CRM Salesforce, Inc. | Computer and Technology | 201 | 430,051 | $100,296,568.00 | 2,727,655 | $712,734,950.00 |
TEAM Atlassian Co. | Computer and Technology | 182 | 0 | $0.00 | 1,178,703 | $226,693,021.00 |
META Meta Platforms, Inc. | Computer and Technology | 178 | 0 | $0.00 | 2,756,330 | $1,218,997,000.00 |
RCG RENN Fund, Inc. | Financial Services | 151 | 16,988 | $30,454.00 | 0 | $0.00 |
TPL Texas Pacific Land Co. | Oils/Energy | 136 | 1,234 | $701,283.00 | 0 | $0.00 |
EXFY Expensify, Inc. | Business Services | 127 | 1,695,176 | $2,813,489.00 | 2,629,420 | $5,345,367.00 |
NET Cloudflare, Inc. | Computer and Technology | 124 | 0 | $0.00 | 3,238,605 | $266,600,538.00 |
IOT Samsara Inc. | Computer and Technology | 119 | 0 | $0.00 | 7,885,254 | $268,095,126.00 |
ACCD Accolade, Inc. | Business Services | 100 | 0 | $0.00 | 102,815 | $1,184,331.00 |
TMUS T-Mobile US, Inc. | Computer and Technology | 98 | 0 | $0.00 | 13,199,381 | $2,185,718,294.00 |
ANET Arista Networks, Inc. | Computer and Technology | 96 | 0 | $0.00 | 861,721 | $239,697,339.00 |
PET Wag! Group Co. | Consumer Discretionary | 94 | 178,210 | $283,161.00 | 1,031,919 | $1,634,886.00 |
WLFC Willis Lease Finance Co. | Transportation | 92 | 0 | $0.00 | 128,238 | $9,203,115.00 |
TTSH Tile Shop Holdings, Inc. | Retail/Wholesale | 91 | 2,829,154 | $18,787,290.00 | 24,000 | $111,360.00 |
ABNB Airbnb, Inc. | Computer and Technology | 90 | 0 | $0.00 | 3,097,428 | $438,809,955.00 |
CRDO Credo Technology Group Holding Ltd | Business Services | 90 | 0 | $0.00 | 5,412,652 | $118,904,737.00 |
PCOR Procore Technologies, Inc. | Business Services | 89 | 0 | $0.00 | 1,417,380 | $97,561,155.00 |
CVNA Carvana Co. | Retail/Wholesale | 86 | 2,600 | $199,784.00 | 4,243,210 | $526,977,815.00 |
COIN Coinbase Global, Inc. | Business Services | 81 | 0 | $0.00 | 2,006,547 | $331,704,777.00 |
BIGZ BlackRock Innovation and Growth Term Trust | Financial Services | 80 | 17,247,848 | $125,425,249.00 | 0 | $0.00 |
BRZE Braze, Inc. | Business Services | 80 | 0 | $0.00 | 613,958 | $29,219,583.00 |
LIFW MSP Recovery, Inc. | Medical | 76 | 3,082,462 | $5,223,918.00 | 8,061,852 | $9,370,788.00 |
BLFS BioLife Solutions, Inc. | Medical | 75 | 927,165 | $10,374,976.00 | 147,947 | $2,003,896.00 |
COUR Coursera, Inc. | Business Services | 75 | 0 | $0.00 | 2,212,753 | $39,282,136.00 |
NTRA Natera, Inc. | Medical | 75 | 0 | $0.00 | 1,295,921 | $93,666,421.00 |
PI Impinj, Inc. | Computer and Technology | 74 | 4,371,098 | $28,401,331.00 | 1,246,324 | $183,999,129.00 |
DDOG Datadog, Inc. | Computer and Technology | 73 | 0 | $0.00 | 2,738,502 | $326,170,563.00 |
S SentinelOne, Inc. | Computer and Technology | 73 | 10,000 | $223,600.00 | 2,552,913 | $56,019,016.00 |
WMT Walmart Inc. | Retail/Wholesale | 72 | 0 | $0.00 | 75,211,096 | $4,615,624,949.00 |
HIMS Hims & Hers Health, Inc. | Medical | 71 | 110,000 | $1,951,763.00 | 2,248,047 | $35,161,177.00 |
