CRM salesforce.com, inc. | Computer and Technology | 152 | 0 | $0.00 | 1,495,326 | $368,995,779.00 |
CVNA Carvana Co. | Retail/Wholesale | 143 | 0 | $0.00 | 5,935,396 | $1,608,160,174.00 |
ANET Arista Networks, Inc. | Computer and Technology | 130 | 0 | $0.00 | 726,554 | $227,005,960.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 126 | 2,430 | $1,066,372.00 | 0 | $0.00 |
PINS Pinterest, Inc. | Computer and Technology | 118 | 0 | $0.00 | 5,982,614 | $385,031,433.00 |
BILL Bill.com Holdings, Inc. | Computer and Technology | 103 | 0 | $0.00 | 975,522 | $163,002,349.00 |
SMAR Smartsheet Inc | Computer and Technology | 88 | 1,400 | $106,539.00 | 1,846,943 | $117,153,492.00 |
SNAP Snap Inc. | Computer and Technology | 88 | 0 | $0.00 | 10,807,794 | $654,431,429.00 |
NET Cloudflare, Inc. | Computer and Technology | 86 | 0 | $0.00 | 3,838,497 | $317,177,190.00 |
LEVI Levi Strauss & Co. | Retail/Wholesale | 86 | 0 | $0.00 | 4,139,752 | $91,341,869.00 |
WMT Walmart Inc. | Retail/Wholesale | 81 | 7,725 | $1,001,391.00 | 49,065,854 | $6,951,755,331.00 |
SCHW The Charles Schwab Co. | Finance | 76 | 3,636 | $196,634.00 | 4,672,590 | $284,931,392.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 76 | 1,812,685 | $112,116,960.00 | 1,316,947 | $79,669,013.00 |
YEXT Yext, Inc. | Business Services | 75 | 0 | $0.00 | 1,356,348 | $22,625,451.00 |
EGHT 8x8, Inc. | Computer and Technology | 74 | 43,000 | $1,009,210.00 | 236,975 | $6,050,335.00 |
SQ Square, Inc. | Computer and Technology | 73 | 0 | $0.00 | 4,166,502 | $938,378,318.00 |
TWLO Twilio Inc. | Computer and Technology | 71 | 0 | $0.00 | 719,540 | $257,991,315.00 |
FSLY Fastly, Inc. | Computer and Technology | 66 | 1,020,000 | $54,846,600.00 | 1,312,655 | $101,737,272.00 |
AMRC Ameresco, Inc. | Oils/Energy | 66 | 0 | $0.00 | 1,724,747 | $87,927,507.00 |
CIEN Ciena Co. | Computer and Technology | 65 | 0 | $0.00 | 176,183 | $9,320,882.00 |
JMP JMP Group LLC | Finance | 64 | 203,603 | $1,079,334.00 | 10,000 | $74,500.00 |
PLTR Palantir Technologies Inc. | Business Services | 62 | 0 | $0.00 | 37,799,270 | $652,339,244.00 |
ZEN Zendesk, Inc. | Computer and Technology | 62 | 0 | $0.00 | 565,445 | $76,442,587.00 |
SNOW Snowflake Inc. | Computer and Technology | 60 | 0 | $0.00 | 2,880,977 | $724,474,075.00 |
MDLA Medallia, Inc. | Computer and Technology | 60 | 0 | $0.00 | 3,153,140 | $115,257,782.00 |
KFS Kingsway Financial Services Inc. | Finance | 60 | 111,706 | $536,353.00 | 0 | $0.00 |
ELVT Elevate Credit, Inc. | Finance | 60 | 0 | $0.00 | 2,477,896 | $8,509,097.00 |
RVLV Revolve Group, Inc. | Retail/Wholesale | 59 | 0 | $0.00 | 15,914,073 | $470,095,189.00 |
RNG RingCentral, Inc. | Computer and Technology | 59 | 0 | $0.00 | 463,555 | $140,193,451.00 |
W Wayfair Inc. | Retail/Wholesale | 59 | 48,000 | $13,608,000.00 | 559,224 | $169,597,920.00 |
TNET TriNet Group, Inc. | Business Services | 58 | 0 | $0.00 | 501,576 | $40,531,819.00 |
