CRM salesforce.com, inc. | Computer and Technology | 191 | 0 | $0.00 | 1,669,050 | $360,706,130.00 |
YEXT Yext, Inc. | Business Services | 125 | 0 | $0.00 | 1,891,126 | $31,998,746.00 |
WORK Slack Technologies, Inc. | Business Services | 123 | 0 | $0.00 | 4,125,827 | $146,032,069.00 |
PINS Pinterest, Inc. | Computer and Technology | 122 | 0 | $0.00 | 9,266,092 | $448,841,348.00 |
TPL Texas Pacific Land Co. | Finance | 112 | 7,341 | $3,569,946.00 | 0 | $0.00 |
ANET Arista Networks, Inc. | Computer and Technology | 108 | 0 | $0.00 | 558,032 | $150,115,046.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 96 | 1,166,474 | $72,939,755.00 | 1,391,069 | $73,728,980.00 |
NET Cloudflare, Inc. | Computer and Technology | 90 | 0 | $0.00 | 15,726,280 | $646,324,538.00 |
TWLO Twilio Inc. | Computer and Technology | 90 | 0 | $0.00 | 1,134,206 | $309,930,021.00 |
SMAR Smartsheet Inc | Computer and Technology | 89 | 0 | $0.00 | 1,866,408 | $106,304,111.00 |
CVNA Carvana Co. | Retail/Wholesale | 89 | 0 | $0.00 | 4,643,261 | $1,147,511,097.00 |
W Wayfair Inc. | Retail/Wholesale | 83 | 48,000 | $13,608,000.00 | 814,308 | $242,728,102.00 |
BILL Bill.com Holdings, Inc. | Computer and Technology | 82 | 0 | $0.00 | 8,679,329 | $736,875,674.00 |
ARES Ares Management Co. | Finance | 81 | 1,340 | $50,102.00 | 5,169,576 | $211,883,922.00 |
FSLY Fastly, Inc. | Computer and Technology | 79 | 500,000 | $32,705,000.00 | 2,842,227 | $236,866,071.00 |
TDOC Teladoc Health, Inc. | Medical | 79 | 0 | $0.00 | 1,052,472 | $211,207,916.00 |
EGHT 8x8, Inc. | Computer and Technology | 72 | 0 | $0.00 | 281,888 | $5,877,416.00 |
MDLA Medallia, Inc. | Computer and Technology | 72 | 0 | $0.00 | 4,722,921 | $164,309,322.00 |
LEVI Levi Strauss & Co. | Retail/Wholesale | 71 | 4,986 | $59,685.00 | 3,649,815 | $77,612,847.00 |
SNAP Snap Inc. | Computer and Technology | 70 | 0 | $0.00 | 12,986,641 | $374,480,100.00 |
RNG RingCentral, Inc. | Computer and Technology | 67 | 0 | $0.00 | 560,172 | $171,025,228.00 |
CIEN Ciena Co. | Computer and Technology | 65 | 0 | $0.00 | 279,410 | $14,999,844.00 |
EW Edwards Lifesciences Co. | Medical | 64 | 0 | $0.00 | 1,404,652 | $114,965,908.00 |
ZEN Zendesk, Inc. | Computer and Technology | 64 | 0 | $0.00 | 563,634 | $64,679,510.00 |
AYX Alteryx, Inc. | Computer and Technology | 63 | 0 | $0.00 | 2,656,595 | $309,278,560.00 |
AMK AssetMark Financial Holdings, Inc. | Finance | 60 | 0 | $0.00 | 769,577 | $19,515,276.00 |
SQ Square, Inc. | Computer and Technology | 60 | 0 | $0.00 | 3,643,858 | $775,488,843.00 |
AVLR Avalara, Inc. | Computer and Technology | 59 | 0 | $0.00 | 889,285 | $118,601,763.00 |
CHWY Chewy, Inc. | Consumer Staples | 58 | 0 | $0.00 | 8,395,119 | $647,817,287.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 58 | 0 | $0.00 | 1,768,882 | $40,241,795.00 |
KFS Kingsway Financial Services Inc. | Finance | 58 | 504,839 | $1,586,584.00 | 0 | $0.00 |
