IBKR Interactive Brokers Group, Inc. | Finance | 174 | 0 | $0.00 | 3,318,664 | $225,151,844.00 |
CRM Salesforce, Inc. | Computer and Technology | 173 | 0 | $0.00 | 1,183,669 | $303,348,840.00 |
MRNA Moderna, Inc. | Medical | 161 | 0 | $0.00 | 1,616,945 | $367,639,902.00 |
RCG RENN Fund, Inc. | Miscellaneous | 150 | 147,790 | $329,933.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 145 | 441 | $595,661.00 | 1,000 | $1,261,750.00 |
CPIX Cumberland Pharmaceuticals Inc. | Medical | 127 | 5,518 | $14,982.00 | 0 | $0.00 |
BLFS BioLife Solutions, Inc. | Medical | 124 | 0 | $0.00 | 648,085 | $23,090,186.00 |
ZI ZoomInfo Technologies Inc. | Computer and Technology | 124 | 0 | $0.00 | 32,092,097 | $2,118,570,991.00 |
MBA CIBT Education Group Inc. | Business Services | 108 | 972,300 | $470,808.00 | 0 | $0.00 |
DDOG Datadog, Inc. | Computer and Technology | 106 | 0 | $0.00 | 4,452,321 | $694,660,735.00 |
ANET Arista Networks, Inc. | Computer and Technology | 106 | 0 | $0.00 | 2,598,648 | $458,095,575.00 |
EXPI eXp World Holdings, Inc. | Finance | 103 | 6 | $241.00 | 1,762,887 | $49,379,774.00 |
MORN Morningstar, Inc. | Business Services | 102 | 0 | $0.00 | 707,743 | $198,327,116.00 |
META Meta Platforms, Inc. | Computer and Technology | 95 | 0 | $0.00 | 2,346,443 | $815,218,973.00 |
CXDO Crexendo, Inc. | Computer and Technology | 91 | 717,067 | $2,413,230.00 | 122,000 | $468,300.00 |
GOOG Alphabet Inc. | Computer and Technology | 87 | 269,175 | $9,314,332.00 | 979,613 | $996,157,163.00 |
TELA TELA Bio, Inc. | Medical | 83 | 1,285,071 | $12,852,066.00 | 0 | $0.00 |
DASH DoorDash, Inc. | Computer and Technology | 83 | 573,500 | $49,963,096.00 | 23,395,120 | $4,404,796,449.00 |
CRCT Cricut, Inc. | Business Services | 83 | 5,015,898 | $110,779,543.00 | 272,565 | $7,330,497.00 |
NET Cloudflare, Inc. | Computer and Technology | 82 | 15,000 | $941,550.00 | 2,424,068 | $297,335,161.00 |
KFS Kingsway Financial Services Inc. | Finance | 81 | 448,811 | $2,440,344.00 | 0 | $0.00 |
NTRA Natera, Inc. | Medical | 79 | 372,820 | $11,323,786.00 | 390,521 | $37,085,949.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 77 | 0 | $0.00 | 1,544,281 | $30,947,368.00 |
PUBM PubMatic, Inc. | Computer and Technology | 76 | 15,000 | $741,500.00 | 910,249 | $25,575,223.00 |
RKT Rocket Companies, Inc. | Business Services | 75 | 1,198,700 | $10,444,349.00 | 0 | $0.00 |
CRVL CorVel Co. | Business Services | 73 | 0 | $0.00 | 156,851 | $25,960,659.00 |
PARR Par Pacific Holdings, Inc. | Oils/Energy | 73 | 54,500 | $728,770.00 | 3,654,247 | $56,716,588.00 |
LSCC Lattice Semiconductor Co. | Computer and Technology | 71 | 10,570 | $496,261.00 | 1,077,525 | $66,888,046.00 |
BILL Bill.com Holdings, Inc. | Computer and Technology | 71 | 0 | $0.00 | 840,930 | $220,689,915.00 |
PGNY Progyny, Inc. | Medical | 70 | 0 | $0.00 | 1,536,518 | $76,995,687.00 |
ABNB Airbnb, Inc. | Computer and Technology | 70 | 0 | $0.00 | 3,929,685 | $611,885,305.00 |
