Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 1,720,503 | 1,791,348 | +70,845 | $189.70M | $199.96M | 12.03% | +$10.26M |
| Sanmina Corporation(SANM) | 564,632 | 602,562 | +37,930 | $84.73M | $78.12M | 4.70% | -$6.62M |
| UMB Financial Corporation(UMBF) | 632,216 | 658,982 | +26,766 | $72.73M | $74.33M | 4.47% | +$1.60M |
| Globus Medical, Inc.CL A(GMED) | 666,696 | 694,444 | +27,748 | $58.21M | $59.83M | 3.60% | +$1.62M |
| Diodes Incorporated(DIOD) | 855,090 | 837,654 | -17,436 | $42.19M | $57.18M | 3.44% | +$14.99M |
| Rush Enterprises, Inc.CL A(RUSHA) | 1,012,486 | 734,197 | -278,289 | $54.61M | $48.54M | 2.92% | -$6.08M |
| GXO Logistics, Inc.(GXO) | 876,476 | 929,510 | +53,034 | $46.14M | $48.20M | 2.90% | +$2.06M |
| Alcoa Corporation(AA) | 1,054,451 | 689,248 | -365,203 | $56.03M | $45.72M | 2.75% | -$10.32M |
| Sprott Inc.(SII) | 404,639 | 313,478 | -91,161 | $39.63M | $44.74M | 2.69% | +$5.11M |
| Rayonier Inc.(RYN) | 1,657,545 | 2,090,294 | +432,749 | $35.89M | $43.10M | 2.59% | +$7.22M |
| Boyd Group Services Inc.(BGSI) | 319,783 | 325,560 | +5,777 | $50.94M | $41.57M | 2.50% | -$9.37M |
| Eagle Materials Inc.(EXP) | 192,746 | 216,219 | +23,473 | $39.84M | $40.96M | 2.46% | +$1.13M |
| Gulfport Energy Corporation(GPOR) | 191,991 | 190,542 | -1,449 | $39.93M | $40.31M | 2.43% | +$380.8K |
| ATN International, Inc.(ATNI) | 1,456,998 | 1,456,998 | 0 | $33.22M | $39.66M | 2.39% | +$6.44M |
| Limoneira Company(LMNR) | 2,926,713 | 2,926,267 | -446 | $36.95M | $39.27M | 2.36% | +$2.32M |
| Aci Worldwide Inc | 662,783 | 915,665 | +252,882 | $31.69M | $37.55M | 2.26% | +$5.86M |
| RadNet, Inc.(RDNT) | 488,169 | 658,208 | +170,039 | $34.83M | $36.79M | 2.21% | +$1.96M |
| DNOW Inc.(DNOW) | 2,774,871 | 3,007,845 | +232,974 | $36.77M | $35.82M | 2.15% | -$943.6K |
| Federal Signal Corporation(FSS) | 436,004 | 330,075 | -105,929 | $47.35M | $35.69M | 2.15% | -$11.65M |
| Evercore Inc.CL A(EVR) | 119,657 | 118,857 | -800 | $40.71M | $35.48M | 2.13% | -$5.23M |
| Americold Realty Trust, Inc.(COLD) | 2,453,522 | 3,092,577 | +639,055 | $31.55M | $35.44M | 2.13% | +$3.89M |
| The Boston Beer Company, Inc.CL A(SAM) | 123,028 | 147,525 | +24,497 | $24.01M | $33.99M | 2.04% | +$9.98M |
| PRA Group, Inc.(PRAA) | 1,962,684 | 1,936,760 | -25,924 | $34.72M | $33.89M | 2.04% | -$826.6K |
| RLI Corp.(RLI) | 433,449 | 588,483 | +155,034 | $27.73M | $33.57M | 2.02% | +$5.84M |
| Gentherm Incorporated(THRM) | 1,030,673 | 1,191,565 | +160,892 | $37.49M | $33.10M | 1.99% | -$4.38M |
| Wintrust Financial Corporation(WTFC) | 236,284 | 234,380 | -1,904 | $33.04M | $32.56M | 1.96% | -$472.5K |
| CAE Inc.(CAE) | 720,900 | 1,206,866 | +485,966 | $21.92M | $31.46M | 1.89% | +$9.54M |
| Armstrong World Industries, Inc.(AWI) | 159,479 | 174,245 | +14,766 | $30.48M | $28.72M | 1.73% | -$1.76M |