ECAT BlackRock ESG Capital Allocation Term Trust | N/A | 71 | 8,086,358 | $127,165,811.00 | 0 | $0.00 |
UTHR United Therapeutics Co. | Medical | 71 | 0 | $0.00 | 360,535 | $96,995,109.00 |
UPST Upstart Holdings, Inc. | Computer and Technology | 71 | 0 | $0.00 | 494,739 | $15,409,906.00 |
ALTR Altair Engineering Inc. | Construction | 70 | 0 | $0.00 | 1,011,090 | $87,326,463.00 |
GOOG Alphabet Inc. | Computer and Technology | 70 | 0 | $0.00 | 793,411 | $120,066,841.00 |
ELVN Enliven Therapeutics, Inc. | Medical | 70 | 0 | $0.00 | 2,273,747 | $44,696,269.00 |
GOOGL Alphabet Inc. | Computer and Technology | 69 | 0 | $0.00 | 770,911 | $115,865,191.00 |
ZM Zoom Video Communications, Inc. | Computer and Technology | 68 | 0 | $0.00 | 445,772 | $28,192,745.00 |
PWSC PowerSchool Holdings, Inc. | Consumer Discretionary | 68 | 0 | $0.00 | 740,390 | $16,132,895.00 |
SEZL Sezzle Inc. | Business Services | 66 | 67,571 | $685,187.00 | 234,492 | $25,968,477.00 |
RXRX Recursion Pharmaceuticals, Inc. | Medical | 66 | 0 | $0.00 | 1,279,909 | $10,922,186.00 |
HCP HashiCorp, Inc. | Computer and Technology | 66 | 0 | $0.00 | 1,722,513 | $45,885,358.00 |
RVP Retractable Technologies, Inc. | Medical | 65 | 363,324 | $388,006.00 | 0 | $0.00 |
ARES Ares Management Co. | Finance | 64 | 300,000 | $5,059,500.00 | 3,009,386 | $404,366,324.00 |
INTA Intapp, Inc. | Computer and Technology | 63 | 0 | $0.00 | 10,003,646 | $371,047,071.00 |
FROG JFrog Ltd. | Computer and Technology | 62 | 0 | $0.00 | 1,408,046 | $51,325,365.00 |
MORN Morningstar, Inc. | Business Services | 62 | 0 | $0.00 | 346,181 | $99,338,408.00 |
MRT.UN Morguard Real Estate Inv. | Real Estate | 62 | 646,600 | $2,519,307.00 | 7,500 | $29,491.00 |
FSLY Fastly, Inc. | Computer and Technology | 62 | 0 | $0.00 | 1,322,461 | $19,842,335.00 |
EVCM EverCommerce Inc. | Computer and Technology | 61 | 0 | $0.00 | 207,305 | $2,015,878.00 |
VLD Velo3D, Inc. | Industrial Products | 60 | 0 | $0.00 | 13,736 | $280,582.00 |
EVER EverQuote, Inc. | Finance | 60 | 0 | $0.00 | 686,937 | $13,549,240.00 |
RUN Sunrun Inc. | Oils/Energy | 60 | 10,000 | $97,300.00 | 868,135 | $13,432,630.00 |
SEMR Semrush Holdings, Inc. | Computer and Technology | 59 | 0 | $0.00 | 1,749,770 | $20,850,520.00 |
NVDA NVIDIA Co. | Computer and Technology | 59 | 62,500 | $250,000.00 | 7,085,663 | $831,021,783.00 |
RBLX Roblox Co. | Consumer Discretionary | 59 | 0 | $0.00 | 1,904,208 | $77,057,577.00 |
SNOW Snowflake Inc. | Computer and Technology | 58 | 110,772 | $15,490,408.00 | 1,308,653 | $214,398,533.00 |
CTRN Citi Trends, Inc. | Consumer Cyclical | 58 | 1,042,736 | $23,509,729.00 | 12,000 | $286,320.00 |
TOST Toast, Inc. | Computer and Technology | 57 | 0 | $0.00 | 1,777,034 | $38,099,492.00 |
MPWR Monolithic Power Systems, Inc. | Computer and Technology | 57 | 0 | $0.00 | 359,568 | $240,213,710.00 |
BRK.A Berkshire Hathaway Inc. | Finance | 57 | 24,559,850 | $1,164,859,118.00 | 140,272,789 | $5,616,135,689.00 |
