META Meta Platforms, Inc. | Computer and Technology | 186 | 0 | $0.00 | 2,627,847 | $1,201,330,978.00 |
CRM Salesforce, Inc. | Computer and Technology | 175 | 430,051 | $100,296,568.00 | 2,380,186 | $650,941,462.00 |
TEAM Atlassian Co. | Computer and Technology | 175 | 0 | $0.00 | 1,135,907 | $219,797,509.00 |
RCG RENN Fund, Inc. | Financial Services | 152 | 25,335 | $49,159.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 137 | 1,096 | $662,984.00 | 210 | $291,549.00 |
EXFY Expensify, Inc. | Business Services | 125 | 1,479,232 | $2,294,416.00 | 2,685,433 | $5,500,169.00 |
NET Cloudflare, Inc. | Computer and Technology | 114 | 0 | $0.00 | 3,243,098 | $276,969,744.00 |
IOT Samsara Inc. | Computer and Technology | 113 | 0 | $0.00 | 7,301,919 | $270,276,833.00 |
CVNA Carvana Co. | Retail/Wholesale | 110 | 2,600 | $199,784.00 | 6,111,273 | $880,618,642.00 |
ACCD Accolade, Inc. | Business Services | 106 | 0 | $0.00 | 107,764 | $1,178,678.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 99 | 0 | $0.00 | 13,249,250 | $2,209,166,817.00 |
ANET Arista Networks, Inc. | Computer and Technology | 94 | 0 | $0.00 | 792,314 | $235,113,299.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 94 | 2,815,236 | $18,850,145.00 | 0 | $0.00 |
PET Wag! Group Co. | Consumer Discretionary | 93 | 289,729 | $380,106.00 | 1,110,687 | $1,589,261.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 90 | 0 | $0.00 | 6,239,192 | $151,500,033.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 87 | 0 | $0.00 | 2,159,620 | $44,638,941.00 |
COIN Coinbase Global, Inc. | Business Services | 87 | 0 | $0.00 | 2,122,666 | $369,718,665.00 |
PCOR Procore Technologies, Inc. | Business Services | 87 | 0 | $0.00 | 1,249,507 | $86,930,970.00 |
WLFC Willis Lease Finance Co. | Transportation | 85 | 0 | $0.00 | 142,526 | $13,872,936.00 |
ABNB Airbnb, Inc. | Consumer Discretionary | 84 | 0 | $0.00 | 3,039,379 | $431,429,009.00 |
HIMS Hims & Hers Health, Inc. | Medical | 83 | 115,000 | $2,084,023.00 | 3,046,107 | $53,170,180.00 |
PI Impinj, Inc. | Computer and Technology | 83 | 4,301,906 | $23,110,205.00 | 1,895,072 | $315,242,577.00 |
NTRA Natera, Inc. | Medical | 82 | 0 | $0.00 | 1,308,513 | $96,768,919.00 |
UTHR United Therapeutics Co. | Medical | 79 | 0 | $0.00 | 430,475 | $126,938,614.00 |
ALTR Altair Engineering Inc. | Construction | 78 | 0 | $0.00 | 1,332,643 | $119,865,982.00 |
DDOG Datadog, Inc. | Computer and Technology | 77 | 0 | $0.00 | 3,002,824 | $366,783,777.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 77 | 11,719,598 | $88,878,101.00 | 0 | $0.00 |
UPST Upstart Holdings, Inc. | Finance | 77 | 0 | $0.00 | 802,073 | $33,138,700.00 |
BLFS BioLife Solutions, Inc. | Medical | 75 | 0 | $0.00 | 136,717 | $2,703,046.00 |
SEZL Sezzle Inc. | Business Services | 74 | 54,797 | $553,614.00 | 266,039 | $32,558,204.00 |
RVP Retractable Technologies, Inc. | Medical | 74 | 510,754 | $501,460.00 | 0 | $0.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 72 | 0 | $0.00 | 690,817 | $47,056,485.00 |
LIFW MSP Recovery, Inc. | Medical | 72 | 63,934 | $1,201,886.00 | 322,440 | $9,369,898.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 72 | 0 | $0.00 | 504,151 | $5,322,733.00 |
BRZE Braze, Inc. | Business Services | 72 | 0 | $0.00 | 565,680 | $25,130,935.00 |