EW Edwards Lifesciences Co. | Medical | 53 | 0 | $0.00 | 1,141,061 | $99,800,684.00 |
TDOC Teladoc Health, Inc. | Medical | 51 | 0 | $0.00 | 860,091 | $170,871,494.00 |
DASH DoorDash, Inc. | Computer and Technology | 50 | 0 | $0.00 | 21,625,516 | $3,465,646,504.00 |
AVLR Avalara, Inc. | Computer and Technology | 50 | 0 | $0.00 | 621,764 | $95,983,262.00 |
MS Morgan Stanley | Finance | 50 | 27,351 | $1,495,715.00 | 1,333,048 | $24,906,401.00 |
MXL MaxLinear, Inc. | Computer and Technology | 49 | 6,904 | $374,708.00 | 575,200 | $23,596,620.00 |
OSH Oak Street Health, Inc. | Medical | 49 | 0 | $0.00 | 17,872,802 | $1,004,620,362.00 |
VEEV Veeva Systems Inc. | Computer and Technology | 49 | 0 | $0.00 | 100,290 | $28,625,137.00 |
AGM Federal Agricultural Mortgage Co. | Finance | 47 | 194 | $19,497.00 | 499,264 | $37,575,367.00 |
AI C3.ai, Inc. | Computer and Technology | 47 | 20,000 | $50,000.00 | 12,846,245 | $904,320,380.00 |
TWTR Twitter, Inc. | Computer and Technology | 46 | 0 | $0.00 | 577,926 | $29,945,416.00 |
SLQT SelectQuote, Inc. | Finance | 45 | 453,500 | $4,053,715.00 | 1,553,913 | $42,005,082.00 |
MA Mastercard Incorporated | Business Services | 45 | 0 | $0.00 | 2,198,448 | $762,782,262.00 |
AN AutoNation, Inc. | Retail/Wholesale | 44 | 0 | $0.00 | 1,185,923 | $111,898,837.00 |
AYX Alteryx, Inc. | Computer and Technology | 44 | 0 | $0.00 | 2,446,054 | $278,623,555.00 |
CRC California Resources Co. | Oils/Energy | 44 | 38,378 | $1,017,903.00 | 7,109,746 | $235,636,680.00 |
NVTA Invitae Co. | Medical | 43 | 0 | $0.00 | 1,038,814 | $46,739,608.00 |
TEN Tenneco Inc. | Auto/Tires/Trucks | 43 | 37,100 | $476,070.00 | 16,655,477 | $192,428,171.00 |
PHR Phreesia, Inc. | Medical | 42 | 0 | $0.00 | 806,795 | $50,265,478.00 |
GIM Templeton Global Income Fund | Finance | 42 | 7,256,611 | $40,156,394.00 | 0 | $0.00 |
DELL Dell Technologies Inc. | Computer and Technology | 42 | 0 | $0.00 | 6,485,476 | $575,140,919.00 |
EL The Estée Lauder Companies Inc. | Consumer Staples | 42 | 0 | $0.00 | 4,993,797 | $1,346,294,477.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 42 | 0 | $0.00 | 1,207,302 | $30,895,867.00 |
ACN Accenture plc | Business Services | 42 | 0 | $0.00 | 3,815,022 | $181,502,808.00 |
HCA HCA Healthcare, Inc. | Medical | 41 | 0 | $0.00 | 738,551 | $134,868,959.00 |
PG The Procter & Gamble Company | Consumer Staples | 41 | 0 | $0.00 | 4,260,777 | $580,028,649.00 |
RMD ResMed Inc. | Medical | 41 | 0 | $0.00 | 134,293 | $30,713,410.00 |
ZUO Zuora, Inc. | Computer and Technology | 41 | 0 | $0.00 | 515,648 | $7,970,837.00 |
SNX SYNNEX Co. | Computer and Technology | 40 | 0 | $0.00 | 109,559 | $13,953,566.00 |
PLAN Anaplan, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,333,360 | $85,229,763.00 |
PD PagerDuty, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,297,726 | $55,451,939.00 |
