Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGENT COMMUNICATIONS HLDGS | 0 | 233,400 | +233,400 | 0 | 14,447 | 1.45% | +14,447 |
| DIODES INC(DIOD) | 0 | 175,870 | +175,870 | 0 | 13,866 | 1.39% | +13,866 |
| HELMERICH & PAYNE INC(HP) | 369,091 | 559,491 | +190,400 | 13,084 | 23,588 | 2.37% | +10,504 |
| CERENCE INC | 0 | 403,700 | +403,700 | 0 | 8,223 | 0.83% | +8,223 |
| NOW INC(DNOW) | 1,462,826 | 1,794,326 | +331,500 | 15,155 | 21,299 | 2.14% | +6,144 |
| ANI PHARMACEUTICALS INC(ANIP) | 453,328 | 525,528 | +72,200 | 24,403 | 30,512 | 3.06% | +6,110 |
| DIGI INTL INC(DGII) | 280,400 | 561,050 | +280,650 | 11,045 | 15,148 | 1.52% | +4,103 |
| RUSH ENTERPRISES INC(RUSHA) | 273,359 | 492,688 | +219,329 | 16,604 | 20,116 | 2.02% | +3,513 |
| CURTISS WRIGHT CORP(CW) | 196,053 | 196,153 | +100 | 36,007 | 38,373 | 3.85% | +2,366 |
| WINTRUST FINL CORP(WTFC) | 436,393 | 436,593 | +200 | 31,691 | 32,963 | 3.31% | +1,272 |
| UMB FINL CORP(UMBF) | 561,469 | 561,769 | +300 | 34,193 | 34,858 | 3.50% | +664 |
| LIMONEIRA CO | 2,914,140 | 2,980,140 | +66,000 | 45,344 | 45,656 | 4.58% | +312 |
| RLI CORP(RLI) | 211,288 | 211,288 | 0 | 28,834 | 28,712 | 2.88% | -123 |
| LINDSAY CORP(LNN) | 105,340 | 105,440 | +100 | 12,571 | 12,408 | 1.25% | -163 |
| TITAN MACHY INC | 887,218 | 969,218 | +82,000 | 26,173 | 25,762 | 2.59% | -411 |
| GENTHERM INC(THRM) | 291,973 | 291,973 | 0 | 16,499 | 15,842 | 1.59% | -657 |
| ACI WORLDWIDE INC | 1,749,128 | 1,750,328 | +1,200 | 40,527 | 39,487 | 3.96% | -1,040 |
| CHICOS FAS INC | 5,653,178 | 3,829,778 | -1,823,400 | 30,245 | 28,647 | 2.87% | -1,598 |
| RAYONIER INC(RYN) | 582,457 | 582,657 | +200 | 18,289 | 16,582 | 1.66% | -1,707 |
| FEDERAL SIGNAL CORP(FSS) | 456,613 | 456,813 | +200 | 29,237 | 27,285 | 2.74% | -1,951 |
| CAESARSTONE LTD | 3,051,235 | 3,053,035 | +1,800 | 15,988 | 13,067 | 1.31% | -2,921 |
| SANMINA CORPORATION(SANM) | 531,911 | 532,111 | +200 | 32,058 | 28,883 | 2.90% | -3,175 |
| OSISKO GOLD ROYALTIES LTD | 1,215,772 | 1,215,772 | 0 | 18,682 | 14,276 | 1.43% | -4,406 |
| PRA GROUP INC | 1,382,815 | 1,383,415 | +600 | 31,597 | 26,575 | 2.67% | -5,022 |
| ATN INTL INC | 1,155,679 | 1,156,379 | +700 | 42,298 | 36,495 | 3.66% | -5,803 |
| INSTALLED BLDG PRODS INC(IBP) | 128,141 | 95,441 | -32,700 | 17,960 | 11,920 | 1.20% | -6,041 |
| RADNET INC(RDNT) | 1,533,154 | 1,533,154 | 0 | 50,011 | 43,220 | 4.34% | -6,792 |
| EAGLE MATLS INC(EXP) | 231,640 | 216,240 | -15,400 | 43,182 | 36,008 | 3.61% | -7,174 |
| CLEAN ENERGY FUELS CORP | 6,987,176 | 6,989,276 | +2,100 | 34,656 | 26,769 | 2.69% | -7,887 |
| BRUNSWICK CORP(BC) | 317,378 | 227,398 | -89,980 | 27,498 | 17,964 | 1.80% | -9,533 |
| OMNICELL COM(OMCL) | 327,976 | 323,316 | -4,660 | 24,162 | 14,562 | 1.46% | -9,600 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,990,190 | 2,117,339 | +127,149 | 160,075 | 149,232 | 14.98% | -10,843 |
| ENVESTNET INC | 461,815 | 369,915 | -91,900 | 27,409 | 16,287 | 1.63% | -11,121 |
| FARMLAND PARTNERS INC | 3,448,383 | 3,019,333 | -429,050 | 42,105 | 30,978 | 3.11% | -11,126 |
| GLOBUS MED INC(GMED) | 519,761 | 349,261 | -170,500 | 30,947 | 17,341 | 1.74% | -13,606 |
| VERINT SYS INC | 1,113,303 | 829,803 | -283,500 | 39,032 | 19,077 | 1.91% | -19,955 |