GOOG Alphabet Inc. | Computer and Technology | 70 | 0 | $0.00 | 777,645 | $122,506,011.00 |
S SentinelOne, Inc. | Computer and Technology | 70 | 10,000 | $223,600.00 | 2,595,709 | $58,927,923.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 70 | 150 | $21,852.00 | 142,443 | $23,351,650.00 |
GOOGL Alphabet Inc. | Computer and Technology | 69 | 0 | $0.00 | 755,145 | $118,304,361.00 |
WMT Walmart Inc. | Retail/Wholesale | 69 | 0 | $0.00 | 70,936,823 | $4,395,859,100.00 |
ARES Ares Management Co. | Finance | 69 | 0 | $0.00 | 2,947,333 | $409,841,151.00 |
EVER EverQuote, Inc. | Finance | 68 | 0 | $0.00 | 696,002 | $13,733,549.00 |
RBLX Roblox Co. | Consumer Discretionary | 68 | 0 | $0.00 | 2,758,574 | $118,205,433.00 |
TOST Toast, Inc. | Computer and Technology | 67 | 0 | $0.00 | 2,844,526 | $71,858,241.00 |
NVDA NVIDIA Co. | Computer and Technology | 66 | 62,500 | $250,000.00 | 8,641,933 | $1,019,279,310.00 |
HCP HashiCorp, Inc. | Computer and Technology | 66 | 0 | $0.00 | 1,812,490 | $51,025,222.00 |
EVCM EverCommerce Inc. | Computer and Technology | 66 | 0 | $0.00 | 292,165 | $2,957,938.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 64 | 713,600 | $2,725,913.00 | 7,500 | $28,649.00 |
RUN Sunrun Inc. | Oils/Energy | 64 | 10,000 | $97,300.00 | 985,346 | $14,945,560.00 |
TWST Twist Bioscience Co. | Medical | 63 | 0 | $0.00 | 140,970 | $6,128,157.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 62 | 0 | $0.00 | 451,636 | $599,290.00 |
PLTR Palantir Technologies Inc. | Business Services | 62 | 0 | $0.00 | 52,977,992 | $1,963,796,237.00 |
AAN Aton Resources Inc. | Basic Materials | 62 | 1,156,500 | $218,422.00 | 0 | $0.00 |
MORN Morningstar, Inc. | Business Services | 61 | 0 | $0.00 | 297,875 | $89,532,434.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 61 | 0 | $0.00 | 1,151,301 | $10,096,293.00 |
FROG JFrog Ltd. | Computer and Technology | 58 | 0 | $0.00 | 1,381,958 | $51,390,694.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 58 | 0 | $0.00 | 1,940,358 | $191,064,961.00 |
AIP Arteris, Inc. | Computer and Technology | 58 | 0 | $0.00 | 400,639 | $2,810,618.00 |
PUBM PubMatic, Inc. | Computer and Technology | 58 | 0 | $0.00 | 509,683 | $9,613,484.00 |
COUR Coursera, Inc. | Business Services | 57 | 0 | $0.00 | 1,730,283 | $30,082,397.00 |
ZG Zillow Group, Inc. | Finance | 57 | 1,816,866 | $77,509,599.00 | 570,001 | $31,971,500.00 |
Z Zillow Group, Inc. | Finance | 57 | 1,816,866 | $77,509,599.00 | 570,001 | $31,971,500.00 |
PHR Phreesia, Inc. | Medical | 56 | 0 | $0.00 | 151,985 | $3,552,074.00 |
INTA Intapp, Inc. | Computer and Technology | 56 | 0 | $0.00 | 7,627,046 | $281,451,983.00 |
CFLT Confluent, Inc. | Business Services | 56 | 0 | $0.00 | 6,169,369 | $173,127,190.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 44,441,161 | $7,993,935,983.00 |
HOOD Robinhood Markets, Inc. | Finance | 55 | 0 | $0.00 | 9,919,348 | $199,817,829.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 693,462 | $426,869,461.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 54 | 24,376 | $500,537.00 | 378,574 | $8,028,296.00 |
AGYS Agilysys, Inc. | Computer and Technology | 54 | 300 | $23,286.00 | 2,155,192 | $187,782,686.00 |