BRK.B Berkshire Hathaway Inc. | Finance | 56 | 24,526,189 | $1,164,315,691.00 | 140,272,789 | $5,616,135,689.00 |
Z Zillow Group, Inc. | Finance | 56 | 1,816,866 | $77,509,599.00 | 526,252 | $26,959,427.00 |
ZG Zillow Group, Inc. | Computer and Technology | 56 | 1,816,866 | $77,509,599.00 | 526,252 | $26,959,427.00 |
DASH DoorDash, Inc. | Communication Services | 56 | 0 | $0.00 | 1,960,669 | $211,396,395.00 |
MSTR MicroStrategy Incorporated | Computer and Technology | 56 | 0 | $0.00 | 1,983,358 | $173,986,347.00 |
AIP Arteris, Inc. | Computer and Technology | 56 | 0 | $0.00 | 403,729 | $2,739,320.00 |
AMZN Amazon.com, Inc. | Retail/Wholesale | 55 | 0 | $0.00 | 38,450,494 | $6,747,709,452.00 |
MU Micron Technology, Inc. | Computer and Technology | 55 | 0 | $0.00 | 859,238 | $87,358,115.00 |
NOTE FiscalNote Holdings, Inc. | Business Services | 55 | 0 | $0.00 | 408,719 | $555,672.00 |
PUBM PubMatic, Inc. | Computer and Technology | 55 | 0 | $0.00 | 491,606 | $9,205,574.00 |
MMLP Martin Midstream Partners L.P. | Transportation | 55 | 159,913 | $391,057.00 | 0 | $0.00 |
DUOL Duolingo, Inc. | Business Services | 54 | 0 | $0.00 | 732,520 | $143,068,614.00 |
QTWO Q2 Holdings, Inc. | Computer and Technology | 54 | 0 | $0.00 | 544,385 | $26,430,498.00 |
PHR Phreesia, Inc. | Medical | 54 | 0 | $0.00 | 147,971 | $3,428,101.00 |
GDDY GoDaddy Inc. | Computer and Technology | 54 | 0 | $0.00 | 334,655 | $36,624,962.00 |
EA Electronic Arts Inc. | Consumer Discretionary | 54 | 0 | $0.00 | 123,912 | $16,914,644.00 |
HOOD Robinhood Markets, Inc. | Finance | 53 | 0 | $0.00 | 6,066,556 | $96,622,354.00 |
AGYS Agilysys, Inc. | Computer and Technology | 53 | 300 | $23,286.00 | 2,169,181 | $188,800,061.00 |
MA Mastercard Incorporated | Business Services | 53 | 1,000 | $390,960.00 | 4,066,756 | $1,808,400,547.00 |
MRNA Moderna, Inc. | Medical | 52 | 0 | $0.00 | 723,419 | $88,788,730.00 |
OPEN Opendoor Technologies Inc. | Business Services | 51 | 0 | $0.00 | 3,677,654 | $9,941,008.00 |
IBKR Interactive Brokers Group, Inc. | Finance | 51 | 0 | $0.00 | 932,304 | $83,921,606.00 |
ISRG Intuitive Surgical, Inc. | Medical | 51 | 0 | $0.00 | 374,202 | $143,505,529.00 |
CFLT Confluent, Inc. | Business Services | 51 | 0 | $0.00 | 3,039,169 | $85,938,948.00 |
HGTY Hagerty, Inc. | Retail/Wholesale | 51 | 0 | $0.00 | 397,659 | $4,170,077.00 |
ALVR AlloVir, Inc. | Medical | 51 | 0 | $0.00 | 205,987 | $167,107.00 |
AXR AMREP Co. | Finance | 50 | 175,630 | $3,618,585.00 | 5,366 | $111,191.00 |
PLTR Palantir Technologies Inc. | Business Services | 50 | 0 | $0.00 | 25,205,341 | $633,908,877.00 |
OCCI OFS Credit Company, Inc. | Finance | 50 | 2,400 | $17,520.00 | 133,475 | $3,060,361.00 |
PCVX Vaxcyte, Inc. | Medical | 50 | 0 | $0.00 | 419,862 | $28,367,182.00 |
U Unity Software Inc. | Computer and Technology | 50 | 0 | $0.00 | 1,909,805 | $50,369,994.00 |
NCNO nCino, Inc. | Computer and Technology | 49 | 0 | $0.00 | 7,799,036 | $252,690,197.00 |
