CRM salesforce.com, inc. | Computer and Technology | 225 | 1,100 | $165,462.00 | 1,840,256 | $375,130,966.00 |
WORK Slack Technologies, Inc. | Business Services | 149 | 0 | $0.00 | 5,391,297 | $167,817,246.00 |
YEXT Yext, Inc. | Business Services | 138 | 0 | $0.00 | 1,912,548 | $31,553,641.00 |
PINS Pinterest, Inc. | Computer and Technology | 113 | 0 | $0.00 | 9,711,850 | $428,145,855.00 |
FSLY Fastly, Inc. | Computer and Technology | 100 | 1,164,986 | $19,009,407.00 | 3,260,643 | $239,698,760.00 |
TPL Texas Pacific Land Co. | Finance | 98 | 7,376 | $3,488,774.00 | 0 | $0.00 |
SMAR Smartsheet Inc | Computer and Technology | 95 | 0 | $0.00 | 2,285,398 | $123,579,858.00 |
AMK AssetMark Financial Holdings, Inc. | Finance | 95 | 0 | $0.00 | 1,138,130 | $28,056,772.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 95 | 41,641 | $698,954.00 | 1,319,244 | $63,819,270.00 |
ARES Ares Management Co. | Finance | 94 | 1,340 | $50,102.00 | 6,196,234 | $247,980,643.00 |
ANET Arista Networks, Inc. | Computer and Technology | 89 | 0 | $0.00 | 534,499 | $139,928,335.00 |
NET Cloudflare, Inc. | Computer and Technology | 88 | 0 | $0.00 | 21,334,324 | $747,108,912.00 |
W Wayfair Inc. | Retail/Wholesale | 84 | 750,000 | $53,737,500.00 | 1,866,538 | $269,545,195.00 |
TWLO Twilio Inc. | Computer and Technology | 82 | 0 | $0.00 | 1,083,124 | $274,079,647.00 |
RNG RingCentral, Inc. | Computer and Technology | 72 | 0 | $0.00 | 672,770 | $193,456,893.00 |
AYX Alteryx, Inc. | Computer and Technology | 71 | 0 | $0.00 | 2,834,225 | $332,537,015.00 |
SNAP Snap Inc. | Computer and Technology | 70 | 0 | $0.00 | 19,661,515 | $401,180,122.00 |
TDOC Teladoc Health, Inc. | Medical | 69 | 0 | $0.00 | 713,902 | $144,730,430.00 |
MDLA Medallia, Inc. | Computer and Technology | 67 | 0 | $0.00 | 4,844,121 | $164,564,814.00 |
CIEN Ciena Co. | Computer and Technology | 66 | 0 | $0.00 | 279,754 | $14,722,910.00 |
EW Edwards Lifesciences Co. | Medical | 64 | 0 | $0.00 | 1,238,180 | $111,123,255.00 |
VEEV Veeva Systems Inc. | Computer and Technology | 64 | 0 | $0.00 | 175,404 | $41,522,291.00 |
EGHT 8x8, Inc. | Computer and Technology | 63 | 0 | $0.00 | 282,797 | $5,676,423.00 |
BILL Bill.com Holdings, Inc. | Computer and Technology | 63 | 0 | $0.00 | 8,578,503 | $721,105,644.00 |
TNET TriNet Group, Inc. | Business Services | 61 | 313,494 | $15,400,667.00 | 599,533 | $39,426,160.00 |
CVNA Carvana Co. | Retail/Wholesale | 60 | 555,556 | $25,000,020.00 | 4,788,079 | $939,981,833.00 |
SAM The Boston Beer Company, Inc. | Consumer Staples | 57 | 0 | $0.00 | 293,302 | $201,120,836.00 |
ZEN Zendesk, Inc. | Computer and Technology | 57 | 0 | $0.00 | 449,741 | $46,826,784.00 |
CHWY Chewy, Inc. | Consumer Staples | 54 | 0 | $0.00 | 2,204,650 | $143,240,143.00 |
AVLR Avalara, Inc. | Computer and Technology | 54 | 0 | $0.00 | 844,697 | $109,210,344.00 |
NVTA Invitae Co. | Medical | 53 | 0 | $0.00 | 1,171,279 | $47,008,208.00 |
