Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 2,090,896 | 1,747,800 | -343,096 | $173.73M | $168.22M | 9.62% | -$5.51M |
| Sanmina Corporation(SANM) | 868,891 | 815,891 | -53,000 | $85.00M | $93.92M | 5.37% | +$8.91M |
| UMB Financial Corporation(UMBF) | 644,644 | 643,844 | -800 | $67.79M | $76.20M | 4.36% | +$8.41M |
| Ishares TrEAFE SML CP ETF | 0 | 893,600 | +893,600 | $0 | $68.56M | 3.92% | +$68.56M |
| Globus Medical, Inc.CL A(GMED) | 1,055,091 | 1,145,591 | +90,500 | $62.27M | $65.61M | 3.75% | +$3.34M |
| GXO Logistics, Inc.(GXO) | 1,164,730 | 1,158,530 | -6,200 | $56.72M | $61.27M | 3.50% | +$4.55M |
| Genius Sports LimitedCL A SHARES CL A | 4,195,800 | 4,733,700 | +537,900 | $43.55M | $58.60M | 3.35% | +$15.05M |
| ANI Pharmaceuticals, Inc.(ANIP) | 862,090 | 630,590 | -231,500 | $56.25M | $57.76M | 3.30% | +$1.51M |
| Federal Signal Corporation(FSS) | 562,813 | 466,613 | -96,200 | $59.89M | $55.52M | 3.17% | -$4.37M |
| Evercore Inc.CL A(EVR) | 163,335 | 162,435 | -900 | $44.10M | $54.79M | 3.13% | +$10.69M |
| Casella Waste Systems, Inc.CL A(CWST) | 526,565 | 573,965 | +47,400 | $60.76M | $54.46M | 3.11% | -$6.30M |
| RadNet, Inc.(RDNT) | 627,558 | 702,758 | +75,200 | $35.71M | $53.56M | 3.06% | +$17.84M |
| Aci Worldwide Inc | 939,769 | 935,269 | -4,500 | $43.14M | $49.35M | 2.82% | +$6.21M |
| Limoneira Company(LMNR) | 3,243,281 | 3,185,281 | -58,000 | $50.76M | $47.30M | 2.70% | -$3.46M |
| Curtiss-Wright Corporation(CW) | 103,897 | 85,497 | -18,400 | $50.76M | $46.42M | 2.65% | -$4.34M |
| Rayonier Inc.(RYN) | 1,700,299 | 1,691,299 | -9,000 | $37.71M | $44.89M | 2.57% | +$7.17M |
| Rush Enterprises, Inc.CL A(RUSHA) | 843,890 | 839,390 | -4,500 | $43.47M | $44.88M | 2.57% | +$1.41M |
| Diodes Incorporated(DIOD) | 846,070 | 841,670 | -4,400 | $44.75M | $44.79M | 2.56% | +$36.6K |
| Alcoa Corporation(AA) | 985,871 | 1,296,971 | +311,100 | $29.09M | $42.66M | 2.44% | +$13.56M |
| Gentherm Incorporated(THRM) | 1,109,383 | 1,103,583 | -5,800 | $31.38M | $37.59M | 2.15% | +$6.20M |
| Verint Sys Inc | 2,468,603 | 1,840,603 | -628,000 | $48.56M | $37.27M | 2.13% | -$11.29M |
| Sprott Inc.(SII) | 552,108 | 433,608 | -118,500 | $38.19M | $36.03M | 2.06% | -$2.16M |
| Eagle Materials Inc.(EXP) | 154,083 | 145,293 | -8,790 | $31.14M | $33.86M | 1.94% | +$2.72M |
| Wintrust Financial Corporation(WTFC) | 307,313 | 253,203 | -54,110 | $38.10M | $33.53M | 1.92% | -$4.57M |
| Armstrong World Industries, Inc.(AWI) | 170,990 | 170,190 | -800 | $27.78M | $33.36M | 1.91% | +$5.58M |
| PRA Group, Inc.(PRAA) | 2,111,800 | 2,100,900 | -10,900 | $31.15M | $32.44M | 1.85% | +$1.29M |
| Farmland Partners Inc.(FPI) | 3,213,682 | 2,903,752 | -309,930 | $36.99M | $31.59M | 1.81% | -$5.40M |
| DNOW Inc.(DNOW) | 2,036,226 | 2,025,526 | -10,700 | $30.20M | $30.89M | 1.77% | +$692.0K |
| RLI Corp.(RLI) | 546,886 | 464,486 | -82,400 | $39.50M | $30.29M | 1.73% | -$9.20M |