TNET TriNet Group, Inc. | Business Services | 58 | 0 | $0.00 | 592,773 | $41,015,927.00 |
VEEV Veeva Systems Inc. | Computer and Technology | 57 | 0 | $0.00 | 157,001 | $39,423,835.00 |
NVTA Invitae Co. | Medical | 55 | 0 | $0.00 | 1,134,004 | $49,348,319.00 |
FND Floor & Decor Holdings, Inc. | Construction | 55 | 2,240 | $99,747.00 | 8,871,267 | $576,219,087.00 |
AGM Federal Agricultural Mortgage Co. | Finance | 55 | 3,850 | $229,345.00 | 537,306 | $40,077,497.00 |
AMRC Ameresco, Inc. | Oils/Energy | 52 | 0 | $0.00 | 1,782,503 | $81,110,251.00 |
PD PagerDuty, Inc. | Computer and Technology | 51 | 0 | $0.00 | 1,626,031 | $60,725,327.00 |
MA Mastercard Incorporated | Business Services | 51 | 0 | $0.00 | 2,387,260 | $756,719,306.00 |
MS Morgan Stanley | Finance | 50 | 27,351 | $1,495,715.00 | 1,505,464 | $32,898,144.00 |
TWTR Twitter, Inc. | Computer and Technology | 50 | 0 | $0.00 | 565,877 | $26,160,092.00 |
SCHW The Charles Schwab Co. | Finance | 49 | 6,490 | $296,267.00 | 4,071,335 | $230,384,412.00 |
GDDY GoDaddy Inc. | Computer and Technology | 48 | 0 | $0.00 | 515,608 | $40,813,399.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 47 | 0 | $0.00 | 1,649,999 | $151,148,445.00 |
GRUB Grubhub Inc. | Computer and Technology | 46 | 0 | $0.00 | 309,954 | $22,684,081.00 |
HZO MarineMax, Inc. | Retail/Wholesale | 44 | 0 | $0.00 | 391,233 | $13,989,932.00 |
NEM Newmont Co. | Basic Materials | 44 | 0 | $0.00 | 252,514 | $16,041,809.00 |
EL The Estée Lauder Companies Inc. | Consumer Staples | 44 | 0 | $0.00 | 4,826,656 | $1,251,340,514.00 |
BBY Best Buy Co., Inc. | Retail/Wholesale | 44 | 0 | $0.00 | 1,892,185 | $184,236,435.00 |
BE Bloom Energy Co. | Oils/Energy | 43 | 70,000 | $1,040,200.00 | 11,396,788 | $190,747,229.00 |
ACN Accenture plc | Business Services | 43 | 0 | $0.00 | 3,811,876 | $179,019,746.00 |
JMP JMP Group LLC | Finance | 43 | 448,486 | $1,367,587.00 | 0 | $0.00 |
SAM The Boston Beer Company, Inc. | Consumer Staples | 43 | 0 | $0.00 | 203,574 | $168,725,030.00 |
TEN Tenneco Inc. | Auto/Tires/Trucks | 42 | 52,100 | $470,670.00 | 15,231,623 | $174,658,963.00 |
NOW ServiceNow, Inc. | Computer and Technology | 42 | 0 | $0.00 | 334,489 | $153,211,056.00 |
ESTC Elastic | Business Services | 42 | 0 | $0.00 | 3,473,865 | $390,051,148.00 |
ED Consolidated Edison, Inc. | Utilities | 41 | 3,908 | $287,747.00 | 0 | $0.00 |
DT Dynatrace, Inc. | Computer and Technology | 40 | 0 | $0.00 | 63,791,709 | $2,403,680,941.00 |
PLAN Anaplan, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,630,793 | $95,897,597.00 |
SLQT SelectQuote, Inc. | Finance | 39 | 0 | $0.00 | 1,553,913 | $42,005,082.00 |
SNX SYNNEX Co. | Computer and Technology | 39 | 0 | $0.00 | 117,224 | $14,838,741.00 |
RMD ResMed Inc. | Medical | 38 | 0 | $0.00 | 97,271 | $18,559,636.00 |
YETI YETI Holdings, Inc. | Consumer Discretionary | 38 | 1,720 | $49,914.00 | 14,680,911 | $429,327,003.00 |
