CRM Salesforce, Inc. | Computer and Technology | 160 | 0 | $0.00 | 871,740 | $219,275,541.00 |
MRNA Moderna, Inc. | Medical | 158 | 0 | $0.00 | 1,721,381 | $340,911,584.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 156 | 0 | $0.00 | 2,970,086 | $203,555,540.00 |
RCG RENN Fund, Inc. | Miscellaneous | 148 | 139,036 | $308,575.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 143 | 435 | $606,462.00 | 1,000 | $1,261,750.00 |
BLFS BioLife Solutions, Inc. | Medical | 108 | 0 | $0.00 | 526,055 | $17,208,742.00 |
MBA CIBT Education Group Inc. | Business Services | 106 | 998,900 | $476,620.00 | 0 | $0.00 |
RKT Rocket Companies, Inc. | Business Services | 101 | 1,551,600 | $13,306,366.00 | 0 | $0.00 |
ZI ZoomInfo Technologies Inc. | Computer and Technology | 99 | 0 | $0.00 | 23,763,220 | $1,572,956,066.00 |
DDOG Datadog, Inc. | Computer and Technology | 96 | 0 | $0.00 | 3,480,090 | $560,762,029.00 |
ANET Arista Networks, Inc. | Computer and Technology | 96 | 0 | $0.00 | 2,477,255 | $402,748,750.00 |
MORN Morningstar, Inc. | Business Services | 95 | 0 | $0.00 | 644,852 | $179,626,731.00 |
EXPI eXp World Holdings, Inc. | Finance | 95 | 0 | $0.00 | 1,722,060 | $41,558,858.00 |
CXDO Crexendo, Inc. | Computer and Technology | 90 | 711,067 | $2,378,010.00 | 122,000 | $468,300.00 |
CPIX Cumberland Pharmaceuticals Inc. | Medical | 90 | 5,118 | $13,497.00 | 0 | $0.00 |
META Meta Platforms, Inc. | Computer and Technology | 84 | 0 | $0.00 | 1,293,021 | $417,474,083.00 |
TELA TELA Bio, Inc. | Medical | 81 | 1,792,650 | $16,849,517.00 | 0 | $0.00 |
GOOG Alphabet Inc. | Computer and Technology | 79 | 269,175 | $9,314,332.00 | 916,572 | $815,052,119.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 77 | 0 | $0.00 | 1,595,522 | $30,742,581.00 |
PUBM PubMatic, Inc. | Computer and Technology | 76 | 15,000 | $741,500.00 | 900,834 | $24,824,031.00 |
KFS Kingsway Financial Services Inc. | Finance | 75 | 384,467 | $2,100,319.00 | 0 | $0.00 |
PARR Par Pacific Holdings, Inc. | Oils/Energy | 73 | 54,500 | $728,770.00 | 3,654,247 | $56,716,588.00 |
CNQ Canadian Natural Resources Limited | Oils/Energy | 72 | 11,795 | $426,968.00 | 883,556 | $44,551,796.00 |
DASH DoorDash, Inc. | Computer and Technology | 72 | 573,500 | $49,963,096.00 | 11,628,842 | $2,253,697,592.00 |
TPL Tethys Petroleum Limited | Oils/Energy | 72 | 1,299,437 | $757,080.00 | 0 | $0.00 |
TURN 180 Degree Capital Corp. | Construction | 71 | 144,134 | $974,751.00 | 0 | $0.00 |
NET Cloudflare, Inc. | Computer and Technology | 70 | 15,000 | $941,550.00 | 2,077,976 | $248,471,512.00 |
ABNB Airbnb, Inc. | Computer and Technology | 69 | 0 | $0.00 | 3,181,674 | $482,445,584.00 |
CRVL CorVel Co. | Business Services | 69 | 0 | $0.00 | 146,528 | $24,369,250.00 |
NOA North American Construction Group Ltd. | Basic Materials | 69 | 1,250,096 | $15,037,761.00 | 26,175 | $420,946.00 |
VZIO VIZIO Holding Corp. | Consumer Discretionary | 68 | 0 | $0.00 | 3,188,380 | $48,081,674.00 |