BE Bloom Energy Co. | Oils/Energy | 39 | 38,000 | $753,160.00 | 10,722,145 | $182,839,555.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 39 | 0 | $0.00 | 764,025 | $70,191,148.00 |
U Unity Software Inc. | Computer and Technology | 39 | 0 | $0.00 | 4,502,021 | $372,445,159.00 |
VCRA Vocera Communications, Inc. | Computer and Technology | 38 | 0 | $0.00 | 335,570 | $13,427,356.00 |
ED Consolidated Edison, Inc. | Utilities | 38 | 1,717 | $129,084.00 | 0 | $0.00 |
APO Apollo Global Management, Inc. | Finance | 38 | 1,004,255 | $47,463,663.00 | 4,227,832 | $238,761,085.00 |
GL Globe Life Inc. | Finance | 38 | 0 | $0.00 | 473,055 | $46,756,917.00 |
GNK Genco Shipping & Trading Limited | Transportation | 38 | 0 | $0.00 | 15,201,757 | $157,677,575.00 |
JBL Jabil Inc. | Computer and Technology | 38 | 0 | $0.00 | 439,332 | $22,857,148.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 37 | 0 | $0.00 | 343,750 | $115,826,660.00 |
AMK AssetMark Financial Holdings, Inc. | Finance | 37 | 0 | $0.00 | 582,815 | $14,488,528.00 |
BBY Best Buy Co., Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 921,744 | $106,824,579.00 |
SAM The Boston Beer Company, Inc. | Consumer Staples | 37 | 0 | $0.00 | 125,354 | $125,898,368.00 |
RES RPC, Inc. | Oils/Energy | 36 | 4,000 | $18,320.00 | 5,169,834 | $28,667,285.00 |
NEM Newmont Co. | Basic Materials | 36 | 0 | $0.00 | 148,762 | $9,493,260.00 |
NKE NIKE, Inc. | Consumer Discretionary | 36 | 0 | $0.00 | 1,575,568 | $219,083,895.00 |
MAX MediaAlpha, Inc. | Business Services | 36 | 0 | $0.00 | 3,044,061 | $135,990,865.00 |
LMND Lemonade, Inc. | Finance | 36 | 0 | $0.00 | 2,060,637 | $252,081,355.00 |
GDOT Green Dot Co. | Business Services | 36 | 5,000 | $258,250.00 | 1,190,314 | $62,193,260.00 |
MYOV Myovant Sciences Ltd. | Medical | 35 | 646,583 | $14,868,093.00 | 172,162 | $4,148,576.00 |
EXP Eagle Materials Inc. | Construction | 35 | 0 | $0.00 | 357,058 | $43,037,936.00 |
CTLT Catalent, Inc. | Medical | 35 | 0 | $0.00 | 379,828 | $37,695,390.00 |
SAIL SailPoint Technologies Holdings, Inc. | Business Services | 35 | 0 | $0.00 | 302,358 | $15,141,297.00 |
TSE Trinseo S.A. | Basic Materials | 35 | 5,000 | $242,650.00 | 142,420 | $8,400,959.00 |
SSTK Shutterstock, Inc. | Computer and Technology | 34 | 0 | $0.00 | 687,741 | $60,393,298.00 |
FND Floor & Decor Holdings, Inc. | Construction | 34 | 0 | $0.00 | 1,069,978 | $111,446,297.00 |
ARES Ares Management Co. | Finance | 34 | 5,106 | $300,181.00 | 1,963,147 | $91,893,776.00 |
ASAN Asana, Inc. | Computer and Technology | 34 | 2,460,115 | $150,975,743.00 | 1,120,853 | $39,502,765.00 |
NOW ServiceNow, Inc. | Computer and Technology | 34 | 0 | $0.00 | 189,758 | $100,103,560.00 |
GLW Corning Incorporated | Computer and Technology | 33 | 5,553 | $239,743.00 | 70,791,552 | $3,076,980,403.00 |
GPS The Gap, Inc. | Retail/Wholesale | 33 | 0 | $0.00 | 762,470 | $23,770,370.00 |
