Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICE CORP INTL(SCI) | 0 | 347,647 | +347,647 | 0 | 28,684 | 1.73% | +28,684 |
| WERIDE INC(WRD) | 0 | 2,547,702 | +2,547,702 | 0 | 20,611 | 1.24% | +20,611 |
| DIODES INC(DIOD) | 855,090 | 837,654 | -17,436 | 42,190 | 57,178 | 3.44% | +14,988 |
| COMMVAULT SYS INC(CVLT) | 140,900 | 368,471 | +227,571 | 17,663 | 28,700 | 1.73% | +11,037 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,720,503 | 1,791,348 | +70,845 | 189,701 | 199,964 | 12.03% | +10,264 |
| BOSTON BEER INC(SAM) | 123,028 | 147,525 | +24,497 | 24,006 | 33,990 | 2.04% | +9,983 |
| CAE INC(CAE) | 720,900 | 1,206,866 | +485,966 | 21,923 | 31,464 | 1.89% | +9,540 |
| RAYONIER INC(RYN) | 1,657,545 | 2,090,294 | +432,749 | 35,886 | 43,102 | 2.59% | +7,216 |
| RESIDEO TECHNOLOGIES INC(REZI) | 595,800 | 826,852 | +231,052 | 20,924 | 27,873 | 1.68% | +6,949 |
| ATN INTL INC(ATNI) | 1,456,998 | 1,456,998 | 0 | 33,220 | 39,659 | 2.39% | +6,440 |
| ACI WORLDWIDE INC | 662,783 | 915,665 | +252,882 | 31,688 | 37,551 | 2.26% | +5,864 |
| RLI CORP(RLI) | 433,449 | 588,483 | +155,034 | 27,732 | 33,567 | 2.02% | +5,835 |
| SPROTT INC(SII) | 404,639 | 313,478 | -91,161 | 39,635 | 44,744 | 2.69% | +5,109 |
| CLEAN ENERGY FUELS CORP(CLNE) | 6,544,589 | 7,126,817 | +582,228 | 13,744 | 17,675 | 1.06% | +3,931 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,453,522 | 3,092,577 | +639,055 | 31,552 | 35,441 | 2.13% | +3,889 |
| BRUNSWICK CORP(BC) | 328,523 | 373,581 | +45,058 | 24,390 | 27,182 | 1.64% | +2,792 |
| LIMONEIRA CO(LMNR) | 2,926,713 | 2,926,267 | -446 | 36,950 | 39,271 | 2.36% | +2,321 |
| DIGI INTL INC(DGII) | 482,914 | 478,774 | -4,140 | 20,905 | 23,077 | 1.39% | +2,172 |
| GXO LOGISTICS INCORPORATED(GXO) | 876,476 | 929,510 | +53,034 | 46,138 | 48,195 | 2.90% | +2,057 |
| RADNET INC(RDNT) | 488,169 | 658,208 | +170,039 | 34,831 | 36,787 | 2.21% | +1,956 |
| GLOBUS MED INC(GMED) | 666,696 | 694,444 | +27,748 | 58,209 | 59,833 | 3.60% | +1,624 |
| UMB FINL CORP(UMBF) | 632,216 | 658,982 | +26,766 | 72,730 | 74,327 | 4.47% | +1,596 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 21,000 | 43,128 | +22,128 | 606 | 2,202 | 0.13% | +1,596 |
| EAGLE MATLS INC(EXP) | 192,746 | 216,219 | +23,473 | 39,837 | 40,963 | 2.46% | +1,126 |
| ENERSYS(ENS) | 28,051 | 29,193 | +1,142 | 4,116 | 5,071 | 0.31% | +955 |
| NEXTPOWER INC | 37,019 | 34,111 | -2,908 | 3,225 | 4,112 | 0.25% | +887 |
| COVISTA INC(CVSA) | 17,651 | 19,544 | +1,893 | 1,826 | 2,252 | 0.14% | +426 |
| GULFPORT ENERGY CORP(GPOR) | 191,991 | 190,542 | -1,449 | 39,932 | 40,313 | 2.43% | +381 |