PGNY Progyny, Inc. | Medical | 68 | 0 | $0.00 | 1,476,231 | $72,316,750.00 |
VLDR Velodyne Lidar, Inc. | Auto/Tires/Trucks | 67 | 135,000 | $275,399.00 | 44,661,158 | $80,946,302.00 |
VOXX VOXX International Co. | Computer and Technology | 66 | 790,241 | $7,525,373.00 | 17,340 | $225,420.00 |
NTRA Natera, Inc. | Medical | 65 | 372,820 | $11,323,786.00 | 239,512 | $19,021,060.00 |
SNAP Snap Inc. | Computer and Technology | 64 | 0 | $0.00 | 5,837,263 | $215,888,498.00 |
LSCC Lattice Semiconductor Co. | Computer and Technology | 64 | 10,570 | $496,261.00 | 882,348 | $54,595,584.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 63 | 337,813 | $1,162,105.00 | 0 | $0.00 |
PI Impinj, Inc. | Computer and Technology | 63 | 0 | $0.00 | 1,223,071 | $95,097,742.00 |
WISH ContextLogic Inc. | Retail/Wholesale | 62 | 0 | $0.00 | 14,952,058 | $25,914,259.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 61 | 0 | $0.00 | 1,052,613 | $40,357,439.00 |
BUX Biomark Diagnostics Inc. | Medical | 61 | 210,900 | $48,065.00 | 0 | $0.00 |
CRCT Cricut, Inc. | Business Services | 60 | 3,254,631 | $59,959,807.00 | 131,449 | $3,336,874.00 |
RUN Sunrun Inc. | Oils/Energy | 59 | 0 | $0.00 | 669,365 | $22,255,807.00 |
BILL Bill.com Holdings, Inc. | Computer and Technology | 59 | 0 | $0.00 | 802,956 | $194,613,091.00 |
GIM Templeton Global Income Fund | Finance | 59 | 5,469,381 | $25,224,939.00 | 0 | $0.00 |
YORW The York Water Company | Utilities | 59 | 4,791 | $200,391.00 | 0 | $0.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 58 | 0 | $0.00 | 9,233,495 | $288,395,027.00 |
FLYW Flywire Co. | Business Services | 57 | 0 | $0.00 | 5,334,152 | $130,503,648.00 |
NHK Nighthawk Gold Corp. | Basic Materials | 57 | 1,805,500 | $879,566.00 | 0 | $0.00 |
RDI Reading International, Inc. | Consumer Discretionary | 56 | 0 | $0.00 | 149,608 | $634,628.00 |
BLZE Backblaze, Inc. | Computer and Technology | 56 | 0 | $0.00 | 115,000 | $677,730.00 |
TRUP Trupanion, Inc. | Finance | 56 | 350 | $26,126.00 | 150,787 | $14,443,108.00 |
XPEL XPEL, Inc. | Auto/Tires/Trucks | 55 | 0 | $0.00 | 1,037,925 | $66,295,509.00 |
MLY Multi-Metal Development Ltd. | Basic Materials | 55 | 1,541,400 | $62,997.00 | 1,222,000 | $56,047.00 |
DUOL Duolingo, Inc. | Business Services | 55 | 1,270,473 | $114,927,998.00 | 313,908 | $37,879,439.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 54 | 0 | $0.00 | 2,271,152 | $463,556,458.00 |
AN AutoNation, Inc. | Retail/Wholesale | 54 | 0 | $0.00 | 2,845,489 | $338,463,811.00 |
SPT Sprout Social, Inc. | Computer and Technology | 54 | 0 | $0.00 | 495,542 | $41,066,129.00 |
CHPT ChargePoint Holdings, Inc. | Auto/Tires/Trucks | 54 | 0 | $0.00 | 5,430,825 | $86,153,408.00 |
EGHT 8x8, Inc. | Computer and Technology | 54 | 0 | $0.00 | 354,989 | $3,784,960.00 |
FTCI FTC Solar, Inc. | Oils/Energy | 53 | 419,400 | $1,527,552.00 | 3,056,501 | $13,456,780.00 |
OM Outset Medical, Inc. | Medical | 53 | 0 | $0.00 | 476,949 | $20,010,911.00 |