YETI YETI Holdings, Inc. | Consumer Discretionary | 33 | 0 | $0.00 | 616,562 | $45,019,912.00 |
FST FAST Acquisition Corp. | Unclassified | 32 | 1,097,251 | $13,550,136.00 | 492,508 | $5,476,734.00 |
CVEO Civeo Co. | Consumer Discretionary | 31 | 0 | $0.00 | 383,697 | $5,550,265.00 |
CHWY Chewy, Inc. | Consumer Staples | 31 | 0 | $0.00 | 7,185,480 | $593,186,186.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 31 | 0 | $0.00 | 511,777 | $5,712,642.00 |
AVTR Avantor, Inc. | Medical | 31 | 300 | $10,899.00 | 40,863,443 | $1,044,963,002.00 |
LBRT Liberty Oilfield Services Inc. | Oils/Energy | 31 | 0 | $0.00 | 34,655,669 | $436,934,331.00 |
AMWL American Well Co. | Medical | 30 | 0 | $0.00 | 3,287,628 | $72,984,752.00 |
DLR Digital Realty Trust, Inc. | Finance | 30 | 0 | $0.00 | 893,278 | $138,798,662.00 |
ESTC Elastic | Business Services | 30 | 0 | $0.00 | 1,889,675 | $276,857,624.00 |
WK Workiva Inc. | Computer and Technology | 30 | 0 | $0.00 | 1,150,969 | $130,340,306.00 |
ROK Rockwell Automation, Inc. | Industrial Products | 30 | 0 | $0.00 | 126,817 | $32,944,848.00 |
TDG TransDigm Group Incorporated | Aerospace | 30 | 852 | $503,726.00 | 313,348 | $190,799,985.00 |
SWCH Switch, Inc. | Business Services | 29 | 0 | $0.00 | 2,516,883 | $52,694,199.00 |
USNA USANA Health Sciences, Inc. | Medical | 29 | 0 | $0.00 | 57,978 | $5,364,950.00 |
SI Silvergate Capital Co. | Finance | 29 | 0 | $0.00 | 826,748 | $58,313,901.00 |
COR CoreSite Realty Co. | Finance | 29 | 0 | $0.00 | 71,579 | $8,556,653.00 |
GWRE Guidewire Software, Inc. | Computer and Technology | 29 | 0 | $0.00 | 125,041 | $14,254,877.00 |
GDDY GoDaddy Inc. | Computer and Technology | 29 | 0 | $0.00 | 261,663 | $21,012,830.00 |
MMI Marcus & Millichap, Inc. | Finance | 29 | 0 | $0.00 | 578,007 | $20,466,874.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 29 | 0 | $0.00 | 544,163 | $60,005,547.00 |
MTD Mettler-Toledo International Inc. | Computer and Technology | 28 | 50 | $58,500.00 | 66,035 | $90,578,526.00 |
DKS DICK'S Sporting Goods, Inc. | Retail/Wholesale | 28 | 0 | $0.00 | 548,158 | $45,384,952.00 |
DEA Easterly Government Properties, Inc. | Finance | 28 | 0 | $0.00 | 178,500 | $3,868,954.00 |
ALG Alamo Group Inc. | Industrial Products | 28 | 0 | $0.00 | 41,539 | $6,331,957.00 |
SCCO Southern Copper Co. | Basic Materials | 28 | 0 | $0.00 | 1,364,025 | $84,445,980.00 |
WM Waste Management, Inc. | Business Services | 28 | 0 | $0.00 | 352,224 | $47,542,011.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 27 | 0 | $0.00 | 781,726 | $33,949,709.00 |
BSX Boston Scientific Co. | Medical | 27 | 0 | $0.00 | 942,917 | $40,403,376.00 |
CRL Charles River Laboratories International, Inc. | Medical | 27 | 1,150 | $267,904.00 | 208,075 | $64,578,818.00 |
MSP Datto Holding Corp. | Computer and Technology | 27 | 0 | $0.00 | 413,863 | $11,150,697.00 |
MC Moelis & Company | Finance | 27 | 0 | $0.00 | 687,857 | $36,589,268.00 |
