Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOSTON BEER INC(SAM) | 0 | 77,834 | +77,834 | 0 | 23,349 | 1.69% | +23,349 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 123,560 | +123,560 | 0 | 22,760 | 1.65% | +22,760 |
| OXFORD INDS INC | 0 | 209,300 | +209,300 | 0 | 16,489 | 1.20% | +16,489 |
| VERINT SYS INC | 1,231,703 | 1,717,703 | +486,000 | 31,199 | 47,151 | 3.42% | +15,952 |
| FARMLAND PARTNERS INC | 3,103,769 | 3,387,769 | +284,000 | 32,434 | 39,840 | 2.89% | +7,406 |
| GLOBUS MED INC(GMED) | 885,141 | 819,391 | -65,750 | 63,323 | 67,772 | 4.92% | +4,449 |
| CASELLA WASTE SYS INC(CWST) | 375,212 | 392,345 | +17,133 | 37,330 | 41,514 | 3.01% | +4,184 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 87,837 | +87,837 | 0 | 2,703 | 0.20% | +2,703 |
| ANI PHARMACEUTICALS INC(ANIP) | 536,450 | 624,550 | +88,100 | 32,005 | 34,525 | 2.51% | +2,521 |
| RUSH ENTERPRISES INC(RUSHA) | 773,990 | 789,190 | +15,200 | 40,890 | 43,240 | 3.14% | +2,350 |
| HELMERICH & PAYNE INC(HP) | 880,781 | 907,281 | +26,500 | 26,793 | 29,051 | 2.11% | +2,258 |
| DIGI INTL INC(DGII) | 566,150 | 587,350 | +21,200 | 15,586 | 17,756 | 1.29% | +2,169 |
| GENTHERM INC(THRM) | 632,673 | 782,983 | +150,310 | 29,451 | 31,261 | 2.27% | +1,810 |
| EVERCORE INC(EVR) | 157,160 | 149,970 | -7,190 | 39,815 | 41,570 | 3.02% | +1,755 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 70,780 | +70,780 | 0 | 822 | 0.06% | +822 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,425 | 14,036 | +2,611 | 2,141 | 2,764 | 0.20% | +623 |
| VITAL FARMS INC | 58,193 | 69,350 | +11,157 | 2,041 | 2,614 | 0.19% | +573 |
| HAEMONETICS CORP MASS(HAE) | 10,025 | 17,101 | +7,076 | 806 | 1,335 | 0.10% | +529 |
| GXO LOGISTICS INCORPORATED(GXO) | 622,900 | 757,130 | +134,230 | 32,434 | 32,935 | 2.39% | +501 |
| BALCHEM CORP | 13,652 | 17,109 | +3,457 | 2,403 | 2,789 | 0.20% | +386 |
| VERICEL CORP(VCEL) | 23,383 | 24,720 | +1,337 | 988 | 1,357 | 0.10% | +369 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 92,448 | 97,740 | +5,292 | 3,323 | 3,646 | 0.26% | +323 |
| ENERSYS(ENS) | 27,361 | 33,548 | +6,187 | 2,792 | 3,101 | 0.23% | +309 |
| MUELLER WTR PRODS INC(MWA) | 119,980 | 126,830 | +6,850 | 2,604 | 2,854 | 0.21% | +250 |
| VALMONT INDS INC(VMI) | 7,287 | 7,705 | +418 | 2,113 | 2,363 | 0.17% | +250 |
| PACIRA BIOSCIENCES INC(PCRX) | 37,740 | 39,900 | +2,160 | 568 | 752 | 0.05% | +184 |
| ADTALEM GLOBAL ED INC(CVSA) | 48,420 | 41,780 | -6,640 | 3,655 | 3,796 | 0.28% | +141 |
| DNOW INC(DNOW) | 2,622,426 | 2,615,526 | -6,900 | 33,908 | 34,028 | 2.47% | +120 |
| DIODES INC(DIOD) | 248,170 | 259,770 | +11,600 | 15,905 | 16,020 | 1.16% | +115 |
| OPTION CARE HEALTH INC(OPCH) | 49,818 | 68,810 | +18,992 | 1,559 | 1,596 | 0.12% | +37 |
