Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT INC(SII) | 0 | 399,415 | +399,415 | 0 | 16,565 | 1.21% | +16,565 |
| GLOBUS MED INC(GMED) | 927,741 | 958,941 | +31,200 | 49,764 | 65,678 | 4.79% | +15,914 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,296,140 | 2,305,742 | +9,602 | 151,588 | 166,151 | 12.11% | +14,563 |
| FARMLAND PARTNERS INC | 2,284,069 | 3,119,069 | +835,000 | 25,353 | 35,963 | 2.62% | +10,610 |
| RADNET INC(RDNT) | 1,019,934 | 994,134 | -25,800 | 49,630 | 58,574 | 4.27% | +8,944 |
| EVERCORE INC(EVR) | 121,200 | 154,560 | +33,360 | 23,342 | 32,215 | 2.35% | +8,873 |
| LIMONEIRA CO | 3,006,940 | 3,203,649 | +196,709 | 58,816 | 66,668 | 4.86% | +7,852 |
| CASELLA WASTE SYS INC(CWST) | 270,300 | 338,743 | +68,443 | 26,725 | 33,610 | 2.45% | +6,886 |
| ANI PHARMACEUTICALS INC(ANIP) | 390,750 | 526,950 | +136,200 | 27,013 | 33,556 | 2.45% | +6,544 |
| ARCADIUM LITHIUM PLC | 0 | 1,775,305 | +1,775,305 | 0 | 5,965 | 0.43% | +5,965 |
| SANMINA CORPORATION(SANM) | 747,191 | 772,791 | +25,600 | 46,460 | 51,197 | 3.73% | +4,737 |
| GENTHERM INC(THRM) | 362,073 | 516,173 | +154,100 | 20,848 | 25,458 | 1.86% | +4,609 |
| DIODES INC(DIOD) | 193,570 | 245,570 | +52,000 | 13,647 | 17,664 | 1.29% | +4,017 |
| CLEAN ENERGY FUELS CORP | 5,728,476 | 7,043,576 | +1,315,100 | 15,352 | 18,806 | 1.37% | +3,454 |
| ENVESTNET INC | 477,215 | 494,715 | +17,500 | 27,636 | 30,964 | 2.26% | +3,329 |
| CAESARSTONE LTD | 2,981,057 | 2,971,048 | -10,009 | 12,193 | 14,855 | 1.08% | +2,663 |
| OSISKO GOLD ROYALTIES LTD | 1,197,522 | 1,386,322 | +188,800 | 19,662 | 21,607 | 1.58% | +1,946 |
| RAYONIER INC(RYN) | 822,327 | 1,005,327 | +183,000 | 27,334 | 29,245 | 2.13% | +1,911 |
| ADTALEM GLOBAL ED INC(CVSA) | 32,600 | 48,420 | +15,820 | 1,676 | 3,303 | 0.24% | +1,627 |
| VERICEL CORP(VCEL) | 0 | 14,592 | +14,592 | 0 | 669 | 0.05% | +669 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 23,913 | +23,913 | 0 | 662 | 0.05% | +662 |
| MONTROSE ENVIRONMENTAL GROUP | 49,500 | 55,331 | +5,831 | 1,939 | 2,466 | 0.18% | +527 |
| PRIMO WATER CORPORATION | 127,000 | 127,700 | +700 | 2,313 | 2,792 | 0.20% | +479 |
| MUELLER WTR PRODS INC(MWA) | 104,800 | 119,980 | +15,180 | 1,686 | 2,150 | 0.16% | +464 |
| AMERICOLD REALTY TRUST INC(COLD) | 82,500 | 95,539 | +13,039 | 2,056 | 2,440 | 0.18% | +384 |
| STRIDE INC(LRN) | 40,900 | 41,150 | +250 | 2,579 | 2,901 | 0.21% | +322 |
| ENERSYS(ENS) | 19,200 | 20,597 | +1,397 | 1,814 | 2,132 | 0.16% | +319 |
| POWER INTEGRATIONS INC(POWI) | 20,490 | 25,075 | +4,585 | 1,466 | 1,760 | 0.13% | +294 |