TSLA Tesla, Inc. | Auto/Tires/Trucks | 52 | 0 | $0.00 | 4,848,366 | $4,967,886,673.00 |
AAT American Assets Trust, Inc. | Finance | 52 | 533,048 | $16,921,887.00 | 0 | $0.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 52 | 0 | $0.00 | 4,410,716 | $77,078,476.00 |
TNET TriNet Group, Inc. | Business Services | 52 | 600 | $48,096.00 | 182,211 | $17,045,938.00 |
ETSY Etsy, Inc. | Computer and Technology | 51 | 0 | $0.00 | 674,823 | $120,373,845.00 |
TYME Tyme Technologies, Inc. | Medical | 51 | 20,000 | $16,000.00 | 2,232,797 | $1,106,398.00 |
PNE Pine Cliff Energy Ltd. | Oils/Energy | 51 | 1,355,400 | $909,086.00 | 903,000 | $1,138,625.00 |
NARI Inari Medical, Inc. | Medical | 50 | 0 | $0.00 | 726,245 | $58,628,806.00 |
SAFE Safehold Inc. | Finance | 50 | 4,319,690 | $271,661,210.00 | 0 | $0.00 |
OSH Oak Street Health, Inc. | Medical | 50 | 0 | $0.00 | 10,190,207 | $264,035,627.00 |
ED Consolidated Edison, Inc. | Utilities | 50 | 1,667 | $146,427.00 | 76,166 | $6,444,345.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 50 | 0 | $0.00 | 214,383 | $28,040,196.00 |
DYA dynaCERT Inc | Industrials | 50 | 1,119,000 | $135,379.00 | 0 | $0.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 50 | 18,000 | $232,140.00 | 335,578 | $6,117,415.00 |
FFIV F5, Inc. | Computer and Technology | 49 | 0 | $0.00 | 71,996 | $14,957,429.00 |
EVER EverQuote, Inc. | Finance | 49 | 1,498,570 | $22,117,669.00 | 79,371 | $1,289,140.00 |
SWAV ShockWave Medical, Inc. | Medical | 49 | 0 | $0.00 | 341,521 | $71,345,960.00 |
CVX Chevron Co. | Oils/Energy | 49 | 0 | $0.00 | 1,730,874 | $247,388,200.00 |
ITOS iTeos Therapeutics, Inc. | Medical | 48 | 30,000 | $968,400.00 | 2,044,139 | $62,483,293.00 |
EW Edwards Lifesciences Co. | Medical | 48 | 1,500 | $168,345.00 | 697,191 | $75,888,555.00 |
MDB MongoDB, Inc. | Computer and Technology | 48 | 0 | $0.00 | 417,183 | $164,998,983.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 48 | 0 | $0.00 | 331,661 | $54,331,916.00 |
NOW ServiceNow, Inc. | Computer and Technology | 48 | 2,861 | $1,987,193.00 | 117,848 | $64,656,447.00 |
SCHW The Charles Schwab Co. | Finance | 48 | 104,169 | $7,081,707.00 | 2,213,563 | $180,867,539.00 |
CDLX Cardlytics, Inc. | Business Services | 47 | 179,690 | $11,372,169.00 | 199,045 | $12,177,188.00 |
NSIT Insight Enterprises, Inc. | Retail/Wholesale | 47 | 678,507 | $65,997,166.00 | 70,843 | $7,271,718.00 |
CRTD Creatd, Inc. | Business Services | 47 | 405,325 | $548,821.00 | 0 | $0.00 |
SMM Salient Midstream & MLP Fund | Miscellaneous | 47 | 1,317,372 | $9,853,979.00 | 0 | $0.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 47 | 0 | $0.00 | 1,145,232 | $186,189,136.00 |
ZNTL Zentalis Pharmaceuticals, Inc. | Medical | 47 | 0 | $0.00 | 441,045 | $26,570,146.00 |
TWST Twist Bioscience Co. | Medical | 47 | 8,550 | $250,087.00 | 231,543 | $20,222,039.00 |
CMPO CompoSecure, Inc. | Business Services | 47 | 1,120,905 | $8,064,597.00 | 1,007,101 | $5,795,489.00 |
