CRM Salesforce, Inc. | Computer and Technology | 185 | 0 | $0.00 | 1,551,699 | $396,189,013.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 145 | 441 | $584,468.00 | 1,000 | $1,261,750.00 |
ANET Arista Networks, Inc. | Computer and Technology | 112 | 0 | $0.00 | 2,431,906 | $452,220,992.00 |
DASH DoorDash, Inc. | Computer and Technology | 87 | 573,500 | $49,963,096.00 | 23,545,398 | $4,431,556,658.00 |
NET Cloudflare, Inc. | Computer and Technology | 87 | 15,000 | $941,550.00 | 2,547,462 | $320,338,237.00 |
BILL Bill.com Holdings, Inc. | Computer and Technology | 82 | 0 | $0.00 | 902,250 | $234,463,660.00 |
KFS Kingsway Financial Services Inc. | Finance | 81 | 449,228 | $2,440,355.00 | 0 | $0.00 |
SNAP Snap Inc. | Computer and Technology | 81 | 0 | $0.00 | 8,661,086 | $503,871,099.00 |
PARR Par Pacific Holdings, Inc. | Oils/Energy | 74 | 54,500 | $728,770.00 | 3,676,247 | $57,068,588.00 |
TNET TriNet Group, Inc. | Business Services | 63 | 600 | $48,096.00 | 341,877 | $30,836,687.00 |
SCHW The Charles Schwab Co. | Finance | 62 | 104,169 | $7,081,707.00 | 2,435,191 | $199,295,728.00 |
MSP Datto Holding Corp. | Computer and Technology | 60 | 10,000 | $240,400.00 | 947,699 | $26,498,265.00 |
SAFE Safehold Inc. | Finance | 59 | 4,319,690 | $271,661,210.00 | 163,400 | $14,621,046.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 59 | 0 | $0.00 | 2,447,445 | $43,252,696.00 |
CVNA Carvana Co. | Retail/Wholesale | 56 | 5,884,508 | $343,157,297.00 | 1,049,217 | $349,782,815.00 |
EGHT 8x8, Inc. | Computer and Technology | 56 | 0 | $0.00 | 337,827 | $4,735,771.00 |
U Unity Software Inc. | Computer and Technology | 54 | 0 | $0.00 | 3,475,192 | $505,776,264.00 |
SMAR Smartsheet Inc | Computer and Technology | 52 | 162,830 | $10,166,628.00 | 644,655 | $47,031,533.00 |
COUR Coursera, Inc. | Business Services | 52 | 0 | $0.00 | 1,686,330 | $51,908,812.00 |
PINS Pinterest, Inc. | Computer and Technology | 52 | 0 | $0.00 | 2,476,352 | $104,021,634.00 |
OSH Oak Street Health, Inc. | Medical | 51 | 0 | $0.00 | 2,027,086 | $85,465,076.00 |
CRC California Resources Co. | Oils/Energy | 51 | 6,900 | $267,030.00 | 4,257,528 | $176,904,767.00 |
AN AutoNation, Inc. | Retail/Wholesale | 51 | 0 | $0.00 | 2,392,910 | $285,919,546.00 |
ASAN Asana, Inc. | Computer and Technology | 51 | 9,767,648 | $660,929,779.00 | 330,910 | $27,329,338.00 |
SNOW Snowflake Inc. | Computer and Technology | 51 | 0 | $0.00 | 4,103,635 | $1,269,651,678.00 |
WMT Walmart Inc. | Retail/Wholesale | 51 | 0 | $0.00 | 17,772,162 | $2,545,189,709.00 |
PLTR Palantir Technologies Inc. | Business Services | 50 | 0 | $0.00 | 13,088,683 | $306,415,685.00 |
CVEO Civeo Co. | Consumer Discretionary | 49 | 0 | $0.00 | 1,233,036 | $27,826,633.00 |
ED Consolidated Edison, Inc. | Utilities | 49 | 1,728 | $141,645.00 | 76,166 | $6,444,345.00 |
EW Edwards Lifesciences Co. | Medical | 48 | 1,500 | $168,345.00 | 707,593 | $78,720,432.00 |
