CRM Salesforce, Inc. | Computer and Technology | 154 | 0 | $0.00 | 592,504 | $112,666,260.00 |
RKT Rocket Companies, Inc. | Business Services | 154 | 2,391,800 | $19,082,355.00 | 0 | $0.00 |
RCG RENN Fund, Inc. | Miscellaneous | 153 | 121,832 | $257,229.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 143 | 424 | $689,900.00 | 1,000 | $1,261,750.00 |
MRNA Moderna, Inc. | Medical | 137 | 0 | $0.00 | 1,773,030 | $283,603,335.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 108 | 0 | $0.00 | 2,099,423 | $142,399,483.00 |
BLFS BioLife Solutions, Inc. | Medical | 107 | 0 | $0.00 | 446,295 | $11,112,953.00 |
MBA CIBT Education Group Inc. | Business Services | 100 | 873,500 | $389,527.00 | 0 | $0.00 |
GIM Templeton Global Income Fund | Finance | 94 | 10,064,454 | $44,695,862.00 | 0 | $0.00 |
BLZE Backblaze, Inc. | Computer and Technology | 90 | 0 | $0.00 | 186,000 | $1,005,890.00 |
MORN Morningstar, Inc. | Business Services | 87 | 0 | $0.00 | 563,681 | $151,359,771.00 |
CXDO Crexendo, Inc. | Computer and Technology | 85 | 700,567 | $2,289,385.00 | 157,997 | $483,920.00 |
CPIX Cumberland Pharmaceuticals Inc. | Medical | 83 | 3,548 | $8,436.00 | 0 | $0.00 |
VOXX VOXX International Co. | Computer and Technology | 83 | 1,100,220 | $10,202,610.00 | 17,340 | $225,420.00 |
EXPI eXp World Holdings, Inc. | Finance | 82 | 0 | $0.00 | 1,503,532 | $29,900,416.00 |
DDOG Datadog, Inc. | Computer and Technology | 82 | 1,150,006 | $79,339,603.00 | 1,286,076 | $176,460,595.00 |
PI Impinj, Inc. | Computer and Technology | 75 | 0 | $0.00 | 670,670 | $71,175,903.00 |
TPL Tethys Petroleum Limited | Oils/Energy | 74 | 1,125,956 | $653,597.00 | 0 | $0.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 74 | 440,259 | $1,464,125.00 | 4,245,129 | $16,410,273.00 |
TELA TELA Bio, Inc. | Medical | 74 | 1,820,447 | $16,999,532.00 | 0 | $0.00 |
ANET Arista Networks, Inc. | Computer and Technology | 74 | 0 | $0.00 | 1,674,283 | $195,779,861.00 |
NOA North American Construction Group Ltd. | Basic Materials | 69 | 1,250,596 | $14,228,282.00 | 10,000 | $132,500.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 69 | 0 | $0.00 | 1,115,357 | $42,514,461.00 |
GOOG Alphabet Inc. | Computer and Technology | 67 | 1,730,877 | $46,313,547.00 | 1,018,537 | $398,080,347.00 |
META Meta Platforms, Inc. | Computer and Technology | 67 | 0 | $0.00 | 141,296 | $24,328,557.00 |
VLDR Velodyne Lidar, Inc. | Auto/Tires/Trucks | 67 | 165,000 | $305,099.00 | 44,652,685 | $80,842,886.00 |
FLYW Flywire Co. | Business Services | 66 | 0 | $0.00 | 6,314,923 | $149,410,196.00 |
ABNB Airbnb, Inc. | Computer and Technology | 66 | 0 | $0.00 | 3,000,258 | $404,264,689.00 |
KFS Kingsway Financial Services Inc. | Finance | 65 | 310,306 | $1,699,812.00 | 0 | $0.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 64 | 432,988 | $1,451,331.00 | 0 | $0.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 64 | 28,696 | $177,628.00 | 277,600 | $808,241.00 |