CVEO Civeo Co. | Consumer Discretionary | 47 | 0 | $0.00 | 1,589,554 | $37,715,734.00 |
ASAN Asana, Inc. | Computer and Technology | 46 | 28,526,860 | $961,275,765.00 | 216,864 | $17,904,846.00 |
AMWL American Well Co. | Medical | 46 | 0 | $0.00 | 2,042,009 | $10,055,478.00 |
QLYS Qualys, Inc. | Computer and Technology | 46 | 0 | $0.00 | 738,208 | $91,886,322.00 |
CPSS Consumer Portfolio Services, Inc. | Finance | 46 | 668,778 | $6,953,437.00 | 370,855 | $4,502,034.00 |
RKR Rokmaster Resources Corp. | Basic Materials | 46 | 2,391,000 | $323,735.00 | 0 | $0.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 577,648 | $30,413,030.00 |
TMCI Treace Medical Concepts, Inc. | Medical | 46 | 58,191 | $1,118,905.00 | 1,007,544 | $18,482,201.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 46 | 250,000 | $10,000,000.00 | 246,959 | $13,222,523.00 |
PEY Peyto Exploration & Development Corp. | Oils/Energy | 45 | 78,350 | $713,536.00 | 568,627 | $5,486,598.00 |
SITM SiTime Co. | Computer and Technology | 45 | 400 | $109,211.00 | 158,376 | $36,130,291.00 |
CDA Canuc Resources Co. | Basic Materials | 45 | 1,184,000 | $110,383.00 | 0 | $0.00 |
PRVA Privia Health Group, Inc. | Medical | 45 | 0 | $0.00 | 5,700,770 | $163,984,591.00 |
PCOR Procore Technologies, Inc. | Business Services | 45 | 1,203,861 | $58,344,613.00 | 2,089,400 | $182,040,977.00 |
PCVX Vaxcyte, Inc. | Medical | 45 | 0 | $0.00 | 271,228 | $6,662,902.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 45 | 0 | $0.00 | 1,280,989 | $79,767,775.00 |
FR First Majestic Silver Corp. | Business Services | 45 | 94,087 | $802,653.00 | 2,926,169 | $35,061,020.00 |
MFF MFF Capital Investments Limited | Finance | 45 | 9,258,342 | $23,119,628.00 | 0 | $0.00 |
RBOT Vicarious Surgical Inc | Medical | 45 | 0 | $0.00 | 230,746 | $978,888.00 |
RWAY Runway Growth Finance Corp. | Finance | 44 | 649,629 | $2,291,491,097.00 | 0 | $0.00 |
QTRX Quanterix Co. | Medical | 44 | 285,000 | $2,696,999.00 | 58,716 | $2,539,400.00 |
HRMY Harmony Biosciences Holdings, Inc. | Medical | 44 | 0 | $0.00 | 1,524,062 | $73,960,203.00 |
U Unity Software Inc. | Computer and Technology | 44 | 0 | $0.00 | 2,276,577 | $360,876,767.00 |
ANK Angkor Resources Corp. | Basic Materials | 44 | 1,284,400 | $95,529.00 | 0 | $0.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 43 | 0 | $0.00 | 136,594 | $88,794,469.00 |
HCAT Health Catalyst, Inc. | Medical | 43 | 8,400 | $98,196.00 | 187,594 | $6,968,359.00 |
COIN Coinbase Global, Inc. | Finance | 43 | 1,156,218 | $79,399,518.00 | 698,799 | $215,218,944.00 |
SQ Block, Inc. | Business Services | 43 | 0 | $0.00 | 653,030 | $62,441,334.00 |
OLO Olo Inc. | Computer and Technology | 43 | 39,300 | $397,182.00 | 1,323,278 | $32,076,033.00 |
CARG CarGurus, Inc. | Auto/Tires/Trucks | 43 | 0 | $0.00 | 826,043 | $29,411,181.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 43 | 0 | $0.00 | 171,298 | $78,257,046.00 |
