Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 319,783 | +319,783 | 0 | 50,938 | 3.11% | +50,938 |
| AMERICOLD REALTY TRUST INC(COLD) | 43,622 | 2,453,522 | +2,409,900 | 534 | 31,552 | 1.92% | +31,018 |
| CAE INC(CAE) | 0 | 720,900 | +720,900 | 0 | 21,923 | 1.34% | +21,923 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,747,800 | 1,720,503 | -27,297 | 168,222 | 189,701 | 11.57% | +21,479 |
| QUAKER HOUGHTON(KWR) | 0 | 153,900 | +153,900 | 0 | 21,132 | 1.29% | +21,132 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 595,800 | +595,800 | 0 | 20,924 | 1.28% | +20,924 |
| COMMVAULT SYS INC(CVLT) | 0 | 140,900 | +140,900 | 0 | 17,663 | 1.08% | +17,663 |
| ALCOA CORP(AA) | 1,296,971 | 1,054,451 | -242,520 | 42,657 | 56,034 | 3.42% | +13,376 |
| GULFPORT ENERGY CORP(GPOR) | 162,360 | 191,991 | +29,631 | 29,384 | 39,932 | 2.44% | +10,548 |
| ATN INTL INC | 1,559,298 | 1,456,998 | -102,300 | 23,343 | 33,220 | 2.03% | +9,877 |
| RUSH ENTERPRISES INC(RUSHA) | 839,390 | 1,012,486 | +173,096 | 44,882 | 54,613 | 3.33% | +9,731 |
| BRUNSWICK CORP(BC) | 270,628 | 328,523 | +57,895 | 17,115 | 24,390 | 1.49% | +7,275 |
| EURONET WORLDWIDE INC(EEFT) | 136,800 | 238,063 | +101,263 | 12,012 | 18,119 | 1.11% | +6,107 |
| EAGLE MATLS INC(EXP) | 145,293 | 192,746 | +47,453 | 33,859 | 39,837 | 2.43% | +5,978 |
| DNOW INC(DNOW) | 2,025,526 | 2,774,871 | +749,345 | 30,889 | 36,767 | 2.24% | +5,878 |
| SPROTT INC(SII) | 433,608 | 404,639 | -28,969 | 36,031 | 39,635 | 2.42% | +3,604 |
| PRA GROUP INC | 2,100,900 | 1,962,684 | -138,216 | 32,438 | 34,720 | 2.12% | +2,282 |
| DIGI INTL INC(DGII) | 517,350 | 482,914 | -34,436 | 18,863 | 20,905 | 1.28% | +2,043 |
| CERTARA INC(CERT) | 0 | 172,700 | +172,700 | 0 | 1,521 | 0.09% | +1,521 |
| VERICEL CORP(VCEL) | 34,558 | 50,058 | +15,500 | 1,088 | 1,803 | 0.11% | +715 |
| VITAL FARMS INC | 0 | 21,400 | +21,400 | 0 | 684 | 0.04% | +684 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 21,000 | +21,000 | 0 | 606 | 0.04% | +606 |
| NEXTPOWER INC | 36,319 | 37,019 | +700 | 2,687 | 3,225 | 0.20% | +537 |
| BALCHEM CORP | 18,059 | 20,259 | +2,200 | 2,710 | 3,107 | 0.19% | +397 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 5,570 | +5,570 | 0 | 219 | 0.01% | +219 |
| VALMONT INDS INC(VMI) | 12,098 | 12,058 | -40 | 4,691 | 4,851 | 0.30% | +160 |
| FEDERAL AGRIC MTG CORP(AGM) | 16,907 | 16,907 | 0 | 2,840 | 2,968 | 0.18% | +128 |
| GENTHERM INC(THRM) | 1,103,583 | 1,030,673 | -72,910 | 37,588 | 37,486 | 2.29% | -102 |
| MUELLER WTR PRODS INC(MWA) | 93,249 | 92,949 | -300 | 2,380 | 2,214 | 0.14% | -166 |
| BLACKBAUD INC(BLKB) | 17,455 | 14,255 | -3,200 | 1,123 | 903 | 0.06% | -220 |
| PACIRA BIOSCIENCES INC(PCRX) | 79,460 | 68,360 | -11,100 | 2,048 | 1,769 | 0.11% | -279 |
| WINTRUST FINL CORP(WTFC) | 253,203 | 236,284 | -16,919 | 33,534 | 33,037 | 2.02% | -497 |
| ENERSYS(ENS) | 44,351 | 28,051 | -16,300 | 5,010 | 4,116 | 0.25% | -893 |
