Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 2,250,597 | 2,090,896 | -159,701 | $158.39M | $173.73M | 10.83% | +$15.33M |
| Sanmina Corporation(SANM) | 814,691 | 868,891 | +54,200 | $62.06M | $85.00M | 5.30% | +$22.94M |
| UMB Financial Corporation(UMBF) | 511,137 | 644,644 | +133,507 | $51.68M | $67.79M | 4.23% | +$16.11M |
| Globus Medical, Inc.CL A(GMED) | 707,691 | 1,055,091 | +347,400 | $51.80M | $62.27M | 3.88% | +$10.47M |
| Casella Waste Systems, Inc.CL A(CWST) | 394,942 | 526,565 | +131,623 | $44.04M | $60.76M | 3.79% | +$16.72M |
| Federal Signal Corporation(FSS) | 479,713 | 562,813 | +83,100 | $35.28M | $59.89M | 3.73% | +$24.61M |
| GXO Logistics, Inc.(GXO) | 816,430 | 1,164,730 | +348,300 | $31.91M | $56.72M | 3.54% | +$24.82M |
| ANI Pharmaceuticals, Inc.(ANIP) | 735,590 | 862,090 | +126,500 | $49.25M | $56.25M | 3.51% | +$7.00M |
| Curtiss-Wright Corporation(CW) | 117,597 | 103,897 | -13,700 | $37.31M | $50.76M | 3.16% | +$13.45M |
| Limoneira Company(LMNR) | 3,278,681 | 3,243,281 | -35,400 | $58.10M | $50.76M | 3.16% | -$7.34M |
| Verint Sys Inc | 1,750,603 | 2,468,603 | +718,000 | $31.25M | $48.56M | 3.03% | +$17.31M |
| Diodes Incorporated(DIOD) | 539,170 | 846,070 | +306,900 | $23.28M | $44.75M | 2.79% | +$21.47M |
| Evercore Inc.CL A(EVR) | 191,385 | 163,335 | -28,050 | $38.22M | $44.10M | 2.75% | +$5.88M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 4,195,800 | +4,195,800 | $0 | $43.55M | 2.72% | +$43.55M |
| Rush Enterprises, Inc.CL A(RUSHA) | 807,290 | 843,890 | +36,600 | $43.12M | $43.47M | 2.71% | +$351.4K |
| Aci Worldwide Inc | 896,169 | 939,769 | +43,600 | $49.03M | $43.14M | 2.69% | -$5.88M |
| RLI Corp.(RLI) | 523,086 | 546,886 | +23,800 | $42.02M | $39.50M | 2.46% | -$2.52M |
| Sprott Inc.(SII) | 602,308 | 552,108 | -50,200 | $26.99M | $38.19M | 2.38% | +$11.20M |
| Wintrust Financial Corporation(WTFC) | 293,913 | 307,313 | +13,400 | $33.05M | $38.10M | 2.38% | +$5.05M |
| Rayonier Inc.(RYN) | 1,392,099 | 1,700,299 | +308,200 | $38.81M | $37.71M | 2.35% | -$1.10M |
| Farmland Partners Inc.(FPI) | 3,465,969 | 3,213,682 | -252,287 | $38.65M | $36.99M | 2.31% | -$1.66M |
| RadNet, Inc.(RDNT) | 555,091 | 627,558 | +72,467 | $27.60M | $35.71M | 2.23% | +$8.12M |
| Gulfport Energy Corporation(GPOR) | 156,160 | 163,160 | +7,000 | $28.76M | $32.82M | 2.05% | +$4.07M |
| Gentherm Incorporated(THRM) | 898,083 | 1,109,383 | +211,300 | $24.01M | $31.38M | 1.96% | +$7.37M |
| PRA Group, Inc.(PRAA) | 2,018,200 | 2,111,800 | +93,600 | $41.62M | $31.15M | 1.94% | -$10.47M |
| Eagle Materials Inc.(EXP) | 138,270 | 154,083 | +15,813 | $30.69M | $31.14M | 1.94% | +$455.5K |
| DNOW Inc.(DNOW) | 2,266,026 | 2,036,226 | -229,800 | $38.70M | $30.20M | 1.88% | -$8.51M |
| Alcoa Corporation(AA) | 925,771 | 985,871 | +60,100 | $28.24M | $29.09M | 1.81% | +$857.0K |
| Armstrong World Industries, Inc.(AWI) | 151,200 | 170,990 | +19,790 | $21.30M | $27.78M | 1.73% | +$6.47M |
| ATN International, Inc.(ATNI) | 1,600,798 | 1,583,798 | -17,000 | $32.51M | $25.74M | 1.60% | -$6.78M |