TURN 180 Degree Capital Corp. | Construction | 70 | 162,024 | $1,146,327.00 | 0 | $0.00 |
SNAP Snap Inc. | Computer and Technology | 69 | 0 | $0.00 | 6,006,817 | $235,250,963.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 69 | 0 | $0.00 | 3,028,655 | $49,074,659.00 |
CNQ Canadian Natural Resources Limited | Oils/Energy | 68 | 11,795 | $426,968.00 | 880,248 | $43,216,026.00 |
WISH ContextLogic Inc. | Retail/Wholesale | 67 | 0 | $0.00 | 10,624,773 | $26,965,875.00 |
XPEL XPEL, Inc. | Auto/Tires/Trucks | 66 | 0 | $0.00 | 1,231,057 | $81,569,465.00 |
VLDR Velodyne Lidar, Inc. | Auto/Tires/Trucks | 66 | 135,000 | $275,399.00 | 44,638,289 | $80,982,797.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 65 | 0 | $0.00 | 4,329,903 | $899,285,853.00 |
RUN Sunrun Inc. | Oils/Energy | 64 | 0 | $0.00 | 701,117 | $24,695,381.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 64 | 383,093 | $1,302,446.00 | 0 | $0.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 62 | 0 | $0.00 | 9,366,003 | $292,987,053.00 |
TRUP Trupanion, Inc. | Finance | 61 | 350 | $26,126.00 | 160,437 | $15,417,048.00 |
QLYS Qualys, Inc. | Computer and Technology | 60 | 0 | $0.00 | 1,122,495 | $136,009,894.00 |
OM Outset Medical, Inc. | Medical | 60 | 0 | $0.00 | 532,580 | $22,879,664.00 |
PI Impinj, Inc. | Computer and Technology | 60 | 0 | $0.00 | 1,216,703 | $94,225,403.00 |
TPL Tethys Petroleum Limited | Oils/Energy | 60 | 1,260,637 | $718,807.00 | 0 | $0.00 |
ITOS iTeos Therapeutics, Inc. | Medical | 60 | 30,000 | $968,400.00 | 2,304,961 | $69,888,647.00 |
YORW The York Water Company | Utilities | 59 | 4,755 | $198,886.00 | 0 | $0.00 |
NOA North American Construction Group Ltd. | Basic Materials | 59 | 1,028,196 | $12,460,354.00 | 26,175 | $420,946.00 |
SCHW The Charles Schwab Co. | Finance | 58 | 104,169 | $7,081,707.00 | 2,460,722 | $198,985,735.00 |
SAFE Safehold Inc. | Finance | 57 | 4,319,690 | $271,661,210.00 | 122,600 | $10,929,028.00 |
SPT Sprout Social, Inc. | Computer and Technology | 57 | 0 | $0.00 | 575,325 | $52,536,460.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 57 | 0 | $0.00 | 388,433 | $71,094,227.00 |
VOXX VOXX International Co. | Computer and Technology | 57 | 704,302 | $6,708,541.00 | 17,340 | $225,420.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 56 | 18,000 | $232,140.00 | 374,512 | $7,171,669.00 |
TSLA Tesla, Inc. | Auto/Tires/Trucks | 56 | 0 | $0.00 | 4,848,559 | $4,986,431,622.00 |
TYME Tyme Technologies, Inc. | Medical | 56 | 70,000 | $67,500.00 | 2,252,797 | $1,189,198.00 |
MLY Multi-Metal Development Ltd. | Basic Materials | 55 | 1,575,900 | $68,492.00 | 1,222,000 | $56,047.00 |
CDLX Cardlytics, Inc. | Business Services | 55 | 181,690 | $11,540,629.00 | 211,295 | $13,275,158.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 54 | 0 | $0.00 | 1,638,606 | $102,308,905.00 |
RDI Reading International, Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 148,500 | $603,830.00 |