PLMR Palomar Holdings, Inc. | Finance | 49 | 3,500 | $285,190.00 | 127,578 | $10,119,476.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 49 | 155 | $28,172.00 | 1,330,921 | $396,284,581.00 |
NBIX Neurocrine Biosciences, Inc. | Medical | 49 | 0 | $0.00 | 594,292 | $80,254,441.00 |
MDB MongoDB, Inc. | Computer and Technology | 49 | 0 | $0.00 | 434,925 | $154,571,515.00 |
SNAP Snap Inc. | Computer and Technology | 49 | 0 | $0.00 | 4,782,746 | $52,779,059.00 |
KTOS Kratos Defense & Security Solutions, Inc. | Aerospace | 48 | 24,376 | $500,537.00 | 350,127 | $7,192,522.00 |
PAYC Paycom Software, Inc. | Computer and Technology | 48 | 464 | $71,840.00 | 97,593 | $15,243,675.00 |
DYN Dyne Therapeutics, Inc. | Medical | 48 | 1,746,285 | $31,057,267.00 | 2,398,096 | $56,940,324.00 |
ACVA ACV Auctions Inc. | Retail/Wholesale | 47 | 0 | $0.00 | 3,464,510 | $61,113,125.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 47 | 0 | $0.00 | 707,515 | $42,059,130.00 |
BMEZ BlackRock Health Sciences Term Trust | N/A | 47 | 5,436,732 | $79,658,274.00 | 0 | $0.00 |
CRWD CrowdStrike Holdings, Inc. | Computer and Technology | 46 | 0 | $0.00 | 861,352 | $245,107,948.00 |
SQSP Squarespace, Inc. | Computer and Technology | 46 | 0 | $0.00 | 7,616,963 | $236,931,355.00 |
CXM Sprinklr, Inc. | Business Services | 46 | 0 | $0.00 | 1,747,297 | $21,286,046.00 |
TDG TransDigm Group Incorporated | Aerospace | 46 | 21 | $12,793.00 | 341,025 | $387,678,353.00 |
EW Edwards Lifesciences Co. | Medical | 46 | 580 | $49,729.00 | 511,751 | $40,933,876.00 |
K Kellanova | Consumer Discretionary | 45 | 0 | $0.00 | 3,506,566 | $208,341,078.00 |
JOBY Joby Aviation, Inc. | Transportation | 45 | 0 | $0.00 | 1,863,519 | $10,703,043.00 |
ANIP ANI Pharmaceuticals, Inc. | Medical | 45 | 0 | $0.00 | 453,888 | $28,175,701.00 |
TDOC Teladoc Health, Inc. | Medical | 45 | 11,000 | $83,750.00 | 278,167 | $3,975,002.00 |
PEY Peyto Exploration & Development Corp. | Energy | 45 | 121,320 | $1,235,980.00 | 680,954 | $7,134,429.00 |
AMWL American Well Co. | Medical | 45 | 0 | $0.00 | 98,325 | $1,821,347.00 |
WGS GeneDx Holdings Corp. | Medical | 45 | 282,546 | $4,208,232.00 | 796,234 | $24,761,915.00 |
CDNS Cadence Design Systems, Inc. | Computer and Technology | 44 | 0 | $0.00 | 322,077 | $94,278,105.00 |
TMDX TransMedics Group, Inc. | Medical | 44 | 0 | $0.00 | 479,522 | $52,971,691.00 |
FCFS FirstCash Holdings, Inc. | Business Services | 44 | 0 | $0.00 | 1,545,323 | $175,152,026.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 44 | 0 | $0.00 | 692,514 | $389,857,849.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 44 | 0 | $0.00 | 1,979,382 | $9,723,391.00 |
HHH Howard Hughes Holdings Inc. | Finance | 43 | 1,135,829 | $80,471,518.00 | 5,122 | $395,837.00 |
MTSI MACOM Technology Solutions Holdings, Inc. | Computer and Technology | 43 | 0 | $0.00 | 2,337,574 | $221,062,492.00 |
W Wayfair Inc. | Retail/Wholesale | 43 | 0 | $0.00 | 262,014 | $14,958,900.00 |