DYN Dyne Therapeutics, Inc. | Medical | 53 | 1,746,285 | $31,057,267.00 | 2,551,709 | $62,622,790.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 53 | 0 | $0.00 | 522,085 | $25,713,999.00 |
SNOW Snowflake Inc. | Computer and Technology | 53 | 110,772 | $15,490,408.00 | 1,296,268 | $210,742,156.00 |
ISRG Intuitive Surgical, Inc. | Medical | 53 | 0 | $0.00 | 366,742 | $152,887,388.00 |
ALVR AlloVir, Inc. | Medical | 53 | 0 | $0.00 | 211,951 | $149,259.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 52 | 0 | $0.00 | 111,312 | $15,636,850.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 52 | 21,833,415 | $993,378,984.00 | 140,851,923 | $5,781,549,864.00 |
OCCI OFS Credit Company, Inc. | Finance | 52 | 2,400 | $17,520.00 | 134,959 | $3,095,373.00 |
PLMR Palomar Holdings, Inc. | Finance | 52 | 3,500 | $285,190.00 | 144,192 | $12,177,314.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 52 | 21,799,754 | $992,835,557.00 | 145,837,476 | $5,979,027,618.00 |
RXST RxSight, Inc. | Medical | 51 | 19,111 | $910,786.00 | 682,140 | $29,317,802.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 51 | 0 | $0.00 | 347,118 | $241,448,743.00 |
NCNO nCino, Inc. | Computer and Technology | 51 | 0 | $0.00 | 11,024,450 | $370,007,435.00 |
FSLY Fastly, Inc. | Computer and Technology | 51 | 0 | $0.00 | 979,099 | $12,908,390.00 |
CTRN Citi Trends, Inc. | Retail/Wholesale | 50 | 997,963 | $22,493,921.00 | 12,000 | $286,320.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 50 | 0 | $0.00 | 1,451,996 | $18,543,055.00 |
PEY Peyto Exploration & Development Corp. | Energy | 49 | 111,245 | $1,110,033.00 | 744,053 | $7,633,496.00 |
JOBY Joby Aviation, Inc. | Transportation | 49 | 0 | $0.00 | 2,104,692 | $11,611,854.00 |
REAX The Real Brokerage Inc. | Real Estate | 49 | 0 | $0.00 | 309,009 | $1,402,657.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 3,510,194 | $62,080,922.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 49 | 0 | $0.00 | 553,147 | $38,326,063.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 1,731,594 | $7,633,636.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 49 | 0 | $0.00 | 2,281,051 | $222,685,995.00 |
DASH DoorDash, Inc. | Computer and Technology | 49 | 0 | $0.00 | 1,898,340 | $236,989,867.00 |
ALHC Alignment Healthcare, Inc. | Medical | 48 | 103,000 | $496,460.00 | 855,874 | $8,977,913.00 |
SNAP Snap Inc. | Computer and Technology | 48 | 0 | $0.00 | 4,613,496 | $54,538,910.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 48 | 0 | $0.00 | 592,855 | $80,092,520.00 |
PCVX Vaxcyte, Inc. | Medical | 48 | 0 | $0.00 | 430,090 | $33,820,633.00 |
GDDY GoDaddy Inc. | Computer and Technology | 47 | 0 | $0.00 | 270,347 | $32,418,553.00 |
PLXS Plexus Corp. | Computer and Technology | 47 | 0 | $0.00 | 128,004 | $15,321,603.00 |
WGS GeneDx Holdings Corp. | Medical | 47 | 215,804 | $4,121,270.00 | 1,856,727 | $103,449,625.00 |
MA Mastercard Incorporated | Business Services | 47 | 0 | $0.00 | 3,558,665 | $1,613,160,633.00 |
U Unity Software Inc. | Computer and Technology | 47 | 0 | $0.00 | 1,509,670 | $38,310,000.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 47 | 155 | $28,172.00 | 1,322,257 | $407,896,063.00 |
ARDX Ardelyx, Inc. | Medical | 46 | 0 | $0.00 | 1,349,920 | $9,327,684.00 |