AAT American Assets Trust, Inc. | Finance | 48 | 345,893 | $12,257,803.00 | 0 | $0.00 |
RVLV Revolve Group, Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 2,654,784 | $175,226,577.00 |
DUOL Duolingo, Inc. | Business Services | 47 | 1,270,473 | $114,927,998.00 | 274,641 | $34,107,562.00 |
OLO Olo Inc. | Computer and Technology | 47 | 6,800 | $149,532.00 | 1,403,853 | $34,780,552.00 |
CIEN Ciena Co. | Computer and Technology | 46 | 0 | $0.00 | 157,779 | $9,291,697.00 |
AMWL American Well Co. | Medical | 46 | 0 | $0.00 | 1,732,638 | $12,161,063.00 |
SMM Salient Midstream & MLP Fund | Miscellaneous | 46 | 1,301,685 | $9,715,150.00 | 0 | $0.00 |
TWLO Twilio Inc. | Computer and Technology | 46 | 3,400 | $1,005,788.00 | 281,620 | $91,050,858.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 45 | 0 | $0.00 | 14,651,666 | $321,492,935.00 |
CVX Chevron Co. | Oils/Energy | 45 | 0 | $0.00 | 1,589,142 | $224,363,702.00 |
SQ Square, Inc. | Business Services | 44 | 0 | $0.00 | 810,155 | $161,898,162.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 44 | 0 | $0.00 | 4,595,746 | $93,715,686.00 |
ZEN Zendesk, Inc. | Computer and Technology | 44 | 0 | $0.00 | 444,394 | $50,591,882.00 |
RBLX Roblox Co. | Consumer Discretionary | 43 | 0 | $0.00 | 1,359,639 | $122,720,878.00 |
RES RPC, Inc. | Oils/Energy | 43 | 0 | $0.00 | 9,006,523 | $72,691,131.00 |
RKT Rocket Companies, Inc. | Business Services | 43 | 816,100 | $6,909,048.00 | 0 | $0.00 |
RMD ResMed Inc. | Medical | 43 | 0 | $0.00 | 183,816 | $46,262,152.00 |
PG The Procter & Gamble Company | Consumer Staples | 43 | 0 | $0.00 | 1,574,484 | $237,893,834.00 |
NOW ServiceNow, Inc. | Computer and Technology | 42 | 2,861 | $1,987,193.00 | 116,134 | $66,869,587.00 |
W Wayfair Inc. | Retail/Wholesale | 42 | 45,000 | $4,334,900.00 | 141,905 | $32,458,962.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 41 | 0 | $0.00 | 3,199,481 | $49,480,459.00 |
BX Blackstone Inc. | Finance | 40 | 2,735,077 | $17,236,504.00 | 5,412,040 | $576,640,902.00 |
ZUO Zuora, Inc. | Computer and Technology | 40 | 0 | $0.00 | 553,566 | $9,544,943.00 |
TWTR Twitter, Inc. | Computer and Technology | 40 | 1,890,000 | $81,473,700.00 | 767,112 | $33,563,940.00 |
SSTK Shutterstock, Inc. | Computer and Technology | 40 | 10,000 | $564,700.00 | 626,649 | $64,806,437.00 |
APP AppLovin Co. | Business Services | 39 | 25,000 | $1,500,000.00 | 9,650,070 | $786,532,787.00 |
MATX Matson, Inc. | Transportation | 39 | 1,000 | $75,170.00 | 156,015 | $13,543,120.00 |
LLY Eli Lilly and Company | Medical | 39 | 202 | $49,849.00 | 3,454,508 | $962,691,510.00 |
HAYW Hayward Holdings, Inc. | Computer and Technology | 39 | 0 | $0.00 | 13,438,599 | $210,234,769.00 |
JBL Jabil Inc. | Computer and Technology | 37 | 3,000 | $190,890.00 | 355,418 | $22,654,959.00 |
ALTG Alta Equipment Group Inc. | Industrial Products | 37 | 738,907 | $8,866,716.00 | 18,161 | $269,064.00 |
