | $0 | — | -$1.05M |