BUX Biomark Diagnostics Inc. | Medical | 46 | 147,920 | $35,668.00 | 0 | $0.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 814,017 | $249,719,303.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 46 | 0 | $0.00 | 22,823,563 | $720,621,783.00 |
ULY Urgent.ly Inc. | Business Services | 46 | 0 | $0.00 | 131,735 | $197,808.00 |
UPWK Upwork Inc. | Computer and Technology | 46 | 0 | $0.00 | 569,069 | $6,889,332.00 |
MRNA Moderna, Inc. | Medical | 46 | 0 | $0.00 | 646,276 | $81,357,871.00 |
CSTL Castle Biosciences, Inc. | Medical | 45 | 0 | $0.00 | 239,539 | $5,439,610.00 |
MU Micron Technology, Inc. | Computer and Technology | 45 | 0 | $0.00 | 773,738 | $81,509,104.00 |
TMDX TransMedics Group, Inc. | Medical | 45 | 0 | $0.00 | 477,855 | $53,882,870.00 |
MDB MongoDB, Inc. | Computer and Technology | 45 | 0 | $0.00 | 196,358 | $70,100,473.00 |
WDAY Workday, Inc. | Computer and Technology | 45 | 0 | $0.00 | 1,723,713 | $432,957,457.00 |
ONTF ON24, Inc. | Computer and Technology | 45 | 0 | $0.00 | 391,262 | $2,674,225.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 45 | 4,681,403 | $76,612,571.00 | 0 | $0.00 |
SCHW The Charles Schwab Co. | Finance | 45 | 35,000 | $2,277,000.00 | 1,102,182 | $78,700,399.00 |
NUVL Nuvalent, Inc. | Medical | 45 | 0 | $0.00 | 3,575,429 | $312,854,111.00 |
LGC Lavras Gold Corp. | Basic Materials | 44 | 1,187,500 | $1,307,211.00 | 963,900 | $1,636,936.00 |
SYM Symbotic Inc. | Business Services | 44 | 0 | $0.00 | 7,820,738 | $307,394,359.00 |
K Kellanova | Consumer Discretionary | 44 | 0 | $0.00 | 3,649,464 | $234,951,108.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 43 | 0 | $0.00 | 320,775 | $94,063,706.00 |
CYTK Cytokinetics, Incorporated | Medical | 43 | 0 | $0.00 | 432,011 | $27,490,568.00 |
AKRO Akero Therapeutics, Inc. | Medical | 43 | 150,000 | $2,827,998.00 | 777,704 | $22,728,143.00 |
ACR ACRES Commercial Realty Corp. | Finance | 43 | 7,370 | $163,982.00 | 167,294 | $4,113,378.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 43 | 4,289,698 | $64,299,756.00 | 0 | $0.00 |
TDG TransDigm Group Incorporated | Aerospace | 43 | 21 | $12,793.00 | 280,798 | $332,885,324.00 |
DUOL Duolingo, Inc. | Business Services | 43 | 0 | $0.00 | 391,795 | $82,778,723.00 |
OPEN Opendoor Technologies Inc. | Business Services | 43 | 0 | $0.00 | 3,080,112 | $8,492,024.00 |
W Wayfair Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 245,944 | $13,950,001.00 |
APPF AppFolio, Inc. | Computer and Technology | 42 | 0 | $0.00 | 200,517 | $46,995,421.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 42 | 2,778,979 | $323,187.00 | 0 | $0.00 |
GTLB GitLab Inc. | Computer and Technology | 42 | 0 | $0.00 | 2,795,390 | $169,378,515.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 41 | 0 | $0.00 | 1,156,495 | $35,596,744.00 |
AXR AMREP Co. | Finance | 41 | 159,985 | $3,456,648.00 | 5,366 | $111,191.00 |
AMWL American Well Co. | Medical | 41 | 0 | $0.00 | 92,716 | $1,647,105.00 |
BASE Couchbase, Inc. | Computer and Technology | 41 | 21,080 | $298,492.00 | 356,351 | $8,182,255.00 |
DFH Dream Finders Homes, Inc. | Construction | 41 | 0 | $0.00 | 1,016,401 | $33,831,611.00 |
DELL Dell Technologies Inc. | Computer and Technology | 40 | 0 | $0.00 | 34,813,531 | $4,064,801,039.00 |
TDOC Teladoc Health, Inc. | Medical | 40 | 11,000 | $83,750.00 | 266,139 | $3,768,160.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 40 | 3,328,765 | $50,742,345.00 | 723,927 | $11,925,039.00 |