FFIV F5, Inc. | Computer and Technology | 54 | 0 | $0.00 | 76,457 | $15,858,736.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 227,809 | $29,976,276.00 |
TNET TriNet Group, Inc. | Business Services | 54 | 600 | $48,096.00 | 214,798 | $20,069,325.00 |
PNE Pine Cliff Energy Ltd. | Oils/Energy | 54 | 1,379,900 | $912,346.00 | 1,328,000 | $1,317,886.00 |
CARG CarGurus, Inc. | Auto/Tires/Trucks | 54 | 0 | $0.00 | 1,046,053 | $36,133,862.00 |
BUX Biomark Diagnostics Inc. | Medical | 53 | 224,850 | $49,743.00 | 0 | $0.00 |
CRTD Creatd, Inc. | Business Services | 52 | 402,122 | $563,368.00 | 0 | $0.00 |
MDB MongoDB, Inc. | Computer and Technology | 52 | 0 | $0.00 | 443,287 | $184,173,539.00 |
SITM SiTime Co. | Computer and Technology | 52 | 400 | $109,211.00 | 217,398 | $48,895,257.00 |
VIR Vir Biotechnology, Inc. | Medical | 51 | 12 | $520.00 | 730,236 | $33,827,903.00 |
OSH Oak Street Health, Inc. | Medical | 51 | 0 | $0.00 | 2,428,515 | $78,332,345.00 |
PEY Peyto Exploration & Development Corp. | Oils/Energy | 51 | 83,350 | $723,420.00 | 554,179 | $4,912,112.00 |
TWST Twist Bioscience Co. | Medical | 51 | 8,550 | $250,087.00 | 312,092 | $30,392,074.00 |
DYA dynaCERT Inc | Industrials | 51 | 1,134,000 | $138,111.00 | 0 | $0.00 |
NHK Nighthawk Gold Corp. | Basic Materials | 51 | 1,727,500 | $995,235.00 | 0 | $0.00 |
EGHT 8x8, Inc. | Computer and Technology | 51 | 0 | $0.00 | 326,128 | $3,855,604.00 |
WMT Walmart Inc. | Retail/Wholesale | 51 | 0 | $0.00 | 17,772,162 | $2,545,052,244.00 |
ANK Angkor Resources Corp. | Basic Materials | 50 | 1,665,900 | $109,135.00 | 0 | $0.00 |
NARI Inari Medical, Inc. | Medical | 50 | 0 | $0.00 | 721,053 | $58,547,606.00 |
ETSY Etsy, Inc. | Computer and Technology | 50 | 0 | $0.00 | 639,005 | $119,745,749.00 |
CVEO Civeo Co. | Consumer Discretionary | 50 | 0 | $0.00 | 1,607,789 | $38,091,117.00 |
EVER EverQuote, Inc. | Finance | 50 | 1,546,875 | $23,043,164.00 | 76,444 | $1,296,446.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 50 | 0 | $0.00 | 191,812 | $88,161,999.00 |
DUOL Duolingo, Inc. | Business Services | 50 | 1,270,473 | $114,927,998.00 | 308,641 | $37,323,302.00 |
ZNTL Zentalis Pharmaceuticals, Inc. | Medical | 50 | 1,326 | $68,952.00 | 473,759 | $29,306,456.00 |
HCAT Health Catalyst, Inc. | Medical | 50 | 0 | $0.00 | 305,117 | $13,410,170.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 49 | 0 | $0.00 | 370,034 | $240,325,520.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 49 | 0 | $0.00 | 839,463 | $31,817,501.00 |
U Unity Software Inc. | Computer and Technology | 49 | 0 | $0.00 | 2,981,832 | $452,884,359.00 |
ED Consolidated Edison, Inc. | Utilities | 49 | 1,666 | $146,328.00 | 76,166 | $6,444,345.00 |
AMWL American Well Co. | Medical | 49 | 0 | $0.00 | 1,855,835 | $11,199,392.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 48 | 0 | $0.00 | 3,283,390 | $50,778,460.00 |