MS Morgan Stanley | Finance | 52 | 96,351 | $4,479,135.00 | 1,450,476 | $27,778,114.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 52 | 0 | $0.00 | 1,850,498 | $155,823,059.00 |
GDDY GoDaddy Inc. | Computer and Technology | 52 | 0 | $0.00 | 538,433 | $42,209,449.00 |
AGM Federal Agricultural Mortgage Co. | Finance | 52 | 4,698 | $291,560.00 | 484,208 | $34,930,953.00 |
BBY Best Buy Co., Inc. | Retail/Wholesale | 51 | 0 | $0.00 | 1,913,966 | $182,849,007.00 |
KFS Kingsway Financial Services Inc. | Finance | 51 | 505,198 | $1,577,034.00 | 0 | $0.00 |
AMRC Ameresco, Inc. | Oils/Energy | 50 | 0 | $0.00 | 2,007,503 | $72,810,251.00 |
DT Dynatrace, Inc. | Computer and Technology | 48 | 0 | $0.00 | 64,252,517 | $2,412,231,941.00 |
GRUB Grubhub Inc. | Computer and Technology | 48 | 0 | $0.00 | 297,135 | $21,684,226.00 |
MA Mastercard Incorporated | Business Services | 47 | 1,000 | $265,000.00 | 2,341,245 | $739,313,605.00 |
NEM Newmont Co. | Basic Materials | 47 | 0 | $0.00 | 254,653 | $15,685,812.00 |
SQ Square, Inc. | Computer and Technology | 47 | 0 | $0.00 | 2,463,389 | $480,137,307.00 |
TWTR Twitter, Inc. | Computer and Technology | 47 | 0 | $0.00 | 572,879 | $24,174,532.00 |
PD PagerDuty, Inc. | Computer and Technology | 46 | 0 | $0.00 | 1,606,112 | $58,191,215.00 |
LEVI Levi Strauss & Co. | Retail/Wholesale | 45 | 4,986 | $59,685.00 | 2,167,212 | $39,459,694.00 |
NOW ServiceNow, Inc. | Computer and Technology | 44 | 0 | $0.00 | 602,295 | $238,550,582.00 |
ESTC Elastic | Business Services | 44 | 0 | $0.00 | 3,400,647 | $376,653,897.00 |
FND Floor & Decor Holdings, Inc. | Construction | 44 | 2,240 | $99,747.00 | 13,458,396 | $745,026,152.00 |
ACN Accenture plc | Business Services | 44 | 0 | $0.00 | 3,804,468 | $174,467,388.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 43 | 0 | $0.00 | 1,308,390 | $27,134,281.00 |
MYOV Myovant Sciences Ltd. | Medical | 42 | 2,657,829 | $23,976,149.00 | 126,440 | $2,913,069.00 |
PLAN Anaplan, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,797,188 | $99,739,368.00 |
PEN Penumbra, Inc. | Medical | 41 | 0 | $0.00 | 166,335 | $34,436,760.00 |
ED Consolidated Edison, Inc. | Utilities | 41 | 3,929 | $293,292.00 | 0 | $0.00 |
DELL Dell Technologies Inc. | Computer and Technology | 40 | 523,178 | $16,743,457.00 | 3,315,854 | $220,708,572.00 |
PHR Phreesia, Inc. | Medical | 39 | 0 | $0.00 | 593,630 | $31,463,386.00 |
SNX SYNNEX Co. | Computer and Technology | 39 | 61,000 | $4,370,700.00 | 92,193 | $11,776,523.00 |
SCHW The Charles Schwab Co. | Finance | 38 | 14,480 | $587,558.00 | 2,951,467 | $151,957,173.00 |
BE Bloom Energy Co. | Oils/Energy | 38 | 70,000 | $1,040,200.00 | 11,283,062 | $187,656,351.00 |
DLR Digital Realty Trust, Inc. | Finance | 37 | 0 | $0.00 | 297,742 | $43,763,053.00 |
NOVA Sunnova Energy International Inc. | Oils/Energy | 37 | 25,150 | $293,393.00 | 28,779,243 | $779,962,624.00 |
YETI YETI Holdings, Inc. | Consumer Discretionary | 37 | 1,720 | $49,914.00 | 14,660,911 | $426,884,403.00 |