GEG Great Elm Group, Inc. | Multi-Sector Conglomerates | 64 | 2,575,596 | $5,042,496.00 | 0 | $0.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 63 | 2,432,473 | $4,427,606.00 | 12,898 | $127,705.00 |
NTRA Natera, Inc. | Medical | 62 | 372,820 | $11,323,786.00 | 108,114 | $7,045,168.00 |
PUBM PubMatic, Inc. | Computer and Technology | 62 | 15,000 | $741,500.00 | 764,207 | $16,400,253.00 |
CNQ Canadian Natural Resources Limited | Oils/Energy | 62 | 10,857 | $372,839.00 | 851,556 | $45,911,422.00 |
PGNY Progyny, Inc. | Medical | 61 | 0 | $0.00 | 1,137,354 | $47,907,637.00 |
PARR Par Pacific Holdings, Inc. | Oils/Energy | 61 | 34,500 | $464,370.00 | 3,229,146 | $50,374,340.00 |
DGICA Donegal Group Inc. | Finance | 61 | 521,872 | $7,892,344.00 | 208,664 | $3,230,746.00 |
WISH ContextLogic Inc. | Retail/Wholesale | 61 | 0 | $0.00 | 24,095,022 | $29,830,641.00 |
NET Cloudflare, Inc. | Computer and Technology | 60 | 15,000 | $941,550.00 | 1,850,857 | $169,501,231.00 |
RBOT Vicarious Surgical Inc | Medical | 60 | 0 | $0.00 | 370,667 | $1,456,546.00 |
CRVL CorVel Co. | Business Services | 59 | 0 | $0.00 | 120,968 | $19,240,302.00 |
TURN 180 Degree Capital Corp. | Construction | 59 | 115,692 | $738,210.00 | 0 | $0.00 |
XMTR Xometry, Inc. | Industrial Products | 58 | 1,200 | $58,920.00 | 608,648 | $28,242,492.00 |
RDI Reading International, Inc. | Consumer Discretionary | 57 | 0 | $0.00 | 150,544 | $656,156.00 |
BUX Biomark Diagnostics Inc. | Medical | 57 | 144,900 | $31,828.00 | 0 | $0.00 |
DUOL Duolingo, Inc. | Business Services | 56 | 1,270,473 | $114,927,998.00 | 199,036 | $19,137,169.00 |
PRVA Privia Health Group, Inc. | Medical | 56 | 0 | $0.00 | 5,585,145 | $148,762,722.00 |
SNAP Snap Inc. | Computer and Technology | 55 | 0 | $0.00 | 5,357,463 | $116,472,768.00 |
AMWL American Well Co. | Medical | 55 | 0 | $0.00 | 2,045,403 | $9,385,029.00 |
CMPO CompoSecure, Inc. | Business Services | 55 | 1,257,226 | $8,769,955.00 | 1,474,888 | $8,127,672.00 |
LSCC Lattice Semiconductor Co. | Computer and Technology | 54 | 10,570 | $496,261.00 | 725,716 | $41,898,972.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 54 | 0 | $0.00 | 3,826,905 | $59,889,259.00 |
BEN Franklin Resources, Inc. | Finance | 54 | 11,357,208 | $95,925,103.00 | 77,502 | $2,216,489.00 |
DASH DoorDash, Inc. | Computer and Technology | 54 | 573,500 | $49,963,096.00 | 1,167,725 | $121,762,952.00 |
TMCI Treace Medical Concepts, Inc. | Medical | 54 | 85,016 | $1,702,949.00 | 1,079,266 | $20,848,472.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 54 | 0 | $0.00 | 5,259,424 | $82,373,217.00 |
TOST Toast, Inc. | Computer and Technology | 54 | 340,812 | $6,772,776.00 | 23,101,194 | $371,410,199.00 |
RUN Sunrun Inc. | Oils/Energy | 53 | 0 | $0.00 | 772,080 | $23,281,645.00 |
STRRP Star Equity Holdings, Inc. | Medical | 53 | 483,516 | $469,417.00 | 12,692 | $125,545.00 |