SXT Sensient Technologies Co. | Basic Materials | 37 | 1,052,337 | $91,159,029.00 | 0 | $0.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 36 | 0 | $0.00 | 615,667 | $7,720,483.00 |
DK Delek US Holdings, Inc. | Oils/Energy | 36 | 0 | $0.00 | 632,432 | $17,038,258.00 |
HSY The Hershey Company | Consumer Staples | 35 | 0 | $0.00 | 1,547,664 | $321,782,855.00 |
FSLY Fastly, Inc. | Computer and Technology | 34 | 5,000 | $63,750.00 | 283,070 | $11,137,505.00 |
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Miscellaneous | 34 | 316,068 | $5,418,233.00 | 0 | $0.00 |
APO Apollo Global Management, Inc. | Finance | 34 | 8,375 | $585,941.00 | 3,659,053 | $225,972,910.00 |
WRBY Warby Parker Inc. | Medical | 34 | 4,087,697 | $162,468,930.00 | 650,655 | $28,813,858.00 |
BSX Boston Scientific Co. | Medical | 33 | 25,000 | $1,049,500.00 | 1,189,805 | $51,692,379.00 |
NEWR New Relic, Inc. | Computer and Technology | 33 | 0 | $0.00 | 383,516 | $29,304,789.00 |
NEM Newmont Co. | Basic Materials | 33 | 0 | $0.00 | 164,931 | $10,836,755.00 |
MYOV Myovant Sciences Ltd. | Medical | 33 | 814,601 | $18,718,088.00 | 95,416 | $1,782,317.00 |
MEG Montrose Environmental Group, Inc. | Business Services | 32 | 70,828 | $3,140,331.00 | 571,896 | $36,097,056.00 |
AGTI Agiliti, Inc. | Medical | 32 | 0 | $0.00 | 562,280 | $11,189,307.00 |
UTZ Utz Brands, Inc. | Consumer Staples | 32 | 66,704 | $948,277.00 | 513,913 | $8,411,838.00 |
VFL Delaware Investments National Municipal Income Fund | Finance | 32 | 755,502 | $9,245,249.00 | 0 | $0.00 |
S SentinelOne, Inc. | Computer and Technology | 32 | 71,395 | $2,772,105.00 | 4,193,788 | $123,202,983.00 |
RNG RingCentral, Inc. | Computer and Technology | 31 | 20,000 | $1,190,400.00 | 198,166 | $39,498,599.00 |
SUP Superior Industries International, Inc. | Auto/Tires/Trucks | 31 | 463,879 | $2,192,726.00 | 34,280 | $134,147.00 |
AI C3.ai, Inc. | Computer and Technology | 31 | 0 | $0.00 | 2,565,331 | $126,430,107.00 |
AC Associated Capital Group, Inc. | Finance | 31 | 23,500 | $639,730.00 | 61,902 | $1,713,713.00 |
EVRG Evergy, Inc. | Oils/Energy | 31 | 247,981 | $15,974,967.00 | 2,857 | $188,899.00 |
MCK McKesson Co. | Medical | 31 | 0 | $0.00 | 194,465 | $51,895,090.00 |
MTD Mettler-Toledo International Inc. | Computer and Technology | 31 | 0 | $0.00 | 114,633 | $161,915,116.00 |
PD PagerDuty, Inc. | Computer and Technology | 31 | 0 | $0.00 | 933,278 | $33,345,452.00 |
PLAN Anaplan, Inc. | Computer and Technology | 31 | 0 | $0.00 | 924,004 | $54,688,674.00 |
ONTF ON24, Inc. | Computer and Technology | 31 | 63,200 | $1,280,528.00 | 1,279,702 | $24,824,404.00 |
GWRE Guidewire Software, Inc. | Computer and Technology | 31 | 1,000 | $70,810.00 | 111,364 | $11,993,673.00 |
MA Mastercard Incorporated | Business Services | 30 | 0 | $0.00 | 2,328,438 | $833,648,969.00 |
PHX PHX Minerals Inc. | Oils/Energy | 30 | 746,773 | $2,122,346.00 | 0 | $0.00 |
AMRC Ameresco, Inc. | Oils/Energy | 30 | 0 | $0.00 | 339,365 | $26,124,399.00 |