DELL Dell Technologies Inc. | Computer and Technology | 38 | 0 | $0.00 | 3,580,819 | $249,690,353.00 |
GDOT Green Dot Co. | Business Services | 38 | 45,250 | $1,709,905.00 | 1,226,851 | $63,907,567.00 |
WMT Walmart Inc. | Retail/Wholesale | 37 | 7,725 | $1,001,391.00 | 12,623,722 | $1,806,181,758.00 |
TSE Trinseo S.A. | Basic Materials | 37 | 310,510 | $6,772,223.00 | 174,844 | $9,083,774.00 |
ELVT Elevate Credit, Inc. | Finance | 36 | 0 | $0.00 | 1,733,023 | $5,831,948.00 |
PG The Procter & Gamble Company | Consumer Staples | 36 | 0 | $0.00 | 5,290,911 | $680,490,139.00 |
NKE NIKE, Inc. | Consumer Discretionary | 35 | 0 | $0.00 | 1,660,614 | $207,092,860.00 |
HCA HCA Healthcare, Inc. | Medical | 35 | 0 | $0.00 | 691,507 | $121,446,264.00 |
GL Globe Life Inc. | Finance | 35 | 0 | $0.00 | 457,755 | $42,375,284.00 |
AN AutoNation, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 1,033,092 | $86,918,253.00 |
VCRA Vocera Communications, Inc. | Computer and Technology | 35 | 0 | $0.00 | 319,339 | $11,155,409.00 |
TDG TransDigm Group Incorporated | Aerospace | 34 | 197,957 | $80,554,318.00 | 373,820 | $201,897,166.00 |
SAIL SailPoint Technologies Holdings, Inc. | Business Services | 34 | 0 | $0.00 | 362,044 | $14,983,616.00 |
ICE Intercontinental Exchange, Inc. | Finance | 34 | 0 | $0.00 | 354,744 | $36,782,576.00 |
MC Moelis & Company | Finance | 34 | 0 | $0.00 | 818,135 | $40,839,632.00 |
NOVA Sunnova Energy International Inc. | Oils/Energy | 34 | 9,750 | $160,325.00 | 28,783,638 | $780,146,247.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 34 | 0 | $0.00 | 367,779 | $112,532,329.00 |
PEN Penumbra, Inc. | Medical | 33 | 0 | $0.00 | 134,987 | $29,070,391.00 |
PHR Phreesia, Inc. | Medical | 33 | 0 | $0.00 | 624,527 | $34,543,856.00 |
GWRE Guidewire Software, Inc. | Computer and Technology | 33 | 0 | $0.00 | 165,884 | $17,948,693.00 |
CWH Camping World Holdings, Inc. | Consumer Discretionary | 33 | 105,139 | $2,891,291.00 | 8,947,783 | $326,271,223.00 |
DLB Dolby Laboratories, Inc. | Consumer Discretionary | 33 | 0 | $0.00 | 670,157 | $54,991,781.00 |
TOL Toll Brothers, Inc. | Construction | 33 | 0 | $0.00 | 1,570,355 | $77,353,713.00 |
ROK Rockwell Automation, Inc. | Industrial Products | 32 | 0 | $0.00 | 140,195 | $33,733,912.00 |
COR CoreSite Realty Co. | Finance | 32 | 0 | $0.00 | 4,932,373 | $598,852,349.00 |
LMND Lemonade, Inc. | Finance | 32 | 0 | $0.00 | 2,029,387 | $249,203,933.00 |
HOME At Home Group Inc. | Retail/Wholesale | 31 | 502,010 | $8,348,167.00 | 584,206 | $13,704,119.00 |
RVLV Revolve Group, Inc. | Retail/Wholesale | 31 | 0 | $0.00 | 25,704,511 | $558,888,498.00 |
SAFE Safehold Inc. | Finance | 30 | 106,751 | $5,837,957.00 | 376,263 | $21,488,810.00 |
SHAK Shake Shack Inc. | Retail/Wholesale | 30 | 0 | $0.00 | 1,187,140 | $99,744,137.00 |
PING Ping Identity Holding Corp. | Computer and Technology | 30 | 0 | $0.00 | 17,125,003 | $509,422,742.00 |