| Commvault Systems, Inc.(CVLT) | 140,900 | 368,471 | +227,571 | $17.66M | $28.70M | 1.73% | +$11.04M |
| Service Corporation International(SCI) | 0 | 347,647 | +347,647 | $0 | $28.68M | 1.73% | +$28.68M |
| Resideo Technologies, Inc.(REZI) | 595,800 | 826,852 | +231,052 | $20.92M | $27.87M | 1.68% | +$6.95M |
| ANI Pharmaceuticals, Inc.(ANIP) | 590,135 | 361,240 | -228,895 | $46.59M | $27.78M | 1.67% | -$18.81M |
| Brunswick Corporation(BC) | 328,523 | 373,581 | +45,058 | $24.39M | $27.18M | 1.64% | +$2.79M |
| Casella Waste Systems, Inc.CL A(CWST) | 328,332 | 325,827 | -2,505 | $32.16M | $25.85M | 1.56% | -$6.31M |
| Digi International Inc.(DGII) | 482,914 | 478,774 | -4,140 | $20.91M | $23.08M | 1.39% | +$2.17M |
| Quaker Chemical Corporation(KWR) | 153,900 | 169,759 | +15,859 | $21.13M | $21.09M | 1.27% | -$42.8K |
| WeRide Inc.ADS(WRD) | 0 | 2,547,702 | +2,547,702 | $0 | $20.61M | 1.24% | +$20.61M |
| Genius Sports LimitedCL A SHARES CL A | 3,911,462 | 4,448,351 | +536,889 | $43.10M | $18.86M | 1.13% | -$24.24M |
| Clean Energy Fuels Corp.(CLNE) | 6,544,589 | 7,126,817 | +582,228 | $13.74M | $17.67M | 1.06% | +$3.93M |
| Euronet Worldwide, Inc.(EEFT) | 238,063 | 236,225 | -1,838 | $18.12M | $15.68M | 0.94% | -$2.44M |
| EnerSys(ENS) | 28,051 | 29,193 | +1,142 | $4.12M | $5.07M | 0.31% | +$954.9K |
| Nextpower IncCL A | 37,019 | 34,111 | -2,908 | $3.22M | $4.11M | 0.25% | +$887.4K |
| Balchem Corp | 20,259 | 20,259 | 0 | $3.11M | $3.43M | 0.21% | +$326.6K |
| Valmont Industries, Inc.(VMI) | 12,058 | 8,365 | -3,693 | $4.85M | $3.34M | 0.20% | -$1.51M |
| Onterris, Inc.(ONT) | 143,382 | 142,996 | -386 | $3.56M | $3.13M | 0.19% | -$430.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 67,242 | 67,070 | -172 | $3.13M | $3.01M | 0.18% | -$118.7K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 16,907 | 16,810 | -97 | $2.97M | $2.49M | 0.15% | -$474.6K |
| Covista Inc.(CVSA) | 17,651 | 19,544 | +1,893 | $1.83M | $2.25M | 0.14% | +$426.1K |
| SolarEdge Technologies, Inc.(SEDG) | 21,000 | 43,128 | +22,128 | $605.9K | $2.20M | 0.13% | +$1.60M |
| Vericel Corporation(VCEL) | 50,058 | 49,958 | -100 | $1.80M | $1.61M | 0.10% | -$195.4K |
| Mueller Water Products, Inc.COM SER A(MWA) | 92,949 | 48,634 | -44,315 | $2.21M | $1.34M | 0.08% | -$877.1K |
| Certara, Inc.(CERT) | 172,700 | 172,205 | -495 | $1.52M | $981.6K | 0.06% | -$539.9K |
| Blackbaud, Inc.(BLKB) | 14,255 | 14,155 | -100 | $902.6K | $546.5K | 0.03% | -$356.1K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 5,570 | 5,570 | 0 | $219.5K | $205.0K | 0.01% | -$14.4K |
| Farmland Partners Inc.(FPI) | 1,496,785 | 0 | -1,496,785 | $14.50M | $0 | — | -$14.50M |
| Gentex Corporation(GNTX) | 708,431 | 0 | -708,431 | $16.49M | $0 | — | -$16.49M |
| Pacira BioSciences, Inc.(PCRX) | 68,360 | 0 | -68,360 | $1.77M | $0 | — | -$1.77M |
| Vital Farms, Inc.(VITL) | 21,400 | 0 | -21,400 | $683.5K | $0 | — | -$683.5K |