SWAV ShockWave Medical, Inc. | Medical | 48 | 0 | $0.00 | 384,679 | $77,889,176.00 |
AN AutoNation, Inc. | Retail/Wholesale | 48 | 0 | $0.00 | 2,637,966 | $315,157,674.00 |
EW Edwards Lifesciences Co. | Medical | 48 | 1,500 | $168,345.00 | 687,991 | $75,724,905.00 |
ASAN Asana, Inc. | Computer and Technology | 48 | 9,767,648 | $660,929,779.00 | 267,358 | $22,934,611.00 |
AAT American Assets Trust, Inc. | Finance | 48 | 359,785 | $12,391,199.00 | 0 | $0.00 |
ALTR Altair Engineering Inc. | Construction | 47 | 0 | $0.00 | 675,311 | $49,791,352.00 |
CVX Chevron Co. | Oils/Energy | 47 | 0 | $0.00 | 1,623,074 | $229,766,873.00 |
TZOO Travelzoo | Retail/Wholesale | 47 | 86,500 | $766,990.00 | 592,081 | $4,842,007.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 47 | 0 | $0.00 | 5,357,023 | $85,010,202.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 47 | 0 | $0.00 | 614,921 | $32,173,321.00 |
NOW ServiceNow, Inc. | Computer and Technology | 47 | 2,861 | $1,987,193.00 | 111,871 | $62,366,012.00 |
OLO Olo Inc. | Computer and Technology | 47 | 6,800 | $149,532.00 | 1,403,853 | $34,780,552.00 |
USIO Usio, Inc. | Business Services | 47 | 0 | $0.00 | 554,759 | $2,289,669.00 |
SMM Salient Midstream & MLP Fund | Miscellaneous | 47 | 1,317,372 | $9,853,979.00 | 0 | $0.00 |
PCOR Procore Technologies, Inc. | Business Services | 46 | 1,203,861 | $58,344,613.00 | 2,070,636 | $182,129,022.00 |
TXG 10x Genomics, Inc. | Medical | 46 | 158 | $6,397.00 | 497,169 | $74,775,530.00 |
RKR Rokmaster Resources Corp. | Basic Materials | 46 | 2,312,000 | $350,456.00 | 0 | $0.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 46 | 0 | $0.00 | 4,499,317 | $83,560,039.00 |
CERT Certara, Inc. | Medical | 46 | 0 | $0.00 | 25,643,334 | $748,522,449.00 |
HRMY Harmony Biosciences Holdings, Inc. | Medical | 46 | 0 | $0.00 | 1,527,250 | $73,757,402.00 |
COIN Coinbase Global, Inc. | Finance | 45 | 1,125,774 | $77,219,728.00 | 862,747 | $257,982,695.00 |
TWLO Twilio Inc. | Computer and Technology | 45 | 3,400 | $1,005,788.00 | 183,923 | $51,812,415.00 |
BIGC BigCommerce Holdings, Inc. | Retail/Wholesale | 44 | 0 | $0.00 | 704,318 | $21,965,084.00 |
PINS Pinterest, Inc. | Computer and Technology | 44 | 222,551 | $5,000,720.00 | 2,021,537 | $69,628,694.00 |
CDA Canuc Resources Co. | Basic Materials | 44 | 1,169,000 | $109,511.00 | 0 | $0.00 |
SQ Block, Inc. | Business Services | 44 | 0 | $0.00 | 722,297 | $109,983,135.00 |
QTRX Quanterix Co. | Medical | 44 | 285,000 | $2,696,999.00 | 58,716 | $2,539,400.00 |
NSIT Insight Enterprises, Inc. | Retail/Wholesale | 44 | 478,935 | $47,312,524.00 | 77,075 | $7,886,464.00 |
TW Tradeweb Markets Inc. | Finance | 44 | 0 | $0.00 | 1,119,758 | $102,549,217.00 |
SMAR Smartsheet Inc | Computer and Technology | 43 | 161,430 | $10,060,089.00 | 558,480 | $40,175,326.00 |
PSMT PriceSmart, Inc. | Retail/Wholesale | 43 | 0 | $0.00 | 325,896 | $24,657,885.00 |
W Wayfair Inc. | Retail/Wholesale | 43 | 45,000 | $4,334,900.00 | 152,376 | $31,362,910.00 |