FDP Fresh Del Monte Produce Inc. | Consumer Staples | 30 | 0 | $0.00 | 285,999 | $6,854,807.00 |
FDX FedEx Co. | Transportation | 30 | 2,261 | $372,062.00 | 320,164 | $84,293,985.00 |
BFAM Bright Horizons Family Solutions Inc. | Consumer Discretionary | 30 | 1,577 | $175,218.00 | 147,335 | $23,603,507.00 |
CHGG Chegg, Inc. | Computer and Technology | 30 | 1,189 | $99,923.00 | 1,096,544 | $92,460,000.00 |
CI Cigna Co. | Finance | 29 | 6,460 | $1,191,810.00 | 681,694 | $152,876,982.00 |
DLR Digital Realty Trust, Inc. | Finance | 29 | 0 | $0.00 | 446,315 | $66,779,615.00 |
CVEO Civeo Co. | Consumer Discretionary | 29 | 300,000 | $187,831.00 | 361,462 | $5,053,682.00 |
LII Lennox International Inc. | Construction | 29 | 0 | $0.00 | 68,465 | $20,080,827.00 |
USNA USANA Health Sciences, Inc. | Medical | 29 | 0 | $0.00 | 667,993 | $54,161,624.00 |
ZUO Zuora, Inc. | Computer and Technology | 29 | 0 | $0.00 | 253,638 | $3,529,855.00 |
TRU TransUnion | Business Services | 28 | 0 | $0.00 | 421,329 | $36,725,313.00 |
KR The Kroger Co. | Retail/Wholesale | 28 | 3,200 | $101,280.00 | 482,554 | $16,415,993.00 |
KMX CarMax, Inc. | Retail/Wholesale | 28 | 0 | $0.00 | 1,137,122 | $123,446,004.00 |
GLW Corning Incorporated | Computer and Technology | 28 | 1,324 | $59,977.00 | 70,873,520 | $3,077,366,394.00 |
GNK Genco Shipping & Trading Limited | Transportation | 28 | 0 | $0.00 | 12,710,440 | $115,464,620.00 |
GGG Graco Inc. | Industrial Products | 28 | 0 | $0.00 | 951,444 | $58,032,349.00 |
PLTR Palantir Technologies Inc. | Business Services | 28 | 0 | $0.00 | 27,883,506 | $417,682,529.00 |
MTD Mettler-Toledo International Inc. | Computer and Technology | 28 | 50 | $58,500.00 | 42,840 | $42,198,020.00 |
MTH Meritage Homes Co. | Construction | 28 | 0 | $0.00 | 256,577 | $25,391,021.00 |
MYOV Myovant Sciences Ltd. | Medical | 28 | 269,040 | $3,349,828.00 | 185,382 | $4,243,029.00 |
AME AMETEK, Inc. | Computer and Technology | 28 | 0 | $0.00 | 328,451 | $36,964,243.00 |
DECK Deckers Outdoor Co. | Consumer Discretionary | 27 | 0 | $0.00 | 129,851 | $33,399,770.00 |
DKS DICK'S Sporting Goods, Inc. | Retail/Wholesale | 27 | 0 | $0.00 | 801,939 | $47,256,789.00 |
CNC Centene Co. | Medical | 27 | 170 | $9,936.00 | 749,218 | $50,247,092.00 |
EPAM EPAM Systems, Inc. | Computer and Technology | 27 | 0 | $0.00 | 93,275 | $26,113,688.00 |
TEX Terex Co. | Industrial Products | 27 | 6,322 | $121,141.00 | 332,542 | $14,836,570.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 26 | 0 | $0.00 | 239,658 | $97,976,384.00 |
VMW VMware, Inc. | Computer and Technology | 26 | 0 | $0.00 | 305,568 | $44,960,888.00 |
SSTK Shutterstock, Inc. | Computer and Technology | 26 | 0 | $0.00 | 2,654,083 | $135,563,612.00 |
EXP Eagle Materials Inc. | Construction | 26 | 0 | $0.00 | 276,094 | $30,079,256.00 |
CL Colgate-Palmolive | Consumer Staples | 26 | 0 | $0.00 | 632,649 | $51,029,570.00 |
