Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 2,296,140 | 2,305,742 | +9,602 | $151.59M | $166.15M | 12.11% | +$14.56M |
| Curtiss-Wright Corporation(CW) | 352,813 | 302,213 | -50,600 | $90.30M | $81.89M | 5.97% | -$8.41M |
| Limoneira Company(LMNR) | 3,006,940 | 3,203,649 | +196,709 | $58.82M | $66.67M | 4.86% | +$7.85M |
| Globus Medical, Inc.CL A(GMED) | 927,741 | 958,941 | +31,200 | $49.76M | $65.68M | 4.79% | +$15.91M |
| Aci Worldwide Inc | 2,112,828 | 1,647,728 | -465,100 | $70.17M | $65.23M | 4.76% | -$4.93M |
| RadNet, Inc.(RDNT) | 1,019,934 | 994,134 | -25,800 | $49.63M | $58.57M | 4.27% | +$8.94M |
| Sanmina Corporation(SANM) | 747,191 | 772,791 | +25,600 | $46.46M | $51.20M | 3.73% | +$4.74M |
| Federal Signal Corporation(FSS) | 616,913 | 593,513 | -23,400 | $52.36M | $49.66M | 3.62% | -$2.70M |
| UMB Financial Corporation(UMBF) | 525,959 | 542,759 | +16,800 | $45.75M | $45.28M | 3.30% | -$476.2K |
| Farmland Partners Inc.(FPI) | 2,284,069 | 3,119,069 | +835,000 | $25.35M | $35.96M | 2.62% | +$10.61M |
| DNOW Inc.(DNOW) | 2,487,826 | 2,573,526 | +85,700 | $37.81M | $35.33M | 2.58% | -$2.48M |
| Wintrust Financial Corporation(WTFC) | 343,253 | 355,053 | +11,800 | $35.83M | $34.99M | 2.55% | -$838.2K |
| PRA Group, Inc.(PRAA) | 1,708,015 | 1,766,715 | +58,700 | $44.55M | $34.73M | 2.53% | -$9.81M |
| Casella Waste Systems, Inc.CL A(CWST) | 270,300 | 338,743 | +68,443 | $26.72M | $33.61M | 2.45% | +$6.89M |
| RLI Corp.(RLI) | 231,388 | 238,688 | +7,300 | $34.35M | $33.58M | 2.45% | -$773.2K |
| ANI Pharmaceuticals, Inc.(ANIP) | 390,750 | 526,950 | +136,200 | $27.01M | $33.56M | 2.45% | +$6.54M |
| Verint Sys Inc | 968,303 | 1,004,703 | +36,400 | $32.10M | $32.35M | 2.36% | +$252.2K |
| Evercore Inc.CL A(EVR) | 121,200 | 154,560 | +33,360 | $23.34M | $32.21M | 2.35% | +$8.87M |
| Rush Enterprises, Inc.CL A(RUSHA) | 691,390 | 759,390 | +68,000 | $37.00M | $31.80M | 2.32% | -$5.21M |
| Envestnet Inc | 477,215 | 494,715 | +17,500 | $27.64M | $30.96M | 2.26% | +$3.33M |
| Eagle Materials Inc.(EXP) | 172,440 | 140,220 | -32,220 | $46.86M | $30.49M | 2.22% | -$16.37M |
| Rayonier Inc.(RYN) | 822,327 | 1,005,327 | +183,000 | $27.33M | $29.24M | 2.13% | +$1.91M |
| Helmerich & Payne, Inc.(HP) | 716,591 | 742,191 | +25,600 | $30.14M | $26.82M | 1.96% | -$3.32M |
| ATN International, Inc.(ATNI) | 1,063,079 | 1,124,279 | +61,200 | $33.49M | $25.63M | 1.87% | -$7.86M |
| Gentherm Incorporated(THRM) | 362,073 | 516,173 | +154,100 | $20.85M | $25.46M | 1.86% | +$4.61M |
| Osisko Gold Royalties Ltd | 1,197,522 | 1,386,322 | +188,800 | $19.66M | $21.61M | 1.58% | +$1.95M |
| Clean Energy Fuels Corp.(CLNE) | 5,728,476 | 7,043,576 | +1,315,100 | $15.35M | $18.81M | 1.37% | +$3.45M |
| Diodes Incorporated(DIOD) | 193,570 | 245,570 | +52,000 | $13.65M | $17.66M | 1.29% | +$4.02M |
| Sprott Inc.(SII) | 0 | 399,415 | +399,415 | $0 | $16.56M | 1.21% | +$16.56M |
