Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 1,791,348 | 1,359,802 | -431,546 | $199.96M | $148.17M | 8.88% | -$51.79M |
| UMB Financial Corporation(UMBF) | 658,982 | 690,325 | +31,343 | $74.33M | $98.55M | 5.90% | +$24.22M |
| Sanmina Corporation(SANM) | 602,562 | 296,337 | -306,225 | $78.12M | $75.00M | 4.49% | -$3.12M |
| Commvault Systems, Inc.(CVLT) | 368,471 | 494,473 | +126,002 | $28.70M | $70.08M | 4.20% | +$41.38M |
| Globus Medical, Inc.CL A(GMED) | 694,444 | 856,616 | +162,172 | $59.83M | $67.68M | 4.06% | +$7.85M |
| Americold Realty Trust, Inc.(COLD) | 3,092,577 | 4,291,891 | +1,199,314 | $35.44M | $67.47M | 4.04% | +$32.03M |
| Diodes Incorporated(DIOD) | 837,654 | 578,999 | -258,655 | $57.18M | $63.37M | 3.80% | +$6.19M |
| GXO Logistics, Inc.(GXO) | 929,510 | 1,046,730 | +117,220 | $48.20M | $53.07M | 3.18% | +$4.87M |
| Rush Enterprises, Inc.CL A(RUSHA) | 734,197 | 682,458 | -51,739 | $48.54M | $49.81M | 2.98% | +$1.27M |
| Eagle Materials Inc.(EXP) | 216,219 | 214,813 | -1,406 | $40.96M | $48.33M | 2.90% | +$7.37M |
| The Boston Beer Company, Inc.CL A(SAM) | 147,525 | 267,567 | +120,042 | $33.99M | $47.37M | 2.84% | +$13.38M |
| ANI Pharmaceuticals, Inc.(ANIP) | 361,240 | 558,003 | +196,763 | $27.78M | $46.19M | 2.77% | +$18.41M |
| RadNet, Inc.(RDNT) | 658,208 | 734,875 | +76,667 | $36.79M | $45.32M | 2.72% | +$8.53M |
| Rayonier Inc.(RYN) | 2,090,294 | 2,080,000 | -10,294 | $43.10M | $44.26M | 2.65% | +$1.16M |
| Federal Signal Corporation(FSS) | 330,075 | 326,966 | -3,109 | $35.69M | $42.01M | 2.52% | +$6.32M |
| RLI Corp.(RLI) | 588,483 | 700,675 | +112,192 | $33.57M | $41.39M | 2.48% | +$7.82M |
| Gentherm Incorporated(THRM) | 1,191,565 | 1,186,720 | -4,845 | $33.10M | $40.48M | 2.43% | +$7.38M |
| Evercore Inc.CL A(EVR) | 118,857 | 118,121 | -736 | $35.48M | $40.33M | 2.42% | +$4.85M |
| ATN International, Inc.(ATNI) | 1,456,998 | 1,444,296 | -12,702 | $39.66M | $38.26M | 2.29% | -$1.40M |
| Limoneira Company(LMNR) | 2,926,267 | 2,898,549 | -27,718 | $39.27M | $38.06M | 2.28% | -$1.21M |
| Digi International Inc.(DGII) | 478,774 | 475,962 | -2,812 | $23.08M | $35.67M | 2.14% | +$12.60M |
| Sprott Inc.(SII) | 313,478 | 315,583 | +2,105 | $44.74M | $35.64M | 2.14% | -$9.10M |
| Quaker Chemical Corporation(KWR) | 169,759 | 216,161 | +46,402 | $21.09M | $34.34M | 2.06% | +$13.25M |
| Service Corporation International(SCI) | 347,647 | 434,105 | +86,458 | $28.68M | $32.97M | 1.98% | +$4.29M |
| Gulfport Energy Corporation(GPOR) | 190,542 | 189,819 | -723 | $40.31M | $32.21M | 1.93% | -$8.10M |
| Boyd Group Services Inc.(BGSI) | 325,560 | 323,914 | -1,646 | $41.57M | $30.64M | 1.84% | -$10.93M |
| DocuSign, Inc.(DOCU) | 0 | 673,986 | +673,986 | $0 | $29.94M | 1.79% | +$29.94M |