MLY Multi-Metal Development Ltd. | Basic Materials | 52 | 1,383,900 | $53,227.00 | 1,222,000 | $53,163.00 |
BILL Bill.com Holdings, Inc. | Computer and Technology | 52 | 0 | $0.00 | 467,307 | $78,073,318.00 |
HRMY Harmony Biosciences Holdings, Inc. | Medical | 51 | 0 | $0.00 | 2,190,154 | $114,267,512.00 |
SWAV ShockWave Medical, Inc. | Medical | 51 | 0 | $0.00 | 333,721 | $71,927,306.00 |
ED Consolidated Edison, Inc. | Utilities | 51 | 1,848 | $170,369.00 | 74,715 | $6,327,613.00 |
YORW The York Water Company | Utilities | 51 | 4,732 | $195,257.00 | 0 | $0.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 51 | 0 | $0.00 | 230,144 | $29,759,590.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 51 | 0 | $0.00 | 286,334 | $15,360,301.00 |
LDI loanDepot, Inc. | Finance | 51 | 1,933,679 | $5,844,889.00 | 5,239,420 | $9,283,627.00 |
BX Blackstone Inc. | Finance | 50 | 2,539,770 | $13,895,209.00 | 21,694,977 | $301,858,701.00 |
ZI ZoomInfo Technologies Inc. | Computer and Technology | 50 | 0 | $0.00 | 5,196,691 | $290,874,147.00 |
HSON Hudson Global, Inc. | Business Services | 49 | 24,855 | $756,216.00 | 0 | $0.00 |
NOW ServiceNow, Inc. | Computer and Technology | 49 | 0 | $0.00 | 109,387 | $55,157,334.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 579,934 | $29,722,821.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 49 | 0 | $0.00 | 2,124,088 | $23,777,475.00 |
DYA dynaCERT Inc | Industrials | 48 | 1,147,000 | $128,897.00 | 0 | $0.00 |
NHK Nighthawk Gold Corp. | Basic Materials | 48 | 1,820,500 | $621,721.00 | 0 | $0.00 |
PEY Peyto Exploration & Development Corp. | Oils/Energy | 48 | 402,950 | $4,204,179.00 | 549,328 | $5,255,558.00 |
OM Outset Medical, Inc. | Medical | 48 | 7,500 | $133,800.00 | 421,705 | $14,235,399.00 |
NARI Inari Medical, Inc. | Medical | 48 | 0 | $0.00 | 717,845 | $56,819,965.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 48 | 0 | $0.00 | 1,129,805 | $181,613,851.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 1,675,738 | $105,592,757.00 |
SPT Sprout Social, Inc. | Computer and Technology | 48 | 0 | $0.00 | 457,218 | $30,606,365.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 47 | 0 | $0.00 | 207,552 | $5,519,988.00 |
EGHT 8x8, Inc. | Computer and Technology | 47 | 0 | $0.00 | 331,849 | $3,061,306.00 |
PCVX Vaxcyte, Inc. | Medical | 47 | 0 | $0.00 | 267,778 | $6,969,770.00 |
WMT Walmart Inc. | Retail/Wholesale | 47 | 0 | $0.00 | 14,976,097 | $2,139,616,631.00 |
UTHR United Therapeutics Co. | Medical | 47 | 0 | $0.00 | 241,470 | $55,646,126.00 |
DAWN Day One Biopharmaceuticals, Inc. | Medical | 46 | 2,014,711 | $30,187,280.00 | 1,538,470 | $30,565,837.00 |
CRCT Cricut, Inc. | Business Services | 46 | 2,293,701 | $34,195,346.00 | 24,250 | $218,690.00 |
XPEL XPEL, Inc. | Auto/Tires/Trucks | 46 | 0 | $0.00 | 793,496 | $47,721,156.00 |
TNET TriNet Group, Inc. | Business Services | 46 | 600 | $48,096.00 | 144,441 | $12,434,959.00 |
CIEN Ciena Co. | Computer and Technology | 45 | 0 | $0.00 | 140,986 | $7,762,916.00 |