ONTF ON24, Inc. | Computer and Technology | 43 | 0 | $0.00 | 382,597 | $2,622,773.00 |
AAN Aton Resources Inc. | Basic Materials | 43 | 982,000 | $199,788.00 | 0 | $0.00 |
BROS Dutch Bros Inc. | Retail/Wholesale | 42 | 0 | $0.00 | 27,904,017 | $860,435,929.00 |
ULY Urgent.ly Inc. | Business Services | 42 | 25,000 | $99,750.00 | 98,657 | $174,347.00 |
SCHW The Charles Schwab Co. | Finance | 42 | 35,000 | $2,277,000.00 | 999,285 | $71,024,512.00 |
WDAY Workday, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,455,725 | $367,190,950.00 |
ZUO Zuora, Inc. | Computer and Technology | 42 | 0 | $0.00 | 1,625,389 | $14,220,871.00 |
NUVL Nuvalent, Inc. | Medical | 42 | 0 | $0.00 | 1,625,124 | $117,169,250.00 |
NTRS Northern Trust Co. | Finance | 42 | 26,406 | $1,716,434.00 | 60,282 | $5,014,514.00 |
TENB Tenable Holdings, Inc. | Computer and Technology | 42 | 0 | $0.00 | 482,652 | $22,458,551.00 |
LEGH Legacy Housing Co. | Finance | 42 | 12,950 | $259,914.00 | 429,339 | $10,047,132.00 |
ARDX Ardelyx, Inc. | Medical | 41 | 0 | $0.00 | 1,234,414 | $8,539,387.00 |
TLYS Tilly's, Inc. | Retail/Wholesale | 41 | 1,072,960 | $7,273,987.00 | 44,430 | $273,858.00 |
BASE Couchbase, Inc. | Computer and Technology | 41 | 0 | $0.00 | 393,935 | $8,895,996.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 41 | 0 | $0.00 | 284,639 | $25,421,050.00 |
PLXS Plexus Corp. | Computer and Technology | 41 | 0 | $0.00 | 101,952 | $10,852,625.00 |
TZOO Travelzoo | Retail/Wholesale | 41 | 0 | $0.00 | 1,304,646 | $11,239,699.00 |
CYTK Cytokinetics, Incorporated | Medical | 40 | 0 | $0.00 | 434,317 | $26,491,286.00 |
SQ Block, Inc. | Business Services | 40 | 968,639 | $52,185,620.00 | 567,038 | $40,645,296.00 |
GTLB GitLab Inc. | Computer and Technology | 40 | 0 | $0.00 | 3,074,199 | $181,235,961.00 |
AKRO Akero Therapeutics, Inc. | Medical | 40 | 150,000 | $2,827,998.00 | 503,377 | $14,258,934.00 |
IT Gartner, Inc. | Business Services | 40 | 0 | $0.00 | 197,790 | $88,459,558.00 |
USB U.S. Bancorp | Finance | 40 | 12,828 | $570,156.00 | 88,305 | $3,772,073.00 |
GKOS Glaukos Co. | Medical | 40 | 0 | $0.00 | 596,945 | $53,985,499.00 |
BUX Biomark Diagnostics Inc. | Medical | 40 | 128,000 | $31,000.00 | 0 | $0.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 39 | 2,423,089 | $260,259.00 | 0 | $0.00 |
TWST Twist Bioscience Co. | Medical | 39 | 0 | $0.00 | 42,852 | $1,737,014.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 39 | 0 | $0.00 | 1,134,017 | $32,382,452.00 |
ACEL Accel Entertainment, Inc. | Consumer Discretionary | 39 | 0 | $0.00 | 855,539 | $9,000,018.00 |
APLS Apellis Pharmaceuticals, Inc. | Medical | 39 | 0 | $0.00 | 623,673 | $34,729,277.00 |
BAND Bandwidth Inc. | Computer and Technology | 39 | 4,963 | $80,003.00 | 80,731 | $1,367,517.00 |
REAX The Real Brokerage Inc. | Real Estate | 39 | 0 | $0.00 | 191,872 | $796,526.00 |
USAC USA Compression Partners LP | Oils/Energy | 39 | 10,000 | $246,600.00 | 12,863,445 | $315,427,599.00 |
