Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 2,305,742 | 2,446,624 | +140,882 | $166.15M | $188.12M | 12.22% | +$21.97M |
| Limoneira Company(LMNR) | 3,203,649 | 3,299,703 | +96,054 | $66.67M | $87.44M | 5.68% | +$20.77M |
| RadNet, Inc.(RDNT) | 994,134 | 960,034 | -34,100 | $58.57M | $66.62M | 4.33% | +$8.04M |
| Aci Worldwide Inc | 1,647,728 | 1,253,789 | -393,939 | $65.23M | $63.82M | 4.15% | -$1.42M |
| Globus Medical, Inc.CL A(GMED) | 958,941 | 885,141 | -73,800 | $65.68M | $63.32M | 4.11% | -$2.35M |
| Sanmina Corporation(SANM) | 772,791 | 922,391 | +149,600 | $51.20M | $63.14M | 4.10% | +$11.94M |
| Curtiss-Wright Corporation(CW) | 302,213 | 177,367 | -124,846 | $81.89M | $58.30M | 3.79% | -$23.59M |
| UMB Financial Corporation(UMBF) | 542,759 | 552,159 | +9,400 | $45.28M | $58.04M | 3.77% | +$12.76M |
| Federal Signal Corporation(FSS) | 593,513 | 602,613 | +9,100 | $49.66M | $56.32M | 3.66% | +$6.66M |
| ATN International, Inc.(ATNI) | 1,124,279 | 1,327,179 | +202,900 | $25.63M | $42.92M | 2.79% | +$17.29M |
| Eagle Materials Inc.(EXP) | 140,220 | 142,920 | +2,700 | $30.49M | $41.11M | 2.67% | +$10.62M |
| RLI Corp.(RLI) | 238,688 | 264,288 | +25,600 | $33.58M | $40.96M | 2.66% | +$7.38M |
| Rush Enterprises, Inc.CL A(RUSHA) | 759,390 | 773,990 | +14,600 | $31.80M | $40.89M | 2.66% | +$9.09M |
| PRA Group, Inc.(PRAA) | 1,766,715 | 1,817,800 | +51,085 | $34.73M | $40.65M | 2.64% | +$5.91M |
| Evercore Inc.CL A(EVR) | 154,560 | 157,160 | +2,600 | $32.21M | $39.81M | 2.59% | +$7.60M |
| Wintrust Financial Corporation(WTFC) | 355,053 | 361,253 | +6,200 | $34.99M | $39.21M | 2.55% | +$4.21M |
| Casella Waste Systems, Inc.CL A(CWST) | 338,743 | 375,212 | +36,469 | $33.61M | $37.33M | 2.43% | +$3.72M |
| Alcoa Corporation(AA) | 0 | 937,410 | +937,410 | $0 | $36.17M | 2.35% | +$36.17M |
| DNOW Inc.(DNOW) | 2,573,526 | 2,622,426 | +48,900 | $35.33M | $33.91M | 2.20% | -$1.43M |
| Rayonier Inc.(RYN) | 1,005,327 | 1,034,127 | +28,800 | $29.24M | $33.28M | 2.16% | +$4.03M |
| GXO Logistics, Inc.(GXO) | 0 | 622,900 | +622,900 | $0 | $32.43M | 2.11% | +$32.43M |
| Farmland Partners Inc.(FPI) | 3,119,069 | 3,103,769 | -15,300 | $35.96M | $32.43M | 2.11% | -$3.53M |
| ANI Pharmaceuticals, Inc.(ANIP) | 526,950 | 536,450 | +9,500 | $33.56M | $32.00M | 2.08% | -$1.55M |
| Verint Sys Inc | 1,004,703 | 1,231,703 | +227,000 | $32.35M | $31.20M | 2.03% | -$1.15M |
| Gentherm Incorporated(THRM) | 516,173 | 632,673 | +116,500 | $25.46M | $29.45M | 1.91% | +$3.99M |
| Helmerich & Payne, Inc.(HP) | 742,191 | 880,781 | +138,590 | $26.82M | $26.79M | 1.74% | -$29.4K |
| Sprott Inc.(SII) | 399,415 | 587,408 | +187,993 | $16.56M | $25.45M | 1.65% | +$8.89M |
| Clean Energy Fuels Corp.(CLNE) | 7,043,576 | 7,145,976 | +102,400 | $18.81M | $22.22M | 1.44% | +$3.42M |
| Osisko Gold Royalties Ltd | 1,386,322 | 1,136,822 | -249,500 | $21.61M | $21.05M | 1.37% | -$553.9K |