CPSS Consumer Portfolio Services, Inc. | Finance | 43 | 668,778 | $6,953,437.00 | 332,264 | $4,044,554.00 |
CRC California Resources Co. | Oils/Energy | 43 | 6,900 | $267,030.00 | 3,803,194 | $163,703,924.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 43 | 250,000 | $10,000,000.00 | 228,709 | $12,024,763.00 |
RBLX Roblox Co. | Consumer Discretionary | 43 | 0 | $0.00 | 1,403,543 | $122,844,881.00 |
RES RPC, Inc. | Oils/Energy | 43 | 0 | $0.00 | 9,006,523 | $72,691,131.00 |
FNKO Funko, Inc. | Consumer Discretionary | 42 | 241,506 | $4,287,002.00 | 2,619,525 | $50,799,520.00 |
PG The Procter & Gamble Company | Consumer Staples | 42 | 0 | $0.00 | 1,357,182 | $207,859,078.00 |
MFF MFF Capital Investments Limited | Finance | 42 | 8,304,965 | $20,160,805.00 | 0 | $0.00 |
HSY The Hershey Company | Consumer Staples | 42 | 0 | $0.00 | 1,925,373 | $405,409,409.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,023,859 | $163,413,463.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 42 | 0 | $0.00 | 585,924 | $126,410,913.00 |
PLTR Palantir Technologies Inc. | Business Services | 42 | 0 | $0.00 | 9,272,736 | $216,481,037.00 |
CIEN Ciena Co. | Computer and Technology | 42 | 0 | $0.00 | 142,905 | $8,342,636.00 |
ZUO Zuora, Inc. | Computer and Technology | 42 | 0 | $0.00 | 629,837 | $10,085,235.00 |
WDAY Workday, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,710,239 | $426,116,088.00 |
BLZE Backblaze, Inc. | Computer and Technology | 42 | 0 | $0.00 | 87,000 | $496,690.00 |
REAL The RealReal, Inc. | Consumer Discretionary | 41 | 0 | $0.00 | 545,304 | $6,321,108.00 |
RMD ResMed Inc. | Medical | 41 | 0 | $0.00 | 169,694 | $42,101,039.00 |
COUP Coupa Software Incorporated | Computer and Technology | 41 | 375 | $29,493.00 | 275,928 | $56,890,323.00 |
AMBA Ambarella, Inc. | Computer and Technology | 41 | 11,455 | $1,014,798.00 | 256,690 | $29,344,619.00 |
SNOW Snowflake Inc. | Computer and Technology | 41 | 20 | $2,781.00 | 3,720,919 | $1,167,792,092.00 |
PRVA Privia Health Group, Inc. | Medical | 41 | 0 | $0.00 | 5,365,353 | $151,060,112.00 |
FR First Majestic Silver Corp. | Business Services | 41 | 69,087 | $610,097.00 | 2,931,169 | $35,121,601.00 |
Z Zillow Group, Inc. | Finance | 41 | 0 | $0.00 | 229,410 | $15,348,603.00 |
PCVX Vaxcyte, Inc. | Medical | 41 | 0 | $0.00 | 253,513 | $6,072,513.00 |
HSON Hudson Global, Inc. | Business Services | 40 | 17,272 | $369,805.00 | 0 | $0.00 |
PLYA Playa Hotels & Resorts | Consumer Discretionary | 40 | 555,701 | $4,063,427.00 | 9,070,822 | $73,584,136.00 |
RWAY Runway Growth Finance Corp. | Finance | 40 | 638,451 | $2,291,354,601.00 | 0 | $0.00 |
AMTX Aemetis, Inc. | Oils/Energy | 40 | 1,000 | $12,210.00 | 1,022,439 | $16,424,401.00 |
DXCM DexCom, Inc. | Medical | 40 | 0 | $0.00 | 84,953 | $42,264,382.00 |
SGEN Seagen Inc. | Medical | 40 | 0 | $0.00 | 712,445 | $114,080,550.00 |
TMCI Treace Medical Concepts, Inc. | Medical | 40 | 8,700 | $144,510.00 | 895,734 | $16,232,215.00 |