| HAEMONETICS CORP MASS(HAE) | 19,853 | 0 | -19,853 | 968 | 0 | — | -968 |
| MONTROSE ENVIRONMENTAL GROUP | 175,282 | 143,382 | -31,900 | 4,813 | 3,560 | 0.22% | -1,253 |
| STRIDE INC(LRN) | 11,294 | 0 | -11,294 | 1,682 | 0 | — | -1,682 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 108,942 | 67,242 | -41,700 | 5,124 | 3,126 | 0.19% | -1,997 |
| ADTALEM GLOBAL ED INC(CVSA) | 24,951 | 17,651 | -7,300 | 3,854 | 1,826 | 0.11% | -2,027 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 19,293 | 0 | -19,293 | 2,095 | 0 | — | -2,095 |
| RLI CORP(RLI) | 464,486 | 433,449 | -31,037 | 30,294 | 27,732 | 1.69% | -2,562 |
| DIODES INC(DIOD) | 841,670 | 855,090 | +13,420 | 44,785 | 42,190 | 2.57% | -2,595 |
| LIMBACH HLDGS INC | 26,752 | 0 | -26,752 | 2,598 | 0 | — | -2,598 |
| POWER INTEGRATIONS INC(POWI) | 67,137 | 0 | -67,137 | 2,700 | 0 | — | -2,700 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 170,190 | 159,479 | -10,711 | 33,359 | 30,476 | 1.86% | -2,883 |
| UMB FINL CORP(UMBF) | 643,844 | 632,216 | -11,628 | 76,199 | 72,730 | 4.44% | -3,469 |
| CAESARSTONE LTD | 2,335,605 | 0 | -2,335,605 | 3,714 | 0 | — | -3,714 |
| BOSTON BEER INC(SAM) | 131,204 | 123,028 | -8,176 | 27,739 | 24,006 | 1.46% | -3,733 |
| CLEAN ENERGY FUELS CORP | 7,013,776 | 6,544,589 | -469,187 | 18,096 | 13,744 | 0.84% | -4,352 |
| GLOBUS MED INC(GMED) | 1,145,591 | 666,696 | -478,895 | 65,608 | 58,209 | 3.55% | -7,399 |
| FEDERAL SIGNAL CORP(FSS) | 466,613 | 436,004 | -30,609 | 55,522 | 47,346 | 2.89% | -8,177 |
| GENTEX CORP(GNTX) | 874,100 | 708,431 | -165,669 | 24,737 | 16,485 | 1.01% | -8,252 |
| RAYONIER INC(RYN) | 1,691,299 | 1,657,545 | -33,754 | 44,887 | 35,886 | 2.19% | -9,001 |
| SANMINA CORPORATION(SANM) | 815,891 | 564,632 | -251,259 | 93,917 | 84,734 | 5.17% | -9,183 |
| LIMONEIRA CO | 3,185,281 | 2,926,713 | -258,568 | 47,301 | 36,950 | 2.25% | -10,352 |
| ANI PHARMACEUTICALS INC(ANIP) | 630,590 | 590,135 | -40,455 | 57,762 | 46,585 | 2.84% | -11,177 |
| EVERCORE INC(EVR) | 162,435 | 119,657 | -42,778 | 54,793 | 40,713 | 2.48% | -14,079 |
| GXO LOGISTICS INCORPORATED(GXO) | 1,158,530 | 876,476 | -282,054 | 61,275 | 46,138 | 2.81% | -15,137 |
| GENIUS SPORTS LIMITED SHARES CL A | 4,733,700 | 3,911,462 | -822,238 | 58,603 | 43,104 | 2.63% | -15,499 |
| FARMLAND PARTNERS INC | 2,903,752 | 1,496,785 | -1,406,967 | 31,593 | 14,504 | 0.88% | -17,089 |
| ACI WORLDWIDE INC | 935,269 | 662,783 | -272,486 | 49,354 | 31,688 | 1.93% | -17,666 |
| RADNET INC(RDNT) | 702,758 | 488,169 | -214,589 | 53,557 | 34,831 | 2.12% | -18,726 |
| CASELLA WASTE SYS INC(CWST) | 573,965 | 328,332 | -245,633 | 54,458 | 32,157 | 1.96% | -22,301 |
| VERINT SYS INC | 1,840,603 | 0 | -1,840,603 | 37,272 | 0 | — | -37,272 |
| CURTISS WRIGHT CORP(CW) | 85,497 | 0 | -85,497 | 46,420 | 0 | — | -46,420 |
| ISHARES TR | 893,600 | 0 | -893,600 | 68,557 | 0 | — | -68,557 |