| Brunswick Corporation(BC) | 162,788 | 240,128 | +77,340 | $11.85M | $20.13M | 1.31% | +$8.28M |
| Aaon Inc | 170,260 | 169,660 | -600 | $14.85M | $18.30M | 1.19% | +$3.44M |
| Installed Building Products, Inc.(IBP) | 64,299 | 65,299 | +1,000 | $13.23M | $16.08M | 1.04% | +$2.86M |
| Diodes Incorporated(DIOD) | 245,570 | 248,170 | +2,600 | $17.66M | $15.91M | 1.03% | -$1.76M |
| Digi International Inc.(DGII) | 554,650 | 566,150 | +11,500 | $12.72M | $15.59M | 1.01% | +$2.87M |
| Caesarstone Ltd.(CSTE) | 2,971,048 | 3,019,248 | +48,200 | $14.86M | $13.77M | 0.89% | -$1.09M |
| Arcadium Lithium Plc | 1,775,305 | 3,105,229 | +1,329,924 | $5.97M | $8.85M | 0.58% | +$2.88M |
| Covista Inc.(CVSA) | 48,420 | 48,420 | 0 | $3.30M | $3.65M | 0.24% | +$352.0K |
| Primo Water Corporation | 127,700 | 133,132 | +5,432 | $2.79M | $3.36M | 0.22% | +$570.1K |
| Stride, Inc.(LRN) | 41,150 | 39,049 | -2,101 | $2.90M | $3.33M | 0.22% | +$430.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 75,098 | 92,448 | +17,350 | $2.21M | $3.32M | 0.22% | +$1.11M |
| Americold Realty Trust, Inc.(COLD) | 95,539 | 111,318 | +15,779 | $2.44M | $3.15M | 0.20% | +$706.9K |
| EnerSys(ENS) | 20,597 | 27,361 | +6,764 | $2.13M | $2.79M | 0.18% | +$660.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 119,980 | 119,980 | 0 | $2.15M | $2.60M | 0.17% | +$453.5K |
| ICF International, Inc.(ICFI) | 18,413 | 15,598 | -2,815 | $2.73M | $2.60M | 0.17% | -$132.0K |
| Balchem Corp | 14,880 | 13,652 | -1,228 | $2.29M | $2.40M | 0.16% | +$112.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 226,513 | 29,713 | -196,800 | $12.78M | $2.26M | 0.15% | -$10.53M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 10,360 | 11,425 | +1,065 | $1.87M | $2.14M | 0.14% | +$267.9K |
| Valmont Industries, Inc.(VMI) | 4,290 | 7,287 | +2,997 | $1.18M | $2.11M | 0.14% | +$935.5K |
| Vital Farms, Inc.(VITL) | 49,979 | 58,193 | +8,214 | $2.34M | $2.04M | 0.13% | -$296.7K |
| Bright Horizons Family Solutions Inc.(BFAM) | 12,618 | 14,215 | +1,597 | $1.39M | $1.99M | 0.13% | +$603.0K |
| Onterris, Inc.(ONT) | 55,331 | 69,890 | +14,559 | $2.47M | $1.84M | 0.12% | -$627.4K |
| Power Integrations, Inc.(POWI) | 25,075 | 25,075 | 0 | $1.76M | $1.61M | 0.10% | -$152.2K |
| Option Care Health, Inc.(OPCH) | 23,913 | 49,818 | +25,905 | $662.4K | $1.56M | 0.10% | +$896.9K |
| Vericel Corporation(VCEL) | 14,592 | 23,383 | +8,791 | $669.5K | $987.9K | 0.06% | +$318.5K |
| Amn Healthcare Svcs Inc | 19,200 | 19,200 | 0 | $983.6K | $813.9K | 0.05% | -$169.7K |
| Haemonetics Corporation(HAE) | 0 | 10,025 | +10,025 | $0 | $805.8K | 0.05% | +$805.8K |
| Pacira BioSciences, Inc.(PCRX) | 87,300 | 37,740 | -49,560 | $2.50M | $568.0K | 0.04% | -$1.93M |
| Array Technologies, Inc.(ARRY) | 126,400 | 0 | -126,400 | $1.30M | $0 | — | -$1.30M |
| Envestnet Inc | 494,715 | 0 | -494,715 | $30.96M | $0 | — | -$30.96M |
| Titan Machinery Inc.(TITN) | 871,018 | 0 | -871,018 | $13.85M | $0 | — | -$13.85M |