CPSS Consumer Portfolio Services, Inc. | Finance | 45 | 668,778 | $6,953,437.00 | 370,849 | $4,501,987.00 |
TSLA Tesla, Inc. | Auto/Tires/Trucks | 45 | 0 | $0.00 | 16,107,651 | $4,741,402,264.00 |
MFF MFF Capital Investments Limited | Finance | 45 | 9,047,400 | $22,419,603.00 | 0 | $0.00 |
SQ Block, Inc. | Business Services | 45 | 0 | $0.00 | 898,517 | $63,219,656.00 |
AAT American Assets Trust, Inc. | Finance | 45 | 529,241 | $16,234,685.00 | 0 | $0.00 |
CTO CTO Realty Growth, Inc. | Finance | 45 | 97,308 | $1,861,556.00 | 3,361 | $192,465.00 |
PDCE PDC Energy, Inc. | Oils/Energy | 45 | 2,000 | $132,190.00 | 180,260 | $12,532,255.00 |
LLY Eli Lilly and Company | Medical | 45 | 29,993,526 | $375,157,747.00 | 3,113,559 | $957,249,570.00 |
PINS Pinterest, Inc. | Computer and Technology | 45 | 222,551 | $5,000,720.00 | 3,066,428 | $74,092,835.00 |
OPFI OppFi Inc. | Business Services | 44 | 304,709 | $861,361.00 | 1,067 | $2,518.00 |
MDB MongoDB, Inc. | Computer and Technology | 44 | 0 | $0.00 | 424,799 | $152,044,963.00 |
W Wayfair Inc. | Retail/Wholesale | 44 | 35,000 | $1,745,100.00 | 86,100 | $6,391,708.00 |
EW Edwards Lifesciences Co. | Medical | 44 | 0 | $0.00 | 636,065 | $66,387,055.00 |
RWAY Runway Growth Finance Corp. | Finance | 43 | 648,629 | $2,291,478,237.00 | 0 | $0.00 |
CVLY Codorus Valley Bancorp, Inc. | Finance | 43 | 21,095 | $457,170.00 | 9,731 | $214,825.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 43 | 0 | $0.00 | 7,506,780 | $19,354,892.00 |
TRDA Entrada Therapeutics, Inc. | Medical | 43 | 124,066 | $772,169.00 | 74,214 | $1,187,018.00 |
CRTD Creatd, Inc. | Business Services | 43 | 398,528 | $532,720.00 | 0 | $0.00 |
INTA Intapp, Inc. | Computer and Technology | 43 | 0 | $0.00 | 146,097 | $3,152,777.00 |
TRUP Trupanion, Inc. | Finance | 43 | 350 | $26,126.00 | 128,008 | $10,984,982.00 |
CVX Chevron Co. | Oils/Energy | 43 | 0 | $0.00 | 1,663,136 | $259,209,443.00 |
S SentinelOne, Inc. | Computer and Technology | 43 | 71,395 | $2,772,105.00 | 4,237,666 | $124,145,241.00 |
BCOV Brightcove Inc. | Computer and Technology | 43 | 553,778 | $3,375,496.00 | 0 | $0.00 |
PNE Pine Cliff Energy Ltd. | Oils/Energy | 42 | 855,400 | $595,918.00 | 853,000 | $1,050,976.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 42 | 0 | $0.00 | 172,890 | $71,664,633.00 |
MICS The Singing Machine Company, Inc. | Consumer Discretionary | 42 | 699,252 | $3,763,162.00 | 0 | $0.00 |
FFIV F5, Inc. | Computer and Technology | 42 | 0 | $0.00 | 42,363 | $7,494,043.00 |
AN AutoNation, Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 2,008,008 | $225,226,414.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 42 | 0 | $0.00 | 141,206 | $93,954,330.00 |
HSY The Hershey Company | Consumer Staples | 42 | 0 | $0.00 | 1,947,976 | $412,008,601.00 |
Z Zillow Group, Inc. | Finance | 41 | 0 | $0.00 | 204,011 | $9,575,200.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 41 | 0 | $0.00 | 1,455,669 | $21,928,001.00 |