SWCH Switch, Inc. | Business Services | 30 | 0 | $0.00 | 2,542,487 | $64,609,156.00 |
SAIL SailPoint Technologies Holdings, Inc. | Business Services | 30 | 0 | $0.00 | 264,156 | $11,803,469.00 |
SO The Southern Company | Utilities | 29 | 0 | $0.00 | 530,223 | $37,201,243.00 |
TALO Talos Energy Inc. | Oils/Energy | 29 | 35,000 | $343,000.00 | 15,038,478 | $201,196,516.00 |
ACN Accenture plc | Business Services | 29 | 0 | $0.00 | 83,355 | $28,277,079.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 29 | 48,500 | $1,473,959.00 | 23,129 | $726,437.00 |
AVLR Avalara, Inc. | Computer and Technology | 29 | 0 | $0.00 | 258,213 | $35,115,272.00 |
PGR The Progressive Co. | Finance | 29 | 8 | $779.00 | 255,133 | $25,976,334.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 29 | 0 | $0.00 | 44,121,788 | $633,627,468.00 |
MIXT MiX Telematics Limited | Computer and Technology | 28 | 12,020,500 | $5,680,357.00 | 353,176 | $166,279.00 |
AMC AMC Entertainment Holdings, Inc. | Consumer Discretionary | 28 | 0 | $0.00 | 2,353,217 | $73,291,531.00 |
CWAN Clearwater Analytics Holdings, Inc. | Computer and Technology | 28 | 1,811,937 | $32,465,428.00 | 0 | $0.00 |
YEXT Yext, Inc. | Business Services | 28 | 3,500 | $20,195.00 | 305,060 | $2,672,956.00 |
MAX MediaAlpha, Inc. | Business Services | 27 | 25,000 | $247,649.00 | 243,528 | $6,042,564.00 |
PEN Penumbra, Inc. | Medical | 27 | 0 | $0.00 | 122,816 | $31,965,015.00 |
ICE Intercontinental Exchange, Inc. | Finance | 27 | 0 | $0.00 | 372,612 | $44,554,789.00 |
JELD JELD-WEN Holding, Inc. | Construction | 26 | 2,156,839 | $45,765,431.00 | 15,221,800 | $432,950,411.00 |
KO The Coca-Cola Company | Consumer Staples | 26 | 0 | $0.00 | 1,075,077 | $66,614,925.00 |
GBS GBS Inc. | Medical | 26 | 34,770 | $37,123.00 | 2,710,620 | $5,054,284.00 |
OSCR Oscar Health, Inc. | Finance | 26 | 4,395,078 | $67,705,728.00 | 147,799 | $1,277,892.00 |
CTLT Catalent, Inc. | Medical | 26 | 0 | $0.00 | 3,736,080 | $469,922,809.00 |
ABC AmerisourceBergen Co. | Medical | 26 | 0 | $0.00 | 6,454,994 | $960,127,260.00 |
BE Bloom Energy Co. | Oils/Energy | 26 | 0 | $0.00 | 367,949 | $8,978,049.00 |
BKR Baker Hughes | Oils/Energy | 26 | 0 | $0.00 | 223,782,862 | $6,238,883,318.00 |
STEM Stem, Inc. | Computer and Technology | 26 | 0 | $0.00 | 732,542 | $11,070,741.00 |
SNX TD SYNNEX Co. | Computer and Technology | 26 | 0 | $0.00 | 55,229 | $6,074,482.00 |
SMP Standard Motor Products, Inc. | Auto/Tires/Trucks | 26 | 19,185 | $793,439.00 | 72,354 | $3,297,344.00 |
SI Silvergate Capital Co. | Finance | 25 | 500 | $56,100.00 | 288,643 | $43,542,744.00 |
TOST Toast, Inc. | Computer and Technology | 25 | 965,812 | $31,772,776.00 | 12,735,189 | $190,175,557.00 |
ABT Abbott Laboratories | Medical | 25 | 0 | $0.00 | 379,956 | $47,448,976.00 |
ALG Alamo Group Inc. | Industrial Products | 25 | 500 | $56,995.00 | 35,838 | $5,514,158.00 |
ARC ARC Document Solutions, Inc. | Industrial Products | 25 | 346,205 | $994,597.00 | 54,456 | $147,031.00 |