VERX Vertex, Inc. | Computer and Technology | 39 | 0 | $0.00 | 8,657,299 | $255,372,971.00 |
CNM Core & Main, Inc. | Business Services | 38 | 0 | $0.00 | 92,116,109 | $3,338,815,040.00 |
SNCR Synchronoss Technologies, Inc. | Computer and Technology | 38 | 156,350 | $727,385.00 | 314,400 | $3,733,218.00 |
CSTL Castle Biosciences, Inc. | Medical | 38 | 0 | $0.00 | 215,326 | $4,686,941.00 |
UPWK Upwork Inc. | Computer and Technology | 38 | 0 | $0.00 | 426,167 | $5,081,826.00 |
NXST Nexstar Media Group, Inc. | Consumer Discretionary | 38 | 0 | $0.00 | 121,033 | $19,458,824.00 |
SYM Symbotic Inc. | Business Services | 38 | 0 | $0.00 | 7,778,418 | $306,227,270.00 |
MTTR Matterport, Inc. | Business Services | 38 | 0 | $0.00 | 1,433,225 | $5,158,380.00 |
RENT Rent the Runway, Inc. | Retail/Wholesale | 37 | 0 | $0.00 | 64,987 | $733,371.00 |
OPK OPKO Health, Inc. | Medical | 37 | 9,892,012 | $9,630,125.00 | 736,644 | $23,874,130.00 |
DNA Ginkgo Bioworks Holdings, Inc. | Medical | 37 | 11,904,760 | $270,833.00 | 84,183,080 | $23,195,742.00 |
RKT Rocket Companies, Inc. | Business Services | 37 | 10,959 | $146,223.00 | 0 | $0.00 |
LGC Lavras Gold Corp. | Basic Materials | 37 | 1,111,700 | $1,058,276.00 | 324,600 | $545,590.00 |
CNO CNO Financial Group, Inc. | Finance | 37 | 0 | $0.00 | 258,007 | $7,010,494.00 |
CORT Corcept Therapeutics Incorporated | Medical | 37 | 0 | $0.00 | 289,761 | $8,056,024.00 |
BUSE First Busey Co. | Finance | 37 | 33,179 | $737,287.00 | 45,790 | $1,060,829.00 |
VANI Vivani Medical, Inc. | Medical | 36 | 358,576 | $354,568.00 | 0 | $0.00 |
DIBS 1stdibs.Com, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 4,727,929 | $24,473,131.00 |
TDUP ThredUp Inc. | Consumer Staples | 36 | 385,008 | $308,906.00 | 1,019,064 | $2,230,498.00 |
EXAS Exact Sciences Co. | Medical | 36 | 0 | $0.00 | 89,426 | $5,536,836.00 |
BFI BurgerFi International, Inc. | Retail/Wholesale | 36 | 0 | $0.00 | 630,000 | $460,998.00 |
NTRSO Northern Trust Co. | Financial Services | 36 | 26,406 | $1,716,434.00 | 55 | $5,097.00 |
QS QuantumScape Co. | Auto/Tires/Trucks | 36 | 0 | $0.00 | 2,687,283 | $16,914,498.00 |
ACR ACRES Commercial Realty Corp. | Finance | 35 | 13,481 | $273,680.00 | 83,104 | $2,065,486.00 |
MAV Pioneer Municipal High Income Advantage Fund, Inc. | Financial Services | 35 | 575,620 | $4,760,194.00 | 0 | $0.00 |
PG The Procter & Gamble Company | Consumer Staples | 35 | 0 | $0.00 | 888,542 | $144,418,614.00 |
CMG Computer Modelling Group Ltd. | Computer and Technology | 35 | 3,200 | $22,698.00 | 449,100 | $3,689,846.00 |
IRM Iron Mountain Incorporated | Real Estate | 35 | 0 | $0.00 | 357,525 | $28,111,649.00 |
TYL Tyler Technologies, Inc. | Computer and Technology | 35 | 0 | $0.00 | 156,336 | $72,263,346.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 35 | 0 | $0.00 | 736,755 | $30,796,410.00 |
NOW ServiceNow, Inc. | Computer and Technology | 35 | 0 | $0.00 | 36,991 | $26,811,853.00 |
