Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCOA CORP(AA) | 0 | 937,410 | +937,410 | 0 | 36,165 | 2.35% | +36,165 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 622,900 | +622,900 | 0 | 32,434 | 2.11% | +32,434 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,305,742 | 2,446,624 | +140,882 | 166,151 | 188,125 | 12.22% | +21,973 |
| LIMONEIRA CO | 3,203,649 | 3,299,703 | +96,054 | 66,668 | 87,442 | 5.68% | +20,774 |
| ATN INTL INC | 1,124,279 | 1,327,179 | +202,900 | 25,634 | 42,921 | 2.79% | +17,287 |
| UMB FINL CORP(UMBF) | 542,759 | 552,159 | +9,400 | 45,277 | 58,037 | 3.77% | +12,760 |
| SANMINA CORPORATION(SANM) | 772,791 | 922,391 | +149,600 | 51,197 | 63,138 | 4.10% | +11,940 |
| EAGLE MATLS INC(EXP) | 140,220 | 142,920 | +2,700 | 30,492 | 41,111 | 2.67% | +10,619 |
| RUSH ENTERPRISES INC(RUSHA) | 759,390 | 773,990 | +14,600 | 31,796 | 40,890 | 2.66% | +9,094 |
| SPROTT INC(SII) | 399,415 | 587,408 | +187,993 | 16,565 | 25,453 | 1.65% | +8,888 |
| BRUNSWICK CORP(BC) | 162,788 | 240,128 | +77,340 | 11,846 | 20,128 | 1.31% | +8,281 |
| RADNET INC(RDNT) | 994,134 | 960,034 | -34,100 | 58,574 | 66,617 | 4.33% | +8,042 |
| EVERCORE INC(EVR) | 154,560 | 157,160 | +2,600 | 32,215 | 39,815 | 2.59% | +7,600 |
| RLI CORP(RLI) | 238,688 | 264,288 | +25,600 | 33,581 | 40,959 | 2.66% | +7,378 |
| FEDERAL SIGNAL CORP(FSS) | 593,513 | 602,613 | +9,100 | 49,659 | 56,320 | 3.66% | +6,661 |
| PRA GROUP INC | 1,766,715 | 1,817,800 | +51,085 | 34,734 | 40,646 | 2.64% | +5,912 |
| WINTRUST FINL CORP(WTFC) | 355,053 | 361,253 | +6,200 | 34,994 | 39,207 | 2.55% | +4,213 |
| RAYONIER INC(RYN) | 1,005,327 | 1,034,127 | +28,800 | 29,245 | 33,278 | 2.16% | +4,033 |
| GENTHERM INC(THRM) | 516,173 | 632,673 | +116,500 | 25,458 | 29,451 | 1.91% | +3,993 |
| CASELLA WASTE SYS INC(CWST) | 338,743 | 375,212 | +36,469 | 33,610 | 37,330 | 2.43% | +3,720 |
| AAON INC | 170,260 | 169,660 | -600 | 14,853 | 18,296 | 1.19% | +3,443 |
| CLEAN ENERGY FUELS CORP | 7,043,576 | 7,145,976 | +102,400 | 18,806 | 22,224 | 1.44% | +3,418 |
| ARCADIUM LITHIUM PLC | 1,775,305 | 3,105,229 | +1,329,924 | 5,965 | 8,850 | 0.58% | +2,885 |
| DIGI INTL INC(DGII) | 554,650 | 566,150 | +11,500 | 12,718 | 15,586 | 1.01% | +2,868 |
| INSTALLED BLDG PRODS INC(IBP) | 64,299 | 65,299 | +1,000 | 13,225 | 16,081 | 1.04% | +2,856 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 75,098 | 92,448 | +17,350 | 2,208 | 3,323 | 0.22% | +1,115 |
| VALMONT INDS INC(VMI) | 4,290 | 7,287 | +2,997 | 1,177 | 2,113 | 0.14% | +935 |
| OPTION CARE HEALTH INC(OPCH) | 23,913 | 49,818 | +25,905 | 662 | 1,559 | 0.10% | +897 |
| HAEMONETICS CORP MASS(HAE) | 0 | 10,025 | +10,025 | 0 | 806 | 0.05% | +806 |