FIVN Five9, Inc. | Computer and Technology | 40 | 0 | $0.00 | 168,959 | $22,466,501.00 |
BL BlackLine, Inc. | Computer and Technology | 40 | 300 | $23,045.00 | 385,558 | $45,571,390.00 |
VICR Vicor Co. | Computer and Technology | 40 | 0 | $0.00 | 215,902 | $30,280,102.00 |
PDCE PDC Energy, Inc. | Oils/Energy | 40 | 1,000 | $63,910.00 | 152,380 | $9,500,573.00 |
ZS Zscaler, Inc. | Computer and Technology | 40 | 0 | $0.00 | 520,085 | $136,039,805.00 |
HAYW Hayward Holdings, Inc. | Computer and Technology | 39 | 0 | $0.00 | 13,438,599 | $210,234,769.00 |
IRMD IRadimed Co. | Medical | 39 | 0 | $0.00 | 356,930 | $15,749,448.00 |
FLYW Flywire Co. | Business Services | 39 | 0 | $0.00 | 2,749,529 | $63,960,376.00 |
VRSN VeriSign, Inc. | Computer and Technology | 39 | 95 | $20,779.00 | 108,281 | $23,919,759.00 |
ZEN Zendesk, Inc. | Computer and Technology | 39 | 0 | $0.00 | 472,318 | $46,691,351.00 |
OXSQ Oxford Square Capital Corp. | Finance | 39 | 301,435 | $1,204,710.00 | 0 | $0.00 |
POSH Poshmark, Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 3,308,248 | $47,933,910.00 |
COUR Coursera, Inc. | Business Services | 39 | 0 | $0.00 | 1,123,288 | $27,887,745.00 |
APP AppLovin Co. | Business Services | 39 | 25,000 | $1,500,000.00 | 9,650,070 | $786,532,787.00 |
ALTG Alta Equipment Group Inc. | Industrial Products | 39 | 767,340 | $9,149,909.00 | 9,100 | $143,075.00 |
UTHR United Therapeutics Co. | Medical | 39 | 0 | $0.00 | 181,838 | $37,093,917.00 |
GSHD Goosehead Insurance, Inc | Finance | 38 | 0 | $0.00 | 593,899 | $57,326,778.00 |
EFTR eFFECTOR Therapeutics, Inc. | Medical | 38 | 89,000 | $178,720.00 | 572,568 | $2,792,139.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 38 | 4,500 | $47,190.00 | 449,289 | $4,757,831.00 |
GIM Templeton Global Income Fund | Finance | 38 | 4,284,384 | $20,217,141.00 | 0 | $0.00 |
SUMO Sumo Logic, Inc. | Computer and Technology | 38 | 0 | $0.00 | 374,324 | $4,940,577.00 |
TWTR Twitter, Inc. | Computer and Technology | 38 | 1,890,000 | $81,473,700.00 | 746,092 | $31,065,468.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 38 | 419,400 | $1,527,552.00 | 2,255,764 | $9,977,279.00 |
THRY Thryv Holdings, Inc. | Computer and Technology | 38 | 1,840 | $54,520.00 | 5,626,633 | $161,919,494.00 |
TNDM Tandem Diabetes Care, Inc. | Medical | 38 | 5,000 | $361,270.00 | 207,768 | $25,920,272.00 |
BX Blackstone Inc. | Finance | 38 | 2,585,271 | $14,856,598.00 | 5,314,148 | $563,764,472.00 |
CGEM Cullinan Oncology, Inc. | Medical | 38 | 1,035,486 | $11,332,672.00 | 689,505 | $11,927,391.00 |
RVLV Revolve Group, Inc. | Retail/Wholesale | 38 | 0 | $0.00 | 1,983,004 | $129,621,068.00 |
BLFY Blue Foundry Bancorp | Finance | 37 | 107,179 | $1,455,533.00 | 0 | $0.00 |
MATX Matson, Inc. | Transportation | 37 | 0 | $0.00 | 148,517 | $13,269,538.00 |
SNEX StoneX Group Inc. | Finance | 37 | 19,091 | $1,180,435.00 | 182,565 | $13,953,830.00 |
