Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ormat Technologies, Inc.(ORA) | 1,747,800 | 1,720,503 | -27,297 | $168.22M | $189.70M | 11.57% | +$21.48M |
| Sanmina Corporation(SANM) | 815,891 | 564,632 | -251,259 | $93.92M | $84.73M | 5.17% | -$9.18M |
| UMB Financial Corporation(UMBF) | 643,844 | 632,216 | -11,628 | $76.20M | $72.73M | 4.44% | -$3.47M |
| Globus Medical, Inc.CL A(GMED) | 1,145,591 | 666,696 | -478,895 | $65.61M | $58.21M | 3.55% | -$7.40M |
| Alcoa Corporation(AA) | 1,296,971 | 1,054,451 | -242,520 | $42.66M | $56.03M | 3.42% | +$13.38M |
| Rush Enterprises, Inc.CL A(RUSHA) | 839,390 | 1,012,486 | +173,096 | $44.88M | $54.61M | 3.33% | +$9.73M |
| Boyd Group Services Inc.(BGSI) | 0 | 319,783 | +319,783 | $0 | $50.94M | 3.11% | +$50.94M |
| Federal Signal Corporation(FSS) | 466,613 | 436,004 | -30,609 | $55.52M | $47.35M | 2.89% | -$8.18M |
| ANI Pharmaceuticals, Inc.(ANIP) | 630,590 | 590,135 | -40,455 | $57.76M | $46.59M | 2.84% | -$11.18M |
| GXO Logistics, Inc.(GXO) | 1,158,530 | 876,476 | -282,054 | $61.27M | $46.14M | 2.81% | -$15.14M |
| Genius Sports LimitedCL A SHARES CL A | 4,733,700 | 3,911,462 | -822,238 | $58.60M | $43.10M | 2.63% | -$15.50M |
| Diodes Incorporated(DIOD) | 841,670 | 855,090 | +13,420 | $44.79M | $42.19M | 2.57% | -$2.60M |
| Evercore Inc.CL A(EVR) | 162,435 | 119,657 | -42,778 | $54.79M | $40.71M | 2.48% | -$14.08M |
| Gulfport Energy Corporation(GPOR) | 162,360 | 191,991 | +29,631 | $29.38M | $39.93M | 2.44% | +$10.55M |
| Eagle Materials Inc.(EXP) | 145,293 | 192,746 | +47,453 | $33.86M | $39.84M | 2.43% | +$5.98M |
| Sprott Inc.(SII) | 433,608 | 404,639 | -28,969 | $36.03M | $39.63M | 2.42% | +$3.60M |
| Gentherm Incorporated(THRM) | 1,103,583 | 1,030,673 | -72,910 | $37.59M | $37.49M | 2.29% | -$102.5K |
| Limoneira Company(LMNR) | 3,185,281 | 2,926,713 | -258,568 | $47.30M | $36.95M | 2.25% | -$10.35M |
| DNOW Inc.(DNOW) | 2,025,526 | 2,774,871 | +749,345 | $30.89M | $36.77M | 2.24% | +$5.88M |
| Rayonier Inc.(RYN) | 1,691,299 | 1,657,545 | -33,754 | $44.89M | $35.89M | 2.19% | -$9.00M |
| RadNet, Inc.(RDNT) | 702,758 | 488,169 | -214,589 | $53.56M | $34.83M | 2.12% | -$18.73M |
| PRA Group, Inc.(PRAA) | 2,100,900 | 1,962,684 | -138,216 | $32.44M | $34.72M | 2.12% | +$2.28M |
| ATN International, Inc.(ATNI) | 1,559,298 | 1,456,998 | -102,300 | $23.34M | $33.22M | 2.03% | +$9.88M |
| Wintrust Financial Corporation(WTFC) | 253,203 | 236,284 | -16,919 | $33.53M | $33.04M | 2.02% | -$497.0K |
| Casella Waste Systems, Inc.CL A(CWST) | 573,965 | 328,332 | -245,633 | $54.46M | $32.16M | 1.96% | -$22.30M |
| Aci Worldwide Inc | 935,269 | 662,783 | -272,486 | $49.35M | $31.69M | 1.93% | -$17.67M |
| Americold Realty Trust, Inc.(COLD) | 43,622 | 2,453,522 | +2,409,900 | $533.9K | $31.55M | 1.92% | +$31.02M |
| Armstrong World Industries, Inc.(AWI) | 170,190 | 159,479 | -10,711 | $33.36M | $30.48M | 1.86% | -$2.88M |
| RLI Corp.(RLI) | 464,486 | 433,449 | -31,037 | $30.29M | $27.73M | 1.69% | -$2.56M |
| Brunswick Corporation(BC) | 270,628 | 328,523 | +57,895 | $17.11M | $24.39M | 1.49% | +$7.28M |
| The Boston Beer Company, Inc.CL A(SAM) | 131,204 | 123,028 | -8,176 | $27.74M | $24.01M | 1.46% | -$3.73M |