| AMERICOLD REALTY TRUST INC(COLD) | 95,539 | 111,318 | +15,779 | 2,440 | 3,147 | 0.20% | +707 |
| ENERSYS(ENS) | 20,597 | 27,361 | +6,764 | 2,132 | 2,792 | 0.18% | +660 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 12,618 | 14,215 | +1,597 | 1,389 | 1,992 | 0.13% | +603 |
| PRIMO WATER CORPORATION | 127,700 | 133,132 | +5,432 | 2,792 | 3,362 | 0.22% | +570 |
| MUELLER WTR PRODS INC(MWA) | 119,980 | 119,980 | 0 | 2,150 | 2,604 | 0.17% | +454 |
| STRIDE INC(LRN) | 41,150 | 39,049 | -2,101 | 2,901 | 3,331 | 0.22% | +430 |
| ADTALEM GLOBAL ED INC(CVSA) | 48,420 | 48,420 | 0 | 3,303 | 3,655 | 0.24% | +352 |
| VERICEL CORP(VCEL) | 14,592 | 23,383 | +8,791 | 669 | 988 | 0.06% | +318 |
| FEDERAL AGRIC MTG CORP(AGM) | 10,360 | 11,425 | +1,065 | 1,873 | 2,141 | 0.14% | +268 |
| BALCHEM CORP | 14,880 | 13,652 | -1,228 | 2,291 | 2,403 | 0.16% | +112 |
| HELMERICH & PAYNE INC(HP) | 742,191 | 880,781 | +138,590 | 26,823 | 26,793 | 1.74% | -29 |
| ICF INTL INC(ICFI) | 18,413 | 15,598 | -2,815 | 2,734 | 2,602 | 0.17% | -132 |
| POWER INTEGRATIONS INC(POWI) | 25,075 | 25,075 | 0 | 1,760 | 1,608 | 0.10% | -152 |
| AMN HEALTHCARE SVCS INC | 19,200 | 19,200 | 0 | 984 | 814 | 0.05% | -170 |
| VITAL FARMS INC | 49,979 | 58,193 | +8,214 | 2,338 | 2,041 | 0.13% | -297 |
| OSISKO GOLD ROYALTIES LTD | 1,386,322 | 1,136,822 | -249,500 | 21,607 | 21,054 | 1.37% | -554 |
| MONTROSE ENVIRONMENTAL GROUP | 55,331 | 69,890 | +14,559 | 2,466 | 1,838 | 0.12% | -627 |
| CAESARSTONE LTD | 2,971,048 | 3,019,248 | +48,200 | 14,855 | 13,768 | 0.89% | -1,087 |
| VERINT SYS INC | 1,004,703 | 1,231,703 | +227,000 | 32,351 | 31,199 | 2.03% | -1,152 |
| ARRAY TECHNOLOGIES INC | 126,400 | 0 | -126,400 | 1,297 | 0 | — | -1,297 |
| ACI WORLDWIDE INC | 1,647,728 | 1,253,789 | -393,939 | 65,234 | 63,818 | 4.15% | -1,416 |
| DNOW INC(DNOW) | 2,573,526 | 2,622,426 | +48,900 | 35,335 | 33,908 | 2.20% | -1,427 |
| ANI PHARMACEUTICALS INC(ANIP) | 526,950 | 536,450 | +9,500 | 33,556 | 32,005 | 2.08% | -1,552 |
| DIODES INC(DIOD) | 245,570 | 248,170 | +2,600 | 17,664 | 15,905 | 1.03% | -1,759 |
| PACIRA BIOSCIENCES INC(PCRX) | 87,300 | 37,740 | -49,560 | 2,498 | 568 | 0.04% | -1,930 |
| GLOBUS MED INC(GMED) | 958,941 | 885,141 | -73,800 | 65,678 | 63,323 | 4.11% | -2,355 |
| FARMLAND PARTNERS INC | 3,119,069 | 3,103,769 | -15,300 | 35,963 | 32,434 | 2.11% | -3,528 |
| COGENT COMMUNICATIONS HLDGS | 226,513 | 29,713 | -196,800 | 12,784 | 2,256 | 0.15% | -10,529 |
| TITAN MACHY INC | 871,018 | 0 | -871,018 | 13,849 | 0 | — | -13,849 |
| CURTISS WRIGHT CORP(CW) | 302,213 | 177,367 | -124,846 | 81,894 | 58,299 | 3.79% | -23,595 |
| ENVESTNET INC | 494,715 | 0 | -494,715 | 30,964 | 0 | — | -30,964 |