HZO MarineMax, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 317,011 | $9,438,969.00 |
NKE NIKE, Inc. | Consumer Discretionary | 35 | 3,500 | $295,180.00 | 1,539,132 | $190,740,722.00 |
COR CoreSite Realty Co. | Finance | 35 | 0 | $0.00 | 4,925,701 | $597,801,120.00 |
CHGG Chegg, Inc. | Computer and Technology | 35 | 1,189 | $99,923.00 | 1,218,968 | $89,527,473.00 |
WMT Walmart Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 10,935,219 | $1,580,938,337.00 |
RMD ResMed Inc. | Medical | 35 | 0 | $0.00 | 92,098 | $17,118,510.00 |
SAIL SailPoint Technologies Holdings, Inc. | Business Services | 34 | 0 | $0.00 | 359,880 | $12,975,358.00 |
VCRA Vocera Communications, Inc. | Computer and Technology | 34 | 0 | $0.00 | 306,751 | $10,047,723.00 |
ICE Intercontinental Exchange, Inc. | Finance | 34 | 0 | $0.00 | 549,395 | $53,320,579.00 |
JMP JMP Group LLC | Finance | 34 | 437,697 | $1,254,751.00 | 0 | $0.00 |
PG The Procter & Gamble Company | Consumer Staples | 33 | 0 | $0.00 | 10,510,921 | $1,275,792,422.00 |
GDOT Green Dot Co. | Business Services | 32 | 45,250 | $1,709,905.00 | 936,415 | $49,752,729.00 |
CI Cigna Co. | Finance | 32 | 6,460 | $1,191,810.00 | 580,715 | $121,201,312.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 32 | 0 | $0.00 | 1,685,140 | $59,454,262.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 32 | 0 | $0.00 | 640,700 | $52,003,663.00 |
TDG TransDigm Group Incorporated | Aerospace | 32 | 445,179 | $195,694,856.00 | 333,003 | $174,170,933.00 |
RVLV Revolve Group, Inc. | Retail/Wholesale | 32 | 123,000 | $1,525,200.00 | 23,599,361 | $477,405,088.00 |
SPLP Steel Partners Holdings L.P. | Multi-Sector Conglomerates | 32 | 399,842 | $3,641,704.00 | 109,690 | $4,146,677.00 |
HAE Haemonetics Co. | Medical | 31 | 0 | $0.00 | 157,938 | $14,919,325.00 |
HT Hersha Hospitality Trust | Finance | 31 | 301,437 | $2,133,777.00 | 90,141 | $741,586.00 |
GWRE Guidewire Software, Inc. | Computer and Technology | 30 | 2,000 | $151,940.00 | 171,265 | $18,029,513.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 30 | 16,229 | $3,002,111.00 | 344,279 | $100,413,225.00 |
EL The Estée Lauder Companies Inc. | Consumer Staples | 30 | 0 | $0.00 | 2,707,586 | $647,731,443.00 |
FDP Fresh Del Monte Produce Inc. | Consumer Staples | 30 | 0 | $0.00 | 279,068 | $6,670,037.00 |
CL Colgate-Palmolive | Consumer Staples | 30 | 0 | $0.00 | 629,821 | $50,126,896.00 |
APO Apollo Global Management, Inc. | Finance | 30 | 2,185 | $58,973.00 | 3,473,157 | $158,068,601.00 |
SWCH Switch, Inc. | Business Services | 30 | 0 | $0.00 | 1,777,172 | $28,339,282.00 |
SAFE Safehold Inc. | Finance | 30 | 1,896,402 | $108,078,158.00 | 292,030 | $15,105,783.00 |
SHAK Shake Shack Inc. | Retail/Wholesale | 29 | 0 | $0.00 | 1,100,592 | $88,122,716.00 |
ROK Rockwell Automation, Inc. | Industrial Products | 29 | 0 | $0.00 | 127,077 | $30,122,407.00 |