FDS FactSet Research Systems Inc. | Business Services | 25 | 0 | $0.00 | 78,063 | $31,348,471.00 |
PEG Public Service Enterprise Group Incorporated | Utilities | 25 | 0 | $0.00 | 106,611 | $6,991,506.00 |
ICD Independence Contract Drilling, Inc. | Oils/Energy | 25 | 1,274,962 | $4,419,126.00 | 15,000 | $52,650.00 |
LC LendingClub Co. | Finance | 24 | 19,019 | $341,527.00 | 101,807 | $2,135,296.00 |
LDI loanDepot, Inc. | Finance | 24 | 2,404,037 | $11,636,094.00 | 1,448,223 | $3,491,992.00 |
HUBS HubSpot, Inc. | Computer and Technology | 24 | 10,000 | $3,400,800.00 | 140,247 | $88,521,506.00 |
MXL MaxLinear, Inc. | Computer and Technology | 24 | 14,826 | $754,805.00 | 273,204 | $14,114,168.00 |
FDP Fresh Del Monte Produce Inc. | Consumer Staples | 24 | 20,349 | $515,196.00 | 102,561 | $3,052,190.00 |
DRI Darden Restaurants, Inc. | Retail/Wholesale | 24 | 11,925 | $1,448,344.00 | 241,922 | $36,627,077.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 24 | 0 | $0.00 | 402,921 | $37,449,858.00 |
AGL agilon health, inc. | Medical | 24 | 0 | $0.00 | 18,765,973 | $538,991,514.00 |
ARE Alexandria Real Estate Equities, Inc. | Finance | 23 | 3,500,000 | $3,500,000.00 | 138,865 | $27,520,378.00 |
BBY Best Buy Co., Inc. | Retail/Wholesale | 23 | 250,010 | $19,900,999.00 | 111,750 | $10,019,496.00 |
CXM Sprinklr, Inc. | Business Services | 23 | 9,448,005 | $139,735,993.00 | 1,612,217 | $23,567,103.00 |
EL The Estée Lauder Companies Inc. | Consumer Staples | 23 | 0 | $0.00 | 2,413,850 | $821,660,407.00 |
MOV Movado Group, Inc. | Retail/Wholesale | 23 | 0 | $0.00 | 136,940 | $5,577,069.00 |
PHR Phreesia, Inc. | Medical | 23 | 0 | $0.00 | 222,320 | $14,759,170.00 |
IRM Iron Mountain Incorporated | Finance | 23 | 0 | $0.00 | 243,280 | $12,348,430.00 |
IT Gartner, Inc. | Business Services | 23 | 700 | $176,393.00 | 67,267 | $21,294,286.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 23 | 0 | $0.00 | 189,195 | $6,184,538.00 |
HPQ HP Inc. | Computer and Technology | 22 | 6,810 | $249,722.00 | 541,973 | $18,576,616.00 |
HES Hess Co. | Oils/Energy | 22 | 0 | $0.00 | 1,057,058 | $102,286,794.00 |
FST FAST Acquisition Corp. | Unclassified | 22 | 1,097,251 | $13,550,136.00 | 2,000,000 | $20,040,000.00 |
FXLV F45 Training Holdings Inc. | Consumer Discretionary | 22 | 262,500 | $2,782,250.00 | 1,952,361 | $27,973,271.00 |
NVST Envista Holdings Co. | Medical | 22 | 0 | $0.00 | 264,721 | $12,576,289.00 |
MODN Model N, Inc. | Computer and Technology | 22 | 0 | $0.00 | 104,272 | $2,977,069.00 |
EPAM EPAM Systems, Inc. | Computer and Technology | 22 | 0 | $0.00 | 92,948 | $62,405,445.00 |
ETR Entergy Co. | Utilities | 22 | 0 | $0.00 | 232,904 | $27,353,929.00 |
RM Regional Management Corp. | Finance | 22 | 15,553 | $913,116.00 | 157,606 | $9,446,558.00 |
ROK Rockwell Automation, Inc. | Industrial Products | 22 | 1,110 | $243,733.00 | 49,289 | $15,869,801.00 |
V Visa Inc. | Business Services | 22 | 0 | $0.00 | 212,643 | $47,717,725.00 |