| POWER INTEGRATIONS INC(POWI) | 25,075 | 26,515 | +1,440 | 1,608 | 1,636 | 0.12% | +28 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 14,215 | 15,030 | +815 | 1,992 | 1,666 | 0.12% | -326 |
| MONTROSE ENVIRONMENTAL GROUP | 69,890 | 73,890 | +4,000 | 1,838 | 1,371 | 0.10% | -467 |
| STRIDE INC(LRN) | 39,049 | 26,623 | -12,426 | 3,331 | 2,767 | 0.20% | -564 |
| AMERICOLD REALTY TRUST INC(COLD) | 111,318 | 117,690 | +6,372 | 3,147 | 2,519 | 0.18% | -628 |
| CAESARSTONE LTD | 3,019,248 | 3,048,348 | +29,100 | 13,768 | 12,955 | 0.94% | -812 |
| AMN HEALTHCARE SVCS INC | 19,200 | 0 | -19,200 | 814 | 0 | — | -814 |
| COGENT COMMUNICATIONS HLDGS | 29,713 | 17,450 | -12,263 | 2,256 | 1,345 | 0.10% | -911 |
| PRA GROUP INC | 1,817,800 | 1,896,000 | +78,200 | 40,646 | 39,607 | 2.87% | -1,039 |
| WINTRUST FINL CORP(WTFC) | 361,253 | 297,033 | -64,220 | 39,207 | 37,043 | 2.69% | -2,164 |
| ICF INTL INC(ICFI) | 15,598 | 0 | -15,598 | 2,602 | 0 | — | -2,602 |
| RLI CORP(RLI) | 264,288 | 229,658 | -34,630 | 40,959 | 37,855 | 2.75% | -3,105 |
| RAYONIER INC(RYN) | 1,034,127 | 1,150,927 | +116,800 | 33,278 | 30,039 | 2.18% | -3,239 |
| PRIMO WATER CORPORATION | 133,132 | 0 | -133,132 | 3,362 | 0 | — | -3,362 |
| CLEAN ENERGY FUELS CORP | 7,145,976 | 7,392,476 | +246,500 | 22,224 | 18,555 | 1.35% | -3,669 |
| OSISKO GOLD ROYALTIES LTD | 1,136,822 | 947,222 | -189,600 | 21,054 | 17,131 | 1.24% | -3,923 |
| BRUNSWICK CORP(BC) | 240,128 | 241,328 | +1,200 | 20,128 | 15,609 | 1.13% | -4,518 |
| ALCOA CORP(AA) | 937,410 | 817,210 | -120,200 | 36,165 | 30,874 | 2.24% | -5,291 |
| SANMINA CORPORATION(SANM) | 922,391 | 751,191 | -171,200 | 63,138 | 56,843 | 4.12% | -6,295 |
| SPROTT INC(SII) | 587,408 | 427,108 | -160,300 | 25,453 | 17,974 | 1.30% | -7,479 |
| LIMONEIRA CO | 3,299,703 | 3,264,181 | -35,522 | 87,442 | 79,842 | 5.79% | -7,600 |
| ARCADIUM LITHIUM PLC | 3,105,229 | 0 | -3,105,229 | 8,850 | 0 | — | -8,850 |
| UMB FINL CORP(UMBF) | 552,159 | 422,023 | -130,136 | 58,037 | 47,630 | 3.46% | -10,408 |
| EAGLE MATLS INC(EXP) | 142,920 | 107,390 | -35,530 | 41,111 | 26,500 | 1.92% | -14,611 |
| INSTALLED BLDG PRODS INC(IBP) | 65,299 | 0 | -65,299 | 16,081 | 0 | — | -16,081 |
| ATN INTL INC | 1,327,179 | 1,533,279 | +206,100 | 42,921 | 25,774 | 1.87% | -17,147 |
| ACI WORLDWIDE INC | 1,253,789 | 884,969 | -368,820 | 63,818 | 45,939 | 3.33% | -17,879 |
| AAON INC | 169,660 | 0 | -169,660 | 18,296 | 0 | — | -18,296 |
| FEDERAL SIGNAL CORP(FSS) | 602,613 | 391,713 | -210,900 | 56,320 | 36,190 | 2.63% | -20,130 |
| CURTISS WRIGHT CORP(CW) | 177,367 | 83,637 | -93,730 | 58,299 | 29,680 | 2.15% | -28,618 |
| RADNET INC(RDNT) | 960,034 | 487,004 | -473,030 | 66,617 | 34,012 | 2.47% | -32,604 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,446,624 | 2,268,068 | -178,556 | 188,125 | 154,920 | 11.24% | -33,205 |