Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 2,313,856 | 2,296,140 | -17,716 | $177.55M | $151.59M | 11.27% | -$25.96M |
| Curtiss-Wright Corporation(CW) | 249,033 | 352,813 | +103,780 | $55.48M | $90.30M | 6.71% | +$34.82M |
| Aci Worldwide Inc | 1,932,228 | 2,112,828 | +180,600 | $59.13M | $70.17M | 5.22% | +$11.04M |
| Limoneira Company(LMNR) | 2,986,940 | 3,006,940 | +20,000 | $61.62M | $58.82M | 4.37% | -$2.80M |
| Federal Signal Corporation(FSS) | 545,713 | 616,913 | +71,200 | $41.88M | $52.36M | 3.89% | +$10.48M |
| Globus Medical, Inc.CL A(GMED) | 728,301 | 927,741 | +199,440 | $38.81M | $49.76M | 3.70% | +$10.95M |
| RadNet, Inc.(RDNT) | 878,104 | 1,019,934 | +141,830 | $30.53M | $49.63M | 3.69% | +$19.10M |
| Eagle Materials Inc.(EXP) | 223,400 | 172,440 | -50,960 | $45.31M | $46.86M | 3.48% | +$1.55M |
| Sanmina Corporation(SANM) | 677,891 | 747,191 | +69,300 | $34.82M | $46.46M | 3.45% | +$11.64M |
| UMB Financial Corporation(UMBF) | 662,769 | 525,959 | -136,810 | $55.37M | $45.75M | 3.40% | -$9.62M |
| PRA Group, Inc.(PRAA) | 1,621,215 | 1,708,015 | +86,800 | $42.48M | $44.55M | 3.31% | +$2.07M |
| DNOW Inc.(DNOW) | 2,487,826 | 2,487,826 | 0 | $28.16M | $37.81M | 2.81% | +$9.65M |
| Rush Enterprises, Inc.CL A(RUSHA) | 619,988 | 691,390 | +71,402 | $31.19M | $37.00M | 2.75% | +$5.82M |
| Wintrust Financial Corporation(WTFC) | 478,793 | 343,253 | -135,540 | $44.41M | $35.83M | 2.66% | -$8.58M |
| RLI Corp.(RLI) | 231,388 | 231,388 | 0 | $30.80M | $34.35M | 2.55% | +$3.55M |
| ATN International, Inc.(ATNI) | 1,037,679 | 1,063,079 | +25,400 | $40.44M | $33.49M | 2.49% | -$6.95M |
| Verint Sys Inc | 785,503 | 968,303 | +182,800 | $21.23M | $32.10M | 2.39% | +$10.87M |
| Helmerich & Payne, Inc.(HP) | 716,591 | 716,591 | 0 | $25.95M | $30.14M | 2.24% | +$4.18M |
| Cogent Communications Holdings, Inc.(CCOI) | 429,600 | 429,600 | 0 | $32.68M | $28.07M | 2.09% | -$4.61M |
| Envestnet Inc | 477,215 | 477,215 | 0 | $23.63M | $27.64M | 2.05% | +$4.00M |
| Rayonier Inc.(RYN) | 645,057 | 822,327 | +177,270 | $21.55M | $27.33M | 2.03% | +$5.78M |
| ANI Pharmaceuticals, Inc.(ANIP) | 582,428 | 390,750 | -191,678 | $32.12M | $27.01M | 2.01% | -$5.10M |
| Casella Waste Systems, Inc.CL A(CWST) | 209,700 | 270,300 | +60,600 | $17.92M | $26.72M | 1.99% | +$8.80M |
| Farmland Partners Inc.(FPI) | 2,284,069 | 2,284,069 | 0 | $28.51M | $25.35M | 1.88% | -$3.15M |
| Evercore Inc.CL A(EVR) | 66,300 | 121,200 | +54,900 | $11.34M | $23.34M | 1.74% | +$12.00M |
| Installed Building Products, Inc.(IBP) | 119,091 | 82,491 | -36,600 | $21.77M | $21.34M | 1.59% | -$429.3K |
| Gentherm Incorporated(THRM) | 320,173 | 362,073 | +41,900 | $16.76M | $20.85M | 1.55% | +$4.08M |
