Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 2,446,624 | 2,268,068 | -178,556 | $188.12M | $154.92M | 11.24% | -$33.20M |
| Limoneira Company(LMNR) | 3,299,703 | 3,264,181 | -35,522 | $87.44M | $79.84M | 5.79% | -$7.60M |
| Globus Medical, Inc.CL A(GMED) | 885,141 | 819,391 | -65,750 | $63.32M | $67.77M | 4.92% | +$4.45M |
| Sanmina Corporation(SANM) | 922,391 | 751,191 | -171,200 | $63.14M | $56.84M | 4.12% | -$6.30M |
| UMB Financial Corporation(UMBF) | 552,159 | 422,023 | -130,136 | $58.04M | $47.63M | 3.46% | -$10.41M |
| Verint Sys Inc | 1,231,703 | 1,717,703 | +486,000 | $31.20M | $47.15M | 3.42% | +$15.95M |
| Aci Worldwide Inc | 1,253,789 | 884,969 | -368,820 | $63.82M | $45.94M | 3.33% | -$17.88M |
| Rush Enterprises, Inc.CL A(RUSHA) | 773,990 | 789,190 | +15,200 | $40.89M | $43.24M | 3.14% | +$2.35M |
| Evercore Inc.CL A(EVR) | 157,160 | 149,970 | -7,190 | $39.81M | $41.57M | 3.02% | +$1.76M |
| Casella Waste Systems, Inc.CL A(CWST) | 375,212 | 392,345 | +17,133 | $37.33M | $41.51M | 3.01% | +$4.18M |
| Farmland Partners Inc.(FPI) | 3,103,769 | 3,387,769 | +284,000 | $32.43M | $39.84M | 2.89% | +$7.41M |
| PRA Group, Inc.(PRAA) | 1,817,800 | 1,896,000 | +78,200 | $40.65M | $39.61M | 2.87% | -$1.04M |
| RLI Corp.(RLI) | 264,288 | 229,658 | -34,630 | $40.96M | $37.85M | 2.75% | -$3.10M |
| Wintrust Financial Corporation(WTFC) | 361,253 | 297,033 | -64,220 | $39.21M | $37.04M | 2.69% | -$2.16M |
| Federal Signal Corporation(FSS) | 602,613 | 391,713 | -210,900 | $56.32M | $36.19M | 2.63% | -$20.13M |
| ANI Pharmaceuticals, Inc.(ANIP) | 536,450 | 624,550 | +88,100 | $32.00M | $34.53M | 2.51% | +$2.52M |
| DNOW Inc.(DNOW) | 2,622,426 | 2,615,526 | -6,900 | $33.91M | $34.03M | 2.47% | +$120.0K |
| RadNet, Inc.(RDNT) | 960,034 | 487,004 | -473,030 | $66.62M | $34.01M | 2.47% | -$32.60M |
| GXO Logistics, Inc.(GXO) | 622,900 | 757,130 | +134,230 | $32.43M | $32.94M | 2.39% | +$500.8K |
| Gentherm Incorporated(THRM) | 632,673 | 782,983 | +150,310 | $29.45M | $31.26M | 2.27% | +$1.81M |
| Alcoa Corporation(AA) | 937,410 | 817,210 | -120,200 | $36.17M | $30.87M | 2.24% | -$5.29M |
| Rayonier Inc.(RYN) | 1,034,127 | 1,150,927 | +116,800 | $33.28M | $30.04M | 2.18% | -$3.24M |
| Curtiss-Wright Corporation(CW) | 177,367 | 83,637 | -93,730 | $58.30M | $29.68M | 2.15% | -$28.62M |
| Helmerich & Payne, Inc.(HP) | 880,781 | 907,281 | +26,500 | $26.79M | $29.05M | 2.11% | +$2.26M |
| Eagle Materials Inc.(EXP) | 142,920 | 107,390 | -35,530 | $41.11M | $26.50M | 1.92% | -$14.61M |
| ATN International, Inc.(ATNI) | 1,327,179 | 1,533,279 | +206,100 | $42.92M | $25.77M | 1.87% | -$17.15M |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 77,834 | +77,834 | $0 | $23.35M | 1.69% | +$23.35M |
| Gulfport Energy Corporation(GPOR) | 0 | 123,560 | +123,560 | $0 | $22.76M | 1.65% | +$22.76M |
| Clean Energy Fuels Corp.(CLNE) | 7,145,976 | 7,392,476 | +246,500 | $22.22M | $18.56M | 1.35% | -$3.67M |
| Sprott Inc.(SII) | 587,408 | 427,108 | -160,300 | $25.45M | $17.97M | 1.30% | -$7.48M |