GKOS Glaukos Co. | Medical | 40 | 0 | $0.00 | 554,220 | $51,062,555.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 137,458 | $22,587,265.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 39 | 0 | $0.00 | 371,731 | $23,601,718.00 |
EW Edwards Lifesciences Co. | Medical | 39 | 580 | $49,729.00 | 431,721 | $35,433,930.00 |
BUSE First Busey Co. | Finance | 39 | 33,610 | $748,166.00 | 44,550 | $1,033,549.00 |
PEGA Pegasystems Inc. | Computer and Technology | 38 | 8,600 | $504,218.00 | 129,733 | $8,661,686.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 38 | 0 | $0.00 | 452,534 | $21,135,134.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 38 | 14,234 | $36,452.00 | 0 | $0.00 |
MTTR Matterport, Inc. | Business Services | 38 | 0 | $0.00 | 1,433,225 | $5,206,130.00 |
MRVL Marvell Technology, Inc. | Computer and Technology | 38 | 14,425 | $1,109,238.00 | 644,000 | $45,800,021.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 38 | 0 | $0.00 | 264,384 | $24,933,093.00 |
SFD NXT Energy Solutions Inc. | Energy | 38 | 231,000 | $19,929.00 | 746,070 | $98,875.00 |
BAND Bandwidth Inc. | Computer and Technology | 38 | 4,963 | $80,003.00 | 80,651 | $1,367,315.00 |
SQ Block, Inc. | Business Services | 38 | 434,405 | $25,000,007.00 | 564,454 | $40,860,737.00 |
TDUP ThredUp Inc. | Consumer Staples | 37 | 515,017 | $443,769.00 | 880,069 | $1,753,532.00 |
LEGH Legacy Housing Co. | Finance | 37 | 9,950 | $203,934.00 | 443,581 | $11,189,106.00 |
EXAS Exact Sciences Co. | Medical | 37 | 19,500 | $1,001,325.00 | 77,348 | $4,737,031.00 |
VERX Vertex, Inc. | Computer and Technology | 37 | 0 | $0.00 | 8,814,276 | $346,618,925.00 |
RKT Rocket Companies, Inc. | Finance | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
CART Maplebear Inc. | Retail/Wholesale | 36 | 2,157,745 | $61,771,953.00 | 1,227,997 | $37,195,934.00 |
BAC Bank of America Co. | Finance | 36 | 6,414 | $67,057.00 | 169,636,152 | $6,952,505,145.00 |
WN George Weston Limited | Consumer Defensive | 36 | 20,100 | $1,094,766.00 | 235,034 | $30,267,595.00 |
IMVT Immunovant, Inc. | Medical | 36 | 0 | $0.00 | 204,388 | $6,214,867.00 |
CXM Sprinklr, Inc. | Business Services | 36 | 0 | $0.00 | 1,091,084 | $12,017,494.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,546,564 | $7,618,615.00 |
ZUO Zuora, Inc. | Computer and Technology | 36 | 0 | $0.00 | 1,441,500 | $12,821,202.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 4,699,242 | $24,343,370.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 36 | 1,042,640 | $7,037,010.00 | 36,641 | $210,923.00 |
CNO CNO Financial Group, Inc. | Finance | 36 | 0 | $0.00 | 235,450 | $6,576,667.00 |
APPN Appian Co. | Computer and Technology | 36 | 2,425,844 | $77,949,643.00 | 1,442,014 | $49,299,336.00 |
BANF BancFirst Co. | Finance | 36 | 742 | $66,385.00 | 208,107 | $22,610,712.00 |
PAYS Paysign, Inc. | Business Services | 35 | 692,776 | $2,052,604.00 | 486,684 | $1,902,409.00 |
SITM SiTime Co. | Computer and Technology | 35 | 0 | $0.00 | 104,789 | $15,127,685.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 35 | 943,554 | $8,917,945.00 | 2,587,611 | $33,620,890.00 |