LDI loanDepot, Inc. | Finance | 43 | 2,888,434 | $12,349,143.00 | 3,548,822 | $6,775,073.00 |
W Wayfair Inc. | Retail/Wholesale | 42 | 45,000 | $4,334,900.00 | 151,639 | $30,692,363.00 |
WMT Walmart Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 11,716,537 | $1,630,019,645.00 |
VIR Vir Biotechnology, Inc. | Medical | 42 | 12 | $520.00 | 789,182 | $33,653,851.00 |
DGICA Donegal Group Inc. | Finance | 42 | 398,570 | $6,014,069.00 | 101,370 | $1,600,577.00 |
STEM Stem, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,547,856 | $23,625,489.00 |
BEN Franklin Resources, Inc. | Finance | 42 | 11,289,033 | $123,306,749.00 | 109,207 | $3,353,030.00 |
AMBA Ambarella, Inc. | Computer and Technology | 41 | 11,455 | $1,014,798.00 | 243,355 | $26,861,183.00 |
CERT Certara, Inc. | Medical | 41 | 45,000 | $742,400.00 | 17,504,795 | $427,615,404.00 |
NG NovaGold Resources Inc. | Basic Materials | 41 | 0 | $0.00 | 1,205,056 | $10,312,797.00 |
HSY The Hershey Company | Consumer Staples | 41 | 0 | $0.00 | 1,932,863 | $407,372,525.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 41 | 0 | $0.00 | 3,273,991 | $50,661,555.00 |
FNKO Funko, Inc. | Consumer Discretionary | 40 | 60,000 | $1,032,600.00 | 2,319,617 | $44,838,718.00 |
BRTX BioRestorative Therapies, Inc. | Medical | 40 | 208,810 | $1,042,944.00 | 0 | $0.00 |
PSMT PriceSmart, Inc. | Retail/Wholesale | 40 | 0 | $0.00 | 311,549 | $23,059,649.00 |
CYTK Cytokinetics, Incorporated | Medical | 40 | 0 | $0.00 | 606,844 | $24,549,516.00 |
TW Tradeweb Markets Inc. | Finance | 40 | 0 | $0.00 | 1,061,546 | $97,309,067.00 |
SMAR Smartsheet Inc | Computer and Technology | 40 | 161,430 | $10,060,089.00 | 345,059 | $23,866,497.00 |
PLYA Playa Hotels & Resorts | Consumer Discretionary | 40 | 555,701 | $4,063,427.00 | 9,050,822 | $73,435,336.00 |
HSON Hudson Global, Inc. | Business Services | 40 | 17,921 | $455,341.00 | 0 | $0.00 |
TWLO Twilio Inc. | Computer and Technology | 40 | 3,400 | $1,005,788.00 | 144,249 | $36,476,458.00 |
CIEN Ciena Co. | Computer and Technology | 40 | 0 | $0.00 | 126,860 | $7,341,324.00 |
PDCE PDC Energy, Inc. | Oils/Energy | 40 | 1,000 | $63,910.00 | 144,380 | $9,286,593.00 |
WDAY Workday, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,533,907 | $365,691,582.00 |
CVLY Codorus Valley Bancorp, Inc. | Finance | 39 | 19,383 | $422,087.00 | 9,731 | $214,825.00 |
GEG Great Elm Group, Inc. | Multi-Sector Conglomerates | 39 | 2,261,301 | $4,415,614.00 | 0 | $0.00 |
STRR Star Equity Holdings, Inc. | Multi-Sector Conglomerates | 39 | 2,228,772 | $4,232,186.00 | 19,888 | $201,234.00 |
RBLX Roblox Co. | Consumer Discretionary | 39 | 0 | $0.00 | 1,451,831 | $101,623,646.00 |
FIVN Five9, Inc. | Computer and Technology | 39 | 0 | $0.00 | 150,523 | $18,179,595.00 |
PG The Procter & Gamble Company | Consumer Staples | 39 | 0 | $0.00 | 1,115,781 | $173,692,563.00 |
XMTR Xometry, Inc. | Industrial Products | 39 | 1,200 | $58,920.00 | 442,648 | $19,364,992.00 |