USNA USANA Health Sciences, Inc. | Medical | 29 | 0 | $0.00 | 1,311,401 | $105,910,260.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 29 | 0 | $0.00 | 19,321 | $490,425.00 |
CSV Carriage Services, Inc. | Consumer Staples | 29 | 53,777 | $1,339,511.00 | 33,868 | $652,582.00 |
CWH Camping World Holdings, Inc. | Consumer Discretionary | 29 | 314,584 | $4,397,957.00 | 7,984,495 | $282,658,918.00 |
LMND Lemonade, Inc. | Finance | 29 | 0 | $0.00 | 1,993,387 | $245,456,813.00 |
KMX CarMax, Inc. | Retail/Wholesale | 28 | 1,550 | $99,060.00 | 952,002 | $99,108,278.00 |
PING Ping Identity Holding Corp. | Computer and Technology | 28 | 0 | $0.00 | 17,123,003 | $509,376,192.00 |
MTD Mettler-Toledo International Inc. | Computer and Technology | 28 | 50 | $58,500.00 | 42,840 | $42,198,020.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 28 | 0 | $0.00 | 255,202 | $96,907,756.00 |
TEX Terex Co. | Industrial Products | 28 | 53,466 | $919,037.00 | 145,222 | $5,291,292.00 |
TRU TransUnion | Business Services | 28 | 0 | $0.00 | 463,001 | $39,655,292.00 |
RGR Sturm, Ruger & Company, Inc. | Consumer Discretionary | 27 | 0 | $0.00 | 112,365 | $7,565,686.00 |
CNC Centene Co. | Medical | 27 | 0 | $0.00 | 788,021 | $52,822,663.00 |
EPAM EPAM Systems, Inc. | Computer and Technology | 27 | 0 | $0.00 | 91,964 | $25,287,007.00 |
EBS Emergent BioSolutions Inc. | Medical | 26 | 0 | $0.00 | 421,634 | $35,220,618.00 |
FDX FedEx Co. | Transportation | 26 | 7,261 | $927,362.00 | 332,095 | $57,049,887.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 26 | 1,577 | $175,218.00 | 132,899 | $21,150,974.00 |
INSP Inspire Medical Systems, Inc. | Medical | 26 | 0 | $0.00 | 1,265,901 | $127,482,710.00 |
SLQT SelectQuote, Inc. | Finance | 26 | 0 | $0.00 | 743,528 | $19,301,589.00 |
UBER Uber Technologies, Inc. | Computer and Technology | 25 | 15,740 | $497,384.00 | 40,297,756 | $2,106,329,849.00 |
PGR The Progressive Co. | Finance | 25 | 0 | $0.00 | 261,428 | $23,025,343.00 |
AME AMETEK, Inc. | Computer and Technology | 25 | 0 | $0.00 | 293,193 | $32,411,779.00 |
BHVN Biohaven Pharmaceutical Holding Company Ltd. | Medical | 24 | 15,000 | $1,038,580.00 | 1,092,759 | $71,279,215.00 |
BWXT BWX Technologies, Inc. | Computer and Technology | 24 | 0 | $0.00 | 50,742 | $2,969,678.00 |
CLDR Cloudera, Inc. | Computer and Technology | 24 | 0 | $0.00 | 2,310,359 | $26,647,052.00 |
DECK Deckers Outdoor Co. | Consumer Discretionary | 24 | 0 | $0.00 | 128,351 | $32,897,010.00 |
HCA HCA Healthcare, Inc. | Medical | 24 | 0 | $0.00 | 290,274 | $40,363,197.00 |
GGG Graco Inc. | Industrial Products | 24 | 0 | $0.00 | 849,707 | $50,611,636.00 |
TSE Trinseo S.A. | Basic Materials | 24 | 345,289 | $7,369,978.00 | 106,000 | $4,480,600.00 |
SMG The Scotts Miracle-Gro Company | Basic Materials | 23 | 0 | $0.00 | 360,183 | $57,794,916.00 |
ZTS Zoetis Inc. | Medical | 23 | 7,590 | $1,249,921.00 | 228,371 | $35,261,460.00 |
HLI Houlihan Lokey, Inc. | Finance | 23 | 0 | $0.00 | 185,764 | $9,546,445.00 |