MATX Matson, Inc. | Transportation | 27 | 1,800 | $125,810.00 | 137,931 | $8,699,684.00 |
PEN Penumbra, Inc. | Medical | 27 | 0 | $0.00 | 107,729 | $26,627,811.00 |
NUS Nu Skin Enterprises, Inc. | Consumer Staples | 27 | 20,850 | $1,001,842.00 | 197,261 | $10,660,980.00 |
HAE Haemonetics Co. | Medical | 27 | 0 | $0.00 | 35,061 | $3,065,596.00 |
LADR Ladder Capital Corp | Finance | 27 | 0 | $0.00 | 479,191 | $4,976,798.00 |
KMX CarMax, Inc. | Retail/Wholesale | 26 | 0 | $0.00 | 925,010 | $115,044,695.00 |
ICE Intercontinental Exchange, Inc. | Finance | 26 | 0 | $0.00 | 308,013 | $33,965,555.00 |
GRUB Just Eat Takeaway.com | Retail/Wholesale | 26 | 0 | $0.00 | 100,804 | $7,269,157.00 |
GBL GAMCO Investors, Inc. | Finance | 26 | 0 | $0.00 | 278,765 | $6,132,537.00 |
ORCC Owl Rock Capital Co. | Finance | 26 | 0 | $0.00 | 2,257,371 | $32,490,693.00 |
ORI Old Republic International Co. | Finance | 26 | 9,928 | $210,584.00 | 741,820 | $18,723,727.00 |
QSR Restaurant Brands International Inc. | Retail/Wholesale | 26 | 15,000 | $1,007,250.00 | 1,155,458 | $73,822,107.00 |
NOVA Sunnova Energy International Inc. | Oils/Energy | 26 | 1,100 | $31,847.00 | 13,157,782 | $453,329,542.00 |
EPAM EPAM Systems, Inc. | Computer and Technology | 26 | 0 | $0.00 | 112,761 | $50,760,684.00 |
DRI Darden Restaurants, Inc. | Retail/Wholesale | 26 | 0 | $0.00 | 322,051 | $45,862,341.00 |
FNF Fidelity National Financial, Inc. | Finance | 26 | 29,100 | $1,118,895.00 | 1,347,225 | $54,330,098.00 |
AAT American Assets Trust, Inc. | Finance | 26 | 598,445 | $16,679,517.00 | 8,500 | $256,700.00 |
AMC AMC Entertainment Holdings, Inc. | Consumer Discretionary | 25 | 0 | $0.00 | 45,452,078 | $621,901,720.00 |
AQUA Evoqua Water Technologies Corp. | Business Services | 25 | 0 | $0.00 | 10,150,595 | $256,243,416.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 25 | 0 | $0.00 | 70,068 | $740,145.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 25 | 0 | $0.00 | 21,225 | $640,260.00 |
AZEK The AZEK Company Inc. | Construction | 25 | 2,500 | $102,500.00 | 422,323 | $18,229,016.00 |
FDP Fresh Del Monte Produce Inc. | Consumer Staples | 25 | 700 | $24,479.00 | 155,639 | $5,013,901.00 |
PGR The Progressive Co. | Finance | 25 | 0 | $0.00 | 263,212 | $24,525,858.00 |
PING Ping Identity Holding Corp. | Computer and Technology | 25 | 0 | $0.00 | 18,020,886 | $443,447,376.00 |
HCHC HC2 Holdings, Inc. | Multi-Sector Conglomerates | 25 | 4,278,089 | $15,854,731.00 | 175,069 | $440,045.00 |
HUBS HubSpot, Inc. | Computer and Technology | 25 | 0 | $0.00 | 191,781 | $87,343,240.00 |
K Kellogg | Consumer Staples | 25 | 0 | $0.00 | 2,003,000 | $126,249,768.00 |
LC LendingClub Co. | Finance | 25 | 8,687 | $149,959.00 | 107,556 | $1,364,795.00 |
XYL Xylem Inc. | Industrial Products | 25 | 0 | $0.00 | 217,116 | $23,940,640.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 25 | 0 | $0.00 | 218,606 | $44,759,947.00 |