DSE Duff & Phelps Select MLP and Midstream Energy Fund | Miscellaneous | 26 | 128,700 | $916,693.00 | 0 | $0.00 |
BXMT Blackstone Mortgage Trust, Inc. | Finance | 26 | 0 | $0.00 | 18,795 | $485,409.00 |
BJ BJ's Wholesale Club Holdings, Inc. | Consumer Discretionary | 26 | 0 | $0.00 | 1,083,193 | $45,082,915.00 |
RGR Sturm, Ruger & Company, Inc. | Consumer Discretionary | 26 | 0 | $0.00 | 114,541 | $7,928,108.00 |
PGR The Progressive Co. | Finance | 26 | 0 | $0.00 | 226,448 | $20,468,256.00 |
GPS The Gap, Inc. | Retail/Wholesale | 26 | 5,500 | $70,620.00 | 568,556 | $16,503,068.00 |
HAE Haemonetics Co. | Medical | 26 | 0 | $0.00 | 142,388 | $13,343,129.00 |
JBL Jabil Inc. | Computer and Technology | 26 | 0 | $0.00 | 288,899 | $13,592,761.00 |
LADR Ladder Capital Corp | Finance | 25 | 0 | $0.00 | 451,839 | $4,638,866.00 |
MXL MaxLinear, Inc. | Computer and Technology | 25 | 0 | $0.00 | 312,909 | $9,492,188.00 |
BHVN Biohaven Pharmaceutical Holding Company Ltd. | Medical | 25 | 38,157 | $2,889,912.00 | 942,759 | $66,591,715.00 |
BWXT BWX Technologies, Inc. | Computer and Technology | 25 | 0 | $0.00 | 51,042 | $3,016,550.00 |
AOS A. O. Smith Co. | Industrial Products | 25 | 0 | $0.00 | 328,539 | $19,479,727.00 |
AI C3.ai, Inc. | Computer and Technology | 25 | 100,000 | $264,300.00 | 6,522,182 | $530,689,330.00 |
SNA Snap-on Incorporated | Consumer Discretionary | 25 | 0 | $0.00 | 246,696 | $46,329,443.00 |
SMG The Scotts Miracle-Gro Company | Basic Materials | 25 | 0 | $0.00 | 362,483 | $58,319,340.00 |
SWCH Switch, Inc. | Business Services | 25 | 0 | $0.00 | 1,540,346 | $25,861,102.00 |
SYX Systemax Inc. | Industrial Products | 24 | 205 | $3,485.00 | 249,499 | $8,180,226.00 |
SCCO Southern Copper Co. | Basic Materials | 24 | 0 | $0.00 | 1,359,325 | $84,076,407.00 |
TTC The Toro Company | Consumer Discretionary | 24 | 0 | $0.00 | 199,963 | $17,334,986.00 |
ABC AmerisourceBergen Co. | Medical | 24 | 0 | $0.00 | 287,159 | $29,982,105.00 |
AVTR Avantor, Inc. | Medical | 24 | 0 | $0.00 | 112,702,048 | $2,272,022,587.00 |
ATUS Altice USA, Inc. | Computer and Technology | 24 | 0 | $0.00 | 9,760,785 | $267,936,801.00 |
CBZ CBIZ, Inc. | Business Services | 24 | 0 | $0.00 | 371,041 | $10,533,842.00 |
DEA Easterly Government Properties, Inc. | Finance | 24 | 0 | $0.00 | 195,471 | $4,425,685.00 |
CTLT Catalent, Inc. | Medical | 24 | 0 | $0.00 | 339,308 | $31,185,842.00 |
MMI Marcus & Millichap, Inc. | Finance | 24 | 0 | $0.00 | 559,978 | $19,640,455.00 |
ORCC Owl Rock Capital Co. | Finance | 24 | 42,608 | $510,807.00 | 1,635,300 | $22,574,162.00 |
K Kellogg | Consumer Staples | 24 | 2,727 | $189,035.00 | 1,940,836 | $123,902,283.00 |
HUBS HubSpot, Inc. | Computer and Technology | 23 | 0 | $0.00 | 174,901 | $64,892,367.00 |
PH Parker-Hannifin Co. | Industrial Products | 23 | 0 | $0.00 | 108,096 | $26,776,842.00 |
NUS Nu Skin Enterprises, Inc. | Consumer Staples | 23 | 20,850 | $1,001,842.00 | 175,631 | $8,845,047.00 |
