| Natural Resource Partners, L.P.(NRP) | COMMON | 63900P608 | $9.2M | 75,868 | 4.1% |
| Ecovyst Inc USD 0.01(ECVT) | COMMON | 27923Q109 | $7.1M | 554,625 | 3.2% |
| AZZ Inc USD 1.0(AZZ) | COMMON | 002474104 | $7.0M | 56,052 | 3.1% |
| Royal Gold Inc USD 0.01(RGLD) | COMMON | 780287108 | $6.7M | 26,357 | 3.0% |
| Solaris Energy Infrastructure Inc(SEI) | COMMON | 83418M103 | $6.5M | 115,871 | 2.9% |
| Climb Global Solutions Inc USD 0.01(CLMB) | COMMON | 946760105 | $6.3M | 319,188 | 2.8% |
| Cavco Inds Inc del USD 0.01(CVCO) | COMMON | 149568107 | $5.9M | 12,117 | 2.6% |
| Merchants Bancorp IND NPV(MBIN) | COMMON | 58844R108 | $5.9M | 136,586 | 2.6% |
| Turning PT Brands Inc USD 0.01(TPB) | COMMON | 90041L105 | $5.8M | 66,887 | 2.6% |
| Capital Bancorp Inc MD USD 0.01(CBNK) | COMMON | 139737100 | $5.6M | 189,845 | 2.5% |
| Kosmos Energy LTD USD 0.01(KOS) | COMMON | 500688106 | $5.6M | 2,028,059 | 2.5% |
| Federal Agric MTG Corp USD 1.0(AGM) | COMMON | 313148306 | $5.6M | 37,592 | 2.5% |
| Patrick Inds Inc NPV(PATK) | COMMON | 703343103 | $5.5M | 49,759 | 2.5% |
| Landstar SYS Inc USD 0.01(LSTR) | COMMON | 515098101 | $5.5M | 34,249 | 2.4% |
| GEO Group Inc New USD 0.01(GEO) | COMMON | 36162J106 | $5.4M | 320,748 | 2.4% |
| Core NAT RES Inc USD 0.01(CNR) | COMMON | 218937100 | $5.3M | 50,920 | 2.4% |
| Brinks Co USD 1.0(BCO) | COMMON | 109696104 | $5.3M | 51,249 | 2.4% |
| Terex Corp New USD 0.01(TEX) | COMMON | 880779103 | $5.0M | 85,144 | 2.2% |
| Epsilon Energy LTD NPV(EPSN) | COMMON | 294375209 | $5.0M | 814,322 | 2.2% |
| Gpgi Inc USD 0.0001(GPGI) | COMMON | 20459V105 | $5.0M | 290,423 | 2.2% |
| BEL Fuse Inc USD 0.1(BELFB) | COMMON | 077347300 | $4.7M | 23,727 | 2.1% |
| Metallus Inc NPV(MTUS) | COMMON | 887399103 | $4.7M | 286,487 | 2.1% |
| Knowles Corp USD 0.01(KN) | COMMON | 49926D109 | $4.4M | 170,987 | 2.0% |
| Criteo S A EUR 0.025 ADR(CRTO) | COMMON | 226718104 | $4.2M | 233,538 | 1.9% |
| Eagle Matls Inc USD 0.01(EXP) | COMMON | 26969P108 | $4.2M | 21,978 | 1.9% |
| Mueller Inds Inc USD 0.01(MLI) | COMMON | 624756102 | $4.1M | 37,339 | 1.8% |
| Consensus Cloud Solutions USD 0.01(CCSI) | COMMON | 20848V105 | $3.9M | 166,085 | 1.8% |
| Mgic Invt Corp WIS USD 1.0(MTG) | COMMON | 552848103 | $3.9M | 149,458 | 1.7% |
| EPR Proper SBI Usd0.01(EPR) | COMMON | 26884U109 | $3.8M | 75,617 | 1.7% |
| ATN Intl Inc USD 0.01(ATNI) | COMMON | 00215F107 | $3.7M | 137,593 | 1.7% |
| Collegium Pharmaceutical USD 0.001(COLL) | COMMON | 19459J104 | $3.7M | 113,223 | 1.7% |
| Hillman Solutions Corp USD 0.0001(HLMN) | COMMON | 431636109 | $3.7M | 445,835 | 1.7% |
| Ferroglobe PLC USD 7.5(GSM) | COMMON | G33856108 | $3.6M | 870,172 | 1.6% |
| Iradimed Corp USD 0.0001(IRMD) | COMMON | 46266A109 | $3.6M | 37,107 | 1.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON | 071705107 | $3.5M | 219,566 | 1.6% |
| Bank OZK Little Rock ARK NPV(OZK) | COMMON | 06417N103 | $3.3M | 72,305 | 1.5% |
| Bruker Corp USD 0.01(BRKR) | COMMON | 116794108 | $3.3M | 90,564 | 1.5% |
| Genpact LTD USD 0.01(G) | COMMON | G3922B107 | $3.1M | 83,112 | 1.4% |
| RCM Technologies Inc USD 0.05(RCMT) | COMMON | 749360400 | $3.1M | 160,995 | 1.4% |
| Cabot Corp USD 1.0(CBT) | COMMON | 127055101 | $3.1M | 40,746 | 1.4% |
| IPG Photonics Corp USD 0.0001(IPGP) | COMMON | 44980X109 | $3.0M | 26,119 | 1.3% |
| Donaldson COM Usd5(DCI) | COMMON | 257651109 | $3.0M | 35,107 | 1.3% |
| Phinia Inc USD 0.01(PHIN) | COMMON | 71880K101 | $2.9M | 42,147 | 1.3% |
| Ingles Mkts Inc USD 0.05(IMKTA) | COMMON | 457030104 | $2.9M | 31,958 | 1.3% |
| Advansix Inc USD 0.01(ASIX) | COMMON | 00773T101 | $2.9M | 117,124 | 1.3% |
| Global Business Travel USD 0.00005(GBTG) | COMMON | 37890B100 | $2.8M | 501,344 | 1.2% |
| Quidelortho Corp USD 0.001(QDEL) | COMMON | 219798105 | $2.4M | 145,960 | 1.1% |
| Cass Information SYS Inc USD 0.5(CASS) | COMMON | 14808P109 | $2.3M | 51,269 | 1.0% |
| Extreme Networks Inc USD 0.001(EXTR) | COMMON | 30226D106 | $2.1M | 139,668 | 0.9% |
| SPS Comm Inc USD 0.001(SPSC) | COMMON | 78463M107 | $2.1M | 37,400 | 0.9% |