| Digi International Inc.(DGII) | 566,150 | 587,350 | +21,200 | $15.59M | $17.76M | 1.29% | +$2.17M |
| Osisko Gold Royalties Ltd | 1,136,822 | 947,222 | -189,600 | $21.05M | $17.13M | 1.24% | -$3.92M |
| Oxford Industries, Inc.(OXM) | 0 | 209,300 | +209,300 | $0 | $16.49M | 1.20% | +$16.49M |
| Diodes Incorporated(DIOD) | 248,170 | 259,770 | +11,600 | $15.91M | $16.02M | 1.16% | +$114.8K |
| Brunswick Corporation(BC) | 240,128 | 241,328 | +1,200 | $20.13M | $15.61M | 1.13% | -$4.52M |
| Caesarstone Ltd.(CSTE) | 3,019,248 | 3,048,348 | +29,100 | $13.77M | $12.96M | 0.94% | -$812.3K |
| Covista Inc.(CVSA) | 48,420 | 41,780 | -6,640 | $3.65M | $3.80M | 0.28% | +$141.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 92,448 | 97,740 | +5,292 | $3.32M | $3.65M | 0.26% | +$323.1K |
| EnerSys(ENS) | 27,361 | 33,548 | +6,187 | $2.79M | $3.10M | 0.23% | +$308.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 119,980 | 126,830 | +6,850 | $2.60M | $2.85M | 0.21% | +$250.1K |
| Balchem Corp | 13,652 | 17,109 | +3,457 | $2.40M | $2.79M | 0.20% | +$385.9K |
| Stride, Inc.(LRN) | 39,049 | 26,623 | -12,426 | $3.33M | $2.77M | 0.20% | -$564.3K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 11,425 | 14,036 | +2,611 | $2.14M | $2.76M | 0.20% | +$623.2K |
| Primo Brands CorporationCL A(PRMB) | 0 | 87,837 | +87,837 | $0 | $2.70M | 0.20% | +$2.70M |
| Vital Farms, Inc.(VITL) | 58,193 | 69,350 | +11,157 | $2.04M | $2.61M | 0.19% | +$573.0K |
| Americold Realty Trust, Inc.(COLD) | 111,318 | 117,690 | +6,372 | $3.15M | $2.52M | 0.18% | -$628.4K |
| Valmont Industries, Inc.(VMI) | 7,287 | 7,705 | +418 | $2.11M | $2.36M | 0.17% | +$250.0K |
| Bright Horizons Family Solutions Inc.(BFAM) | 14,215 | 15,030 | +815 | $1.99M | $1.67M | 0.12% | -$325.9K |
| Power Integrations, Inc.(POWI) | 25,075 | 26,515 | +1,440 | $1.61M | $1.64M | 0.12% | +$28.2K |
| Option Care Health, Inc.(OPCH) | 49,818 | 68,810 | +18,992 | $1.56M | $1.60M | 0.12% | +$37.1K |
| Onterris, Inc.(ONT) | 69,890 | 73,890 | +4,000 | $1.84M | $1.37M | 0.10% | -$467.4K |
| Vericel Corporation(VCEL) | 23,383 | 24,720 | +1,337 | $987.9K | $1.36M | 0.10% | +$369.4K |
| Cogent Communications Holdings, Inc.(CCOI) | 29,713 | 17,450 | -12,263 | $2.26M | $1.34M | 0.10% | -$910.9K |
| Haemonetics Corporation(HAE) | 10,025 | 17,101 | +7,076 | $805.8K | $1.34M | 0.10% | +$529.4K |
| Healthcare Services Group, Inc.(HCSG) | 0 | 70,780 | +70,780 | $0 | $822.1K | 0.06% | +$822.1K |
| Pacira BioSciences, Inc.(PCRX) | 37,740 | 39,900 | +2,160 | $568.0K | $751.7K | 0.05% | +$183.7K |
| Aaon Inc | 169,660 | 0 | -169,660 | $18.30M | $0 | — | -$18.30M |
| Amn Healthcare Svcs Inc | 19,200 | 0 | -19,200 | $813.9K | $0 | — | -$813.9K |
| Arcadium Lithium Plc | 3,105,229 | 0 | -3,105,229 | $8.85M | $0 | — | -$8.85M |
| ICF International, Inc.(ICFI) | 15,598 | 0 | -15,598 | $2.60M | $0 | — | -$2.60M |
| Installed Building Products, Inc.(IBP) | 65,299 | 0 | -65,299 | $16.08M | $0 | — | -$16.08M |
| Primo Water Corporation | 133,132 | 0 | -133,132 | $3.36M | $0 | — | -$3.36M |