ZEN Zendesk, Inc. | Computer and Technology | 39 | 0 | $0.00 | 500,855 | $48,583,950.00 |
QRHC Quest Resource Holding Co. | Business Services | 39 | 395,041 | $2,081,327.00 | 53,901 | $346,137.00 |
RMD ResMed Inc. | Medical | 39 | 0 | $0.00 | 163,935 | $39,518,687.00 |
REAL The RealReal, Inc. | Consumer Discretionary | 38 | 0 | $0.00 | 517,920 | $5,523,405.00 |
ALHC Alignment Healthcare, Inc. | Medical | 38 | 0 | $0.00 | 17,759,963 | $302,715,463.00 |
VRTX Vertex Pharmaceuticals Incorporated | Medical | 38 | 0 | $0.00 | 263,386 | $74,618,475.00 |
UTHR United Therapeutics Co. | Medical | 38 | 0 | $0.00 | 173,338 | $35,391,157.00 |
ALTR Altair Engineering Inc. | Construction | 38 | 0 | $0.00 | 482,351 | $35,525,010.00 |
TZOO Travelzoo | Retail/Wholesale | 38 | 86,500 | $766,990.00 | 504,333 | $3,806,071.00 |
TOST Toast, Inc. | Computer and Technology | 38 | 965,812 | $31,772,776.00 | 15,291,726 | $229,929,180.00 |
MATX Matson, Inc. | Transportation | 38 | 1,250 | $93,750.00 | 143,659 | $12,916,683.00 |
CFLT Confluent, Inc. | Business Services | 38 | 905,936 | $31,828,058.00 | 2,639,901 | $175,593,151.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 38 | 28,696 | $177,628.00 | 147,600 | $535,344.00 |
USIO Usio, Inc. | Business Services | 38 | 20,000 | $29,400.00 | 529,197 | $2,136,800.00 |
EFTR eFFECTOR Therapeutics, Inc. | Medical | 38 | 89,000 | $178,720.00 | 572,568 | $2,792,139.00 |
BX Blackstone Inc. | Finance | 38 | 2,554,871 | $13,652,758.00 | 5,065,655 | $546,157,391.00 |
ALZN Alzamend Neuro, Inc. | Medical | 38 | 3,449,998 | $5,106,694.00 | 40,000 | $81,200.00 |
DBX Dropbox, Inc. | Computer and Technology | 38 | 0 | $0.00 | 316,573 | $7,484,857.00 |
BIGC BigCommerce Holdings, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 639,729 | $17,749,128.00 |
PINS Pinterest, Inc. | Computer and Technology | 37 | 222,551 | $5,000,720.00 | 1,772,530 | $56,306,749.00 |
HAYW Hayward Holdings, Inc. | Computer and Technology | 37 | 0 | $0.00 | 13,368,599 | $208,773,069.00 |
NEWR New Relic, Inc. | Computer and Technology | 37 | 0 | $0.00 | 436,318 | $31,515,187.00 |
S SentinelOne, Inc. | Computer and Technology | 37 | 71,395 | $2,772,105.00 | 4,213,100 | $123,715,209.00 |
TXG 10x Genomics, Inc. | Medical | 37 | 158 | $6,397.00 | 399,148 | $56,821,188.00 |
Z Zillow Group, Inc. | Finance | 37 | 0 | $0.00 | 180,015 | $9,893,929.00 |
SUMO Sumo Logic, Inc. | Computer and Technology | 36 | 0 | $0.00 | 354,945 | $3,832,778.00 |
ZS Zscaler, Inc. | Computer and Technology | 36 | 0 | $0.00 | 375,270 | $81,205,981.00 |
DAWN Day One Biopharmaceuticals, Inc. | Medical | 36 | 2,014,711 | $30,187,280.00 | 1,563,859 | $30,790,130.00 |
LTRX Lantronix, Inc. | Computer and Technology | 36 | 28,000 | $202,230.00 | 887,862 | $6,049,191.00 |
SNEX StoneX Group Inc. | Finance | 36 | 19,091 | $1,180,435.00 | 181,565 | $13,883,830.00 |
MASS 908 Devices Inc. | Medical | 36 | 0 | $0.00 | 402,855 | $9,005,785.00 |