| CAE Inc.(CAE) | 0 | 720,900 | +720,900 | $0 | $21.92M | 1.34% | +$21.92M |
| Quaker Chemical Corporation(KWR) | 0 | 153,900 | +153,900 | $0 | $21.13M | 1.29% | +$21.13M |
| Resideo Technologies, Inc.(REZI) | 0 | 595,800 | +595,800 | $0 | $20.92M | 1.28% | +$20.92M |
| Digi International Inc.(DGII) | 517,350 | 482,914 | -34,436 | $18.86M | $20.91M | 1.28% | +$2.04M |
| Euronet Worldwide, Inc.(EEFT) | 136,800 | 238,063 | +101,263 | $12.01M | $18.12M | 1.11% | +$6.11M |
| Commvault Systems, Inc.(CVLT) | 0 | 140,900 | +140,900 | $0 | $17.66M | 1.08% | +$17.66M |
| Gentex Corporation(GNTX) | 874,100 | 708,431 | -165,669 | $24.74M | $16.49M | 1.01% | -$8.25M |
| Farmland Partners Inc.(FPI) | 2,903,752 | 1,496,785 | -1,406,967 | $31.59M | $14.50M | 0.88% | -$17.09M |
| Clean Energy Fuels Corp.(CLNE) | 7,013,776 | 6,544,589 | -469,187 | $18.10M | $13.74M | 0.84% | -$4.35M |
| Valmont Industries, Inc.(VMI) | 12,098 | 12,058 | -40 | $4.69M | $4.85M | 0.30% | +$160.4K |
| EnerSys(ENS) | 44,351 | 28,051 | -16,300 | $5.01M | $4.12M | 0.25% | -$893.4K |
| Onterris, Inc.(ONT) | 175,282 | 143,382 | -31,900 | $4.81M | $3.56M | 0.22% | -$1.25M |
| Nextpower IncCL A | 36,319 | 37,019 | +700 | $2.69M | $3.22M | 0.20% | +$537.5K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 108,942 | 67,242 | -41,700 | $5.12M | $3.13M | 0.19% | -$2.00M |
| Balchem Corp | 18,059 | 20,259 | +2,200 | $2.71M | $3.11M | 0.19% | +$397.0K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 16,907 | 16,907 | 0 | $2.84M | $2.97M | 0.18% | +$128.3K |
| Mueller Water Products, Inc.COM SER A(MWA) | 93,249 | 92,949 | -300 | $2.38M | $2.21M | 0.14% | -$165.7K |
| Covista Inc.(CVSA) | 24,951 | 17,651 | -7,300 | $3.85M | $1.83M | 0.11% | -$2.03M |
| Vericel Corporation(VCEL) | 34,558 | 50,058 | +15,500 | $1.09M | $1.80M | 0.11% | +$715.0K |
| Pacira BioSciences, Inc.(PCRX) | 79,460 | 68,360 | -11,100 | $2.05M | $1.77M | 0.11% | -$278.5K |
| Certara, Inc.(CERT) | 0 | 172,700 | +172,700 | $0 | $1.52M | 0.09% | +$1.52M |
| Blackbaud, Inc.(BLKB) | 17,455 | 14,255 | -3,200 | $1.12M | $902.6K | 0.06% | -$219.9K |
| Vital Farms, Inc.(VITL) | 0 | 21,400 | +21,400 | $0 | $683.5K | 0.04% | +$683.5K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 21,000 | +21,000 | $0 | $605.9K | 0.04% | +$605.9K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 5,570 | +5,570 | $0 | $219.5K | 0.01% | +$219.5K |
| Bright Horizons Family Solutions Inc.(BFAM) | 19,293 | 0 | -19,293 | $2.09M | $0 | — | -$2.09M |
| Caesarstone Ltd.(CSTE) | 2,335,605 | 0 | -2,335,605 | $3.71M | $0 | — | -$3.71M |
| Curtiss-Wright Corporation(CW) | 85,497 | 0 | -85,497 | $46.42M | $0 | — | -$46.42M |
| Haemonetics Corporation(HAE) | 19,853 | 0 | -19,853 | $967.6K | $0 | — | -$967.6K |
| Ishares TrEAFE SML CP ETF | 893,600 | 0 | -893,600 | $68.56M | $0 | — | -$68.56M |
| Limbach Holdings, Inc.(LMB) | 26,752 | 0 | -26,752 | $2.60M | $0 | — | -$2.60M |
| Power Integrations, Inc.(POWI) | 67,137 | 0 | -67,137 | $2.70M | $0 | — | -$2.70M |
| Stride, Inc.(LRN) | 11,294 | 0 | -11,294 | $1.68M | $0 | — | -$1.68M |
| Verint Sys Inc | 1,840,603 | 0 | -1,840,603 | $37.27M | $0 | — | -$37.27M |