PRTH Priority Technology Holdings, Inc. | Business Services | 35 | 10,000 | $41,000.00 | 811,075 | $3,069,326.00 |
ALHC Alignment Healthcare, Inc. | Medical | 35 | 103,000 | $496,460.00 | 409,350 | $3,535,984.00 |
ROKU Roku, Inc. | Consumer Discretionary | 35 | 8,000 | $511,680.00 | 255,279 | $21,523,156.00 |
AVDX AvidXchange Holdings, Inc. | Computer and Technology | 35 | 0 | $0.00 | 5,979,477 | $66,325,278.00 |
MRVL Marvell Technology, Inc. | Business Services | 35 | 1,425 | $100,049.00 | 546,500 | $36,058,076.00 |
PTWO Pono Capital Two, Inc. | Medical | 35 | 154,180 | $1,897,538.00 | 0 | $0.00 |
IMVT Immunovant, Inc. | Medical | 35 | 1,526,316 | $58,000,008.00 | 188,279 | $5,855,784.00 |
BCAT BlackRock Capital Allocation Term Trust | Manufacturing | 35 | 3,965,619 | $59,913,651.00 | 15,894 | $260,820.00 |
PFSI PennyMac Financial Services, Inc. | Finance | 34 | 0 | $0.00 | 526,323 | $45,370,168.00 |
KLTR Kaltura, Inc. | Computer and Technology | 34 | 0 | $0.00 | 143,759 | $251,178.00 |
SMAR Smartsheet Inc | Computer and Technology | 34 | 0 | $0.00 | 173,715 | $7,305,595.00 |
DELL Dell Technologies Inc. | Computer and Technology | 34 | 0 | $0.00 | 23,102,891 | $2,639,668,698.00 |
GCT GigaCloud Technology Inc. | Business Services | 34 | 0 | $0.00 | 1,911,243 | $63,700,372.00 |
INSW International Seaways, Inc. | Transportation | 34 | 0 | $0.00 | 148,225 | $8,317,273.00 |
TTD The Trade Desk, Inc. | Computer and Technology | 34 | 0 | $0.00 | 1,650,900 | $148,112,546.00 |
GNLX Genelux Co. | Medical | 34 | 0 | $0.00 | 743,104 | $6,885,715.00 |
SFD NXT Energy Solutions Inc. | Energy | 34 | 198,000 | $15,531.00 | 675,070 | $89,757.00 |
MRZ Mirasol Resources Ltd. | Basic Materials | 34 | 769,800 | $302,095.00 | 0 | $0.00 |
PIPR Piper Sandler Companies | Finance | 34 | 0 | $0.00 | 165,048 | $32,354,998.00 |
VRSN VeriSign, Inc. | Computer and Technology | 34 | 0 | $0.00 | 66,056 | $13,451,719.00 |
RXST RxSight, Inc. | Medical | 34 | 8,000 | $406,680.00 | 729,420 | $29,426,854.00 |
DFH Dream Finders Homes, Inc. | Construction | 34 | 0 | $0.00 | 822,286 | $27,281,856.00 |
ICE Intercontinental Exchange, Inc. | Finance | 34 | 3,112,889 | $2,708,212.00 | 398,297 | $51,514,045.00 |
FPH Five Point Holdings, LLC | Finance | 33 | 0 | $0.00 | 2,178,069 | $6,110,876.00 |
SITM SiTime Co. | Computer and Technology | 33 | 0 | $0.00 | 94,500 | $12,919,440.00 |
DXCM DexCom, Inc. | Medical | 33 | 0 | $0.00 | 257,250 | $33,571,286.00 |
KFS Kingsway Financial Services Inc. | Finance | 33 | 7,499 | $60,911.00 | 120,395 | $992,707.00 |
SPRY ARS Pharmaceuticals, Inc. | Medical | 33 | 3,683,554 | $17,243,744.00 | 1,846,655 | $21,016,544.00 |
APPN Appian Co. | Computer and Technology | 33 | 2,378,560 | $76,373,159.00 | 4,202,524 | $156,469,639.00 |
SNCY Sun Country Airlines Holdings, Inc. | Transportation | 33 | 0 | $0.00 | 4,288,330 | $68,467,893.00 |