| The Boston Beer Company, Inc.CL A(SAM) | 79,734 | 113,804 | +34,070 | $19.04M | $21.71M | 1.35% | +$2.67M |
| Gentex Corporation(GNTX) | 0 | 878,500 | +878,500 | $0 | $19.32M | 1.20% | +$19.32M |
| Digi International Inc.(DGII) | 497,150 | 519,950 | +22,800 | $13.84M | $18.13M | 1.13% | +$4.29M |
| Clean Energy Fuels Corp.(CLNE) | 9,750,076 | 8,744,065 | -1,006,011 | $15.11M | $17.05M | 1.06% | +$1.94M |
| Brunswick Corporation(BC) | 214,928 | 272,028 | +57,100 | $11.57M | $15.03M | 0.94% | +$3.45M |
| Caesarstone Ltd.(CSTE) | 3,133,403 | 3,007,194 | -126,209 | $7.61M | $5.92M | 0.37% | -$1.69M |
| Covista Inc.(CVSA) | 33,251 | 33,151 | -100 | $3.35M | $4.22M | 0.26% | +$871.4K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 97,740 | 109,342 | +11,602 | $3.22M | $4.00M | 0.25% | +$775.2K |
| Power Integrations, Inc.(POWI) | 30,545 | 67,137 | +36,592 | $1.54M | $3.75M | 0.23% | +$2.21M |
| Onterris, Inc.(ONT) | 111,506 | 162,982 | +51,476 | $1.59M | $3.57M | 0.22% | +$1.98M |
| Stride, Inc.(LRN) | 21,954 | 23,014 | +1,060 | $2.78M | $3.34M | 0.21% | +$564.2K |
| EnerSys(ENS) | 33,908 | 36,951 | +3,043 | $3.11M | $3.17M | 0.20% | +$64.0K |
| Valmont Industries, Inc.(VMI) | 7,705 | 9,398 | +1,693 | $2.20M | $3.07M | 0.19% | +$870.3K |
| Primo Brands CorporationCL A(PRMB) | 95,072 | 103,229 | +8,157 | $3.37M | $3.06M | 0.19% | -$316.5K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 15,107 | 15,107 | 0 | $2.83M | $2.93M | 0.18% | +$102.3K |
| Balchem Corp | 17,109 | 18,059 | +950 | $2.84M | $2.87M | 0.18% | +$34.9K |
| Vericel Corporation(VCEL) | 47,337 | 52,983 | +5,646 | $2.11M | $2.25M | 0.14% | +$142.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 112,049 | 93,249 | -18,800 | $2.85M | $2.24M | 0.14% | -$606.6K |
| Haemonetics Corporation(HAE) | 27,553 | 27,453 | -100 | $1.75M | $2.05M | 0.13% | +$297.3K |
| Limbach Holdings, Inc.(LMB) | 12,950 | 14,207 | +1,257 | $964.4K | $1.99M | 0.12% | +$1.03M |
| Pacira BioSciences, Inc.(PCRX) | 57,086 | 79,460 | +22,374 | $1.42M | $1.90M | 0.12% | +$480.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 15,030 | 12,193 | -2,837 | $1.91M | $1.51M | 0.09% | -$402.5K |
| Nextracker IncCL A | 0 | 24,419 | +24,419 | $0 | $1.33M | 0.08% | +$1.33M |
| Americold Realty Trust, Inc.(COLD) | 130,751 | 74,037 | -56,714 | $2.81M | $1.23M | 0.08% | -$1.57M |
| Cogent Communications Holdings, Inc.(CCOI) | 17,450 | 22,886 | +5,436 | $1.07M | $1.10M | 0.07% | +$33.5K |
| Wns Hldgs Ltd | 3,530 | 4,030 | +500 | $217.1K | $254.9K | 0.02% | +$37.8K |
| Helmerich & Payne, Inc.(HP) | 729,481 | 0 | -729,481 | $19.05M | $0 | — | -$19.05M |
| Option Care Health, Inc.(OPCH) | 58,161 | 0 | -58,161 | $2.03M | $0 | — | -$2.03M |
| Osisko Gold Royalties Ltd | 395,422 | 0 | -395,422 | $8.35M | $0 | — | -$8.35M |
| Oxford Industries, Inc.(OXM) | 288,300 | 0 | -288,300 | $16.91M | $0 | — | -$16.91M |
| SolarEdge Technologies, Inc.(SEDG) | 44,462 | 0 | -44,462 | $719.4K | $0 | — | -$719.4K |