USNA USANA Health Sciences, Inc. | Medical | 21 | 0 | $0.00 | 22,008 | $2,088,182.00 |
PXD Pioneer Natural Resources | Oils/Energy | 21 | 0 | $0.00 | 117,472 | $28,177,846.00 |
SIX Six Flags Entertainment Co. | Consumer Discretionary | 21 | 1,415,137 | $49,967,101.00 | 246 | $10,113.00 |
SCI Service Co. International | Consumer Staples | 21 | 0 | $0.00 | 742,690 | $49,036,373.00 |
UMH UMH Properties, Inc. | Finance | 21 | 7,454 | $147,965.00 | 24,267 | $578,024.00 |
EVH Evolent Health, Inc. | Computer and Technology | 21 | 0 | $0.00 | 423,342 | $11,374,409.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 21 | 0 | $0.00 | 679,359 | $19,761,459.00 |
DT Dynatrace, Inc. | Computer and Technology | 21 | 7,500 | $350,700.00 | 424,039 | $27,547,681.00 |
DKS DICK'S Sporting Goods, Inc. | Retail/Wholesale | 21 | 232,000 | $25,443,050.00 | 284,656 | $32,441,223.00 |
BB BlackBerry Limited | Computer and Technology | 21 | 0 | $0.00 | 2,690,731 | $28,905,629.00 |
AVTR Avantor, Inc. | Medical | 21 | 300 | $10,899.00 | 1,033,230 | $40,540,268.00 |
BNED Barnes & Noble Education, Inc. | Consumer Discretionary | 21 | 310,589 | $2,031,573.00 | 76,640 | $582,539.00 |
ORI Old Republic International Co. | Finance | 21 | 18,990 | $459,795.00 | 607,100 | $16,008,077.00 |
GNK Genco Shipping & Trading Limited | Transportation | 21 | 0 | $0.00 | 1,154,531 | $22,096,810.00 |
HIMS Hims & Hers Health, Inc. | Medical | 21 | 507,600 | $3,495,178.00 | 1,480,221 | $9,807,127.00 |
K Kellogg | Consumer Staples | 21 | 0 | $0.00 | 2,103,399 | $138,714,699.00 |
IRNT IronNet, Inc. | Computer and Technology | 21 | 38,297 | $152,539.00 | 1,906,305 | $9,822,958.00 |
ID PARTS iD, Inc. | Consumer Cyclical | 20 | 72,174 | $152,691.00 | 43,487 | $109,953.00 |
HAL Halliburton | Oils/Energy | 20 | 0 | $0.00 | 476,107 | $16,512,831.00 |
HCA HCA Healthcare, Inc. | Medical | 20 | 91,370 | $19,373,374.00 | 187,724 | $47,202,202.00 |
HZN Horizon Global Co. | Auto/Tires/Trucks | 20 | 206,343 | $725,681.00 | 0 | $0.00 |
OPFI OppFi Inc. | Business Services | 20 | 157,712 | $495,243.00 | 0 | $0.00 |
NVTA Invitae Co. | Medical | 20 | 0 | $0.00 | 269,823 | $3,693,543.00 |
NXDT NexPoint Diversified Real Estate Trust | Miscellaneous | 20 | 688,403 | $9,943,475.00 | 0 | $0.00 |
NUS Nu Skin Enterprises, Inc. | Consumer Staples | 20 | 0 | $0.00 | 199,968 | $9,166,608.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 20 | 783,536 | $48,982,778.00 | 167,750 | $10,018,935.00 |
PINE Alpine Income Property Trust, Inc. | Finance | 20 | 66,852 | $1,201,409.00 | 0 | $0.00 |
MP MP Materials Corp. | Basic Materials | 20 | 166,101 | $6,393,494.00 | 7,261,177 | $306,283,619.00 |
CABO Cable One, Inc. | Consumer Discretionary | 20 | 50 | $62,898.00 | 7,951 | $15,635,452.00 |
CB Chubb Limited | Finance | 20 | 0 | $0.00 | 317,482 | $63,460,206.00 |
APRN Blue Apron Holdings, Inc. | Consumer Staples | 20 | 3,690,476 | $44,999,998.00 | 229,766 | $2,390,998.00 |