OPK OPKO Health, Inc. | Medical | 35 | 9,637,195 | $9,399,899.00 | 736,644 | $23,874,130.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 35 | 0 | $0.00 | 2,726,318 | $16,994,424.00 |
TZOO Travelzoo | Retail/Wholesale | 35 | 0 | $0.00 | 1,133,185 | $13,330,702.00 |
TWLO Twilio Inc. | Computer and Technology | 35 | 0 | $0.00 | 5,175,223 | $13,799,153.00 |
ICE Intercontinental Exchange, Inc. | Finance | 35 | 3,112,889 | $2,708,212.00 | 307,732 | $41,466,234.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 35 | 3,200 | $22,049.00 | 454,100 | $3,620,849.00 |
RDDT Reddit, Inc. | Computer and Technology | 35 | 3,000 | $102,000.00 | 1,734,147 | $78,089,775.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 34 | 0 | $0.00 | 514,723 | $46,055,628.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 34 | 0 | $0.00 | 685,492 | $7,348,816.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 34 | 0 | $0.00 | 58,543 | $670,106.00 |
GWM Galway Metals Inc. | Basic Materials | 34 | 537,500 | $175,359.00 | 0 | $0.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 34 | 0 | $0.00 | 560,048 | $26,278,021.00 |
USAC USA Compression Partners LP | Oils/Energy | 34 | 10,000 | $246,600.00 | 12,663,168 | $310,278,715.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 34 | 10,000 | $41,000.00 | 829,902 | $3,199,989.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 34 | 0 | $0.00 | 2,419,974 | $245,339,865.00 |
ANK Angkor Resources Corp. | Basic Materials | 34 | 609,750 | $47,962.00 | 0 | $0.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 34 | 573,626 | $4,746,516.00 | 0 | $0.00 |
HUBS HubSpot, Inc. | Computer and Technology | 34 | 6 | $3,910.00 | 156,695 | $91,806,184.00 |
SMT Sierra Metals Inc. | Basic Materials | 34 | 96,100 | $39,045.00 | 2,189,101 | $988,722.00 |
INSW International Seaways, Inc. | Transportation | 34 | 0 | $0.00 | 151,225 | $8,453,328.00 |
IRM Iron Mountain Incorporated | Finance | 33 | 0 | $0.00 | 369,629 | $31,619,271.00 |
OM Outset Medical, Inc. | Medical | 33 | 0 | $0.00 | 165,765 | $897,325.00 |
QLYS Qualys, Inc. | Computer and Technology | 33 | 0 | $0.00 | 88,417 | $13,659,535.00 |
MTB M&T Bank Co. | Finance | 33 | 0 | $0.00 | 305,238 | $47,239,359.00 |
IT Gartner, Inc. | Business Services | 33 | 0 | $0.00 | 148,599 | $73,225,048.00 |
CCCS CCC Intelligent Solutions Holdings Inc. | Finance | 33 | 0 | $0.00 | 149,818,000 | $1,687,477,010.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 108,976 | $11,050,846.00 |
PBF PBF Energy Inc. | Oils/Energy | 33 | 8,208,700 | $303,249,825.00 | 190,000 | $10,541,500.00 |
ML MoneyLion Inc. | Business Services | 33 | 5,000 | $235,350.00 | 347,234 | $24,253,099.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 32 | 2,254,278 | $211,436.00 | 0 | $0.00 |
LDI loanDepot, Inc. | Finance | 32 | 61,639 | $117,101.00 | 3,873,891 | $9,664,072.00 |
BWMN Bowman Consulting Group Ltd. | Business Services | 32 | 0 | $0.00 | 264,101 | $8,856,993.00 |
PRCT PROCEPT BioRobotics Co. | Medical | 32 | 0 | $0.00 | 920,303 | $65,051,075.00 |
ROKU Roku, Inc. | Consumer Discretionary | 32 | 8,000 | $511,680.00 | 256,161 | $20,955,832.00 |
CCL.B CCL Industries Inc. | Consumer Cyclical | 32 | 303,033 | $15,872,511.00 | 530,233 | $27,296,806.00 |
GS The Goldman Sachs Group, Inc. | Finance | 32 | 285 | $48,814.00 | 4,070,330 | $56,542,050.00 |