COUP Coupa Software Incorporated | Computer and Technology | 36 | 375 | $29,493.00 | 172,403 | $30,915,493.00 |
ANZ Alianza Minerals Ltd. | Basic Materials | 36 | 1,889,000 | $91,014.00 | 15,000 | $930.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 36 | 0 | $0.00 | 558,384 | $110,502,921.00 |
WRBY Warby Parker Inc. | Medical | 36 | 4,087,697 | $162,468,930.00 | 660,711 | $28,965,702.00 |
COUR Coursera, Inc. | Business Services | 35 | 0 | $0.00 | 957,859 | $19,731,115.00 |
SUP Superior Industries International, Inc. | Auto/Tires/Trucks | 35 | 796,950 | $3,849,825.00 | 77,280 | $353,877.00 |
IRMD IRadimed Co. | Medical | 35 | 0 | $0.00 | 336,930 | $15,079,298.00 |
DK Delek US Holdings, Inc. | Oils/Energy | 35 | 0 | $0.00 | 631,786 | $17,027,154.00 |
ALTG Alta Equipment Group Inc. | Industrial Products | 35 | 748,198 | $8,906,137.00 | 9,100 | $143,075.00 |
RES RPC, Inc. | Oils/Energy | 35 | 0 | $0.00 | 8,188,998 | $69,352,183.00 |
AMPH Amphastar Pharmaceuticals, Inc. | Medical | 35 | 0 | $0.00 | 306,699 | $9,384,103.00 |
STIM Neuronetics, Inc. | Medical | 35 | 422,045 | $1,101,743.00 | 136,278 | $499,926.00 |
VRSN VeriSign, Inc. | Computer and Technology | 35 | 95 | $20,779.00 | 96,668 | $21,389,674.00 |
CRC California Resources Co. | Oils/Energy | 34 | 6,900 | $267,030.00 | 2,226,524 | $101,123,747.00 |
LLY Eli Lilly and Company | Medical | 34 | 858 | $249,397.00 | 2,709,542 | $802,827,432.00 |
TCON TRACON Pharmaceuticals, Inc. | Medical | 34 | 1,374,339 | $2,352,804.00 | 0 | $0.00 |
OXSQ Oxford Square Capital Corp. | Finance | 34 | 281,519 | $1,123,226.00 | 0 | $0.00 |
BCOV Brightcove Inc. | Computer and Technology | 34 | 403,181 | $3,238,872.00 | 0 | $0.00 |
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Miscellaneous | 34 | 316,068 | $5,418,233.00 | 0 | $0.00 |
ZUO Zuora, Inc. | Computer and Technology | 34 | 0 | $0.00 | 414,804 | $6,466,733.00 |
SGEN Seagen Inc. | Medical | 34 | 0 | $0.00 | 649,067 | $103,657,972.00 |
PLTR Palantir Technologies Inc. | Business Services | 34 | 0 | $0.00 | 7,526,101 | $169,814,796.00 |
SNSE Sensei Biotherapeutics, Inc. | Medical | 34 | 426,118 | $2,065,474.00 | 0 | $0.00 |
HZNP Horizon Therapeutics Public Limited | Medical | 33 | 745 | $49,669.00 | 959,663 | $100,021,218.00 |
PHX PHX Energy Services Corp. | Basic Materials | 33 | 41,000 | $184,045.00 | 760,119 | $3,541,196.00 |
PBYI Puma Biotechnology, Inc. | Medical | 33 | 0 | $0.00 | 141,429 | $427,417.00 |
TRP TC Energy Co. | Basic Materials | 33 | 14,145 | $726,336.00 | 197,089 | $10,670,443.00 |
MRVL Marvell Technology, Inc. | Business Services | 33 | 0 | $0.00 | 976,844 | $71,599,144.00 |
NSYS Nortech Systems Incorporated | Computer and Technology | 33 | 15,399 | $156,198.00 | 0 | $0.00 |
CXM Sprinklr, Inc. | Business Services | 33 | 9,448,005 | $139,735,993.00 | 1,739,935 | $25,070,304.00 |
MEDP Medpace Holdings, Inc. | Medical | 33 | 520,388 | $81,752,894.00 | 330,503 | $71,700,547.00 |
