$1.35Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 1.50 | 229,700 | 20,236,600 | ADDED | 46.31 | |
ACIW | ACI WORLDWIDE INC | 5.22 | 2,112,830 | 70,167,000 | ADDED | 9.35 | |
AGM | FEDERAL AGRIC MTG CORP | 0.15 | 10,300 | 2,027,860 | ADDED | 6.19 | |
AMN | AMN HEALTHCARE SVCS INC | 0.09 | 19,100 | 1,193,940 | ADDED | 19.38 | |
ANIP | ANI PHARMACEUTICALS INC | 2.01 | 390,750 | 27,012,500 | REDUCED | -32.91 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.12 | 112,800 | 1,681,850 | ADDED | 62.77 | |
ATGE | ADTALEM GLOBAL ED INC | 0.12 | 32,600 | 1,675,640 | UNCHANGED | 0.00 | |
ATNI | ATN INTL INC | 2.49 | 1,063,080 | 33,492,300 | ADDED | 2.45 | |
BC | BRUNSWICK CORP | 1.43 | 199,588 | 19,264,200 | UNCHANGED | 0.00 | |
BCPC | BALCHEM CORP | 0.17 | 14,800 | 2,293,260 | ADDED | 4.23 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.14 | 16,900 | 1,915,780 | ADDED | 5.62 | |
CCOI | COGENT COMMUNICATIONS HLDGS | 2.09 | 429,600 | 28,065,800 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP | 1.14 | 5,728,480 | 15,352,300 | UNCHANGED | 0.00 | |
COLD | AMERICOLD REALTY TRUST INC | 0.15 | 82,500 | 2,055,900 | ADDED | 48.11 | |
CSTE | CAESARSTONE LTD | 0.91 | 2,981,060 | 12,192,500 | UNCHANGED | 0.00 | |
CW | CURTISS WRIGHT CORP | 6.71 | 352,813 | 90,299,000 | ADDED | 41.67 | |
CWST | CASELLA WASTE SYS INC | 1.99 | 270,300 | 26,724,600 | ADDED | 28.9 | |
DGII | DIGI INTL INC | 1.26 | 532,750 | 17,010,700 | UNCHANGED | 0.00 | |
DIOD | DIODES INC | 1.01 | 193,570 | 13,646,700 | UNCHANGED | 0.00 | |
DNOW | DNOW INC | 2.81 | 2,487,830 | 37,815,000 | UNCHANGED | 0.00 | |
ENS | ENERSYS | 0.14 | 19,200 | 1,813,630 | UNCHANGED | 0.00 | |
ENV | ENVESTNET INC | 2.05 | 477,215 | 27,635,500 | UNCHANGED | 0.00 | |
EVR | EVERCORE INC | 1.74 | 121,200 | 23,341,900 | ADDED | 82.81 | |
EXP | EAGLE MATLS INC | 3.48 | 172,440 | 46,860,600 | REDUCED | -22.81 | |
FPI | FARMLAND PARTNERS INC | 1.89 | 2,284,070 | 25,353,200 | UNCHANGED | 0.00 | |
FSS | FEDERAL SIGNAL CORP | 3.89 | 616,913 | 52,357,400 | ADDED | 13.05 | |
GMED | GLOBUS MED INC | 3.70 | 927,741 | 49,764,000 | ADDED | 27.38 | |
HP | HELMERICH & PAYNE INC | 2.24 | 716,591 | 30,139,800 | UNCHANGED | 0.00 | |
IBP | INSTALLED BLDG PRODS INC | 1.59 | 82,491 | 21,342,900 | REDUCED | -30.73 | |
ICFI | ICF INTL INC | 0.18 | 16,400 | 2,470,330 | ADDED | 15.49 | |
LMNR | LIMONEIRA CO | 4.37 | 3,006,940 | 58,815,700 | ADDED | 0.67 | |
LRN | STRIDE INC | 0.19 | 40,900 | 2,578,740 | ADDED | 14.25 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.14 | 49,500 | 1,938,920 | NEW | ||
MWA | MUELLER WTR PRODS INC | 0.12 | 104,800 | 1,686,230 | UNCHANGED | 0.00 | |
OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OR | OSISKO GOLD ROYALTIES LTD | 1.46 | 1,197,520 | 19,661,700 | UNCHANGED | 0.00 | |
ORA | ORMAT TECHNOLOGIES INC | 11.27 | 2,296,140 | 151,588,000 | REDUCED | -0.77 | |
PCRX | PACIRA BIOSCIENCES INC | 0.16 | 75,800 | 2,214,880 | ADDED | 4.55 | |
POWI | POWER INTEGRATIONS INC | 0.11 | 20,490 | 1,466,060 | ADDED | 15.18 | |
PRAA | PRA GROUP INC | 3.31 | 1,708,020 | 44,545,000 | ADDED | 5.35 | |
PRMW | PRIMO WATER CORPORATION | 0.17 | 127,000 | 2,312,670 | ADDED | 13.49 | |
RDNT | RADNET INC | 3.69 | 1,019,930 | 49,630,000 | ADDED | 16.15 | |
RLI | RLI CORP | 2.55 | 231,388 | 34,354,200 | UNCHANGED | 0.00 | |
RUSHA | RUSH ENTERPRISES INC | 2.75 | 691,390 | 37,003,200 | ADDED | 11.52 | |
RYN | RAYONIER INC | 2.03 | 822,327 | 27,334,100 | ADDED | 27.48 | |
SANM | SANMINA CORPORATION | 3.45 | 747,191 | 46,460,300 | ADDED | 10.22 | |
SCHN | RADIUS RECYCLING INC | 0.09 | 58,000 | 1,225,540 | ADDED | 17.17 | |
TDOC | TELADOC HEALTH INC | 0.10 | 93,700 | 1,414,870 | UNCHANGED | 0.00 | |
THRM | GENTHERM INC | 1.55 | 362,073 | 20,848,200 | ADDED | 13.09 | |
TITN | TITAN MACHY INC | 1.09 | 591,518 | 14,675,600 | UNCHANGED | 0.00 | |
UMBF | UMB FINL CORP | 3.40 | 525,959 | 45,753,200 | REDUCED | -20.64 | |
VITL | VITAL FARMS INC | 0.19 | 111,300 | 2,587,720 | NEW | ||
VMI | VALMONT INDS INC | 0.15 | 8,840 | 2,018,000 | UNCHANGED | 0.00 | |
VRNT | VERINT SYS INC | 2.39 | 968,303 | 32,099,200 | ADDED | 23.27 | |
WTFC | WINTRUST FINL CORP | 2.66 | 343,253 | 35,832,200 | REDUCED | -28.31 | |
ZWS | ZURN ELKAY WATER SOLNS CORP | 0.14 | 57,900 | 1,937,910 | ADDED | 12.65 |