TRP TC Energy Co. | Energy | 32 | 5,626 | $227,029.00 | 131,549 | $5,753,961.00 |
CORT Corcept Therapeutics Incorporated | Medical | 32 | 0 | $0.00 | 269,472 | $7,991,441.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 591,910 | $33,301,069.00 |
LQDA Liquidia Co. | Medical | 32 | 1,406,983 | $10,426,497.00 | 114,561 | $1,609,211.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 32 | 761,800 | $288,972.00 | 0 | $0.00 |
MDRR Medalist Diversified REIT, Inc. | Finance | 31 | 558,236 | $1,167,961.00 | 0 | $0.00 |
NOW ServiceNow, Inc. | Computer and Technology | 31 | 0 | $0.00 | 38,311 | $29,961,505.00 |
ALTI AlTi Global, Inc. | Finance | 31 | 337,387 | $1,559,523.00 | 217,678 | $922,366.00 |
KLTR Kaltura, Inc. | Computer and Technology | 31 | 0 | $0.00 | 129,824 | $226,296.00 |
FPH Five Point Holdings, LLC | Finance | 31 | 3,283,024 | $10,341,525.00 | 11,065,982 | $33,957,944.00 |
CG The Carlyle Group Inc. | Finance | 31 | 190,000 | $2,460,500.00 | 4,433,115 | $111,922,921.00 |
DOCU DocuSign, Inc. | Computer and Technology | 31 | 0 | $0.00 | 737,319 | $40,867,534.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 31 | 0 | $0.00 | 133,474 | $64,987,234.00 |
RNA Avidity Biosciences, Inc. | Medical | 31 | 0 | $0.00 | 883,681 | $29,962,653.00 |
DBX Dropbox, Inc. | Computer and Technology | 31 | 0 | $0.00 | 961,094 | $23,267,502.00 |
STEM Stem, Inc. | Computer and Technology | 31 | 130,418 | $238,044.00 | 792,066 | $1,711,577.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 995,698 | $30,900,956.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 31 | 0 | $0.00 | 3,400,819 | $42,942,465.00 |
SPT Sprout Social, Inc. | Computer and Technology | 31 | 0 | $0.00 | 391,652 | $17,839,726.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 31 | 64,156 | $346,822.00 | 313,931 | $3,731,066.00 |
EXPI eXp World Holdings, Inc. | Finance | 31 | 0 | $0.00 | 1,176,721 | $15,634,347.00 |
ZWS Zurn Elkay Water Solutions Co. | Industrial Products | 30 | 0 | $0.00 | 1,222,722 | $40,216,798.00 |
KFS Kingsway Financial Services Inc. | Finance | 30 | 6,587 | $55,296.00 | 120,395 | $992,707.00 |
LLYVK Liberty Live Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
FWONK Formula One Group | Consumer Discretionary | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
LLYVA Liberty Live Group | Utilities | 30 | 8,931,963 | $254,748,242.00 | 337,712 | $20,893,100.00 |
TRDA Entrada Therapeutics, Inc. | Medical | 30 | 11,172 | $151,225.00 | 54,604 | $906,096.00 |
APP AppLovin Co. | Business Services | 30 | 0 | $0.00 | 19,921,431 | $1,612,629,931.00 |
LWAY Lifeway Foods, Inc. | Consumer Staples | 30 | 0 | $0.00 | 284,437 | $4,744,306.00 |
PG The Procter & Gamble Company | Consumer Staples | 30 | 0 | $0.00 | 838,168 | $137,252,282.00 |
KEX Kirby Co. | Transportation | 30 | 0 | $0.00 | 167,840 | $17,808,371.00 |
GDYN Grid Dynamics Holdings, Inc. | Computer and Technology | 30 | 0 | $0.00 | 1,195,271 | $15,175,615.00 |
FRSH Freshworks Inc. | Computer and Technology | 30 | 0 | $0.00 | 764,052 | $15,535,535.00 |
CIG Colliers International Group Inc | Transportation, Communications, Electric, Gas, And Sanitary Services | 30 | 1,860 | $160,757.00 | 212,935 | $26,797,906.00 |
NVR NVR, Inc. | Construction | 30 | 0 | $0.00 | 16,376 | $117,701,885.00 |