ARQT Arcutis Biotherapeutics, Inc. | Medical | 33 | 0 | $0.00 | 955,790 | $20,085,246.00 |
UPWK Upwork Inc. | Computer and Technology | 33 | 65,828 | $1,074,312.00 | 405,683 | $14,593,076.00 |
CNXN PC Connection, Inc. | Retail/Wholesale | 33 | 0 | $0.00 | 100,025 | $4,649,167.00 |
NEM Newmont Co. | Basic Materials | 33 | 0 | $0.00 | 184,843 | $11,801,508.00 |
VFL Delaware Investments National Municipal Income Fund | Finance | 32 | 755,502 | $9,245,249.00 | 0 | $0.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 32 | 0 | $0.00 | 44,075,568 | $633,414,927.00 |
GSHD Goosehead Insurance, Inc | Finance | 32 | 93 | $4,910.00 | 520,414 | $46,039,131.00 |
WTC WiseTech Global Limited | Computer and Technology | 32 | 700 | $24,920.00 | 3,999,157 | $192,416,532.00 |
USS Uniserve Communications Co. | Business Services | 32 | 1,596,000 | $151,689.00 | 0 | $0.00 |
CTO CTO Realty Growth, Inc. | Finance | 32 | 71,673 | $1,468,146.00 | 9,250 | $511,825.00 |
CCA Cogeco Communications Inc. | Business Services | 32 | 159,042 | $11,155,187.00 | 35,736 | $2,899,219.00 |
APP AppLovin Co. | Business Services | 32 | 0 | $0.00 | 9,626,163 | $779,649,130.00 |
TWTR Twitter, Inc. | Computer and Technology | 32 | 1,890,000 | $81,473,700.00 | 710,734 | $28,838,623.00 |
AGTI Agiliti, Inc. | Medical | 32 | 0 | $0.00 | 562,280 | $11,189,307.00 |
SNOW Snowflake Inc. | Computer and Technology | 32 | 20 | $2,781.00 | 3,108,027 | $979,816,675.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 32 | 0 | $0.00 | 228,074 | $512,259,906.00 |
LAZY Lazydays Holdings, Inc. | Consumer Discretionary | 31 | 354,134 | $6,194,837.00 | 296,709 | $6,392,998.00 |
CDMO Avid Bioservices, Inc. | Medical | 31 | 0 | $0.00 | 159,704 | $3,481,147.00 |
VRNT Verint Systems Inc. | Computer and Technology | 31 | 4,700 | $247,690.00 | 315,382 | $14,068,633.00 |
ATEC Alphatec Holdings, Inc. | Medical | 31 | 243,087 | $2,347,639.00 | 404,268 | $3,433,958.00 |
BLFY Blue Foundry Bancorp | Finance | 31 | 49,004 | $640,648.00 | 0 | $0.00 |
ICD Independence Contract Drilling, Inc. | Oils/Energy | 31 | 1,274,962 | $4,419,126.00 | 340,000 | $1,140,675.00 |
FOLD Amicus Therapeutics, Inc. | Medical | 31 | 3,000 | $30,075.00 | 382,534 | $4,014,943.00 |
THRY Thryv Holdings, Inc. | Computer and Technology | 31 | 0 | $0.00 | 3,970,124 | $110,528,669.00 |
RPRX Royalty Pharma plc | Finance | 31 | 32,500 | $1,218,425.00 | 2,686,447 | $111,494,732.00 |
CTKB Cytek Biosciences, Inc. | Medical | 31 | 2,168,400 | $28,646,513.00 | 347,000 | $4,169,874.00 |
DXCM DexCom, Inc. | Medical | 31 | 0 | $0.00 | 59,510 | $27,818,077.00 |
PD PagerDuty, Inc. | Computer and Technology | 31 | 0 | $0.00 | 832,749 | $27,011,977.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 31 | 747,646 | $28,332.00 | 958,394 | $39,961.00 |
APPN Appian Co. | Computer and Technology | 31 | 1,248,680 | $61,024,280.00 | 38,202 | $2,637,329.00 |
UTZ Utz Brands, Inc. | Consumer Staples | 31 | 60,376 | $830,240.00 | 529,591 | $8,719,753.00 |