FR First Majestic Silver Corp. | Business Services | 41 | 88,066 | $699,504.00 | 2,822,513 | $31,682,624.00 |
BRTX BioRestorative Therapies, Inc. | Medical | 41 | 203,964 | $993,772.00 | 0 | $0.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 41 | 0 | $0.00 | 496,714 | $54,215,032.00 |
BAU Blue Star Gold Corp. | Basic Materials | 41 | 2,010,100 | $566,621.00 | 0 | $0.00 |
RKR Rokmaster Resources Corp. | Basic Materials | 41 | 2,915,000 | $316,343.00 | 0 | $0.00 |
ALZN Alzamend Neuro, Inc. | Medical | 40 | 3,298,179 | $4,709,955.00 | 40,000 | $81,200.00 |
PCOR Procore Technologies, Inc. | Business Services | 40 | 1,203,861 | $58,344,613.00 | 441,949 | $24,293,127.00 |
NEWR New Relic, Inc. | Computer and Technology | 40 | 0 | $0.00 | 959,800 | $59,451,495.00 |
GOOGL Alphabet Inc. | Computer and Technology | 40 | 1,730,877 | $46,313,547.00 | 897,049 | $57,550,433.00 |
DBX Dropbox, Inc. | Computer and Technology | 40 | 0 | $0.00 | 933,246 | $20,308,982.00 |
VIR Vir Biotechnology, Inc. | Medical | 40 | 0 | $0.00 | 1,310,962 | $46,742,596.00 |
TCDA Tricida, Inc. | Medical | 40 | 2,330,926 | $23,254,603.00 | 8,880,503 | $10,745,647.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 40 | 18,000 | $232,140.00 | 270,478 | $4,620,892.00 |
CTKB Cytek Biosciences, Inc. | Medical | 39 | 2,168,400 | $28,646,513.00 | 453,500 | $5,724,829.00 |
CDLX Cardlytics, Inc. | Business Services | 39 | 145,815 | $8,883,444.00 | 150,365 | $7,014,384.00 |
TOIIW The Oncology Institute, Inc. | Medical | 39 | 0 | $0.00 | 3,098,910 | $15,890,775.00 |
PINE Alpine Income Property Trust, Inc. | Finance | 39 | 93,254 | $1,639,129.00 | 0 | $0.00 |
RMD ResMed Inc. | Medical | 39 | 0 | $0.00 | 186,483 | $42,909,065.00 |
VRTX Vertex Pharmaceuticals Incorporated | Medical | 39 | 0 | $0.00 | 267,047 | $75,733,594.00 |
TOI The Oncology Institute, Inc. | Medical | 38 | 0 | $0.00 | 3,073,410 | $15,767,635.00 |
TCON TRACON Pharmaceuticals, Inc. | Medical | 38 | 1,316,151 | $2,175,490.00 | 0 | $0.00 |
PHX PHX Energy Services Corp. | Basic Materials | 38 | 42,468 | $182,752.00 | 914,178 | $4,359,450.00 |
CDA Canuc Resources Co. | Basic Materials | 38 | 1,014,500 | $70,021.00 | 0 | $0.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 38 | 0 | $0.00 | 267,710 | $37,334,103.00 |
BRZE Braze, Inc. | Business Services | 38 | 1,102,214 | $39,137,640.00 | 338,138 | $13,669,518.00 |
RPRX Royalty Pharma plc | Finance | 37 | 32,500 | $1,218,425.00 | 3,073,556 | $128,434,160.00 |
QRHC Quest Resource Holding Co. | Business Services | 37 | 204,358 | $1,085,813.00 | 82,485 | $591,781.00 |
EVER EverQuote, Inc. | Finance | 37 | 1,262,503 | $18,824,446.00 | 104,612 | $1,459,428.00 |
OSH Oak Street Health, Inc. | Medical | 37 | 0 | $0.00 | 9,660,323 | $241,370,271.00 |
ETSY Etsy, Inc. | Computer and Technology | 37 | 0 | $0.00 | 618,701 | $78,284,805.00 |
