Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 893,600 | +893,600 | 0 | 68,557 | 3.92% | +68,557 |
| RADNET INC(RDNT) | 627,558 | 702,758 | +75,200 | 35,714 | 53,557 | 3.06% | +17,843 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,195,800 | 4,733,700 | +537,900 | 43,552 | 58,603 | 3.35% | +15,051 |
| ALCOA CORP(AA) | 985,871 | 1,296,971 | +311,100 | 29,093 | 42,657 | 2.44% | +13,564 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 136,800 | +136,800 | 0 | 12,012 | 0.69% | +12,012 |
| EVERCORE INC(EVR) | 163,335 | 162,435 | -900 | 44,104 | 54,793 | 3.13% | +10,689 |
| SANMINA CORPORATION(SANM) | 868,891 | 815,891 | -53,000 | 85,004 | 93,917 | 5.37% | +8,914 |
| UMB FINL CORP(UMBF) | 644,644 | 643,844 | -800 | 67,791 | 76,199 | 4.36% | +8,408 |
| RAYONIER INC(RYN) | 1,700,299 | 1,691,299 | -9,000 | 37,713 | 44,887 | 2.57% | +7,174 |
| ACI WORLDWIDE INC | 939,769 | 935,269 | -4,500 | 43,145 | 49,354 | 2.82% | +6,209 |
| GENTHERM INC(THRM) | 1,109,383 | 1,103,583 | -5,800 | 31,384 | 37,588 | 2.15% | +6,204 |
| BOSTON BEER INC(SAM) | 113,804 | 131,204 | +17,400 | 21,715 | 27,739 | 1.59% | +6,024 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 170,990 | 170,190 | -800 | 27,776 | 33,359 | 1.91% | +5,583 |
| GENTEX CORP(GNTX) | 878,500 | 874,100 | -4,400 | 19,318 | 24,737 | 1.41% | +5,419 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,164,730 | 1,158,530 | -6,200 | 56,722 | 61,275 | 3.50% | +4,552 |
| GLOBUS MED INC(GMED) | 1,055,091 | 1,145,591 | +90,500 | 62,271 | 65,608 | 3.75% | +3,337 |
| EAGLE MATLS INC(EXP) | 154,083 | 145,293 | -8,790 | 31,142 | 33,859 | 1.94% | +2,717 |
| BRUNSWICK CORP(BC) | 272,028 | 270,628 | -1,400 | 15,027 | 17,115 | 0.98% | +2,088 |
| ENERSYS(ENS) | 36,951 | 44,351 | +7,400 | 3,169 | 5,010 | 0.29% | +1,841 |
| VALMONT INDS INC(VMI) | 9,398 | 12,098 | +2,700 | 3,069 | 4,691 | 0.27% | +1,622 |
| ANI PHARMACEUTICALS INC(ANIP) | 862,090 | 630,590 | -231,500 | 56,251 | 57,762 | 3.30% | +1,511 |
| RUSH ENTERPRISES INC(RUSHA) | 843,890 | 839,390 | -4,500 | 43,469 | 44,882 | 2.57% | +1,413 |
| NEXTRACKER INC | 24,419 | 36,319 | +11,900 | 1,328 | 2,687 | 0.15% | +1,360 |
| PRA GROUP INC(PRAA) | 2,111,800 | 2,100,900 | -10,900 | 31,149 | 32,438 | 1.85% | +1,289 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 162,982 | 175,282 | +12,300 | 3,568 | 4,813 | 0.28% | +1,246 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 109,342 | 108,942 | -400 | 3,999 | 5,124 | 0.29% | +1,125 |
| BLACKBAUD INC(BLKB) | 0 | 17,455 | +17,455 | 0 | 1,123 | 0.06% | +1,123 |
| CLEAN ENERGY FUELS CORP(CLNE) | 8,744,065 | 7,013,776 | -1,730,289 | 17,051 | 18,096 | 1.03% | +1,045 |
| DIGI INTL INC(DGII) | 519,950 | 517,350 | -2,600 | 18,125 | 18,863 | 1.08% | +737 |