RGR Sturm, Ruger & Company, Inc. | Consumer Discretionary | 25 | 0 | $0.00 | 87,992 | $6,441,758.00 |
RBLX Roblox Co. | Consumer Discretionary | 24 | 0 | $0.00 | 1,254,397 | $111,347,376.00 |
SAFE Safehold Inc. | Finance | 24 | 140,138 | $9,981,269.00 | 247,633 | $21,004,073.00 |
TRU TransUnion | Business Services | 24 | 0 | $0.00 | 216,047 | $21,176,107.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 24 | 0 | $0.00 | 196,808 | $87,311,032.00 |
LII Lennox International Inc. | Construction | 24 | 0 | $0.00 | 80,260 | $25,379,404.00 |
HZO MarineMax, Inc. | Retail/Wholesale | 24 | 0 | $0.00 | 220,905 | $11,083,908.00 |
PHX PHX Minerals Inc. | Oils/Energy | 24 | 2,220,591 | $4,854,395.00 | 0 | $0.00 |
FDX FedEx Co. | Transportation | 24 | 0 | $0.00 | 291,043 | $83,768,858.00 |
DECK Deckers Outdoor Co. | Consumer Discretionary | 24 | 0 | $0.00 | 99,790 | $29,356,424.00 |
DIS The Walt Disney Company | Consumer Discretionary | 24 | 0 | $0.00 | 2,075,729 | $375,144,480.00 |
CL Colgate-Palmolive | Consumer Staples | 24 | 0 | $0.00 | 407,321 | $33,918,635.00 |
CMG Chipotle Mexican Grill, Inc. | Retail/Wholesale | 24 | 42,111 | $80,049,827.00 | 102,846 | $158,412,216.00 |
BKE The Buckle, Inc. | Retail/Wholesale | 24 | 0 | $0.00 | 272,544 | $10,356,449.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 24 | 0 | $0.00 | 132,836 | $22,246,491.00 |
BWXT BWX Technologies, Inc. | Computer and Technology | 24 | 0 | $0.00 | 37,100 | $2,199,223.00 |
BX The Blackstone Group Inc. | Finance | 24 | 1,472,365 | $33,390,405.00 | 10,534,712 | $358,521,329.00 |
CABO Cable One, Inc. | Consumer Discretionary | 24 | 300 | $517,750.00 | 10,469 | $20,759,129.00 |
ARW Arrow Electronics, Inc. | Computer and Technology | 24 | 0 | $0.00 | 530,354 | $57,951,103.00 |
ALK Alaska Air Group, Inc. | Transportation | 24 | 2,055 | $119,996.00 | 151,682 | $9,910,803.00 |
AFL Aflac Incorporated | Finance | 23 | 1,050 | $58,077.00 | 208,750 | $10,234,904.00 |
AOS A. O. Smith Co. | Industrial Products | 23 | 0 | $0.00 | 280,703 | $17,872,264.00 |
BOOT Boot Barn Holdings, Inc. | Retail/Wholesale | 23 | 0 | $0.00 | 438,736 | $29,116,629.00 |
CLDR Cloudera, Inc. | Computer and Technology | 23 | 0 | $0.00 | 1,620,227 | $24,862,713.00 |
NUE Nucor Co. | Basic Materials | 23 | 0 | $0.00 | 504,071 | $43,397,251.00 |
MODN Model N, Inc. | Computer and Technology | 23 | 0 | $0.00 | 117,612 | $4,152,144.00 |
IT Gartner, Inc. | Business Services | 23 | 0 | $0.00 | 172,792 | $35,982,782.00 |
YUM Yum! Brands, Inc. | Retail/Wholesale | 23 | 0 | $0.00 | 130,841 | $15,306,311.00 |
RXN Rexnord Co. | Industrial Products | 22 | 0 | $0.00 | 443,793 | $22,215,090.00 |
SPLP Steel Partners Holdings L.P. | Multi-Sector Conglomerates | 22 | 317,313 | $3,724,040.00 | 109,690 | $4,146,677.00 |
SHAK Shake Shack Inc. | Retail/Wholesale | 22 | 0 | $0.00 | 953,264 | $85,632,774.00 |