FIVN Five9, Inc. | Computer and Technology | 37 | 0 | $0.00 | 128,325 | $13,052,139.00 |
ASAN Asana, Inc. | Computer and Technology | 37 | 27,526,860 | $861,293,265.00 | 124,424 | $6,763,794.00 |
PHGE BiomX Inc. | Medical | 37 | 0 | $0.00 | 404,282 | $200,393.00 |
VNOM Viper Energy Partners LP | Oils/Energy | 37 | 0 | $0.00 | 3,553,710 | $103,455,589.00 |
ALHC Alignment Healthcare, Inc. | Medical | 37 | 0 | $0.00 | 10,821,896 | $161,908,128.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 37 | 0 | $0.00 | 1,495,117 | $12,980,573.00 |
AMBA Ambarella, Inc. | Computer and Technology | 37 | 11,455 | $1,014,798.00 | 233,312 | $24,099,668.00 |
STIM Neuronetics, Inc. | Medical | 36 | 407,045 | $1,040,244.00 | 131,734 | $468,189.00 |
TOT Total Energy Services Inc. | Oils/Energy | 36 | 1,602,161 | $8,768,763.00 | 47,052 | $310,075.00 |
ROIV Roivant Sciences Ltd. | Medical | 36 | 4,456,952 | $22,654,981.00 | 6,508,625 | $30,596,613.00 |
ZNTL Zentalis Pharmaceuticals, Inc. | Medical | 36 | 0 | $0.00 | 328,988 | $15,793,105.00 |
ANK Angkor Resources Corp. | Basic Materials | 36 | 942,400 | $72,947.00 | 0 | $0.00 |
PLXS Plexus Corp. | Computer and Technology | 36 | 0 | $0.00 | 87,775 | $8,258,763.00 |
STEM Stem, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,404,415 | $18,624,848.00 |
SITM SiTime Co. | Computer and Technology | 35 | 0 | $0.00 | 93,140 | $17,391,650.00 |
GSHD Goosehead Insurance, Inc | Finance | 35 | 8,993 | $358,237.00 | 583,606 | $35,646,043.00 |
PRT PermRock Royalty Trust | Oils/Energy | 35 | 0 | $0.00 | 199,771 | $1,619,367.00 |
SMAR Smartsheet Inc | Computer and Technology | 35 | 161,430 | $10,060,089.00 | 322,989 | $21,649,960.00 |
CFLT Confluent, Inc. | Business Services | 35 | 905,936 | $31,828,058.00 | 1,964,433 | $70,360,601.00 |
JELD JELD-WEN Holding, Inc. | Construction | 35 | 2,551,452 | $49,908,189.00 | 174,899 | $4,221,772.00 |
TRP TC Energy Co. | Basic Materials | 35 | 14,264 | $694,113.00 | 200,139 | $10,259,765.00 |
FNKO Funko, Inc. | Consumer Discretionary | 35 | 60,000 | $1,032,600.00 | 2,171,433 | $41,958,025.00 |
GS The Goldman Sachs Group, Inc. | Finance | 35 | 0 | $0.00 | 6,225,295 | $153,810,871.00 |
PRTA Prothena Co. plc | Medical | 35 | 1,362,736 | $42,090,598.00 | 341,409 | $15,359,718.00 |
NKLA Nikola Co. | Auto/Tires/Trucks | 34 | 3,000,000 | $17,400,000.00 | 2,386,753 | $8,183,124.00 |
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Miscellaneous | 34 | 316,068 | $5,418,233.00 | 0 | $0.00 |
APE Eagers Automotive Limited | Consumer Cyclical | 34 | 360,900 | $4,406,875.00 | 0 | $0.00 |
AMPH Amphastar Pharmaceuticals, Inc. | Medical | 34 | 0 | $0.00 | 284,886 | $8,924,757.00 |
RLAY Relay Therapeutics, Inc. | Medical | 34 | 0 | $0.00 | 307,239 | $7,789,238.00 |
OXSQ Oxford Square Capital Corp. | Finance | 34 | 281,519 | $1,123,226.00 | 0 | $0.00 |
MTD Mettler-Toledo International Inc. | Computer and Technology | 34 | 0 | $0.00 | 113,624 | $152,768,620.00 |