| PRA Group, Inc.(PRAA) | 1,936,760 | 1,574,253 | -362,507 | $33.89M | $29.90M | 1.79% | -$4.00M |
| Alcoa Corporation(AA) | 689,248 | 558,623 | -130,625 | $45.72M | $29.13M | 1.75% | -$16.59M |
| Genius Sports LimitedCL A SHARES CL A | 4,448,351 | 4,443,719 | -4,632 | $18.86M | $28.17M | 1.69% | +$9.31M |
| Armstrong World Industries, Inc.(AWI) | 174,245 | 173,997 | -248 | $28.72M | $27.91M | 1.67% | -$803.0K |
| Resideo Technologies, Inc.(REZI) | 826,852 | 824,926 | -1,926 | $27.87M | $25.66M | 1.54% | -$2.22M |
| DNOW Inc.(DNOW) | 3,007,845 | 1,622,200 | -1,385,645 | $35.82M | $21.04M | 1.26% | -$14.78M |
| SolarEdge Technologies, Inc.(SEDG) | 43,128 | 346,602 | +303,474 | $2.20M | $20.26M | 1.21% | +$18.05M |
| Clean Energy Fuels Corp.(CLNE) | 7,126,817 | 9,516,240 | +2,389,423 | $17.67M | $19.51M | 1.17% | +$1.83M |
| Euronet Worldwide, Inc.(EEFT) | 236,225 | 234,587 | -1,638 | $15.68M | $17.17M | 1.03% | +$1.49M |
| WeRide Inc.ADS(WRD) | 2,547,702 | 2,812,760 | +265,058 | $20.61M | $16.37M | 0.98% | -$4.24M |
| EnerSys(ENS) | 29,193 | 25,706 | -3,487 | $5.07M | $6.01M | 0.36% | +$939.2K |
| Valmont Industries, Inc.(VMI) | 8,365 | 8,347 | -18 | $3.34M | $4.82M | 0.29% | +$1.48M |
| Nextpower IncCL A | 34,111 | 32,923 | -1,188 | $4.11M | $3.92M | 0.24% | -$189.6K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 16,810 | 18,367 | +1,557 | $2.49M | $3.66M | 0.22% | +$1.17M |
| Onterris, Inc.(ONT) | 142,996 | 173,335 | +30,339 | $3.13M | $3.50M | 0.21% | +$372.9K |
| Balchem Corp | 20,259 | 20,214 | -45 | $3.43M | $3.42M | 0.20% | -$18.3K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 67,070 | 66,923 | -147 | $3.01M | $3.38M | 0.20% | +$374.2K |
| Vericel Corporation(VCEL) | 49,958 | 64,141 | +14,183 | $1.61M | $2.85M | 0.17% | +$1.25M |
| Covista Inc.(CVSA) | 19,544 | 19,501 | -43 | $2.25M | $2.43M | 0.15% | +$178.5K |
| Mueller Water Products, Inc.COM SER A(MWA) | 48,634 | 90,303 | +41,669 | $1.34M | $2.33M | 0.14% | +$995.6K |
| Power Integrations, Inc.(POWI) | 0 | 11,829 | +11,829 | $0 | $990.8K | 0.06% | +$990.8K |
| Aci Worldwide Inc | 915,665 | 0 | -915,665 | $37.55M | $0 | — | -$37.55M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 5,570 | 0 | -5,570 | $205.0K | $0 | — | -$205.0K |
| Blackbaud, Inc.(BLKB) | 14,155 | 0 | -14,155 | $546.5K | $0 | — | -$546.5K |
| Brunswick Corporation(BC) | 373,581 | 0 | -373,581 | $27.18M | $0 | — | -$27.18M |
| CAE Inc.(CAE) | 1,206,866 | 0 | -1,206,866 | $31.46M | $0 | — | -$31.46M |
| Casella Waste Systems, Inc.CL A(CWST) | 325,827 | 0 | -325,827 | $25.85M | $0 | — | -$25.85M |
| Certara, Inc.(CERT) | 172,205 | 0 | -172,205 | $981.6K | $0 | — | -$981.6K |
| Wintrust Financial Corporation(WTFC) | 234,380 | 0 | -234,380 | $32.56M | $0 | — | -$32.56M |