| BALCHEM CORP | 20,259 | 20,259 | 0 | 3,107 | 3,433 | 0.21% | +327 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 5,570 | 5,570 | 0 | 219 | 205 | 0.01% | -14 |
| QUAKER HOUGHTON(KWR) | 153,900 | 169,759 | +15,859 | 21,132 | 21,089 | 1.27% | -43 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 67,242 | 67,070 | -172 | 3,126 | 3,007 | 0.18% | -119 |
| VERICEL CORP(VCEL) | 50,058 | 49,958 | -100 | 1,803 | 1,607 | 0.10% | -195 |
| BLACKBAUD INC(BLKB) | 14,255 | 14,155 | -100 | 903 | 547 | 0.03% | -356 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 143,382 | 142,996 | -386 | 3,560 | 3,130 | 0.19% | -430 |
| WINTRUST FINL CORP(WTFC) | 236,284 | 234,380 | -1,904 | 33,037 | 32,565 | 1.96% | -472 |
| FEDERAL AGRIC MTG CORP(AGM) | 16,907 | 16,810 | -97 | 2,968 | 2,494 | 0.15% | -475 |
| CERTARA INC(CERT) | 172,700 | 172,205 | -495 | 1,521 | 982 | 0.06% | -540 |
| VITAL FARMS INC(VITL) | 21,400 | 0 | -21,400 | 684 | 0 | — | -684 |
| PRA GROUP INC(PRAA) | 1,962,684 | 1,936,760 | -25,924 | 34,720 | 33,893 | 2.04% | -827 |
| MUELLER WTR PRODS INC(MWA) | 92,949 | 48,634 | -44,315 | 2,214 | 1,337 | 0.08% | -877 |
| DNOW INC(DNOW) | 2,774,871 | 3,007,845 | +232,974 | 36,767 | 35,823 | 2.15% | -944 |
| VALMONT INDS INC(VMI) | 12,058 | 8,365 | -3,693 | 4,851 | 3,342 | 0.20% | -1,509 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 159,479 | 174,245 | +14,766 | 30,476 | 28,716 | 1.73% | -1,761 |
| PACIRA BIOSCIENCES INC(PCRX) | 68,360 | 0 | -68,360 | 1,769 | 0 | — | -1,769 |
| EURONET WORLDWIDE INC(EEFT) | 238,063 | 236,225 | -1,838 | 18,119 | 15,678 | 0.94% | -2,441 |
| GENTHERM INC(THRM) | 1,030,673 | 1,191,565 | +160,892 | 37,486 | 33,102 | 1.99% | -4,384 |
| EVERCORE INC(EVR) | 119,657 | 118,857 | -800 | 40,713 | 35,480 | 2.13% | -5,233 |
| RUSH ENTERPRISES INC(RUSHA) | 1,012,486 | 734,197 | -278,289 | 54,613 | 48,538 | 2.92% | -6,076 |
| CASELLA WASTE SYS INC(CWST) | 328,332 | 325,827 | -2,505 | 32,157 | 25,851 | 1.56% | -6,306 |
| SANMINA CORP(SANM) | 564,632 | 602,562 | +37,930 | 84,734 | 78,116 | 4.70% | -6,618 |
| BOYD GROUP SERVICES INC(BGSI) | 319,783 | 325,560 | +5,777 | 50,938 | 41,569 | 2.50% | -9,369 |
| ALCOA CORP(AA) | 1,054,451 | 689,248 | -365,203 | 56,034 | 45,718 | 2.75% | -10,316 |
| FEDERAL SIGNAL CORP(FSS) | 436,004 | 330,075 | -105,929 | 47,346 | 35,694 | 2.15% | -11,651 |
| FARMLAND PARTNERS INC(FPI) | 1,496,785 | 0 | -1,496,785 | 14,504 | 0 | — | -14,504 |
| GENTEX CORP(GNTX) | 708,431 | 0 | -708,431 | 16,485 | 0 | — | -16,485 |
| ANI PHARMACEUTICALS INC(ANIP) | 590,135 | 361,240 | -228,895 | 46,585 | 27,779 | 1.67% | -18,806 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,911,462 | 4,448,351 | +536,889 | 43,104 | 18,861 | 1.13% | -24,243 |