PROK ProKidney Corp. | Medical | 33 | 31,009,371 | $74,919,037.00 | 11,413,250 | $23,683,805.00 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Finance | 33 | 378,831 | $4,281,309.00 | 0 | $0.00 |
APPF AppFolio, Inc. | Computer and Technology | 33 | 0 | $0.00 | 181,394 | $42,539,060.00 |
HURN Huron Consulting Group Inc. | Business Services | 33 | 0 | $0.00 | 109,192 | $10,994,586.00 |
STAF Staffline Group plc | Industrials | 33 | 4,700,713 | $1,515,889.00 | 3,292,189 | $1,351,213.00 |
MHI Pioneer Municipal High Income Fund, Inc. | Financial Services | 33 | 1,028,756 | $8,252,658.00 | 0 | $0.00 |
STEM Stem, Inc. | Computer and Technology | 32 | 130,418 | $238,044.00 | 793,888 | $1,719,192.00 |
TURN 180 Degree Capital Corp. | Construction | 32 | 116,979 | $469,140.00 | 0 | $0.00 |
TRM Truscott Mining Co. Limited | Basic Materials | 32 | 2,282,824 | $212,017.00 | 0 | $0.00 |
ENX Eaton Vance New York Municipal Bond Fund | Financial Services | 32 | 1,130,546 | $9,529,362.00 | 0 | $0.00 |
CART Maplebear Inc. | Business Services | 32 | 3,224,072 | $93,761,763.00 | 1,142,287 | $33,381,683.00 |
LBRT Liberty Energy Inc. | Oils/Energy | 32 | 0 | $0.00 | 510,752 | $10,711,165.00 |
SOUN SoundHound AI, Inc. | Computer and Technology | 32 | 0 | $0.00 | 1,288,976 | $6,299,780.00 |
CNQ Canadian Natural Resources Limited | Energy | 32 | 926 | $64,341.00 | 928,418 | $62,668,620.00 |
BPMC Blueprint Medicines Co. | Medical | 32 | 0 | $0.00 | 344,047 | $31,955,816.00 |
REGN Regeneron Pharmaceuticals, Inc. | Medical | 32 | 0 | $0.00 | 111,233 | $108,213,343.00 |
LDI loanDepot, Inc. | Finance | 32 | 106,846 | $192,823.00 | 3,122,737 | $7,981,229.00 |
NVR NVR, Inc. | Construction | 32 | 0 | $0.00 | 20,267 | $138,185,325.00 |
VRTX Vertex Pharmaceuticals Incorporated | Medical | 31 | 0 | $0.00 | 127,073 | $54,440,313.00 |
BDGI Badger Infrastructure Solutions Ltd. | Industrials | 31 | 20,339 | $559,864.00 | 68,400 | $2,006,523.00 |
PEGA Pegasystems Inc. | Computer and Technology | 31 | 8,600 | $504,218.00 | 112,070 | $7,254,265.00 |
AVTE Aerovate Therapeutics, Inc. | Medical | 31 | 0 | $0.00 | 174,240 | $3,944,230.00 |
WN George Weston Limited | Consumer Defensive | 31 | 16,000 | $1,061,997.00 | 198,169 | $25,014,347.00 |
TWLO Twilio Inc. | Computer and Technology | 31 | 0 | $0.00 | 5,139,498 | $11,258,661.00 |
QLYS Qualys, Inc. | Computer and Technology | 31 | 0 | $0.00 | 77,293 | $12,377,965.00 |
GWM Galway Metals Inc. | Basic Materials | 31 | 510,500 | $169,004.00 | 0 | $0.00 |
ANZ Silver North Resources Ltd. | Basic Materials | 31 | 578,000 | $63,428.00 | 0 | $0.00 |
FLEX Flex Ltd. | Computer and Technology | 31 | 0 | $0.00 | 1,134,013 | $34,224,382.00 |
YORW The York Water Company | Utilities | 31 | 2,158 | $77,850.00 | 0 | $0.00 |
HPQ HPQ Silicon Inc. | Basic Materials | 31 | 50,000 | $12,132.00 | 590,000 | $117,907.00 |
FRSH Freshworks Inc. | Computer and Technology | 31 | 0 | $0.00 | 771,959 | $15,840,039.00 |
UDMY Udemy, Inc. | Computer and Technology | 30 | 1,746 | $14,194.00 | 345,993 | $3,962,174.00 |
