| Climb Global Solutions Inc USD 0.01(CLMB) | COM | 946760105 | $8.6M | 80,618 | 4.5% |
| Solaris Energy Infrastructure, Inc(SEI) | COM CL A | 83418M103 | $8.3M | 295,118 | 4.3% |
| Natural Resource Partners L.P.(NRP) | COM UNIT LTD PAR | 63900P608 | $7.8M | 81,588 | 4.1% |
| Turning PT Brands Inc USD 0.01(TPB) | COM | 90041L105 | $7.7M | 101,629 | 4.0% |
| Federal Agric MTG Corp USD 1.0(AGM) | CL C | 313148306 | $7.0M | 35,981 | 3.6% |
| BEL Fuse Inc USD 0.1(BELFB) | CL B | 077347300 | $6.8M | 69,366 | 3.5% |
| Capital Bancorp Inc MD USD 0.01(CBNK) | COM | 139737100 | $6.5M | 193,321 | 3.4% |
| AZZ Inc USD 1.0(AZZ) | COM | 002474104 | $5.3M | 56,078 | 2.8% |
| Cavco Inds Inc del USD 0.01(CVCO) | COM | 149568107 | $5.3M | 12,158 | 2.7% |
| Royal Gold Inc USD 0.01(RGLD) | COM | 780287108 | $4.7M | 26,322 | 2.4% |
| Ecovyst Inc USD 0.01(ECVT) | COM | 27923Q109 | $4.6M | 555,373 | 2.4% |
| Patrick Inds Inc NPV(PATK) | COM | 703343103 | $4.6M | 49,342 | 2.4% |
| Brinks Co USD 1.0(BCO) | COM | 109696104 | $4.5M | 50,506 | 2.3% |
| Metallus Inc NPV(MTUS) | COM | 887399103 | $4.4M | 285,302 | 2.3% |
| Eagle Matls Inc USD 0.01(EXP) | COM | 26969P108 | $4.4M | 21,537 | 2.3% |
| EPR Proper SBI Usd0.01(EPR) | COM SH BEN INT | 26884U109 | $4.3M | 74,368 | 2.3% |
| GEO Group Inc New USD 0.01(GEO) | COM | 36162J106 | $4.2M | 175,602 | 2.2% |
| Mgic Invt Corp WIS USD 1.0(MTG) | COM | 552848103 | $4.1M | 147,553 | 2.1% |
| Composecure Inc USD 0.0001(GPGI) | COM CL A | 20459V105 | $4.1M | 288,948 | 2.1% |
| Cass Information SYS Inc USD 0.5(CASS) | COM | 14808P109 | $3.9M | 90,106 | 2.0% |
| Landstar SYS Inc USD 0.01(LSTR) | COM | 515098101 | $3.7M | 26,965 | 1.9% |
| Core NAT RES Inc USD 0.01(CNR) | COM SHS | 218937100 | $3.5M | 49,711 | 1.8% |
| Genpact LTD USD 0.01(G) | SHS | G3922B107 | $3.3M | 75,384 | 1.7% |
| RCM Technologies Inc USD 0.05(RCMT) | COM NEW | 749360400 | $3.3M | 138,511 | 1.7% |
| Ferroglobe PLC USD 7.5(GSM) | SHS | G33856108 | $3.1M | 848,087 | 1.6% |
| Hillman Solutions Corp USD 0.0001(HLMN) | COM | 431636109 | $3.0M | 424,790 | 1.6% |
| Knowles Corp USD 0.01(KN) | COM | 49926D109 | $3.0M | 169,103 | 1.5% |
| Epsilon Energy LTD NPV(EPSN) | COM | 294375209 | $3.0M | 402,901 | 1.5% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.8M | 217,131 | 1.5% |
| Americas Car-Mart Inc USD 0.01(CRMT) | COM | 03062T105 | $2.8M | 50,067 | 1.5% |
| Consensus Cloud Solutions USD 0.01(CCSI) | COM | 20848V105 | $2.7M | 117,935 | 1.4% |
| Collegium Pharmaceutical USD 0.001(COLL) | COM | 19459J104 | $2.6M | 87,206 | 1.3% |
| Terex Corp New USD 0.01(TEX) | COM | 880779103 | $2.6M | 54,650 | 1.3% |
| Extreme Networks Inc USD 0.001(EXTR) | COM | 30226D106 | $2.5M | 141,026 | 1.3% |
| Merchants Bancorp IND NPV(MBIN) | COM | 58844R108 | $2.5M | 76,469 | 1.3% |
| Global Business Travel USD 0.00005(GBTG) | COM CL A | 37890B100 | $2.5M | 397,922 | 1.3% |
| Iradimed Corp USD 0.0001(IRMD) | COM | 46266A109 | $2.4M | 40,914 | 1.3% |
| Bank OZK Little Rock ARK NPV(OZK) | COM | 06417N103 | $2.4M | 51,620 | 1.3% |
| Donaldson COM Usd5(DCI) | COM | 257651109 | $2.4M | 34,860 | 1.3% |
| IPG Photonics Corp USD 0.0001(IPGP) | COM | 44980X109 | $2.4M | 34,744 | 1.2% |
| Tripadvisor Inc USD 0.001(TRIP) | COM | 896945201 | $2.4M | 180,672 | 1.2% |
| Kosmos Energy LTD USD 0.01(KOS) | COM | 500688106 | $2.3M | 1,364,387 | 1.2% |
| Amdocs LTD 0.01p(DOX) | SHS | G02602103 | $2.3M | 24,734 | 1.2% |
| Lennox Intl Inc USD 0.01(LII) | COM | 526107107 | $2.2M | 3,863 | 1.2% |
| Bruker Corp USD 0.01(BRKR) | COM | 116794108 | $2.2M | 52,800 | 1.1% |
| Cabot Corp USD 1.0(CBT) | COM | 127055101 | $2.1M | 28,532 | 1.1% |
| International Money Expr USD 0.0001(IMXI) | COM | 46005L101 | $2.1M | 211,366 | 1.1% |
| Ingles Mkts Inc USD 0.05(IMKTA) | CL A | 457030104 | $2.0M | 31,669 | 1.0% |
| Bioceres Crop Solutions USD 0.0001(BIOX) | SHS | G1117K114 | $2.0M | 438,406 | 1.0% |
| Phinia Inc USD 0.01(PHIN) | COMMON STOCK | 71880K101 | $1.8M | 41,410 | 1.0% |