ARQT Arcutis Biotherapeutics, Inc. | Medical | 34 | 0 | $0.00 | 959,510 | $20,137,457.00 |
CXM Sprinklr, Inc. | Business Services | 34 | 9,448,005 | $139,735,993.00 | 1,779,935 | $25,429,104.00 |
PSMT PriceSmart, Inc. | Retail/Wholesale | 34 | 0 | $0.00 | 272,883 | $19,194,150.00 |
CYTK Cytokinetics, Incorporated | Medical | 34 | 0 | $0.00 | 449,887 | $18,982,147.00 |
CNXN PC Connection, Inc. | Retail/Wholesale | 34 | 0 | $0.00 | 104,566 | $4,951,715.00 |
SNSE Sensei Biotherapeutics, Inc. | Medical | 34 | 426,118 | $2,065,474.00 | 0 | $0.00 |
SVI StorageVault Canada Inc. | Industrials | 34 | 2,137,400 | $9,110,431.00 | 0 | $0.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 34 | 0 | $0.00 | 383,676 | $518,484,942.00 |
COUP Coupa Software Incorporated | Computer and Technology | 33 | 375 | $29,493.00 | 74,844 | $7,122,887.00 |
COIN Coinbase Global, Inc. | Finance | 33 | 1,212,216 | $82,812,942.00 | 221,038 | $20,106,196.00 |
SUMO Sumo Logic, Inc. | Computer and Technology | 33 | 0 | $0.00 | 313,889 | $3,062,860.00 |
LTRX Lantronix, Inc. | Computer and Technology | 33 | 0 | $0.00 | 264,778 | $1,485,301.00 |
DK Delek US Holdings, Inc. | Oils/Energy | 33 | 0 | $0.00 | 218,806 | $9,319,799.00 |
OPK OPKO Health, Inc. | Medical | 33 | 5,239,600 | $13,220,733.00 | 0 | $0.00 |
WRBY Warby Parker Inc. | Medical | 33 | 2,992,291 | $105,592,176.00 | 1,610,130 | $43,210,350.00 |
APPN Appian Co. | Computer and Technology | 33 | 1,505,611 | $71,751,406.00 | 33,868 | $1,739,289.00 |
TMDX TransMedics Group, Inc. | Medical | 33 | 0 | $0.00 | 333,966 | $14,118,407.00 |
AGL agilon health, inc. | Medical | 33 | 0 | $0.00 | 12,373,921 | $299,570,876.00 |
PG The Procter & Gamble Company | Consumer Staples | 33 | 0 | $0.00 | 1,023,344 | $159,625,739.00 |
NSIT Insight Enterprises, Inc. | Retail/Wholesale | 33 | 678,507 | $65,997,166.00 | 36,693 | $3,748,461.00 |
CCA Cogeco Communications Inc. | Business Services | 33 | 160,471 | $10,654,815.00 | 36,155 | $2,767,104.00 |
ANZ Alianza Minerals Ltd. | Basic Materials | 33 | 2,060,000 | $81,138.00 | 15,000 | $882.00 |
SCHW The Charles Schwab Co. | Finance | 33 | 104,169 | $7,081,707.00 | 1,638,526 | $133,052,694.00 |
RBLX Roblox Co. | Consumer Discretionary | 32 | 0 | $0.00 | 1,523,305 | $67,762,846.00 |
TEAM Atlassian Co. | Computer and Technology | 32 | 0 | $0.00 | 222,773 | $36,697,239.00 |
TIPT Tiptree Inc. | Finance | 32 | 3,946 | $48,347.00 | 68,979 | $769,500.00 |
SGEN Seagen Inc. | Medical | 32 | 0 | $0.00 | 258,784 | $37,994,174.00 |
VFL Delaware Investments National Municipal Income Fund | Finance | 32 | 755,502 | $9,245,249.00 | 0 | $0.00 |
ELF e.l.f. Beauty, Inc. | Consumer Staples | 32 | 0 | $0.00 | 1,021,987 | $34,816,869.00 |
INDI indie Semiconductor, Inc. | Computer and Technology | 32 | 0 | $0.00 | 3,149,105 | $33,388,347.00 |
WTC WiseTech Global Limited | Computer and Technology | 32 | 700 | $24,920.00 | 3,800,967 | $184,779,582.00 |