AFL Aflac Incorporated | Finance | 20 | 2,000 | $114,570.00 | 150,791 | $8,981,483.00 |
CUBI Customers Bancorp, Inc. | Finance | 20 | 4,465 | $186,911.00 | 359,569 | $20,939,157.00 |
CHWY Chewy, Inc. | Consumer Staples | 20 | 244,483 | $7,478,477.00 | 674,798 | $30,944,128.00 |
CNC Centene Co. | Medical | 20 | 6,270 | $507,493.00 | 172,069 | $13,197,356.00 |
EXP Eagle Materials Inc. | Construction | 20 | 0 | $0.00 | 121,770 | $18,409,764.00 |
FSK FS KKR Capital Corp. | Finance | 20 | 54,520 | $1,211,605.00 | 0 | $0.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 20 | 0 | $0.00 | 95,346 | $48,248,849.00 |
TRV The Travelers Companies, Inc. | Finance | 20 | 0 | $0.00 | 249,490 | $42,394,589.00 |
TDG TransDigm Group Incorporated | Aerospace | 20 | 49,014 | $27,330,512.00 | 190,000 | $119,341,792.00 |
RBOT Vicarious Surgical Inc | Medical | 20 | 0 | $0.00 | 116,483 | $526,534.00 |
VEEV Veeva Systems Inc. | Computer and Technology | 20 | 0 | $0.00 | 104,218 | $26,470,564.00 |
WOW WideOpenWest, Inc. | Consumer Discretionary | 20 | 0 | $0.00 | 227,485 | $4,639,487.00 |
ZTS Zoetis Inc. | Medical | 20 | 0 | $0.00 | 154,463 | $31,061,519.00 |
XM Qualtrics International Inc. | Computer and Technology | 19 | 1,479,154 | $44,897,463.00 | 17,051 | $687,512.00 |
TDOC Teladoc Health, Inc. | Medical | 19 | 0 | $0.00 | 64,248 | $7,572,212.00 |
UNH UnitedHealth Group Incorporated | Medical | 19 | 2,235 | $1,042,709.00 | 208,211 | $91,352,320.00 |
UNVR Univar Solutions Inc. | Basic Materials | 19 | 31,414 | $875,857.00 | 325,247 | $9,959,982.00 |
ETWO E2open Parent Holdings, Inc. | Computer and Technology | 19 | 116,357 | $1,247,796.00 | 1,949,975 | $22,520,431.00 |
ESTC Elastic | Business Services | 19 | 0 | $0.00 | 793,149 | $129,918,468.00 |
CDAY Ceridian HCM Holding Inc. | Computer and Technology | 19 | 0 | $0.00 | 1,343,690 | $138,983,902.00 |
CC The Chemours Company | Basic Materials | 19 | 0 | $0.00 | 590,492 | $21,627,717.00 |
DDD 3D Systems Co. | Computer and Technology | 19 | 24,401 | $338,096.00 | 66,027 | $1,417,651.00 |
CALX Calix, Inc. | Computer and Technology | 19 | 10,360 | $521,651.00 | 671,027 | $35,663,750.00 |
AZO AutoZone, Inc. | Retail/Wholesale | 19 | 392 | $756,625.00 | 44,624 | $79,992,049.00 |
BBW Build-A-Bear Workshop, Inc. | Retail/Wholesale | 19 | 31,464 | $503,251.00 | 284,696 | $5,507,838.00 |
NKE NIKE, Inc. | Consumer Discretionary | 19 | 10,000 | $1,029,599.00 | 672,032 | $106,196,470.00 |
GIM Templeton Global Income Fund | Finance | 19 | 2,201,869 | $12,028,499.00 | 0 | $0.00 |
GL Globe Life Inc. | Finance | 19 | 0 | $0.00 | 101,681 | $10,353,006.00 |
LYV Live Nation Entertainment, Inc. | Consumer Discretionary | 19 | 2,600 | $260,259.00 | 1,254,771 | $138,629,655.00 |
LEVI Levi Strauss & Co. | Retail/Wholesale | 19 | 0 | $0.00 | 422,399 | $10,782,933.00 |
KAI Kadant Inc. | Industrial Products | 18 | 0 | $0.00 | 58,074 | $12,483,609.00 |
HAE Haemonetics Co. | Medical | 18 | 0 | $0.00 | 8,537 | $510,884.00 |