IRM Iron Mountain Incorporated | Finance | 22 | 0 | $0.00 | 289,707 | $11,415,951.00 |
GM General Motors | Auto/Tires/Trucks | 22 | 0 | $0.00 | 3,741,515 | $189,631,455.00 |
ONTF ON24, Inc. | Computer and Technology | 22 | 142,531 | $7,912,080.00 | 873,090 | $23,287,229.00 |
OSCR Oscar Health, Inc. | Finance | 22 | 4,395,078 | $67,705,728.00 | 642,788 | $24,478,547.00 |
PRMW Primo Water Co. | Utilities | 22 | 35,000 | $508,550.00 | 1,503,564 | $26,041,004.00 |
CI Cigna Co. | Finance | 22 | 500 | $104,945.00 | 513,329 | $121,296,176.00 |
CNMD CONMED Co. | Medical | 22 | 0 | $0.00 | 170,638 | $21,114,477.00 |
CSV Carriage Services, Inc. | Consumer Staples | 22 | 37,592 | $1,178,896.00 | 45,027 | $1,621,435.00 |
CURO CURO Group Holdings Corp. | Finance | 22 | 0 | $0.00 | 3,504,762 | $54,418,438.00 |
EVRI Everi Holdings Inc. | Business Services | 22 | 0 | $0.00 | 521,940 | $9,321,399.00 |
FOUR Shift4 Payments, Inc. | Business Services | 22 | 0 | $0.00 | 18,766,199 | $1,272,213,395.00 |
DT Dynatrace, Inc. | Computer and Technology | 22 | 0 | $0.00 | 11,706,425 | $481,313,399.00 |
EAF GrafTech International Ltd. | Industrial Products | 22 | 0 | $0.00 | 64,899,925 | $736,982,031.00 |
ATH Athene Holding Ltd. | Finance | 22 | 40,000 | $1,000,000.00 | 84,974 | $5,334,897.00 |
ABC AmerisourceBergen Co. | Medical | 22 | 0 | $0.00 | 337,319 | $37,617,192.00 |
AGCO AGCO Co. | Industrial Products | 21 | 0 | $0.00 | 317,423 | $33,386,710.00 |
BBU Brookfield Business Partners L.P. | Business Services | 21 | 0 | $0.00 | 56,492,056 | $677,622,476.00 |
BB BlackBerry Limited | Computer and Technology | 21 | 0 | $0.00 | 1,086,184 | $6,792,071.00 |
GATX GATX Co. | Transportation | 21 | 0 | $0.00 | 146,216 | $13,756,306.00 |
CNC Centene Co. | Medical | 21 | 170 | $9,936.00 | 579,723 | $39,510,726.00 |
COF Capital One Financial Co. | Finance | 21 | 0 | $0.00 | 863,053 | $104,397,227.00 |
CFX Colfax Co. | Industrial Products | 21 | 197,500 | $8,902,625.00 | 748,303 | $33,694,847.00 |
PRO PROS Holdings, Inc. | Computer and Technology | 21 | 0 | $0.00 | 224,305 | $10,170,906.00 |
PCF High Income Securities Fund | Finance | 21 | 2,000 | $14,500.00 | 198,764 | $1,841,149.00 |
MEG Montrose Environmental Group, Inc. | Business Services | 21 | 13,406 | $593,091.00 | 5,252,053 | $155,384,753.00 |
NSP Insperity, Inc. | Business Services | 21 | 0 | $0.00 | 187,783 | $17,042,658.00 |
NEE NextEra Energy, Inc. | Utilities | 21 | 0 | $0.00 | 732,280 | $57,251,899.00 |
HSY The Hershey Company | Consumer Staples | 21 | 0 | $0.00 | 61,516 | $9,988,229.00 |
HES Hess Co. | Oils/Energy | 21 | 0 | $0.00 | 1,665,888 | $122,047,510.00 |
HIE Miller/Howard High Income Equity Fund | Miscellaneous | 21 | 483,154 | $3,847,213.00 | 0 | $0.00 |
KREF KKR Real Estate Finance Trust Inc. | Finance | 21 | 0 | $0.00 | 6,823,833 | $135,533,438.00 |
V Visa Inc. | Business Services | 21 | 0 | $0.00 | 333,572 | $75,215,259.00 |