| Gulfport Energy Corporation(GPOR) | 163,160 | 162,360 | -800 | $32.82M | $29.38M | 1.68% | -$3.44M |
| The Boston Beer Company, Inc.CL A(SAM) | 113,804 | 131,204 | +17,400 | $21.71M | $27.74M | 1.59% | +$6.02M |
| Gentex Corporation(GNTX) | 878,500 | 874,100 | -4,400 | $19.32M | $24.74M | 1.41% | +$5.42M |
| ATN International, Inc.(ATNI) | 1,583,798 | 1,559,298 | -24,500 | $25.74M | $23.34M | 1.33% | -$2.39M |
| Digi International Inc.(DGII) | 519,950 | 517,350 | -2,600 | $18.13M | $18.86M | 1.08% | +$737.1K |
| Clean Energy Fuels Corp.(CLNE) | 8,744,065 | 7,013,776 | -1,730,289 | $17.05M | $18.10M | 1.03% | +$1.04M |
| Brunswick Corporation(BC) | 272,028 | 270,628 | -1,400 | $15.03M | $17.11M | 0.98% | +$2.09M |
| Euronet Worldwide, Inc.(EEFT) | 0 | 136,800 | +136,800 | $0 | $12.01M | 0.69% | +$12.01M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 109,342 | 108,942 | -400 | $4.00M | $5.12M | 0.29% | +$1.12M |
| EnerSys(ENS) | 36,951 | 44,351 | +7,400 | $3.17M | $5.01M | 0.29% | +$1.84M |
| Onterris, Inc.(ONT) | 162,982 | 175,282 | +12,300 | $3.57M | $4.81M | 0.28% | +$1.25M |
| Valmont Industries, Inc.(VMI) | 9,398 | 12,098 | +2,700 | $3.07M | $4.69M | 0.27% | +$1.62M |
| Covista Inc.(CVSA) | 33,151 | 24,951 | -8,200 | $4.22M | $3.85M | 0.22% | -$364.1K |
| Caesarstone Ltd.(CSTE) | 3,007,194 | 2,335,605 | -671,589 | $5.92M | $3.71M | 0.21% | -$2.21M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 15,107 | 16,907 | +1,800 | $2.93M | $2.84M | 0.16% | -$95.0K |
| Balchem Corp | 18,059 | 18,059 | 0 | $2.87M | $2.71M | 0.15% | -$165.1K |
| Power Integrations, Inc.(POWI) | 67,137 | 67,137 | 0 | $3.75M | $2.70M | 0.15% | -$1.05M |
| Nextracker IncCL A | 24,419 | 36,319 | +11,900 | $1.33M | $2.69M | 0.15% | +$1.36M |
| Limbach Holdings, Inc.(LMB) | 14,207 | 26,752 | +12,545 | $1.99M | $2.60M | 0.15% | +$607.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 93,249 | 93,249 | 0 | $2.24M | $2.38M | 0.14% | +$138.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 12,193 | 19,293 | +7,100 | $1.51M | $2.09M | 0.12% | +$587.7K |
| Pacira BioSciences, Inc.(PCRX) | 79,460 | 79,460 | 0 | $1.90M | $2.05M | 0.12% | +$148.6K |
| Stride, Inc.(LRN) | 23,014 | 11,294 | -11,720 | $3.34M | $1.68M | 0.10% | -$1.66M |
| Blackbaud, Inc.(BLKB) | 0 | 17,455 | +17,455 | $0 | $1.12M | 0.06% | +$1.12M |
| Vericel Corporation(VCEL) | 52,983 | 34,558 | -18,425 | $2.25M | $1.09M | 0.06% | -$1.17M |
| Haemonetics Corporation(HAE) | 27,453 | 19,853 | -7,600 | $2.05M | $967.6K | 0.06% | -$1.08M |
| Americold Realty Trust, Inc.(COLD) | 74,037 | 43,622 | -30,415 | $1.23M | $533.9K | 0.03% | -$697.3K |
| Cogent Communications Holdings, Inc.(CCOI) | 22,886 | 0 | -22,886 | $1.10M | $0 | — | -$1.10M |
| Primo Brands CorporationCL A(PRMB) | 103,229 | 0 | -103,229 | $3.06M | $0 | — | -$3.06M |
| Wns Hldgs Ltd | 4,030 | 0 | -4,030 | $254.9K | $0 | — | -$254.9K |