| DNOW INC(DNOW) | 2,036,226 | 2,025,526 | -10,700 | 30,197 | 30,889 | 1.77% | +692 |
| LIMBACH HLDGS INC(LMB) | 14,207 | 26,752 | +12,545 | 1,990 | 2,598 | 0.15% | +608 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 12,193 | 19,293 | +7,100 | 1,507 | 2,095 | 0.12% | +588 |
| PACIRA BIOSCIENCES INC(PCRX) | 79,460 | 79,460 | 0 | 1,899 | 2,048 | 0.12% | +149 |
| MUELLER WTR PRODS INC(MWA) | 93,249 | 93,249 | 0 | 2,242 | 2,380 | 0.14% | +138 |
| DIODES INC(DIOD) | 846,070 | 841,670 | -4,400 | 44,749 | 44,785 | 2.56% | +37 |
| FEDERAL AGRIC MTG CORP(AGM) | 15,107 | 16,907 | +1,800 | 2,935 | 2,840 | 0.16% | -95 |
| BALCHEM CORP | 18,059 | 18,059 | 0 | 2,875 | 2,710 | 0.15% | -165 |
| WNS HLDGS LTD | 4,030 | 0 | -4,030 | 255 | 0 | — | -255 |
| ADTALEM GLOBAL ED INC(CVSA) | 33,151 | 24,951 | -8,200 | 4,218 | 3,854 | 0.22% | -364 |
| AMERICOLD REALTY TRUST INC(COLD) | 74,037 | 43,622 | -30,415 | 1,231 | 534 | 0.03% | -697 |
| POWER INTEGRATIONS INC(POWI) | 67,137 | 67,137 | 0 | 3,753 | 2,700 | 0.15% | -1,053 |
| HAEMONETICS CORP MASS(HAE) | 27,453 | 19,853 | -7,600 | 2,048 | 968 | 0.06% | -1,081 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 22,886 | 0 | -22,886 | 1,103 | 0 | — | -1,103 |
| VERICEL CORP(VCEL) | 52,983 | 34,558 | -18,425 | 2,254 | 1,088 | 0.06% | -1,167 |
| STRIDE INC(LRN) | 23,014 | 11,294 | -11,720 | 3,341 | 1,682 | 0.10% | -1,659 |
| SPROTT INC(SII) | 552,108 | 433,608 | -118,500 | 38,189 | 36,031 | 2.06% | -2,158 |
| CAESARSTONE LTD(CSTE) | 3,007,194 | 2,335,605 | -671,589 | 5,924 | 3,714 | 0.21% | -2,211 |
| ATN INTL INC(ATNI) | 1,583,798 | 1,559,298 | -24,500 | 25,737 | 23,343 | 1.33% | -2,394 |
| PRIMO BRANDS CORPORATION(PRMB) | 103,229 | 0 | -103,229 | 3,058 | 0 | — | -3,058 |
| GULFPORT ENERGY CORP(GPOR) | 163,160 | 162,360 | -800 | 32,823 | 29,384 | 1.68% | -3,439 |
| LIMONEIRA CO(LMNR) | 3,243,281 | 3,185,281 | -58,000 | 50,757 | 47,301 | 2.70% | -3,456 |
| CURTISS WRIGHT CORP(CW) | 103,897 | 85,497 | -18,400 | 50,759 | 46,420 | 2.65% | -4,339 |
| FEDERAL SIGNAL CORP(FSS) | 562,813 | 466,613 | -96,200 | 59,895 | 55,522 | 3.17% | -4,372 |
| WINTRUST FINL CORP(WTFC) | 307,313 | 253,203 | -54,110 | 38,101 | 33,534 | 1.92% | -4,566 |
| FARMLAND PARTNERS INC(FPI) | 3,213,682 | 2,903,752 | -309,930 | 36,989 | 31,593 | 1.81% | -5,397 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,090,896 | 1,747,800 | -343,096 | 173,728 | 168,222 | 9.62% | -5,506 |
| CASELLA WASTE SYS INC(CWST) | 526,565 | 573,965 | +47,400 | 60,755 | 54,458 | 3.11% | -6,297 |
| RLI CORP(RLI) | 546,886 | 464,486 | -82,400 | 39,496 | 30,294 | 1.73% | -9,202 |
| VERINT SYS INC | 2,468,603 | 1,840,603 | -628,000 | 48,557 | 37,272 | 2.13% | -11,285 |