UNH UnitedHealth Group Incorporated | Medical | 21 | 0 | $0.00 | 258,111 | $95,814,099.00 |
TOL Toll Brothers, Inc. | Construction | 21 | 0 | $0.00 | 919,897 | $50,713,323.00 |
THC Tenet Healthcare Co. | Medical | 21 | 0 | $0.00 | 4,674,968 | $229,759,603.00 |
WOR Worthington Industries, Inc. | Industrial Products | 21 | 0 | $0.00 | 291,799 | $18,476,273.00 |
VMW VMware, Inc. | Computer and Technology | 21 | 0 | $0.00 | 178,573 | $27,266,514.00 |
WMS Advanced Drainage Systems, Inc. | Construction | 20 | 1 | $96.00 | 3,708,608 | $321,540,105.00 |
WSM Williams-Sonoma, Inc. | Retail/Wholesale | 20 | 0 | $0.00 | 240,177 | $36,208,847.00 |
TEX Terex Co. | Industrial Products | 20 | 3,376 | $65,672.00 | 343,542 | $15,594,503.00 |
VAPO Vapotherm, Inc. | Medical | 20 | 130,232 | $3,056,160.00 | 138,601 | $3,837,365.00 |
USPH U.S. Physical Therapy, Inc. | Medical | 20 | 2,000 | $224,670.00 | 47,289 | $5,309,480.00 |
LLY Eli Lilly and Company | Medical | 20 | 1,366 | $249,759.00 | 1,949,676 | $441,999,828.00 |
MGM MGM Resorts International | Consumer Discretionary | 20 | 0 | $0.00 | 2,447,143 | $91,952,386.00 |
ORCL Oracle Co. | Computer and Technology | 20 | 2,530 | $172,040.00 | 10,543,000 | $778,540,358.00 |
NVST Envista Holdings Co. | Medical | 20 | 0 | $0.00 | 374,726 | $15,895,342.00 |
QUOT Quotient Technology Inc. | Computer and Technology | 20 | 25,000 | $232,200.00 | 130,469 | $1,516,241.00 |
CVS CVS Health Co. | Retail/Wholesale | 20 | 6,000 | $454,650.00 | 939,339 | $73,265,805.00 |
AZO AutoZone, Inc. | Retail/Wholesale | 20 | 0 | $0.00 | 122,741 | $159,306,795.00 |
ABT Abbott Laboratories | Medical | 20 | 2,040 | $249,900.00 | 466,708 | $55,837,918.00 |
AMH American Homes 4 Rent | Finance | 20 | 179,247 | $5,628,927.00 | 499,703 | $16,009,109.00 |
ARE Alexandria Real Estate Equities, Inc. | Finance | 19 | 0 | $0.00 | 150,803 | $29,130,652.00 |
A Agilent Technologies, Inc. | Computer and Technology | 19 | 0 | $0.00 | 223,200 | $28,110,391.00 |
AFG American Financial Group, Inc. | Finance | 19 | 2,500 | $240,975.00 | 242,478 | $31,664,673.00 |
AME AMETEK, Inc. | Computer and Technology | 19 | 0 | $0.00 | 252,412 | $30,980,708.00 |
CB Chubb Limited | Finance | 19 | 0 | $0.00 | 314,591 | $50,559,858.00 |
CBZ CBIZ, Inc. | Business Services | 19 | 0 | $0.00 | 330,253 | $9,838,956.00 |
CUBI Customers Bancorp, Inc. | Finance | 19 | 6,000 | $237,180.00 | 112,882 | $3,328,889.00 |
CSLT Castlight Health, Inc. | Computer and Technology | 19 | 0 | $0.00 | 1,111,635 | $1,594,669.00 |
CHH Choice Hotels International, Inc. | Consumer Discretionary | 19 | 0 | $0.00 | 135,732 | $14,859,414.00 |
FL Foot Locker, Inc. | Retail/Wholesale | 19 | 1,817,532 | $69,490,830.00 | 262,568 | $15,566,225.00 |
NX Quanex Building Products Co. | Construction | 19 | 0 | $0.00 | 405,435 | $9,474,558.00 |
OMI Owens & Minor, Inc. | Medical | 19 | 3,000 | $97,110.00 | 320,440 | $12,289,014.00 |