| Aaon Inc | 157,000 | 229,700 | +72,700 | $11.60M | $20.24M | 1.50% | +$8.64M |
| Osisko Gold Royalties Ltd | 1,197,522 | 1,197,522 | 0 | $17.09M | $19.66M | 1.46% | +$2.57M |
| Brunswick Corporation(BC) | 199,588 | 199,588 | 0 | $19.31M | $19.26M | 1.43% | -$45.9K |
| Digi International Inc.(DGII) | 532,750 | 532,750 | 0 | $13.85M | $17.01M | 1.26% | +$3.16M |
| Clean Energy Fuels Corp.(CLNE) | 5,728,476 | 5,728,476 | 0 | $21.94M | $15.35M | 1.14% | -$6.59M |
| Titan Machinery Inc.(TITN) | 591,518 | 591,518 | 0 | $17.08M | $14.68M | 1.09% | -$2.41M |
| Diodes Incorporated(DIOD) | 193,570 | 193,570 | 0 | $15.59M | $13.65M | 1.01% | -$1.94M |
| Caesarstone Ltd.(CSTE) | 2,981,057 | 2,981,057 | 0 | $11.15M | $12.19M | 0.91% | +$1.04M |
| Vital Farms, Inc.(VITL) | 0 | 111,300 | +111,300 | $0 | $2.59M | 0.19% | +$2.59M |
| Stride, Inc.(LRN) | 35,800 | 40,900 | +5,100 | $2.13M | $2.58M | 0.19% | +$453.3K |
| ICF International, Inc.(ICFI) | 14,200 | 16,400 | +2,200 | $1.90M | $2.47M | 0.18% | +$566.3K |
| Primo Water Corporation | 111,900 | 127,000 | +15,100 | $1.68M | $2.31M | 0.17% | +$628.6K |
| Balchem Corp | 14,200 | 14,800 | +600 | $2.11M | $2.29M | 0.17% | +$181.0K |
| Pacira BioSciences, Inc.(PCRX) | 72,500 | 75,800 | +3,300 | $2.45M | $2.21M | 0.16% | -$231.3K |
| Americold Realty Trust, Inc.(COLD) | 55,700 | 82,500 | +26,800 | $1.69M | $2.06M | 0.15% | +$369.9K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 9,700 | 10,300 | +600 | $1.85M | $2.03M | 0.15% | +$173.0K |
| Valmont Industries, Inc.(VMI) | 8,840 | 8,840 | 0 | $2.06M | $2.02M | 0.15% | -$46.2K |
| Onterris, Inc.(ONT) | 0 | 49,500 | +49,500 | $0 | $1.94M | 0.14% | +$1.94M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 51,400 | 57,900 | +6,500 | $1.51M | $1.94M | 0.14% | +$426.2K |
| Bright Horizons Family Solutions Inc.(BFAM) | 16,000 | 16,900 | +900 | $1.51M | $1.92M | 0.14% | +$407.9K |
| EnerSys(ENS) | 19,200 | 19,200 | 0 | $1.94M | $1.81M | 0.13% | -$124.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 104,800 | 104,800 | 0 | $1.51M | $1.69M | 0.13% | +$177.1K |
| Array Technologies, Inc.(ARRY) | 69,300 | 112,800 | +43,500 | $1.16M | $1.68M | 0.13% | +$517.6K |
| Covista Inc.(CVSA) | 32,600 | 32,600 | 0 | $1.92M | $1.68M | 0.12% | -$246.1K |
| Power Integrations, Inc.(POWI) | 17,790 | 20,490 | +2,700 | $1.46M | $1.47M | 0.11% | +$5.3K |
| Teladoc Health, Inc.(TDOC) | 93,700 | 93,700 | 0 | $2.02M | $1.41M | 0.11% | -$604.4K |
| Radius Recycling IncCL A | 49,500 | 58,000 | +8,500 | $1.49M | $1.23M | 0.09% | -$267.4K |
| Amn Healthcare Svcs Inc | 16,000 | 19,100 | +3,100 | $1.20M | $1.19M | 0.09% | -$4.1K |
| Omnicell, Inc.(OMCL) | 357,716 | 0 | -357,716 | $13.46M | $0 | — | -$13.46M |