KR The Kroger Co. | Retail/Wholesale | 23 | 3,200 | $101,280.00 | 416,924 | $13,942,549.00 |
K Kellogg | Consumer Staples | 23 | 2,727 | $189,035.00 | 1,907,502 | $121,829,241.00 |
MTDR Matador Resources | Oils/Energy | 23 | 494,214 | $1,268,405.00 | 0 | $0.00 |
DKS DICK'S Sporting Goods, Inc. | Retail/Wholesale | 23 | 0 | $0.00 | 743,596 | $42,755,912.00 |
FDS FactSet Research Systems Inc. | Business Services | 23 | 0 | $0.00 | 82,197 | $24,304,182.00 |
BLK BlackRock, Inc. | Finance | 23 | 0 | $0.00 | 194,029 | $108,845,769.00 |
AMH American Homes 4 Rent | Finance | 23 | 1,529,813 | $43,000,341.00 | 227,066 | $6,515,806.00 |
APRN Blue Apron Holdings, Inc. | Consumer Staples | 23 | 215,041 | $1,689,846.00 | 1,561,187 | $5,906,197.00 |
ASGN ASGN Incorporated | Computer and Technology | 22 | 0 | $0.00 | 285,131 | $21,543,229.00 |
ABC AmerisourceBergen Co. | Medical | 22 | 1,350 | $100,345.00 | 226,315 | $22,011,356.00 |
BB BlackBerry Limited | Computer and Technology | 22 | 20,000 | $74,000.00 | 961,510 | $5,542,422.00 |
BR Broadridge Financial Solutions, Inc. | Business Services | 22 | 0 | $0.00 | 542,328 | $71,819,636.00 |
EXP Eagle Materials Inc. | Construction | 22 | 0 | $0.00 | 255,763 | $27,403,197.00 |
FTV Fortive Co. | Computer and Technology | 22 | 20,000 | $1,089,200.00 | 9,358,767 | $659,307,571.00 |
ETM Entercom Communications Corp. | Consumer Discretionary | 22 | 2,057,356 | $3,508,732.00 | 1,000,000 | $2,570,000.00 |
DHR Danaher Co. | Multi-Sector Conglomerates | 22 | 169,430 | $29,547,230.00 | 755,984 | $149,324,740.00 |
DPZ Domino's Pizza, Inc. | Retail/Wholesale | 22 | 0 | $0.00 | 81,353 | $31,002,385.00 |
DEA Easterly Government Properties, Inc. | Finance | 22 | 0 | $0.00 | 220,027 | $5,199,397.00 |
MODN Model N, Inc. | Computer and Technology | 22 | 0 | $0.00 | 157,763 | $5,730,057.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 22 | 0 | $0.00 | 886,342 | $269,347,592.00 |
PCF High Income Securities Fund | Finance | 22 | 5,610 | $34,975.00 | 112,056 | $943,503.00 |
ORI Old Republic International Co. | Finance | 22 | 46,266 | $796,895.00 | 114,000 | $2,268,940.00 |
GNK Genco Shipping & Trading Limited | Transportation | 22 | 0 | $0.00 | 8,204,277 | $766,070,413.00 |
ZUO Zuora, Inc. | Computer and Technology | 22 | 0 | $0.00 | 174,067 | $2,246,602.00 |
WMS Advanced Drainage Systems, Inc. | Construction | 22 | 53 | $2,368.00 | 2,402,179 | $171,271,686.00 |
TOL Toll Brothers, Inc. | Construction | 22 | 2,900 | $49,503.00 | 700,177 | $29,369,619.00 |
UMH UMH Properties, Inc. | Finance | 22 | 33,940 | $398,666.00 | 18,085 | $215,827.00 |
SCCO Southern Copper Co. | Basic Materials | 21 | 0 | $0.00 | 1,127,242 | $65,618,792.00 |
HUBS HubSpot, Inc. | Computer and Technology | 21 | 0 | $0.00 | 164,657 | $56,625,518.00 |
KNX Knight-Swift Transportation Holdings Inc. | Transportation | 21 | 0 | $0.00 | 833,957 | $31,169,290.00 |
KREF KKR Real Estate Finance Trust Inc. | Finance | 21 | 7,920 | $120,938.00 | 898,648 | $16,704,229.00 |