NAPA The Duckhorn Portfolio, Inc. | Consumer Staples | 18 | 0 | $0.00 | 12,302,107 | $241,829,406.00 |
MNRL Brigham Minerals, Inc. | Basic Materials | 18 | 0 | $0.00 | 1,698,666 | $46,193,396.00 |
MGM MGM Resorts International | Consumer Discretionary | 18 | 43,628 | $1,355,478.00 | 4,762,050 | $214,159,204.00 |
MDV Modiv Inc. | Finance | 18 | 12,186 | $213,907.00 | 0 | $0.00 |
PBF PBF Energy Inc. | Oils/Energy | 18 | 0 | $0.00 | 6,689,546 | $202,271,215.00 |
CAL Caleres, Inc. | Consumer Discretionary | 18 | 5,800 | $127,377.00 | 217,323 | $5,635,900.00 |
AIR AAR Corp. | Aerospace | 18 | 10,000 | $361,100.00 | 343,376 | $16,391,590.00 |
ABBV AbbVie Inc. | Medical | 18 | 0 | $0.00 | 1,054,001 | $147,165,676.00 |
ARES Ares Management Co. | Finance | 18 | 3,669,709 | $88,515,559.00 | 587,261 | $47,997,901.00 |
CF CF Industries Holdings, Inc. | Basic Materials | 18 | 0 | $0.00 | 1,648,917 | $128,200,110.00 |
CPE Callon Petroleum | Oils/Energy | 18 | 0 | $0.00 | 1,432,544 | $86,738,988.00 |
EQH Equitable Holdings, Inc. | Finance | 18 | 0 | $0.00 | 304,993 | $9,727,655.00 |
TGT Target Co. | Retail/Wholesale | 18 | 0 | $0.00 | 347,874 | $78,087,888.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 18 | 0 | $0.00 | 214,578 | $17,061,229.00 |
VNCE Vince Holding Corp. | Consumer Discretionary | 18 | 1,000 | $9,700.00 | 29,386 | $250,927.00 |
WHD Cactus, Inc. | Oils/Energy | 18 | 0 | $0.00 | 1,624,954 | $86,334,145.00 |
WK Workiva Inc. | Computer and Technology | 18 | 0 | $0.00 | 1,788,647 | $252,456,293.00 |
WSM Williams-Sonoma, Inc. | Retail/Wholesale | 17 | 0 | $0.00 | 165,318 | $27,542,945.00 |
CTRA Coterra Energy Inc. | Oils/Energy | 17 | 40,000 | $926,800.00 | 623,653 | $15,027,041.00 |
ARW Arrow Electronics, Inc. | Computer and Technology | 17 | 0 | $0.00 | 175,941 | $21,508,705.00 |
BOH Bank of Hawaii Co. | Finance | 17 | 500 | $10,125.00 | 86,142 | $7,128,634.00 |
BOOT Boot Barn Holdings, Inc. | Retail/Wholesale | 17 | 3,700 | $289,568.00 | 99,709 | $9,783,197.00 |
BOX Box, Inc. | Computer and Technology | 17 | 0 | $0.00 | 390,969 | $10,434,507.00 |
PFGC Performance Food Group | Retail/Wholesale | 17 | 2,000 | $89,420.00 | 74,790 | $3,538,995.00 |
MTH Meritage Homes Co. | Construction | 17 | 0 | $0.00 | 211,110 | $23,492,609.00 |
H Hyatt Hotels Co. | Consumer Discretionary | 17 | 24,000 | $1,998,000.00 | 326,975 | $25,347,808.00 |
GDOT Green Dot Co. | Business Services | 17 | 0 | $0.00 | 701,352 | $26,827,114.00 |
JBT John Bean Technologies Co. | Industrial Products | 17 | 0 | $0.00 | 13,946 | $2,009,606.00 |
LAW CS Disco, Inc. | Computer and Technology | 17 | 0 | $0.00 | 3,834,419 | $196,678,680.00 |
KR The Kroger Co. | Retail/Wholesale | 17 | 0 | $0.00 | 543,880 | $29,528,788.00 |
KEYS Keysight Technologies, Inc. | Computer and Technology | 16 | 1,000 | $158,920.00 | 225,095 | $44,000,793.00 |
GDDY GoDaddy Inc. | Computer and Technology | 16 | 0 | $0.00 | 62,614 | $4,878,422.00 |