YOU Clear Secure, Inc. | Industrial Products | 32 | 1,625,054 | $40,477,104.00 | 4,740,525 | $148,159,203.00 |
LNTH Lantheus Holdings, Inc. | Medical | 31 | 0 | $0.00 | 216,316 | $13,098,672.00 |
MODN Model N, Inc. | Computer and Technology | 31 | 0 | $0.00 | 140,799 | $4,528,193.00 |
WDAY Workday, Inc. | Computer and Technology | 31 | 0 | $0.00 | 929,597 | $206,241,038.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 31 | 0 | $0.00 | 526,926 | $6,890,497.00 |
BMRN BioMarin Pharmaceutical Inc. | Medical | 31 | 3,625 | $314,468.00 | 201,605 | $17,237,091.00 |
TWST Twist Bioscience Co. | Medical | 31 | 8,550 | $250,087.00 | 119,287 | $7,478,200.00 |
QLYS Qualys, Inc. | Computer and Technology | 31 | 0 | $0.00 | 172,506 | $22,986,138.00 |
PLYA Playa Hotels & Resorts | Consumer Discretionary | 31 | 11,450 | $96,890.00 | 620,617 | $4,960,069.00 |
DV DoubleVerify Holdings, Inc. | Computer and Technology | 31 | 17,846 | $457,571.00 | 7,156,786 | $184,759,940.00 |
HNST The Honest Company, Inc. | Consumer Discretionary | 31 | 2,200 | $18,787.00 | 316,897 | $1,189,103.00 |
REAL The RealReal, Inc. | Consumer Discretionary | 31 | 0 | $0.00 | 298,117 | $1,536,225.00 |
NVCT Nuvectis Pharma, Inc. | Medical | 31 | 90,088 | $995,520.00 | 0 | $0.00 |
FRSH Freshworks Inc. | Computer and Technology | 31 | 6,310,615 | $103,090,886.00 | 584,565 | $8,807,146.00 |
MDV Modiv Inc. | Finance | 31 | 14,602 | $247,640.00 | 100 | $2,212.00 |
IMRA IMARA Inc. | Medical | 31 | 1,174,834 | $2,395,049.00 | 755,835 | $1,182,707.00 |
U Unity Software Inc. | Computer and Technology | 31 | 0 | $0.00 | 593,145 | $62,638,866.00 |
TW Tradeweb Markets Inc. | Finance | 31 | 0 | $0.00 | 471,276 | $42,260,794.00 |
ALTG Alta Equipment Group Inc. | Industrial Products | 31 | 719,509 | $8,518,948.00 | 0 | $0.00 |
MASS 908 Devices Inc. | Medical | 31 | 2,585 | $24,945.00 | 321,255 | $6,092,427.00 |
NEM Newmont Co. | Basic Materials | 31 | 0 | $0.00 | 191,233 | $11,680,635.00 |
JAZZ Jazz Pharmaceuticals plc | Medical | 30 | 0 | $0.00 | 149,605 | $22,169,618.00 |
FNA Paragon 28, Inc. | Medical | 30 | 0 | $0.00 | 1,034,311 | $19,975,199.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 30 | 0 | $0.00 | 382,364 | $42,297,471.00 |
CDMO Avid Bioservices, Inc. | Medical | 30 | 0 | $0.00 | 169,564 | $3,487,130.00 |
PBYI Puma Biotechnology, Inc. | Medical | 30 | 0 | $0.00 | 137,153 | $398,253.00 |
THRY Thryv Holdings, Inc. | Computer and Technology | 30 | 0 | $0.00 | 3,925,124 | $108,931,169.00 |
SSTI ShotSpotter, Inc. | Business Services | 30 | 6,695 | $199,644.00 | 41,879 | $1,391,483.00 |
DCOM Dime Community Bancshares, Inc. | Finance | 30 | 4,598 | $159,091.00 | 664,433 | $21,777,252.00 |
USS Uniserve Communications Co. | Business Services | 30 | 1,492,000 | $135,448.00 | 0 | $0.00 |
ALVR AlloVir, Inc. | Medical | 30 | 10,000 | $67,549.00 | 1,202,102 | $9,440,124.00 |
NVA NuVista Energy Ltd. | Basic Materials | 30 | 39,972 | $364,864.00 | 602,286 | $5,138,884.00 |