| Caesarstone Ltd.(CSTE) | 2,981,057 | 2,971,048 | -10,009 | $12.19M | $14.86M | 1.08% | +$2.66M |
| Aaon Inc | 229,700 | 170,260 | -59,440 | $20.24M | $14.85M | 1.08% | -$5.38M |
| Titan Machinery Inc.(TITN) | 591,518 | 871,018 | +279,500 | $14.68M | $13.85M | 1.01% | -$826.4K |
| Installed Building Products, Inc.(IBP) | 82,491 | 64,299 | -18,192 | $21.34M | $13.23M | 0.96% | -$8.12M |
| Cogent Communications Holdings, Inc.(CCOI) | 429,600 | 226,513 | -203,087 | $28.07M | $12.78M | 0.93% | -$15.28M |
| Digi International Inc.(DGII) | 532,750 | 554,650 | +21,900 | $17.01M | $12.72M | 0.93% | -$4.29M |
| Brunswick Corporation(BC) | 199,588 | 162,788 | -36,800 | $19.26M | $11.85M | 0.86% | -$7.42M |
| Arcadium Lithium Plc | 0 | 1,775,305 | +1,775,305 | $0 | $5.97M | 0.43% | +$5.97M |
| Covista Inc.(CVSA) | 32,600 | 48,420 | +15,820 | $1.68M | $3.30M | 0.24% | +$1.63M |
| Stride, Inc.(LRN) | 40,900 | 41,150 | +250 | $2.58M | $2.90M | 0.21% | +$322.3K |
| Primo Water Corporation | 127,000 | 127,700 | +700 | $2.31M | $2.79M | 0.20% | +$478.9K |
| ICF International, Inc.(ICFI) | 16,400 | 18,413 | +2,013 | $2.47M | $2.73M | 0.20% | +$263.3K |
| Pacira BioSciences, Inc.(PCRX) | 75,800 | 87,300 | +11,500 | $2.21M | $2.50M | 0.18% | +$282.8K |
| Onterris, Inc.(ONT) | 49,500 | 55,331 | +5,831 | $1.94M | $2.47M | 0.18% | +$526.6K |
| Americold Realty Trust, Inc.(COLD) | 82,500 | 95,539 | +13,039 | $2.06M | $2.44M | 0.18% | +$384.2K |
| Vital Farms, Inc.(VITL) | 111,300 | 49,979 | -61,321 | $2.59M | $2.34M | 0.17% | -$250.2K |
| Balchem Corp | 14,800 | 14,880 | +80 | $2.29M | $2.29M | 0.17% | -$2.5K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 57,900 | 75,098 | +17,198 | $1.94M | $2.21M | 0.16% | +$270.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 104,800 | 119,980 | +15,180 | $1.69M | $2.15M | 0.16% | +$463.8K |
| EnerSys(ENS) | 19,200 | 20,597 | +1,397 | $1.81M | $2.13M | 0.16% | +$318.6K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 10,300 | 10,360 | +60 | $2.03M | $1.87M | 0.14% | -$154.6K |
| Power Integrations, Inc.(POWI) | 20,490 | 25,075 | +4,585 | $1.47M | $1.76M | 0.13% | +$294.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 16,900 | 12,618 | -4,282 | $1.92M | $1.39M | 0.10% | -$526.8K |
| Array Technologies, Inc.(ARRY) | 112,800 | 126,400 | +13,600 | $1.68M | $1.30M | 0.09% | -$385.0K |
| Valmont Industries, Inc.(VMI) | 8,840 | 4,290 | -4,550 | $2.02M | $1.18M | 0.09% | -$840.6K |
| Amn Healthcare Svcs Inc | 19,100 | 19,200 | +100 | $1.19M | $983.6K | 0.07% | -$210.3K |
| Vericel Corporation(VCEL) | 0 | 14,592 | +14,592 | $0 | $669.5K | 0.05% | +$669.5K |
| Option Care Health, Inc.(OPCH) | 0 | 23,913 | +23,913 | $0 | $662.4K | 0.05% | +$662.4K |
| Radius Recycling IncCL A | 58,000 | 0 | -58,000 | $1.23M | $0 | — | -$1.23M |
| Teladoc Health, Inc.(TDOC) | 93,700 | 0 | -93,700 | $1.41M | $0 | — | -$1.41M |