NEE NextEra Energy, Inc. | Utilities | 23 | 0 | $0.00 | 619,896 | $64,289,671.00 |
CRL Charles River Laboratories International, Inc. | Medical | 23 | 1,150 | $267,904.00 | 177,819 | $46,857,219.00 |
FTV Fortive Co. | Computer and Technology | 23 | 20,000 | $1,089,200.00 | 9,360,716 | $659,296,778.00 |
V Visa Inc. | Business Services | 23 | 0 | $0.00 | 386,792 | $82,777,434.00 |
WMS Advanced Drainage Systems, Inc. | Construction | 23 | 53 | $2,368.00 | 3,937,520 | $330,418,595.00 |
TGT Target Co. | Retail/Wholesale | 22 | 0 | $0.00 | 354,937 | $52,467,702.00 |
SPLP Steel Partners Holdings L.P. | Multi-Sector Conglomerates | 22 | 371,341 | $3,559,981.00 | 109,690 | $4,146,677.00 |
CLDR Cloudera, Inc. | Computer and Technology | 22 | 0 | $0.00 | 1,398,484 | $19,676,322.00 |
DHR Danaher Co. | Multi-Sector Conglomerates | 22 | 169,430 | $29,547,230.00 | 749,875 | $150,333,027.00 |
AZEK The AZEK Company Inc. | Construction | 22 | 0 | $0.00 | 654,040 | $24,660,550.00 |
APO Apollo Global Management, Inc. | Finance | 22 | 1,000,000 | $47,220,000.00 | 2,334,729 | $112,231,581.00 |
MODN Model N, Inc. | Computer and Technology | 22 | 0 | $0.00 | 161,557 | $5,901,795.00 |
PII Polaris Inc. | Auto/Tires/Trucks | 22 | 0 | $0.00 | 363,837 | $43,613,806.00 |
ORCL Oracle Co. | Computer and Technology | 22 | 2,530 | $172,040.00 | 12,262,673 | $731,850,725.00 |
QSR Restaurant Brands International Inc. | Retail/Wholesale | 22 | 0 | $0.00 | 1,176,903 | $73,033,691.00 |
HES Hess Co. | Oils/Energy | 22 | 0 | $0.00 | 1,521,088 | $108,351,380.00 |
INSP Inspire Medical Systems, Inc. | Medical | 21 | 0 | $0.00 | 668,901 | $77,831,101.00 |
KREF KKR Real Estate Finance Trust Inc. | Finance | 21 | 0 | $0.00 | 1,186,918 | $22,166,945.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 21 | 0 | $0.00 | 901,942 | $276,286,368.00 |
APRN Blue Apron Holdings, Inc. | Consumer Staples | 21 | 239,831 | $1,866,199.00 | 133,853 | $1,274,697.00 |
ASGN ASGN Incorporated | Computer and Technology | 21 | 0 | $0.00 | 284,434 | $21,550,846.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 21 | 0 | $0.00 | 400,397 | $4,391,100.00 |
AGCO AGCO Co. | Industrial Products | 21 | 0 | $0.00 | 307,309 | $30,631,680.00 |
BLK BlackRock, Inc. | Finance | 21 | 0 | $0.00 | 134,593 | $94,826,881.00 |
CSV Carriage Services, Inc. | Consumer Staples | 21 | 41,667 | $1,185,725.00 | 7,710 | $257,194.00 |
FNF Fidelity National Financial, Inc. | Finance | 21 | 29,100 | $1,118,895.00 | 1,325,103 | $48,106,899.00 |
EAT Brinker International, Inc. | Retail/Wholesale | 21 | 400 | $17,296.00 | 403,765 | $25,304,373.00 |
SNOW Snowflake Inc. | Computer and Technology | 21 | 420,000 | $50,400,000.00 | 1,339,025 | $300,856,419.00 |
TFC Truist Financial Co. | Finance | 21 | 26,000 | $779,799.00 | 363,429 | $16,885,576.00 |
ZTS Zoetis Inc. | Medical | 21 | 7,590 | $1,249,921.00 | 179,682 | $28,886,326.00 |