| PACIRA BIOSCIENCES INC(PCRX) | 75,800 | 87,300 | +11,500 | 2,215 | 2,498 | 0.18% | +283 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 57,900 | 75,098 | +17,198 | 1,938 | 2,208 | 0.16% | +270 |
| ICF INTL INC(ICFI) | 16,400 | 18,413 | +2,013 | 2,470 | 2,734 | 0.20% | +263 |
| VERINT SYS INC | 968,303 | 1,004,703 | +36,400 | 32,099 | 32,351 | 2.36% | +252 |
| BALCHEM CORP | 14,800 | 14,880 | +80 | 2,293 | 2,291 | 0.17% | -2 |
| FEDERAL AGRIC MTG CORP(AGM) | 10,300 | 10,360 | +60 | 2,028 | 1,873 | 0.14% | -155 |
| AMN HEALTHCARE SVCS INC | 19,100 | 19,200 | +100 | 1,194 | 984 | 0.07% | -210 |
| VITAL FARMS INC | 111,300 | 49,979 | -61,321 | 2,588 | 2,338 | 0.17% | -250 |
| ARRAY TECHNOLOGIES INC | 112,800 | 126,400 | +13,600 | 1,682 | 1,297 | 0.09% | -385 |
| UMB FINL CORP(UMBF) | 525,959 | 542,759 | +16,800 | 45,753 | 45,277 | 3.30% | -476 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 16,900 | 12,618 | -4,282 | 1,916 | 1,389 | 0.10% | -527 |
| RLI CORP(RLI) | 231,388 | 238,688 | +7,300 | 34,354 | 33,581 | 2.45% | -773 |
| TITAN MACHY INC | 591,518 | 871,018 | +279,500 | 14,676 | 13,849 | 1.01% | -826 |
| WINTRUST FINL CORP(WTFC) | 343,253 | 355,053 | +11,800 | 35,832 | 34,994 | 2.55% | -838 |
| VALMONT INDS INC(VMI) | 8,840 | 4,290 | -4,550 | 2,018 | 1,177 | 0.09% | -841 |
| RADIUS RECYCLING INC | 58,000 | 0 | -58,000 | 1,226 | 0 | — | -1,226 |
| TELADOC HEALTH INC(TDOC) | 93,700 | 0 | -93,700 | 1,415 | 0 | — | -1,415 |
| DNOW INC(DNOW) | 2,487,826 | 2,573,526 | +85,700 | 37,815 | 35,335 | 2.58% | -2,480 |
| FEDERAL SIGNAL CORP(FSS) | 616,913 | 593,513 | -23,400 | 52,357 | 49,659 | 3.62% | -2,698 |
| HELMERICH & PAYNE INC(HP) | 716,591 | 742,191 | +25,600 | 30,140 | 26,823 | 1.96% | -3,317 |
| DIGI INTL INC(DGII) | 532,750 | 554,650 | +21,900 | 17,011 | 12,718 | 0.93% | -4,293 |
| ACI WORLDWIDE INC | 2,112,828 | 1,647,728 | -465,100 | 70,167 | 65,234 | 4.76% | -4,933 |
| RUSH ENTERPRISES INC(RUSHA) | 691,390 | 759,390 | +68,000 | 37,003 | 31,796 | 2.32% | -5,208 |
| AAON INC | 229,700 | 170,260 | -59,440 | 20,237 | 14,853 | 1.08% | -5,383 |
| BRUNSWICK CORP(BC) | 199,588 | 162,788 | -36,800 | 19,264 | 11,846 | 0.86% | -7,418 |
| ATN INTL INC | 1,063,079 | 1,124,279 | +61,200 | 33,492 | 25,634 | 1.87% | -7,859 |
| INSTALLED BLDG PRODS INC(IBP) | 82,491 | 64,299 | -18,192 | 21,343 | 13,225 | 0.96% | -8,118 |
| CURTISS WRIGHT CORP(CW) | 352,813 | 302,213 | -50,600 | 90,299 | 81,894 | 5.97% | -8,405 |
| PRA GROUP INC | 1,708,015 | 1,766,715 | +58,700 | 44,545 | 34,734 | 2.53% | -9,811 |
| COGENT COMMUNICATIONS HLDGS | 429,600 | 226,513 | -203,087 | 28,066 | 12,784 | 0.93% | -15,281 |
| EAGLE MATLS INC(EXP) | 172,440 | 140,220 | -32,220 | 46,861 | 30,492 | 2.22% | -16,368 |