OM Osisko Metals Incorporated | Basic Materials | 37 | 1,803,500 | $567,852.00 | 0 | $0.00 |
BRTX BioRestorative Therapies, Inc. | Medical | 37 | 203,194 | $1,024,611.00 | 0 | $0.00 |
SXT Sensient Technologies Co. | Basic Materials | 37 | 1,052,337 | $91,159,029.00 | 0 | $0.00 |
RDFN Redfin Co. | Finance | 37 | 50,000 | $560,000.00 | 300,897 | $10,469,237.00 |
CVLY Codorus Valley Bancorp, Inc. | Finance | 37 | 21,905 | $478,887.00 | 8,531 | $189,625.00 |
NSYS Nortech Systems Incorporated | Computer and Technology | 37 | 15,799 | $160,793.00 | 0 | $0.00 |
ALZN Alzamend Neuro, Inc. | Medical | 37 | 3,405,598 | $5,089,575.00 | 40,000 | $81,200.00 |
DBX Dropbox, Inc. | Computer and Technology | 37 | 0 | $0.00 | 297,184 | $7,212,151.00 |
DK Delek US Holdings, Inc. | Oils/Energy | 36 | 0 | $0.00 | 632,432 | $17,038,258.00 |
S SentinelOne, Inc. | Computer and Technology | 36 | 71,395 | $2,772,105.00 | 4,210,000 | $123,631,788.00 |
HZNP Horizon Therapeutics Public Limited | Medical | 36 | 745 | $49,669.00 | 1,057,327 | $110,655,219.00 |
TOST Toast, Inc. | Computer and Technology | 36 | 965,812 | $31,772,776.00 | 15,205,600 | $228,198,376.00 |
STIM Neuronetics, Inc. | Medical | 36 | 437,045 | $1,202,543.00 | 136,278 | $499,926.00 |
MASS 908 Devices Inc. | Medical | 36 | 0 | $0.00 | 365,936 | $8,663,686.00 |
CYTK Cytokinetics, Incorporated | Medical | 36 | 0 | $0.00 | 535,585 | $20,795,117.00 |
MYOV Myovant Sciences Ltd. | Medical | 36 | 814,601 | $18,718,088.00 | 126,995 | $2,274,655.00 |
VRTX Vertex Pharmaceuticals Incorporated | Medical | 36 | 10,000 | $1,956,500.00 | 225,777 | $63,174,877.00 |
TRP TC Energy Co. | Basic Materials | 36 | 13,086 | $678,191.00 | 206,879 | $11,145,099.00 |
PBYI Puma Biotechnology, Inc. | Medical | 36 | 0 | $0.00 | 143,770 | $445,160.00 |
AMPH Amphastar Pharmaceuticals, Inc. | Medical | 35 | 0 | $0.00 | 306,699 | $9,384,103.00 |
SUP Superior Industries International, Inc. | Auto/Tires/Trucks | 35 | 796,950 | $3,849,825.00 | 77,280 | $353,877.00 |
NEM Newmont Co. | Basic Materials | 35 | 0 | $0.00 | 188,334 | $12,010,018.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 35 | 907,166 | $33,286.00 | 958,394 | $39,961.00 |
PHX PHX Energy Services Corp. | Basic Materials | 35 | 536,000 | $1,903,425.00 | 535,819 | $2,389,084.00 |
MRVL Marvell Technology, Inc. | Business Services | 35 | 0 | $0.00 | 996,994 | $72,926,919.00 |
DKNG DraftKings Inc. | Consumer Discretionary | 35 | 247,000 | $5,841,670.00 | 4,646,648 | $210,680,208.00 |
ALVR AlloVir, Inc. | Medical | 35 | 10,000 | $67,549.00 | 294,215 | $4,431,902.00 |
GDRX GoodRx Holdings, Inc. | Medical | 35 | 817,927 | $31,217,411.00 | 2,241,872 | $89,742,617.00 |
LLY Eli Lilly and Company | Medical | 35 | 858 | $249,397.00 | 2,712,602 | $803,666,116.00 |
WRBY Warby Parker Inc. | Medical | 34 | 4,087,697 | $162,468,930.00 | 650,655 | $28,813,858.00 |
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Miscellaneous | 34 | 316,068 | $5,418,233.00 | 0 | $0.00 |