WK Workiva Inc. | Computer and Technology | 20 | 0 | $0.00 | 372,462 | $27,598,446.00 |
WM Waste Management, Inc. | Business Services | 20 | 0 | $0.00 | 139,813 | $16,815,593.00 |
VAPO Vapotherm, Inc. | Medical | 20 | 113,012 | $3,297,673.00 | 153,198 | $5,088,401.00 |
SCL Stepan | Basic Materials | 20 | 278 | $25,629.00 | 52,637 | $6,182,063.00 |
DIS The Walt Disney Company | Consumer Discretionary | 20 | 0 | $0.00 | 1,498,172 | $271,564,337.00 |
EAF GrafTech International Ltd. | Industrial Products | 20 | 0 | $0.00 | 32,099,925 | $304,126,031.00 |
BB BlackBerry Limited | Computer and Technology | 20 | 0 | $0.00 | 976,190 | $5,685,532.00 |
ADM Archer-Daniels-Midland Company | Consumer Staples | 20 | 18,290 | $879,189.00 | 450,770 | $22,678,320.00 |
AQUA Evoqua Water Technologies Corp. | Business Services | 20 | 0 | $0.00 | 16,337,914 | $379,320,321.00 |
APH Amphenol Co. | Computer and Technology | 20 | 20,000 | $1,318,400.00 | 1,541,334 | $151,933,071.00 |
OSH Oak Street Health, Inc. | Medical | 20 | 5,000 | $105,000.00 | 9,317,671 | $495,411,625.00 |
PCF High Income Securities Fund | Finance | 20 | 2,050 | $14,913.00 | 112,056 | $943,503.00 |
PRO PROS Holdings, Inc. | Computer and Technology | 20 | 0 | $0.00 | 182,565 | $8,509,865.00 |
LBRT Liberty Oilfield Services Inc. | Oils/Energy | 20 | 0 | $0.00 | 22,080,453 | $246,289,089.00 |
GM General Motors | Auto/Tires/Trucks | 20 | 9,300 | $241,800.00 | 3,525,540 | $176,035,639.00 |
KNX Knight-Swift Transportation Holdings Inc. | Transportation | 19 | 0 | $0.00 | 564,021 | $25,957,245.00 |
PWR Quanta Services, Inc. | Construction | 19 | 382 | $12,438.00 | 164,993 | $13,407,409.00 |
RJF Raymond James | Finance | 19 | 0 | $0.00 | 358,300 | $37,294,700.00 |
RBA Ritchie Bros. Auctioneers Incorporated | Business Services | 19 | 0 | $0.00 | 177,729 | $9,218,449.00 |
ORI Old Republic International Co. | Finance | 19 | 22,316 | $372,866.00 | 163,000 | $3,461,110.00 |
MSA MSA Safety Incorporated | Industrial Products | 19 | 0 | $0.00 | 166,528 | $23,132,741.00 |
NSP Insperity, Inc. | Business Services | 19 | 2,000 | $128,000.00 | 182,187 | $13,838,887.00 |
AMH American Homes 4 Rent | Finance | 19 | 131,417 | $3,781,546.00 | 495,183 | $15,419,770.00 |
ARE Alexandria Real Estate Equities, Inc. | Finance | 19 | 0 | $0.00 | 163,193 | $28,327,312.00 |
A Agilent Technologies, Inc. | Computer and Technology | 19 | 0 | $0.00 | 296,235 | $31,893,481.00 |
BBU Brookfield Business Partners L.P. | Business Services | 19 | 0 | $0.00 | 23,692,056 | $244,766,476.00 |
BR Broadridge Financial Solutions, Inc. | Business Services | 19 | 0 | $0.00 | 529,081 | $70,463,786.00 |
CNMD CONMED Co. | Medical | 19 | 0 | $0.00 | 123,520 | $13,685,173.00 |
COF Capital One Financial Co. | Finance | 19 | 0 | $0.00 | 562,603 | $54,688,113.00 |
FICO Fair Isaac Co. | Computer and Technology | 19 | 0 | $0.00 | 162,010 | $70,985,037.00 |
GBL GAMCO Investors, Inc. | Finance | 19 | 0 | $0.00 | 151,764 | $2,542,178.00 |