PRO PROS Holdings, Inc. | Computer and Technology | 21 | 0 | $0.00 | 181,404 | $8,445,494.00 |
MTH Meritage Homes Co. | Construction | 21 | 0 | $0.00 | 223,105 | $22,045,229.00 |
MNR Monmouth Real Estate Investment Co. | Finance | 21 | 9,570 | $117,618.00 | 14,763 | $179,172.00 |
CTLT Catalent, Inc. | Medical | 21 | 0 | $0.00 | 274,041 | $24,335,149.00 |
EAF GrafTech International Ltd. | Industrial Products | 21 | 5,000 | $37,650.00 | 32,099,925 | $304,126,031.00 |
ELVT Elevate Credit, Inc. | Finance | 21 | 0 | $0.00 | 817,492 | $1,494,045.00 |
CABO Cable One, Inc. | Consumer Discretionary | 21 | 150 | $186,294.00 | 12,351 | $21,494,755.00 |
AVTR Avantor, Inc. | Medical | 21 | 0 | $0.00 | 112,588,829 | $2,268,412,871.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 21 | 0 | $0.00 | 77,658 | $560,268.00 |
AMT American Tower Co. (REIT) | Finance | 21 | 0 | $0.00 | 48,568 | $12,037,382.00 |
AN AutoNation, Inc. | Retail/Wholesale | 21 | 1,000 | $39,940.00 | 497,240 | $33,281,638.00 |
ATUS Altice USA, Inc. | Computer and Technology | 20 | 0 | $0.00 | 11,578,973 | $315,101,240.00 |
ADM Archer-Daniels-Midland Company | Consumer Staples | 20 | 14,565 | $632,262.00 | 450,770 | $22,678,320.00 |
ECL Ecolab Inc. | Basic Materials | 20 | 0 | $0.00 | 530,836 | $111,824,347.00 |
NEE NextEra Energy, Inc. | Utilities | 20 | 1,000 | $212,400.00 | 517,855 | $70,434,098.00 |
OVV Ovintiv Inc. | Oils/Energy | 20 | 148,190 | $858,755.00 | 8,100 | $68,688.00 |
ORCC Owl Rock Capital Co. | Finance | 20 | 133,753 | $1,724,860.00 | 808,415 | $10,309,093.00 |
PHD Pioneer Floating Rate Trust | Miscellaneous | 20 | 2,923,981 | $26,728,407.00 | 13,760 | $142,416.00 |
MC Moelis & Company | Finance | 20 | 0 | $0.00 | 492,047 | $18,734,284.00 |
LLY Eli Lilly and Company | Medical | 20 | 0 | $0.00 | 1,896,556 | $304,994,175.00 |
HOME At Home Group Inc. | Retail/Wholesale | 20 | 1,690,327 | $11,690,365.00 | 500,504 | $11,280,101.00 |
GL Globe Life Inc. | Finance | 20 | 0 | $0.00 | 266,605 | $23,100,025.00 |
VMW VMware, Inc. | Computer and Technology | 20 | 0 | $0.00 | 344,554 | $45,253,936.00 |
TEN Tenneco Inc. | Auto/Tires/Trucks | 20 | 35,000 | $270,600.00 | 3,423,353 | $37,821,302.00 |
TGT Target Co. | Retail/Wholesale | 19 | 0 | $0.00 | 316,522 | $44,579,503.00 |
V Visa Inc. | Business Services | 19 | 0 | $0.00 | 273,949 | $56,289,826.00 |
VAPO Vapotherm, Inc. | Medical | 19 | 113,012 | $3,297,673.00 | 151,198 | $5,036,761.00 |
YUM Yum! Brands, Inc. | Retail/Wholesale | 19 | 0 | $0.00 | 64,676 | $6,125,583.00 |
WSM Williams-Sonoma, Inc. | Retail/Wholesale | 19 | 19,600 | $885,380.00 | 235,919 | $21,482,640.00 |
LII Lennox International Inc. | Construction | 19 | 0 | $0.00 | 47,628 | $13,004,627.00 |
PH Parker-Hannifin Co. | Industrial Products | 19 | 0 | $0.00 | 86,975 | $19,225,758.00 |
NUS Nu Skin Enterprises, Inc. | Consumer Staples | 19 | 30,850 | $1,204,342.00 | 153,757 | $7,691,587.00 |