STEM Stem, Inc. | Computer and Technology | 34 | 0 | $0.00 | 1,135,447 | $17,020,347.00 |
QRHC Quest Resource Holding Co. | Business Services | 34 | 395,041 | $2,081,327.00 | 16,547 | $76,738.00 |
SNSE Sensei Biotherapeutics, Inc. | Medical | 34 | 426,118 | $2,065,474.00 | 0 | $0.00 |
CFLT Confluent, Inc. | Business Services | 34 | 905,936 | $31,828,058.00 | 2,439,581 | $169,559,226.00 |
JBL Jabil Inc. | Computer and Technology | 34 | 3,000 | $190,890.00 | 292,695 | $18,860,569.00 |
NVAX Novavax, Inc. | Medical | 34 | 0 | $0.00 | 285,826 | $53,301,473.00 |
LAZY Lazydays Holdings, Inc. | Consumer Discretionary | 33 | 354,134 | $6,194,837.00 | 321,260 | $7,042,408.00 |
WTC WiseTech Global Limited | Computer and Technology | 33 | 700 | $24,920.00 | 4,149,792 | $197,512,039.00 |
SFIX Stitch Fix, Inc. | Retail/Wholesale | 33 | 4,229,386 | $89,635,950.00 | 331,929 | $11,588,130.00 |
TCDA Tricida, Inc. | Medical | 33 | 999,004 | $9,517,075.00 | 450,792 | $4,720,862.00 |
RAPT RAPT Therapeutics, Inc. | Medical | 33 | 1,274,611 | $13,683,579.00 | 196,961 | $6,460,012.00 |
ALHC Alignment Healthcare, Inc. | Medical | 33 | 0 | $0.00 | 10,093,642 | $190,058,564.00 |
FMNB Farmers National Banc Corp. | Finance | 33 | 89,163 | $3,445,447.00 | 3,200 | $49,216.00 |
NEWR New Relic, Inc. | Computer and Technology | 33 | 0 | $0.00 | 419,558 | $31,041,018.00 |
GRC Gold Springs Resource Corp. | Basic Materials | 33 | 2,263,000 | $335,569.00 | 0 | $0.00 |
UTZ Utz Brands, Inc. | Consumer Staples | 33 | 66,704 | $948,277.00 | 529,591 | $8,719,753.00 |
TCON TRACON Pharmaceuticals, Inc. | Medical | 32 | 1,352,528 | $2,319,136.00 | 0 | $0.00 |
AGL agilon health, inc. | Medical | 32 | 0 | $0.00 | 30,543,409 | $826,124,827.00 |
VFL Delaware Investments National Municipal Income Fund | Finance | 32 | 755,502 | $9,245,249.00 | 0 | $0.00 |
CPSI Computer Programs and Systems, Inc. | Medical | 32 | 0 | $0.00 | 47,502 | $1,541,224.00 |
EXPE Expedia Group, Inc. | Retail/Wholesale | 32 | 6,000 | $1,006,740.00 | 439,584 | $77,960,858.00 |
LDI loanDepot, Inc. | Finance | 32 | 2,396,517 | $11,565,181.00 | 2,703,523 | $5,437,048.00 |
PLAB Photronics, Inc. | Computer and Technology | 32 | 0 | $0.00 | 256,260 | $4,382,048.00 |
PD PagerDuty, Inc. | Computer and Technology | 32 | 0 | $0.00 | 902,106 | $30,460,263.00 |
CCA Cogeco Communications Inc. | Business Services | 32 | 159,042 | $11,155,187.00 | 35,736 | $2,899,219.00 |
AGTI Agiliti, Inc. | Medical | 32 | 0 | $0.00 | 562,280 | $11,189,307.00 |
UPWK Upwork Inc. | Computer and Technology | 32 | 65,828 | $1,074,312.00 | 399,088 | $15,818,099.00 |
SSTK Shutterstock, Inc. | Computer and Technology | 32 | 10,000 | $564,700.00 | 509,316 | $52,710,718.00 |
ANZ Alianza Minerals Ltd. | Basic Materials | 32 | 1,395,000 | $76,052.00 | 15,000 | $930.00 |
MGPI MGP Ingredients, Inc. | Consumer Staples | 32 | 16,809 | $1,545,210.00 | 52,725 | $4,371,698.00 |