SI Silvergate Capital Co. | Finance | 19 | 12,200 | $182,660.00 | 724,486 | $36,962,084.00 |
UNH UnitedHealth Group Incorporated | Medical | 19 | 0 | $0.00 | 324,832 | $104,099,249.00 |
WEX WEX Inc. | Business Services | 19 | 0 | $0.00 | 331,604 | $68,867,413.00 |
WSM Williams-Sonoma, Inc. | Retail/Wholesale | 19 | 0 | $0.00 | 259,162 | $26,717,372.00 |
YUM Yum! Brands, Inc. | Retail/Wholesale | 19 | 0 | $0.00 | 99,372 | $10,803,776.00 |
USPH U.S. Physical Therapy, Inc. | Medical | 18 | 1,000 | $108,000.00 | 42,451 | $4,436,654.00 |
TKR The Timken Company | Industrial Products | 18 | 0 | $0.00 | 394,641 | $27,799,953.00 |
SSD Simpson Manufacturing Co., Inc. | Construction | 18 | 500 | $49,850.00 | 82,594 | $8,270,021.00 |
GATX GATX Co. | Transportation | 18 | 0 | $0.00 | 95,464 | $8,328,130.00 |
FDS FactSet Research Systems Inc. | Business Services | 18 | 0 | $0.00 | 43,689 | $14,313,458.00 |
DPZ Domino's Pizza, Inc. | Retail/Wholesale | 18 | 0 | $0.00 | 38,785 | $15,791,727.00 |
BSX Boston Scientific Co. | Medical | 18 | 0 | $0.00 | 378,946 | $15,030,199.00 |
CFX Colfax Co. | Industrial Products | 18 | 16,364 | $418,608.00 | 140,401 | $5,368,281.00 |
CHD Church & Dwight Co., Inc. | Consumer Staples | 18 | 6,000 | $481,560.00 | 469,709 | $38,884,156.00 |
AZO AutoZone, Inc. | Retail/Wholesale | 18 | 0 | $0.00 | 90,863 | $109,355,076.00 |
ABT Abbott Laboratories | Medical | 18 | 2,040 | $249,900.00 | 325,818 | $36,589,357.00 |
AFL Aflac Incorporated | Finance | 18 | 1,000 | $38,130.00 | 175,840 | $8,077,292.00 |
ARW Arrow Electronics, Inc. | Computer and Technology | 18 | 412 | $24,975.00 | 381,714 | $36,546,110.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 18 | 0 | $0.00 | 72,314 | $578,406.00 |
NX Quanex Building Products Co. | Construction | 18 | 0 | $0.00 | 405,335 | $9,471,658.00 |
MDC M.D.C. Holdings, Inc. | Construction | 18 | 0 | $0.00 | 1,023,738 | $47,923,828.00 |
RAMP LiveRamp Holdings, Inc. | Business Services | 18 | 0 | $0.00 | 350,010 | $20,418,900.00 |
IR Ingersoll Rand Inc. | Industrial Products | 18 | 0 | $0.00 | 26,266,644 | $779,156,426.00 |
IT Gartner, Inc. | Business Services | 18 | 0 | $0.00 | 135,905 | $22,282,700.00 |
GIM Templeton Global Income Fund | Finance | 18 | 4,499,254 | $24,842,530.00 | 0 | $0.00 |
GPI Group 1 Automotive, Inc. | Retail/Wholesale | 17 | 0 | $0.00 | 97,889 | $13,283,313.00 |
GPN Global Payments Inc. | Business Services | 17 | 0 | $0.00 | 139,230 | $27,035,291.00 |
QTS QTS Realty Trust, Inc. | Finance | 17 | 170 | $6,325.00 | 211,890 | $14,226,819.00 |
AMT American Tower Co. (REIT) | Finance | 17 | 0 | $0.00 | 43,883 | $10,945,783.00 |
ALK Alaska Air Group, Inc. | Transportation | 17 | 1,425 | $60,388.00 | 116,421 | $7,411,479.00 |
CODI Compass Diversified | Finance | 17 | 252,981 | $4,210,453.00 | 151,596 | $3,259,648.00 |
CUBI Customers Bancorp, Inc. | Finance | 17 | 0 | $0.00 | 92,588 | $2,457,990.00 |