EAT Brinker International, Inc. | Retail/Wholesale | 19 | 8,325 | $289,658.00 | 113,570 | $5,177,738.00 |
FPI Farmland Partners Inc. | Finance | 19 | 29,900 | $209,021.00 | 0 | $0.00 |
CLX The Clorox Company | Consumer Staples | 19 | 0 | $0.00 | 861,290 | $166,981,344.00 |
CODI Compass Diversified | Finance | 19 | 466,559 | $7,618,847.00 | 100,911 | $2,040,326.00 |
ABT Abbott Laboratories | Medical | 19 | 0 | $0.00 | 389,607 | $39,658,612.00 |
CBZ CBIZ, Inc. | Business Services | 19 | 0 | $0.00 | 220,871 | $5,677,816.00 |
BBU Brookfield Business Partners L.P. | Business Services | 19 | 0 | $0.00 | 23,692,056 | $244,766,476.00 |
CHD Church & Dwight Co., Inc. | Consumer Staples | 18 | 0 | $0.00 | 670,029 | $52,953,692.00 |
AQUA Evoqua Water Technologies Corp. | Business Services | 18 | 0 | $0.00 | 16,232,914 | $376,444,121.00 |
CNMD CONMED Co. | Medical | 18 | 2,000 | $189,260.00 | 99,027 | $10,201,422.00 |
CMG Chipotle Mexican Grill, Inc. | Retail/Wholesale | 18 | 0 | $0.00 | 424,206 | $399,288,175.00 |
CRL Charles River Laboratories International, Inc. | Medical | 18 | 1,150 | $267,904.00 | 153,036 | $32,828,990.00 |
DIS The Walt Disney Company | Consumer Discretionary | 18 | 0 | $0.00 | 1,157,226 | $204,290,162.00 |
EXR Extra Space Storage Inc. | Finance | 18 | 0 | $0.00 | 399,394 | $42,975,649.00 |
MXL MaxLinear, Inc. | Computer and Technology | 18 | 0 | $0.00 | 277,823 | $6,960,982.00 |
RAMP LiveRamp Holdings, Inc. | Business Services | 18 | 0 | $0.00 | 350,010 | $20,418,900.00 |
LADR Ladder Capital Corp | Finance | 18 | 0 | $0.00 | 394,070 | $3,949,940.00 |
GIM Templeton Global Income Fund | Finance | 18 | 4,499,254 | $24,842,530.00 | 0 | $0.00 |
UNH UnitedHealth Group Incorporated | Medical | 18 | 0 | $0.00 | 330,031 | $102,974,682.00 |
TMO Thermo Fisher Scientific Inc. | Medical | 18 | 0 | $0.00 | 309,614 | $122,518,186.00 |
SYX Systemax Inc. | Industrial Products | 18 | 205 | $3,485.00 | 219,334 | $7,046,308.00 |
TTC The Toro Company | Consumer Discretionary | 18 | 0 | $0.00 | 166,303 | $13,930,147.00 |
TRTN Triton International Limited | Transportation | 17 | 2,800 | $68,900.00 | 11,270,192 | $422,145,474.00 |
TDY Teledyne Technologies Incorporated | Aerospace | 17 | 10,261 | $3,766,223.00 | 76,355 | $25,860,754.00 |
SCM Stellus Capital Investment Co. | Finance | 17 | 189,079 | $1,457,040.00 | 0 | $0.00 |
RJF Raymond James | Finance | 17 | 25,042 | $1,588,871.00 | 333,739 | $34,328,104.00 |
SI Silvergate Capital Co. | Finance | 17 | 25,133 | $298,873.00 | 617,867 | $22,403,998.00 |
WM Waste Management, Inc. | Business Services | 17 | 0 | $0.00 | 116,563 | $14,000,682.00 |
WD Walker & Dunlop, Inc. | Finance | 17 | 17,407 | $812,902.00 | 180,971 | $14,311,144.00 |
GIS General Mills, Inc. | Consumer Staples | 17 | 0 | $0.00 | 256,751 | $15,539,945.00 |
GBL GAMCO Investors, Inc. | Finance | 17 | 10,000 | $151,900.00 | 149,116 | $2,486,396.00 |
GBX The Greenbrier Companies, Inc. | Transportation | 17 | 120,000 | $2,518,800.00 | 79,574 | $2,651,846.00 |
HRL Hormel Foods Co. | Consumer Staples | 17 | 7,066 | $332,375.00 | 331,731 | $16,349,037.00 |
MCC PhenixFIN Co. | Finance | 17 | 0 | $0.00 | 384,954 | $552,084.00 |
INFO IHS Markit Ltd. | Business Services | 17 | 29,983 | $1,856,318.00 | 886,386 | $63,889,004.00 |
IR Ingersoll Rand Inc. | Industrial Products | 17 | 0 | $0.00 | 26,236,644 | $777,656,426.00 |
JBL Jabil Inc. | Computer and Technology | 17 | 0 | $0.00 | 148,736 | $6,318,387.00 |
QTS QTS Realty Trust, Inc. | Finance | 17 | 170 | $6,325.00 | 482,712 | $31,642,672.00 |
NX Quanex Building Products Co. | Construction | 17 | 0 | $0.00 | 392,217 | $9,116,292.00 |
NREF NexPoint Real Estate Finance, Inc. | Finance | 17 | 148,530 | $1,854,637.00 | 0 | $0.00 |
FICO Fair Isaac Co. | Computer and Technology | 17 | 0 | $0.00 | 143,380 | $58,431,668.00 |
FNF Fidelity National Financial, Inc. | Finance | 17 | 29,100 | $1,118,895.00 | 856,048 | $28,403,426.00 |
DAR Darling Ingredients Inc. | Consumer Staples | 17 | 15,000 | $211,800.00 | 316,996 | $11,960,283.00 |
APH Amphenol Co. | Computer and Technology | 17 | 0 | $0.00 | 1,126,201 | $124,534,989.00 |
ARE Alexandria Real Estate Equities, Inc. | Finance | 17 | 0 | $0.00 | 161,303 | $26,812,659.00 |
A Agilent Technologies, Inc. | Computer and Technology | 17 | 0 | $0.00 | 287,532 | $29,356,343.00 |
AAT American Assets Trust, Inc. | Finance | 17 | 551,542 | $14,639,198.00 | 8,500 | $256,700.00 |
AGCO AGCO Co. | Industrial Products | 17 | 0 | $0.00 | 265,214 | $24,349,776.00 |
CBU Community Bank System, Inc. | Finance | 17 | 936 | $52,967.00 | 58,051 | $3,732,278.00 |
CADE Cadence Bancorporation | Finance | 17 | 175,514 | $1,248,463.00 | 145,000 | $2,147,149.00 |
CDAY Ceridian HCM Holding Inc. | Computer and Technology | 16 | 0 | $0.00 | 17,795,003 | $1,332,533,659.00 |
AMPY Amplify Energy Corp. | Oils/Energy | 16 | 0 | $0.00 | 10,153,004 | $11,082,403.00 |
DGX Quest Diagnostics Incorporated | Medical | 16 | 0 | $0.00 | 744,885 | $86,953,922.00 |
MUR Murphy Oil Co. | Oils/Energy | 16 | 127,765 | $807,200.00 | 81,427 | $1,128,681.00 |
PRTY Party City Holdco Inc. | Consumer Discretionary | 16 | 4,783,000 | $13,441,164.00 | 225,000 | $693,000.00 |
PLTR Palantir Technologies Inc. | Business Services | 16 | 0 | $0.00 | 22,892,662 | $306,309,358.00 |
ORCL Oracle Co. | Computer and Technology | 16 | 30,000 | $1,424,099.00 | 7,754,673 | $424,967,916.00 |
IT Gartner, Inc. | Business Services | 16 | 1,725 | $216,487.00 | 82,773 | $12,164,923.00 |
MAA Mid-America Apartment Communities, Inc. | Finance | 16 | 0 | $0.00 | 12,263 | $1,348,037.00 |
IFF International Flavors & Fragrances Inc. | Consumer Staples | 16 | 1,399,754 | $155,136,955.00 | 864 | $89,447.00 |
HIE Miller/Howard High Income Equity Fund | Miscellaneous | 16 | 346,746 | $2,390,963.00 | 0 | $0.00 |
GPN Global Payments Inc. | Business Services | 16 | 0 | $0.00 | 24,838 | $4,361,436.00 |
